HomeMy WebLinkAboutCorrespondence TRUCKEE DONNER PUBLIC UTILITY DISTRICT
MEETING
November 19 , 1974
1. Status of Supplemental Agreement
Projection
Dart OK - - - - - - - - - - Letter 10-29-74
Cook, Question
r Background &. Well A yield - - - 280/144 GPM
New Well - - - - - - - - - - - 1975/76
Facilities
North Side Well - - - - - - - - Not Acceptable
Town Tank - - - - - - - - Acceptable
Inter-Tie - - - - - - - - - - Acceptable
Back-Up
Exhibit "B"
Letter of Credit
Improvement District Accepted Accepted
2. Status of Facilities Acceptance
by Dart by District
Water intake &. pumping plant X
Water .Treatment Plant X
Donner Trails Pump Station X
Donner Trails Tank X
Somma Sierra Pump Station X
Innsbrook Pump Station x
Innsbrook Tank X
Alder Creek Pump Station X
Ski Lodge Pump Station X N
Ski Lodge Tank X
Ski Run Pump Station 0
Ski Run Tank N
Glacier Way Tank X E
Stockholm Way Pump Station
Stockholm Way Tank X
Pinnacle Loop Pump Station
Pinnacle Loop Tank x
Herringbone Way Tank .
Donner View Pump Station
Donner View Tank
Falcon Point Place Tank
Round Hill Drive Pump Station
Round Hill Drive Tank
3 . Status of Unit Acceptance
Unit 1 10-11-73* Unit 4 8- 7-74*
Unit 2 7-27-73* Unit 5 11- 6-74*
Unit 3 (a )10-24-73*• Unit 6 10-11-74*
Unit 7 10-11-74*
*-Date of District Acceptance letter - without 0 &. M
,-� 4 Haci rrmeo - 1 I- 1 P-7y �� �,
? � CRANMER ENGINEERING , INC _
1188 EAST MAIN STREET • POST OFFICE BOX 943 _ -
--.:1 � GRASS VALLEY, CALIFORNIA 95945 • (916) 273-7284
E N GIN EE RI N li • COM PU TING • SU R V EY IN G
October 29, 1974
iMr. Don Strand
Project Manager
'^ Tahoe Donner
1 P. 0. Box 807
Truckee, California 95734 -
Subject: Projection of build out rate and resultant water use. at
Tahoe Donner in accordance with the Supplemental Agreement
between Dart Resorts and the Truckee Donner Public Utility-
District.
Dear Mr. Strand:
_This letter is in response to your verbal request to provide you with
the subject information as originally requested by Mr. Dan Cook in
his letter to you dated September 13, 1974.
We have projected the build out rate at Tahoe Donner based on building
permits issued to date. We made a thorough search of records at the
Nevada County building department in Truckee and recovered the
following data: -
Permits Permits Permits
Issued Issued Issued
1972 1973 Jan. 1-Sept_ 1 1974
Condominiums 130 30 -
Single Family Lots 36 187 52
Miscellaneous 6 3 -
Equivalent Single Families 172 220 52
The attached graph labeled Exhibit "A" shows a plot of permits issued
to date vs. time in years as a. solid line_ Our projection through the
remaining part of 1974 and all of 1975 is shown as a broken line. We
assumed that building permits would continue to be issued at the same
rate during the last four months of 1974 as during the first eight
months. The slower rate of build out in 1974 is most likely- due to
high interest rates which have generally affected building starts
throughout the nation. Since the interest rates have recently begun
to decline and the general inflationary trend is predicted to slow-
by mid 1975, we assumed a two percent growth rate in 1975. A two percent
growth rate has been used by this firm and the Truckee Dormer Public
Utility District in the past to predict growth rate for the first ten
years at Tahoe Donner. The enclosed master water plan shows the actual
locations of the permits issued to date and our best estimation as to
where they will be located in the future. This information will be
useful in anticipating future operational requirements for the pump
stations serving various pressure zones.
