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HomeMy WebLinkAbout2000-04-19 Agenda Packet - Board (17) TDPUD STAFF REPORT TO: Board of Directors FROM: Mary Chapman, Administrative Services Manager SUBJECT: Consideration of approving insurance package for 1999-2000 DATE: April 13, 1999 AGENDA # 6 Attached is the insurance renewal proposal from Aon Risk Services for the District's 2000- 2001 property and liability insurance. The total premium for the District's basic insurance package is $206,203.54. A summary of the various policy costs is on the last page in the attached proposal. There are also a few options for other levels of coverage and deductibles that we can discuss at the meeting. Included in the 2000 budget is $197,652 for insurance. If we renew the insurance as proposed, the renewal amount will be $8551over the budgeted amount. There may be ways for us to modify the coverage and remain within budget. We should discuss these options with Robb Hubbard on Wednesday evening. Robb Hubbard from Aon Risk Services will be at the meeting to present the proposal and to answer any questions that you may have. RECOMMENDATION: That the Board renew the property and liability insurance as proposed by Aon Risk Services subject to revisions as agreed upon by the Board. TRUCKEE DONNER PUBLIC UTILITY DISTRICT INSURANCE PROGRAM May 1, 2000 to May 1, 2001 Renewal Quotations Presented by: Robb Hubbard Aon Risk Services, Inc. of Northern California One Market, Spear Tower, Suite 2100 San Francisco, CA 94105 (415) 543-9360 License# 0363334 TABLE OF CONTENTS PAGE INTRODUCTION Aon Risk Services I History and Renewal Parameters I Report of Significant Changes I CURRENT MARKET CONDITIONS 2-3 CURRENT PROGRAM OUTLINE 4 RENEWAL QUOTATIONS: St Paul Insurance Company- Contents Page 5-6 Commercial Package Policy 7 Blanket Crime 8 Commercial General Liability 9 Automobile Liability 10-11 Umbrella Policy 12 PACKAGE PREMIUM SUMMARY 13 Optional Coverage and Deductibles: Comprehensive General Liability 14 Electromagnetic Field Liability 15 Limited Above Ground Pollution Liability 16 Other Coverage: Boiler& Machinery 17 Earthquake & Flood (DIC) 18 Fiduciary Liability 19 Public Officials & Employee Liability 20 PREMIUM COMPARISON SUMMARY 21 INTRODUCTION Aon Risk Services Aon, San Francisco, Public Entity Division has teamed up with our Chicago office to form Aon Public Sector Alliance (APSA). Headquartered in San Francisco, we are the only nationwide brokerage and insurance services firm with a dedicated staff to service all the insurance needs of the public sector client. Our highly specialized group continues to make Aon the premiere public- risk broker. History and Renewal Parameters For the past four years the District has taken the opportunity, as a member of National Rural Electric Cooperative Association (NRECA), of purchasing coverage through St Paul's Rural Electric Utility Program at a very reasonable price. The program includes the following coverage, Commercial Package Policy, Blanket Crime, Boiler & Machinery, General Liability, Automobile Liability, Umbrella coverage, and various optional coverages such as Comprehensive Liability, Electric Magnetic Field Liability, and Above Ground Pollution. As indicated in the following report of Current Market Conditions, the soft market that has run for more than a decade, is finally ending. It has been suggested that insureds continue building an even stronger relationship with their incumbent carriers to uphold current pricing. Despite St. Paul's recent change in their renewal process, we feel that the District should continue to develop their relationship with this carrier to ensure the best overall pricing for this type of program. Report of Significant Changes The District seeks generally the same coverage for the 2000-2001 policy term, as expiring. The District has again reported an increase in number of water and electric consumers; 7,515 consumers of water and 10,514 consumers of electricity, as of December 31, 1999. The following is a comparison between this year and last year: 12/31/1998 12/31/1999 Water Consumers 7,223 7,515 Electric Consumers 10,190 10,514 The following is a comparison between this year's revenue and last year's: 12/31/1998 12/31/1999 Gross Revenues $12,988,679 $13,364,000 Cost of Power $ 5.304.625 $ 4,814,903 $18,293,304 $18,782,903 1 CURRENT MARKET CONDITIONS State of the Marketplace Report The following overview has been assembled from sources including, A.M. Best, Business Insurance, National Underwriter, Deloitte & Touche, Standard and Poor's and from Financial Security Consultants in Aon's Corporate Headquarters in Chicago. Additionally, several public entity underwriters at various insurance companies were contacted for input. Key trends are reshaping the Property/Casualty Industry: Financial services converge as a result of the Glass-Steagall Act. In March, it will be disclosed which banks have filed an application with the Office of the Comptroller of Currency to acquire insurance companies. A. M. Best expects that more than half of the acquisitions will initially involve banks buying life/health companies vs. property/casualty insurers. Banks will be more cautious in their acquisitions of property/casualty insurers and will be more likely to instead pursue marketing alliances. Citigroup at the forefront will be well positioned. The integration of financial services and insurance will increase on-line commerce of insurance because the insurance industry has lagged significantly behind banking institutions in internet business. It is predicted that over the next five years, virtually all leading property/casualty insurers will sell a good portion of their products online. Online transactions will lead to price transparency and stiffer competition. While the property/casualty industry currently trails it's financial service competitors in developing open-architecture web sites, electronic commerce capabilities and robust customer databases, financial services competitors will force insurers to react and catch up or lose. Many insurers are saddled with complex legacy systems and organizational structures which remain product focused rather than customer centric. Although Y2K issues have been thus far resolved with less impact than anticipated, the industry's expense ratio will remain above 28% as industry spending shifts from remediating legacy systems to investing in internet linked systems. Innovative competitors are developing business models that will exploit areas of industry inefficiency and will rapidly gain online traffic and customers. Proactive companies with strong branding, services and products are realizing that first mover advantage is critical. Power shift: deregulation and the rise of the intemet will transfer control of the transaction from the financial service provider to the customer. Roughly 1/3 of the 1,100 P/C insurance groups operating in 1998 are at risk of withdrawing from the market by 2003. Deregulation, wider access to information, and global competition will increase the pace of industry consolidation. 2 CURRENT MARKET CONDITIONS CONTINUED Combined ratios, an integral measure of underwriting profitability, is expected to decline to 108 for 1999. Catastrophic losses decreased but remain near historical levels. Catastrophe losses contributed 3.2 points to 1999 combined ratio, compared to 3.6 in 1998. The industry's after-tax return on equity will fall from 0% to 5% in 2000. The combined ratio will deteriorate as commercial underwriting results continue to deteriorate and bottom out. Rate hardening will be seen as a result. A.M. Best suggests that the industry remains over capitalized by $100 Billion or 30% which will slow market constriction resulting in a sluggish but progressive climb in rates. Rates, pricing and provisions in 2000 Business Insurance suggests that the soft market, that has run for more than a decade, is finally ending. Rate increases are generally modest for most accounts but rate hikes are not universal. Generally good accounts have seen increases in the low single digits while the bottom quarter accounts average in the teen to 20+% increases. For the best accounts and in certain lines of business you can still see small decreases. Multi-year rate guarantees are harder to secure. Not to say you won't still see some crazy pricing or surprises. Overall industry experts note that prices are up, reinsurance prices are up, both facultative and treaty, although reinsurance capacity is certainly still strong and readily available. Worker's compensation is seeing the worst of the tightening with first dollar coverage becoming fairly rare on many of the larger accounts that were written just two years prior. Rates for property and auto coverages are hiking up faster than general liability. Earthquake and flood pricing is all over the board. Professional liability is actually the softest area. Buying patterns may be changing: when faced with increases and shopping as a result, many buyers are returning to their incumbent underwriters because of concerns about quality from the competing insurers. Analysis by National Underwriter depicts that the "cost of risk" has been rising, within insurance as well as for those organizations self-insured. Both property and casualty losses have increased in cost sending up some red flags and related commentary. It's suggested that guaranteed cost insurance doesn't promote the goals of risk management and thus the soft market has had an adverse impact on organizations controlling their losses. 3 CURRENT PROGRAM OUTLINE 1999 - 2000 RURAL ELECTRIC UTILITY PROGRAM: ST. PAUL FIRE & MARINE The District's current insurance program consists of the following coverage. Premiums paid are outlined in the "Premium Comparison Summary." Package: Property (including Contractors' Equipment, Communications Equipment, Electronic Data Processing Equipment, Mechanic's Tools and Motor Truck Cargo) Commercial General Liability Limit: $2,000,000 Aggregate Commercial Crime Limit: $ 500,000 Blanket Commercial Automobile: (including Liability and Physical Damage) $2,000,000 Combined Single Limit $1,000,000 Uninsured/Underinsured Motorist $ 1,000 Medical Payments Commercial Umbrella: St. Paul provides a $10,000,000 umbrella, providing coverage over the underlying Commercial General Liability and Commercial Automobile Liability coverages. Pollution Liability: $1,000,000 Each Incident/$1,000,000 Aggregate $ 100,000 Pollution cleanup costs Electronic Field. $ 500,000 Each Event/$5,000,000 Aggregate Other Coverages: Boiler and Machinery Insurance CNA INSURANCE COMPANIES Limit: $7,500,000 Per accident Difference in Conditions/Earthquake Flood Insurance ROYAL INDEMNITY COMPANY Limit: $5,000,000 Per accident Public Officials and Employees Liability COREGIS INSURANCE COMPANY Limit: $5,000,000 Each claim Fiduciary Liability LEGION INSURANCE COMPANY Limit: $1,000,000 Each claim 4 ..... ...... The 410'm AON Rural Electric Utilities Underwriting Managers aT Fhul RURAL ELECTRIC UTILITIES PROGRAM TRUCKEE DONNER PUBLIC UTILITY DISTRICT May 1, 2000 to May 1, 2001 Renewal Quotation Presented by: Aon Risk Services, Inc. 5 TABLE OF CONTENTS Commercial Package Policy 7 Blanket Crime 8 Commercial General Liability Coverage 9 Automobile 10 Automobile (continued) 11 Umbrella Policy 12 Premium Summary 13 Optional Coverage and Deductible Options- Comprehensive General Liability 14 Electra Magnetic Field liability 15 Limited Above Ground Pollution Liability 16 COMMERCIAL PACKAGE POLICY PROPERTY 6 COVERED PROPERTY LIMITS OF LIABILITY Real& Personal Property, Substations S16,749,710 Contractors Equipment(insured to value) $268,761 Communications Equipment S78,200 Miscellaneous Tool Floater S49,540 Computer Equipment— Y2K exclusion applies to inability of computer software to recognize the year $1,025,000 2000. Hardware & Media Extra Expense - Computer Related S500,000 Perils Insured: Against Risks of Direct Physical Loss or Damage (Excluding Flood and Earthquake) subject to the Policy Terms, Conditions and Exclusions Coinsurance: Waived—(100%Insurance Values applicable) Valuation: Replacement Cost except Contractors Equipment which is older than five (5)years, actual cash value will apply. Deductible: $500 per occurrence. ADDITIONAL POLICYBENEFITs COVERAGE LIMIT PROVIDED NewlyAcquired Buildings....................................................................................................S 1,000,000 Newly Acquired Personal Property......................................................................................$ 500,000 PropertyIn Transit....................................................................._..............._._...............--S 500,000 Builders Risk/Course of Construction.................................................................................S 500,000 (must be reported within 6 months of construction) Property Away From Premises...................................................... ............... ......................S 250,000 Blanket Earnings And Extra Expense...................................................................................