Mr. Don Strand -2 October 29, 1974 i
The golf course irrigation requirement will create a demand for water
In addition to lots with building permits_ The golf course architeeft,.
has predicted a requirement of lk inches per week during the months i
of July and August which are considered to be the months of peak
consumption This calculates out town average flow of 320 g.p.m_ >.
An analysis of the golf course consumption. during the part: summer, 4
shows that thegolf course is requiring an amount• approximately, twenty:
percent higher than that predicted by the architect. Project
personnel responsible for golf course maintenance have indicated
that this is undoubtedly due to the higher water requirements of
immature fairways which have not yet developed a well established. sod._
We will use•the increase value in our water use projection as it
may take three- to five years for the fairways to fully- develop._--:All -_
eighteen fairways of the golf course have- been planted.
With the build out projected to be 600 equivalent family units by s.
January 1,.- 1976, and the golf course consumption established, we < -
can now calculate- the average demand on.- the maximum. day as follows-
7
Equivalent--family units 600 @ 0.56 g.p.m_ - 336 g.p.m_
Golf Course 320 g.p.m. g 1.20 384 g.p.m. x
Total Demand 720 g.p.m.
This total demand of 720 g.p.m. must be satisfied by a source capacity
of the same amount. The Northside Well which is now connected to the
Tahoe Donner water system is capable of delivering 700 g.p.m. Well
"A" and its sister well which I shall call well "B" are located _
within Unit 3 of Tahoe Donner. Well "A" has a capacity- of 180 g.p.m.
and well "B" has a capacity of 100 g.p.m. This combined peak capacity-
'
r., of 280 g.p.m.- for on-site production added to th-e 700 g.p.m. available-::.:
offsite results in a source capacity of 980 g.p.m. This source
capacity is in excess of the 1975 demand by 260 g.p.m. With a continued
growth rate of two percent per. year (130 units per year) and an ;t•.
average demand on. the maximum- day of 0.56 g.p.m. per;wit_the �
source capacity should be adequate until mid 1979. T Y r =
�.
V- ery truly yours,
CRAMMER ENGINEERING,'INC
By r r ,
Jo Horn -
JD/bp
cc- Charleg Doskow
Dan Cook
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C 13 O K ASSOCIATES ENGINEERING CONSULTANTS
2060 PARK AVENUE
OROVILLC. CALIFORNIA 95965
4 PHONE (9/6) 533-6457
Y CA LFORNIA P.C. NEV►OA P.E, OREGON•.E-
ovembe•r 19 , 1974
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714 "Ft QB QE Q T" TO® REVISION
Sacramen o , Califo
Re: Truckee Donner Public
Utility District
Dart Resorts - Tahoe Donner
Fil-e: Sac
Dear Mr. Carlson :
Please let this letter confirm the discussions that I had with
you in your office September 12 , 1974 concerning the Truckee
Donner Public Utility District physical abilities to provide
water to the Tahoe Donner Subdivision in accordance with the
agreements that the District and the Developer have executed .
Please let this letter reaffirm my letter of August 2, 1974 ,
which stated . . . in part . . .
"The Truckee Donner Public Utility District can now provide
adequate water service to meet the current needs of approximately
3700 lots and 200 condominium units for which public reports have
been issued or requested" . . .
That statement was correct and is correct. It is my understanding
that you have a citizen complaint stating in essence:
a. The Public Utility District cannot provide water
service to Tahoe Donner.
b. The water demand of Tahoe Donner exceeds by a wide
margin the design values _
C. The high water demand of Tahoe Donner is depriving
the other residents of the District.
d. The District 's Engineer does not have the knowledge,
ability or authority to make statements as contained
in my August 2 , 1974 letter.
DR.LLOYD M.COOK Ell,O. JOE E.COOK M. E- DAN J.COOK C.E.
Richard D. Carlson
Sacramento, California
November 19 , 1974
Page Z.
e. In the event that the Donner Lake water is denied, the
District would be unable to serve Tahoe Donner or the
balance of the District with adequate water supplies.
Please let this letter serve as supporting material for your
response to the citizen ' s complaint. In order to provide a basis
for .credibility a short review of the background is required .
The Truckee Donner Public Utility District approved an agreement
with Lakeworld March 19 , 1970, that provided that the developer
would:
Construct the intract water distribution pipelines to the
size ultimately required for the. complete build out of the
development.
Construct equalizing and fire storage tanks to meet either
maximum day or average day plus fire flow volumes, which-
ever was greater.
Construct 14" diameter transmission main from Soma Sierra
to the tract boundary and from Donner Lake to Old Highway
Drive .
Construct a lake intake in Donner Lake and provide pumping
capacity of SOO GPM.
Construct 18" diameter transmission main from the treatment
plant to the existing system.
r-
The ultimate design capacity in the lower reaches of the
system was specified at 4D00 GPM.
The agreement also specified that the developer would
deposit with the District $40 per lot recorded , excepting
the first 800 lots .
In my personal opinion , from the District 's viewpoint there was
a pronounced "short fall" in the agreement that was rectified by
a liberal interpretation of the design requirements in the 1970
agreement and the supplemental agreement of 1973 .
The facilities that have been and are being constructed conform
to good engineering standards of design . A copy of the applicable
design standards is attached for your consideration . These are
the same standards that the District now uses on their own work .
Richard D. Carlson
Sacramento, California
November 19 , 1974
Page 3 .
The design standards recognize the need to phdse at various rates
the different parts or appurtenances within the system. Those
parts of the system with high wear coefficients are designed for
easy access and a nominal capacity beyond the current needs.
Pumps and motors are a typical example . Pipelines on the other
hand have a long life span and are very costly to modify. There-
fore, the design standards require ultimate sizing of pipeline
and related works. Good engineering judgment , water system
management and operating economics dictate the phase design.
To illustrate my point the pumps that will lift the water from
elevation 5934 to an elevation of 7500 have a normal life span
Of 10 to 15 years before they must be replaced. Therefore, if the
ultimate sized pump were installed initially, the pump would be
replaced due to old age as many as three times before its full
pumping capacity would be reached . We feel that the ultimate
demand within Tahoe Donner will occur about 2020 A .D .
Additionally, pumps with large pumping capacity pumping into a
system with small demands , cycle quickly and such cycling causes
extra wear, surges and over pressure that result in customer
complaint.
Additionally, the electrical cost of operating the pumping plant
would be several times higher "if the ultimate pumps were installed
initially, due to stand-by charges and high rotational mass.
An analogy was once used that seems to fit this case is the need
r to transport a large mass of people to the upper levels of a building
being designed . The early years will see only a few people, how-
ever_ the load will increase yearly. The design consideration in
this case is to be sure the escalation " is wide enough to take
ultimate load. The power however, need only be enough to lift
the people expected before the life of the motor passes.
The water system at Tahoe Donner is designed with this concept.
The agreement provides $40 per lot specifically for the �up grading
of the pumps . The schedule of payments is as listed .
Richard D. Carlson
Sacramento, California
November 19, 1974
Page 4.
Sinking Fund Payments
Unit Lots Recording Date Payment
1 499 April 13 , 1971 $19,960
2 439 - May 26, 1971 17, 560
3 549 August 11, 1971 21,960
4 643 November 23 , 1971 25, 720
5 555 August 23 , 1972 22,200
6 640 May 10, 1972 25, 600
7 356 August 23 , 1972 14,240
8 608 March 14 , 1972 24, 320
9 654 September 7, 1973 26,160
10 488 July 5, 1973 19, 520
11 517 January 3 , 1973 20, 680
Total 5948 $237, 920
The actual payment received is somewhat less than the amount shown
by virtue of the agreement specified 800 lot credit and an
apparent side agreement for 56D, 000 covering pipeline construction
in Northwoods Boulevard.