$ 100,000 Accounts Receivable Coverage.............................................................................................S 100,000 Valuable Papers Coverage..............................................................—................ .................S 100,000 BuildingCodes Coverage.................................—..............---............................................$ 100,000 Computer Coverage; Hardware And Media(IfNotScheduledAbove)..........—.................. $ 50,000 (Includes any office files/documents converted to CD ROM) Contractors Equipment—Rented or Leased(short term/3 months or less)_............ $ 50,000 Computer Equipment— Used in the field(owned, rented or leased).... _.................. ......... $ 50,000 Pollution Clean Up And Removal(due to a covered loss at your location).........................$ 25,000 Water Damage Due To Back—Up, Sewers And Drains_................. ..............—................—.S 25,000 Fire Department Service Charge............ .............................................................. ........ _S 25,000 FineArts Coverage........ ........................................ .__............_.............. —........................S 25,000 Tools owned by Employees (Any one tool S500/S5,000 any one loss)............ _................S 5,000 7 BLANKET CRIME COVERAGE BLANKET ,LIMIT Blanket Employee Dishonesty * 5500,000 Forgery or Alteration Protection $500,000 Money and Securities Protection Loss Inside Your Building $500,000 Loss Outside Your Building $500,000 Computer Fraud Protection S500,000 Depositor's Forgery Protection 5500,000 * Coverage extends to collection agents. ' t � u s COMMERCIAL GENERAL LIABILITY COVERAGE COMPREHENSIVE GENERAL LIABILITY LIMIT OF LIABILITY Bodily Injury, Property Damage 1 $ 2,000,000 per occurrence Personal Injury $ 2,000,000 per occurrence Advertising Injury $ 2,000,000 per occurrence Products and Completed Work $ 2,000,000 per occurrence $ 2,000,000 annual aggregate Fire Legal Liability $ 500,000 per occurrence Premises Medical Payments $ 10,000 per accident Fire Suppression $ 1,000,000 per occurrence Pesticide or Herbicide Application $ 2,000,000 per occurrence Failure to Supply(when loss results from $ 2,000,000 per occurrence accidental loss to tangible property owned/used by the Insured). Weatheriaation Errors& Omissions Liability $ 2,000,000 per wrongful act $ 2,000,000 annual aggregate Livestock Injury Coverage $ 5,000 per animal $ 20,000 max.per occurrence Employee Benefits Liability- $1,000 Ded. $ 2,000,000 per wrongful act $ 2,000,000 annual aggregate COVERAGE INCLUDED: Fire Suppression in accordance with the Federal Land Policy and Management Act of 1976 Blanket Contractual 3 Failure to Supply when loss results from accidental damage to utility generating or distributing equipment owned or used by insured. Employees as Named Insureds Fellow Employee Coverage Host Liquor Law Liability } Incidental Medical Malpractice Pesticide or Herbicide application o Watercraft Liability, respect to watercraft less than 50 feet long and is not being used to carry people or property for a charge. Non—Owned Watercraft Liability: watercraft less than 75 feet long. o Coverage not subject to audit adjustment Defense in addition to limit of liability 3 Contingent Line Movement Expense Reimbursement Non-owned Aircraft Liability (chartered with a crew &pilot, not used to carry persons or property for a charge) EXCLUSIONS Pollution Liability Nuclear Energy Liability Care, Custody or Control of Property unless liability is assumed under a sidetrack agreement Uninsured—Underinsured Motorist Liability Directors & Officers Liability exclusion Please note that there is no Aggregate for the bodily injury property damage limit. 