The Donner Lake pumps, the Donner Trails pumps and - the Soma Sierra
pumps are all vertical turbin pumps . The Innsbrook pumps, Alder
Creek pumps, Ski Lodge and the Stockholm pumps are all end
suction centrifugals . Therefore a system of pumps and or motor
relocation makes further efficient use of integrated step design
concept. This concept saved the developer some installation
capital but more important it saves the people who buy lots and
build homes within the development , money on their monthly bills .
We, the Truckee Donner Public Utility District , try diligently
to maintain an economical operation to the satisfaction of our
customers .
The supplemental agreement addresses itself specifically to that
speculated circumstance of "what if Donner Lake water is not
available". The supplemental agreement also addresses itself to
the possibility of obtaining Donner Lake water but not for a
projected period of time.
At any time the District finds that the current supplies provided
by Dart will be insufficient to meet the demand 24 months in
advance the District notifies Dart that more water must be
provided. Dart then proceeds along either of two courses of
action . Darts decision is required within 6 months for the
date of the demand.
Richard D. Carlson
Sacramento, California
November 19, 1974
Page 5 .
1. Construct additional wells, of minimum 250 GPM capacity,
as required to provide additional water to stay ahead
of the 24 month demand schedule.
2 . Construct the water treatment plant as described in
Exhibit B.
In th-e event Dart fails to proceed with No . 1 above the District
would then cash the 1. 5 million dollar letter of credit drawn
on Security Pacific National Bank and dated October 22 , 1973 ,
and proceed with No . 2 above. A copy of the letter of credit
is attached. The District, in my opinion is well protected
in the event that Donner Lake water. is not available .
Projections have been made in accordance with the supplemental
agreement for the 1975 year and the 1976 year and the actual
1974 values are also shown for convenience .
Projected Maximum Day Consumption (August )
1974 839, 000 GPD 585 GPM*
1975 940,300 GPD 650 GPM
1'976 1, 036, 800 GPD 720 GPM
*Record condition 8-29-74 836,700 GPD - 58O GPM
Projected Maximum Day Consumption (September)
1974 693 ,100 GPD 480 GPM*
1975 777, 600 GPD 540 GPM
1976 654,000 GPD 595 GPM
*Record Condition 9-7-74 698,200 GPD - 625 GPM
The Truckee Donner Public Utility District is currently served
by 8 separate sources of water spread throughout the service
area, as summarized below:
Source Usable
Source Capacity Capacity
1. Donner Creek Wells 300 GPM 300 GPM
2 . South Side Well
No. 1 250 GPM 165 GPM
No. 2 20❑ GPM
. _J
Richard C. Carlson
Sacramento, California
November 19 , 1974
Page 6
Continued - Source Usable
Source Capacity Capacity
3 . South Side Spring 100 GPM 60 GPM
4. Prosser Heights Well 180 GPM 165 GPM
5. Tonini Spring 100 GPM 60 GPM
6. McGlashen Spring 50 GPM ' 50 GPM
7. Prosser Lake Well 500 GPM 0
B. Northside Well 700 GPM 700 GPM
Totals 23BO GPM 1500 GPM
System deficiencies consisting of line size, restrictions and
storage prevent the utilization of all the available source.
Last year a set of deficiency priorities was established to
overcome the approaching operational problems.
PROJECTED AUGUST DEMANDS
TOTAL OF TRUCKEE DONNER PUBLIC UTILITY DISTRICT
` Ave. Demand
Year August Peak Week
1975 162D GPM
1976 1680 GPM
1978 1920 GPM
1980 2100 GPM
1985 2620 GPM
19.90 34DO GPM
The Northside Well has been pump tested at a- rate of 1200 GPM
without excessive draw down at the equilibrium point. There-
fore it is reasonably safe to assume this value when considering
the projected needs of the community. If the Northside Well
value of 1200 GPM is used the total source capacity reaches 2880
GPM or the 1985 demand.
The need for the Donner Lake water or the Exhibit "B" water is
demonstrated sometime prior to 1985 . This assumes the build out
rates as exhibited on the attached Figure 1.