9 AUTOMOBILE VEHICLES COVERED: Any owned, rented, leased or borrowed auto. It includes hired, non— owned, newly acquired, replacement and temporary substitute autos, but does not include autos owned by your employees or members of their households, borrowed private passenger type autos, or autos where coverage has been reduced or limited on the auto schedule. COVERAGE LIMIT OF LIABILITY Bodily Injury and S 2,000,000 CSL each accident Property Damage Liability Uninsured l Underinsured Motorist Coverage S 1,000,000 CSL each accident Medical Payments S 1,000 per person Personal Injury Protection Statutory Physical Damage Coverage Comprehensive $ 250 ded per claim r Collision S 250 ded.per claim ADDITIONAL POLICY BENEFITS Fleet Automatic applicable : Flat Premium—Policy not subject tok audit adjustment ' r r Employees as Insureds S Fellow Employee Coverage MCS 90 Motor Carrier Endorsement Rental Reimbursement- 30 days r Expenses incurred to rent substitute equipment because of a loss to a covered automobile r Hired Physical Damage Non—Owned&Hired Automobile Liability Full Glass Coverage 10 AUTOMOBILE CONTINUED COVERAGE EQUIPMENT— LIMIT OF LIABILITY RENTAL DUE TO A COVERED LOSS aG Bucket Trucks, Digger Units or similar licensed $500 per day equipment. 30 day limitation $15,000 per accident bl Other Vehicles S50 per day $1,500 per accident LOSS VALUATION COVERED AUTOS TEN(10)YEARS OLD OR NEWER For covered autos that are ten (10)years old or newer at the time of the loss, if those covered autos have the following type of mounted equipment: bucket trucks power shovels cranes diggers drills generators air compressors or similar equipment. We'll pay the cost of repairing or replacing the damaged auto without deduction for depreciation. But we won't pay more than the smallest of the following: The amount it would cost to replace the damaged auto at the time of the loss with a new auto of similar kind and quality to be used for the same purpose. o The actual cash value(ACV) of the damaged or stolen property at the time of the loss, if the damaged property is not repaired or replaced within 365 days of the loss. Hydraulic Equipment 15 Years Old Or Newer For hydraulic equipment that is fifteen(15)years old or newer, and is attached to a covered auto at the time of the loss, we'll pay the cost of repairing or replacing the damaged auto without deduction for depreciation. But we won't pay more than the smallest of the following: The amount you actually spend in repairing the damage. The amount it would cost to replace the damaged property at the time of the loss with new property of similar kind and quality to be used for the same purpose. 3 The actual cash value(ACV)of the damaged or stolen property at the time of the loss, if the damaged property is not repaired or replaced within 365 days of the loss. UMBRELLA POLICY Except for the state of Louisiana and New York, which are five (5)years for covered autos and ten(10)years for hydraulic equipment. 11 This insurance provides liability insurance protection for your business in excess of the below listed primary insurances. LIMIT OF LIABILITY $ 10,000,000 Each Occurrence $ 10,000,000 Annual Aggregate $ 10,000 Self—Insured Retention SCHEDULE OF UNDERLYING PRIMARY INSURANCE Commercial General Liability (Bodily $ 2,000,000 Per Occurrence Injury, Property Damage, Personal Injury) Products, Completed Operations $ 2,000,000 Per Occurrence $ 2,000,000 Annual Aggregate Advertising Injury $ 2,000,000 Per Occurrence Employee Benefit $ 2,000,000 Fire Suppression $ 1,000,000 Weatherization $ 2,000,000 Automobile Liability Bodily Injury and Property Damage $ 2,000,000 Combined Employers Liability i Bodily Injury By Accident $ 500,000 Each Accident :• Bodily Injury By Disease $ 500,000 Policy Limit Bodily Injury By Disease $ 500,000 Each Employee EXCLUSIONS Pollution Liability Electra Magnetic Field Liability 3 Nuclear Energy Liability Care, Custody or Control of Property unless liability is assumed under a Sidetrack Agreement o Uninsured-Underinsured Motorist Liability Directors & Officers Liability Exclusion 12 PREMIUM SUMMARY COVERAGE PREMIUM Property $30,203 Crime $1,500 General Liability $85,551 Automobile $22,792 Umbrella Liability $22,809 Pollution $2,477 EW Liability $1,7,13.54 Includes SLA tax and fees Program Premium $167,045.54 it I This proposal is not intended to describe all coverages provided or available or all of their exclusions, conditions or limitations. It is designed to give you an outline of your insurance/risk management program, but it does not amend, alter, or extend the coverages afforded by the policies described herein. 