The other question that you asked was what would be the District 's
sources should all 3700 lots plus 200 condominium units be built
upon at once.
Richard D. Carlson
Sacramento, California
November 19 , 1974
Page 7
The demand, District wide, would then be as follows .
Ave. Demand
Location August Peak Week
Tahoe Donner 3700 Units 2100
Tahoe Donner Golf Course 320
Balance of District 750 Units 500
Mill 200
Total 3120 GPM
The total demand under this condition exceeds the sources currently
under the District 's ownership by 240 GPM. (3120 - 2880) . There
are several possible remedies for this shortage. You must under-
stand that I view this as an artificial demand - -however it
corresponds to the post 1967 demand listed above which I consider
to be real demands for planning purposes.
POSSIBLE SOURCES AND CAPACITIES
. (Proven Ability)
Location or Name Capacity to Satisfy
1. Donner Lake Intake Pump Limiting
2. Exhijbit "B" Facilities Pump Limiting
3 . Well "A" G Tahoe Donner Ski Hill 144' GPM
4. Airport Well &. Intertie 2000 GPM
5. Joerger Well No. 2 700 GPM
(Speculative Ability)
6 . Reconstructed Prosser Heights Well 700 GPM
7. Reconstructed South Side Well 1000 GPM
8. New Gateway Well 700 GPM
Possible sources 1 through 5 are existing physical features
that can be viewed and will produce as listed . However, problems
of leases , rights or politics are more difficult to resolve ,
at times , than are simple engineering problems .
In summary it is my opinion that :
1. The District can serve the 3700 lots plus 200 condominiums
for which the White public reports have been issued, in accordance
with our August 2 , 1974 letter.
2. The Supplemental Agreement provides for the on going water
source needs .
Richard D. Carlson
Sacramento, California
November 19 , 1974
Page 8.
3. The increase of capacity at the Northside Well and -pump
will occur in calendar year 1976 unless the Donner Lake intake
is approved. ,
4 . The artificial 3900 unit demand can be artificially satisfied
with sources now owned by the District plus the Dart Well "All
at a pumping rate of 240 GPM.
5. The 1970 Agreement provides the S40/lot as the source of
fund needed to expand the intake and pumping plants.
6. In view of the above, the citizen complaints that we discussed
are unfounded.
Very truly yours ,
TRUCKEE DONNER PUBLIC
UTILITY DISTRICT
an J. Cook
DJC/cap
District Engineer
D D D _
SUBJECT TO REVISION
IRREVOCABLE CABLE ADDRESS+"
DOCUMENTARY � - .. .x• � _. � SEPACBANK �.
LETTER of CREDIT SECURITY PACIFIC NATIONAL BANK
INTERNATIONAL BANKING DEPARTMENT - -
Post Office Box 7637 a Head Office- Post Office Box 60402 Post Office Box 1791 - •"'
O San Francisco. California 94120 Los Angales- California 90060 ❑San Diego, California 92112
sr
Truckee-Donner Public Utility District Advised br AIRMAIL/through:
P.O. Box 308 - -
Truckee, California 95734 Direct to beneficiary
a
WE ESTABLISH OUR IRREVOCABLE LETTER OF CREDIT NUMBER 1C- 6540' DATEDOctober 22,1973 IN YOUR FAVOR
,. AT THE REQUEST OF Dart Industries Inc., Los Angeles, California -
lei
+ - AND FOR THE ACCOUNT OF themselves.
UP TO THE AGGREGATE SUM OF One Million Six Hundred Thousand and NO/100 United States Dollars `
* (US$1,600,000.00)
�••- AVAILABLE BY YOUR DRAFT IS) AT -------- SIGHT 12=011013= DRAWN ON: ..
f Security Pacific National Bank, Head Office, Los Angeles, California
AND ACCOMPANIED BY THE FOLLOWING DOCUMENTS:
Your statement signed by the President of the Truckee-Donner Public Utility District
(District) certifying all of the following:
�- 1. The draft is presented in connection with that certain Supplemental Agreement dated
October 15,1973 (Agreement) between District and Dart Industries Inc. (Dart) respecting
Tahoe Donner Development.
2. The District has fully complied with all actions required of it by said Agreement.
3. The draft as presented represents payment by Dart for: (a) costs and expenses directly
attributed to design and construction of facilities described in Exhibit B of said
Agreement, or; (b) operation or maintenance costs for which Dart is liable pursuant to
'=r paragraph 16 of said Agreement.
It is a condition of this Letter of Credit that it shall be deemed automatically extended
without amendment for one year from the present or any future expiration date hereof unless
-a: 45 days prior to any such date we shall notify you in writing that we elect not to consider
this Letter of Credit renewedfor any additional period.
W. If the Bank does so notify Beneficiary of its intention not to renew, Beneficiary shall have
the right within said 45 days period to draw for the full remaining balance of this Letter
53..- =K=wlxmcxzB==mmxxHx of Credit accompanied by their certification that these funds shall then
be set Iside in a Truer account with Bank and be subject to withdrawal therefrom only on
C1'? Beneficiaryts certification as outlined above.
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) XII'IX�SI�7[bCPS2sL7C]GC Xp@�i .'QlDC ��C
LATEST NEGOTIATION DATE OF THIS LETTER OF CREDIT IS December 312 1974
DRAFTS ORAINN AND NEGOTIATED UNDER THIS LETTER OF CREDIT MUST BE ENDORSED HEREON AND MUST BEAR THE CLAUSE:
i "DRAWN UNDER SECURITY PACIFIC NATIONAL BANK LETTER OF CREDIT NUMBER 6540 DATED October 22,197-3
WE HEREBY EN1G r,,E WITH BONA FIDE HOLDERS THAT DRAFTS DRAWN STRICTLY IN COMPLIANCE WITH THE TERMS OF THIS CREDIT
AND AMEND'ZENTS SHALL MEET WITH DUE HONOR UPON PRESENTATION AT THE INTERNATIONAL BANKING OFFICES OF THIS BANK,
i =2ZRiKtix3C3C]aX��LHf4Y3QPXS}9EZI�SDC ��C74S�SE7�QC Hiir2]II'CM6XXXKX IS SUB.
t SECT TO THE UNIFO"M CUSTOMS AND PRACTICE FOR DOCUMENTARY CREDITS (1962 REVISION), INTERNATIONAL CHAMBER OF
j COMMERCE BRVCHUrIE NUr.1BER 222.
RY ORPQRXTE BAIS C= _ — ---
WHEN GPi.NED P.Y CABLE, - - -_ ----- -- -- _ A rizad_SiA ure
THIS CREDIT IS ONLY AVAILABLE IF +
t ATTACHED TO VUR CORRESPONDENT'S ADVICE OF CABLED
`-� C-li£`J>I'T. -I HE TWO CONS1"ITUTING EVIDENCE OF THE OUTSTAND
d - IN 'AMOUNT OF THIS CREDIT.
1 f Authorized Signature.-
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UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL ELECTRIFICATION AOMINISTRATION
WASMINGTON. D.C. 20250
REPLY TO
.4TTN. OF:
SUBJECT: Ca-44 November 69 1974
TO: Mr. Paul Hobensack, Manager
Truckee-Donner Public Utility District
P.O. Box 308
Truckee, California 95734
Dear Mr. Hobensacks
Enclosed are the forms that we discussed yesterday in our telephone con-
versation. In additiontthe enclosed forms REA would like to have two
copies of the board resolution which approves your selecion as manager
of the Truckee-Donner PUD. This information may be sent to the following
address:
Mr. Charles W. Fitch, Director
Western Area Electric
Rural Electrification Administration
U.S. Department of Agriculture
Washington, D.C. 20250
Good luck in your new position. If there is any way that I may assist
you with REA matters, please feel free to call.