13 OPTIONAL COVERAGE AND DEDUCTIBLE OPTIONS 1. COMPREHENSIVE GENERAL LIABILITY a) Voluntary Property Damage Endorsement $ 500 Per Resident Consumer $ 4,128 Annual Prem. $ 5,000 Per Occurrence b) Property Damage Deductible per Occurrence: $1,000or $ (5,954) Credit $2,500or $ (11,482) Credit $5,000 or $ (15,309) Credit $10,000 $ Credit 14 ELECTRIC MAGNETIC FIELD LIABILITY The policy will pay amounts any protected person is legally required to pay as damages for covered bodily injury or property damage that: results from any electromagnetic field; happens on or after the retroactive date and before the ending date of this agreement; and is caused by an event. Electromagnetic field devaluation of real estate: The policy will pay amounts any protected person is legally required to pay as damages for covered devaluation of real estate that: results from any electromagnetic field, and happens on or after the retroactive date and before the ending date of this agreement A $IQ,000 deductible will apply to each real estate sale. Limit of Liability Annual Premium $500,000 per Claim/$500,000 Annual Aggregate or $1,659 $1,000,000 per Claim/$1,000,000 Annual Aggregate $4,128 LIMITED ABOVE GROUND POLLUTION LIABILITY 15 2. LIMITED ABOVE GROUND POLLUTION LIABILITY— CLAIMS MADE Pollution Liability: This policy will pay amounts any protected person is legally required to pay as damages for covered bodily injury or property damage that results from covered pollution incidents. Covered pollution incident means the emission, discharge, release or escape of pollutants from your premises or worksites. But only if such emission, discharge, release or escape.- begins on or after the retroactive date; results from an accident; happens entirely above ground; o begins and ends within 72 hours; and results in environmental damage. $1,000,000 Each Event/$1,000,000 Annual Aggregate Pollution Cleanup Costs Endorsement Pollution Cleanup Costs: The policy will pay covered pollution cleanup costs that result from the discharge, dispersal, escape, or release of pollutants at or from your premises which: begins while this agreement is in effect; is caused by a named peril; happens entirely above ground; must be reported within 30 days of discovery Pollution cleanup costs means any reasonable and necessary cost or expense incurred by you for pollution work Pollution work means: the testing for, monitoring, cleaning up, removing, containing, treating, detoxifying or neutralizing of any pollutant; or r the responding to, or assessing, in any way the effects of any pollutant. Named peril means: collision with an aircraft, auto, rolling stock, or other vehicle; explosion; fire; hail; lighting; malicious mischief or vandalism; riot or civil disturbance; smoke; or windstorm. Limit: $25,000 Each Event/$100,000 Annual Aggregate * Pollution Claims MUST be reported within 30 days of the discovery in order for coverage to apply. Additional Premium: 2,477 16 BOILER & MACHINERY Type of Insurance: Boiler and Machinery Carrier: Continental Casualty Company(CNA) A.M. Best's Rating: A XV(Excellent) Policy Term: May 1,2000 to May 1,2001 Annual Premium: $9,002.00 Sub-Station Locations: 1. Southwest Comer Keiser Avenue/Jibboom Street,Truckee,CA 2. South Side Donner Lake between I-80 and Cedar Point Drive, Donner Lake,CA 3. East Ski Slope Way between Bermgarten Road and Northwoods Boulevard,Tahoe Donner,CA 4. North of Riverview Drive,Truckee,CA Description of Coverage: Comprehensive Boiler&Machinery Coverage, excluding production machinery. Pays for direct damage to property you own,property in your care,custody and control,and for which you are legally liable, caused by an"Accident"to an "Object,"as defined. Limits of Liability: $ 7,500,000 Any one accident including Property Damage $ 100,000* Expediting Expenses $ 100,000* Hazardous Substance/Cleanup&Disposal S 100,000* Ammonia Contamination $ 100,000* Water Damage Deductibles: S 10,000 All Objects except Transformers $ 1.50/KVA Transformers, subject to a minimum of$10,000 Major Exclusions: Enforcement of Ordinance or Law (including but not Nuclear Hazard limited to) War and Military Action • Explosion,except loss caused by or resulting from an explosion of a covered"object"(see Object Definitions Endorsement) • Fire or explosion that occurs at the same time as or ensues from an "accident,"or an"accident"that is the direct or indirect result of an explosion or fire • Water damage as a result of attempt to extinguish fire • Lightning • Flood • "Accident"to an"object" while being tested • Earth Movement • Power Failure • Business Interruption • Any indirect result of an"accident"to an"object" Whle we beleive this Insurance Quotation fairly represents the terms,condititions and exclusions found in the insurance policy,in the event of any differences between the policy and quotation,the policy will direct any resolution. This quotation does not replace or supersede the policy. 