Sincerely,
r
t
;James R. Coulombe, REA/ Operations Field Representative
Enclosed: REA Form 328, Personal }Experience Record (1)
REA Form 05, Certification of Authority (2)
G-7 I _ 21,
wcw sowr 675
R[�. tl-S6 U1. DErwRTYENT •GRICULTURE
RVRRL ELECTRI[IG•TIOM •ONINISTR•TION
Submit one copy to REA. See REA Bulletins 327-1 (T Uph-",;24-1 an3 26-1 (Electric,
CERTIFICATION OF AUTHORITY
In conformity with the requirements of the Rural Electrification Administration, and in
accordance with the resolution of the board of directors of the _ �'�� �. __✓LL��Lf��" L. ����
w........ . ...E
TeowRocE R' sJ •oDREssIn
attached hereto, adopted at a meeting of the board, held -_ //��C-)-L) 19- 4 at which a
quorum of the board was present, the officers and manager, whose signatures appear below, have been
author&zed to sign the following REA forms in connection wttn the requ is&ttoning and accounting for
Loan Funds:
REA FORM NO. TITLE
T ELEPMONE ........ 1e1 FINANCIAL REQUIREMENT STATEMENT -
E ELECTRIC ...........Sob .............................FINANCIAL REQUIREMENT AND EXPENDITURE STATEMENT
133 SECTION S LOAN REPORT AND FINANCIAL REQUIREMENT 3TATEMENT
This eertiftcation is to remain in force until rescinded t.y resolution of the board of
directors and nottltcatton of such action to RLA1.
YPE PRI- SIGNwTURE
k
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TITLE E OR PRIM T�---
TITLE N•rE E OR PR N� ICON-AT WE
wOwRORER i1 N11NE
s 1 G10 TU RC Oi P RE S I OEMT
OwTE SIONwTURE O[ SECRET•RY
t
M E M O
CENTRAL RAWFURNIA FE13ERAL
W , SAVINGS AMU LOAN ASSOCIATION
Auburn Davis Vacaville Woodland Fairfield West Sacramento Taho- C,ty
Susanville Oroville Truckee Willows Loomis Paradise Burney Chester Altura.
Lincoln Kings Beach — Mobile Offices- Colusa. Winters. Williams
To ALL BRANCH `4ANACERS Date_ 7-
From: CTTI ART R_ FOSTER
Re _ NEGOTIABLE CERTIFICATES OF DEPOSIT-DAILY INTEREST QUOT_.
No. of Days CCFS&LA Quote
i
to�9 - _
k 3�
! 9a to 119
120 to' 149
150 to 179
180 to 269 7�
I
270 to 3597
1 Year
FSL 10-1
A l+ac h m eet. ! I- 1q--7L--f
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3 U `t J J TRIP
TO FROM
Truckee Donner Public Utility District COUNTY OF NEVADA
DEPT. OF................ lanning _.-.._.
COURTHOUSE
NEVADA CITY, CAL. 95959 n,
SUBJECT Site Plan j(SP74-53) Oliver E. Crose, Cottage Motel DATE Nov./15, //JL974 Y
MES>swtiE Attached is the site plan of the Oliver_E. Crose property k
r- showing a 4-unit cottage motel on Assessor' s _Parcel No. 18-651-002 , on
the southwest corner of Meadow Way and Forest Lane, Truckee. Please
forward your comments to the Planning Department prior to November 25, 1974
oval of the site plan.
relative to the approval
( sioNEDJames Louie, Asst. Planning Director
REPLY
i
E
t{{$ 1
i.
4
1 -
SIGNED DATE
SEND PARTS I AND 3 WITH CARBON UZTA-77 - PG RT 'ri:..'. R,TUR'JED WITH REPLY
R*difprm• 45 472
I
9
Y
('cagQ"D RIONt of VW) WEST LANE
I
12001 o"
PAVED AREA
err', ,Y ,� _� r >; •"� � 8
i UN IT
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I ♦!� t F ♦♦ ♦-t !- t t r rk- t- t'E-tom-4- F44
via) - -
AIR room - 675 Y.S. D[P.RTYENT Oi •¢RICULTURE
.[►. s-as
RYRRI EL[GTolilC.TlOw .OMINIlTR.TION
Sabwdis me copy to REA. See REA Ballesins 327-1(1'clephone)C 24-1 and 26-1 (Electric).
CERTIFICATION OF AUTHORITY
In conformity with the requirements of the Rural Electrification Administration, and in
Truckee-Donnew
accordance with t h e resolution of t h e b0 a n d O f directors recto r S O f the e •O R R O►E w S M Y E
Public Utility District P,O Box 309 , Trs..keP CAI
ESS ornia 95734 ,
attached hereto, adopted at a meeting of the board, held NOVember l 9, 19.E_A.
at which a
quorum of the board was' present, the officers and manager, whose signatures appear below, have been
authorised to sign the following REA forms in connection witn the requisitioning and accounting for
Loan F ands:
REA FORM No. TITLE
T ELEPNONE 4e1 FINANCIAL REOUIR EMENT STATEMENT
ELECTRIC ........... SeS ............................•FINANCIAL REQUIREMENT APIO EXPENDITURE STATEMENT
,an SECTIONS LOAN REPORT AND FINANCIAL REQUIREMENT STATEMENT
This certification is to remain in force until rescinded by resolution of the board of
/
directors and notification of such action to REA.
v,-As;�e,,t L Ro Waters 3 ¢N TUwE
NAY E OR •HINT
Vice-President M.
� TITE Rx And
ar
son
0 ...
M.YE kTY
Paul Hobenack //
anader T
SIyN.TDw
TITL M.YE TY E OR RINT
OF
PNRAEYSE
E E.N
ECRTNovember 19, 1974
O.TE ;ZSE60"ATUNE wY i
STATEMENT OF GENERAL FUND
Bank Balance - 11-1- 74 17, 334 . 75
Truckee Elec. Revenue 30,420 . 81
Water Revenue 3 , 238 . 81
Donner Lake Electric Rev. 10, 755 . 31
Miscellaneous Revenue 10, 834. 56
Electric Connection Revenue 100. 00
Interest Revenue 41 . 14
Sierra Pacific Refund 10 , 071 . 74
Approved Billings 14 , 029 . 45
Standard Oil - Bill listed in error 28. 50
Post Office 300. 00
IBEW 106. 50 (14 ,464. 45)
PAYROLL
11-15- 74 OT DT STANDBY GROSS NET
Hobensack 985. 50 690 . 09
Reynolds 23 . 48 31. 32 78 . 30 817 . 74 656 . 54
Krajewski 686 . 26 518 . 72
Lopez 10 . 92 72 . 80 761 . 52 574. 92
Silva 689 . 04 578 . 94
Grow 10. 92 651 . 56 513. 25
Drace 105 . 93 25 . 68 645 . 21 456 . 92
Straub 640 . 64 462 . 91
Craig 44 . 27 516 . 83 381 . 50
Connell 479. 60 344. 62
Kinzie 29. 08 455 . 88 353. 76
Barry 447 . 04 350 . 82
Kirchner 410 . 08 286 . 20
Chapman 278 . 64 217. 45
Rose 87 . 50 81. 51 (6 ,468 . 15)
151. 25 57 . 00 151. 10 8553. 04
Bank Balance - 11- 15- 74 61 ,864 . 52
BILLS FOR BOARD' S APPROVAL
r
Sierra Pacific September billing 59 , 410 . 79
Directors 400 . 00
George Cattan 258 . 75
Murray, Burns , & Kienlen July Billing 1 , 137 . 66
American Management membership dues 80 . 00
American Society of Personnel 40 . 00
Crown Life 151 . 70
Martin McDonough 245. 08
Petty Cash 48 . 94 (61 , 772 . 92)
Balance after payment of above 91.60