17 EARTHQUAKE & FLOOD (DIC) Named Insured: Truckee Donner Public utility District Type of Insurance: Difference in Conditions Including Earthquake& Flood Carrier: Royal Indemnity Company A.M. Best's Rating: A XIV(Excellent) Terns: May 1,2000 to May 1,2001 Annual Premium: $15,500.00 (A!P is$112.00 to increase Extra Expense to$500,000) Description of Coverage: Provides coverage for all risks to direct physical loss, including Earthquake and Flood,up to the policy limit. Limits subject to the deductible,where applicable. Totallnsurable Values: $18,222,180 Limits of Liability: $ 5,000,000 For loss or damage to real and/or personal property, including Improvements and Betterments,and all other classes of coverage stated in the property schedule on file with the insurance company. $ 367,500 Sublimit for Extra Expense $ 10,000 Year 2000 Systems Failure Coverage Building, Business Personal Property, Business Income and/or Extra Expense, all Subject to terms, conditions and exclusions defined in the policy. Deductible: $25,000 Per Occurrence All Perils except Earthquake and Flood, 5%of TIV, Subject to$100,000 Minimum per occurrence Valuation: Replacement Cost Major Exclusions. (Including but not limited to) • Loss or Damage covered under a standard property policy including, but not limited to: fire, lightening,vandalism,malicious mischief and sprinkler leakage•, • War,insurrection,rebellion,revolution, civil war; • Nuclear reaction or radiation; • Electrical injury or disturbance; • Explosion or rupture of pressure vessels; • Wear and tear,deterioration, mechanical breakdown, vermin,termites,or other insects, etc.; • Failure to act or decide, of any persons,organization or governmental body; a) Zoning development and/or site preparation; b) Design,repair,construction, renovation or compaction; c) Materials used in repair,construction, renovation or remodeling. d) Maintenance. Power interruption or power failure. While we beleive this Insurance Quotation fairly represents the terms,condititions and exclusions found in the insurance policy,in the event of any differences between the policy and quotation,the policy will direct any resolution. This quotation does not replace or supersede the policy. 18 FIDUCIARY LIABILITY Named Insured: Truckee Donner Public Utility District Type of Insurance: Corporate Fiduciary Liability (Claims-Made) Carrier: Legion Insurance Company A.M. Best's Rating: A VII (Excellent) Term: May 1,2000 to May 1,2001 Premium: $2,200.00 Limits of Liability: $1,000,000 Each claim and in the Aggregate including defense costs Covered Plan: Truckee Donner Public Utility District Defined Benefit Pension Plan and any plan as defined in section 3 (1)of ERISA Description of Coverage: Pays on behalf of Insured for all Loss and Defense Costs which the Insured is legally obligated to pay solely because of a claim first made against the Insured during the Policy Period,for a Wrongful Act committed or allegedly committed by the Insured or by any person for whom the Insured is legally responsible. "Insured"means: 1) the Sponsor Organization named as Truckee Donner Public Utility District in item 2 of the Declarations 2) the Employee Benefit Plan named in item I of the Declarations including the Truckee Donner Public Utility District Defined Benefit Pension Plan as endorsed,and 3) any past,present,or future director,officer,employee,or trustee of the Sponsor Organization or Sponsored Plan,or the estates,heirs, legal representatives,or assign of such persons who are decreased, or incompetent, and the spouses of such persons,but only to the extent that claims are asserted against spouses arising solely out of any actual or alleged wrongful acts of the spouse who is an Insured under this definition. Deductible: Intone Major Exclusions: The Carrier shall not be liable to pay any Loss or Defense Costs with Respect to any claim made against any Insured: • Based on or involving facts the Insured has reasonable basis to believe might lead to a claim at the original effective date; • Based on or involving facts or circumstances which the Insured has notified to a prior insurer; • For Bodily Injury and Property Damage, including libel and slander; • For failure to procure or maintain adequate insurance; • Based on or involving seepage, pollution or contamination of any kind. While we beleive this insurance Quotation fairly represents the terms,condititions and exclusions found in the insurance policy,in the event of any differences between the policy and quotation,the policy will direct any resolution. This quotation does not replace or supersede the policy. 19 PUBLIC OFFICIALS AND EMPLOYEES LIABILITY Named Insured: Truckee Donner Public Utility District Type of Insurance: Public Officials and Employees Liability (Claims-Made) Carrier: Coregis Insurance Company A.M.Best's Rating: A VIll(Excellent) Term: May 1,2000 to May 1,2001 Annual Premium: $12,456.00 (The increase in premium is due to an increase in receipts) Description of Coverage: Coverage A—Pays on behalf of the"Insureds"for all Loss for which the Insureds shall be legally obligated to pay for civil claims)first made against them during the policy period because of a Wrongful Act,provided that written notice of such claim(s) is received by the Coregis Insurance Company during the policy period,within 60 days thereafter, or during the discovery period. Coverage B—Reimburses the Public Entity for all loss, for which the Public Entity is required by law to indemnify the Insureds for any civil claim(s)resulting from a Wrongful Act during the policy period,within 60 days thereafter,or during the discovery period. Limits of Liability: $ 5,000,000 Each loss and in the aggregate for the policy period Retention: $ 7,500 Each loss Coverage Extensions: Definition of"Insured" is amended by endorsements to include utilities and volunteers. 12-month extended discovery clause available upon cancellation or non-renewal of policy subject to 30-day notice and payment within 10 days of additional premium computed at 100%of the policy's last annual premium, Major Exclusions: (Including but not limited to) • Gaining of personal profit to which you were not legally entitled; • Return by you or remuneration if payment held by courts to be in violation of law; • Loss brought about or contributed to by you deliberate dishonesty; • Any fees,expenses, claims,demands or actions seeking relief or redress, in any form other than money damages; • Any damages arising from bodily injury, personal injury, sickness, disease,or death; • Loss or criminal abstraction(removal)of,damage to or destruction of any tangible property or loss of use of this property as a result of any of the foregoing; • False arrest;assault and battery;detention or imprisonment; malicious prosecution; defamation(including but not limited to libel or slander); publication or utterance in the course of or related to advertising, broadcasting or telecasting activities conducted by or on behalf of you; wrongful entry or eviction; inverse condemnation; strikes,riots or civil commotion. While we beleive this insurance Quotation fairly represents the terms,condititions and exclusions found in the insurance policy,in the event of any differences between the policy and quotation,the policy will direct any resolution. This quotation does not replace or supersede the policy. 20 PREMIUM COMPARISON SUMMARY 1999/2000 2000/2001 St. Paul Rural Electric Utilities Program Package Policy includes: Property, Truck Cargo, Contractors Equipment, Inland Marine $ 29,920.00 $ 30,203.00 Crime 1,500.00 1,500.00 General Liability 68,517.00 85,551.00 Automobile Liability 19,175.00 22,792,00 Umbrella 22,400.00 22,809.00 Pollution 2,488.00 2,477.00 EMF Liability 1,713.54 1,713.54 $145,713.54 $167,045.54 Coverage placed outside the REUP: Boiler& Machinery $8,492.00 $9,002.00 Earthquake & Flood (DIC) 15,500.00 15,500.00 Fiduciary Liability 2,200.00 2,200.00 Public Officials E & O 11,288.00 12 456.00 $37,480.00 $39,158.00 TOTAL: $183,193.54 $206,203.54 21