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HomeMy WebLinkAbout5 Schedule for Martis Well Agenda Item #,5S 9 TRUCKEE• I . t lic Pu Utility District Memorandum To: Board of Directors From: Ed Taylor Date: February 8, 2001 SUBJECT: CONSTRUCTION SCHEDULE FOR MARTIS WELL #1 AND PIPELINE DRILL WELL: #1 - CEQA complete February 12, 2001 #2 - Land Agreement to District Board February 12, 2001 #3 - Land Agreement to TTSA Board February 15, 2001 #4 - Drilling starts February 16, 2001 #5 - Well complete March 16, 2001 PIPELINE : #1 - CEQA Start February 21, 2001 #2 - Board Approval to bid February 21 , 2001 a) Well Building b) 24" pipe purchase c) Installation 24" pipeline d) 16" pipeline & electrical conduit project e) Well pump #3 - Bid Opening — 24" pipe purchase March 15, 2001 #4 - Award 24" pipe purchase bid March 21, 2001 #5 - Bid Opening March 29, 2001 a) Well Building b) Installation 24" pipeline c) Supply and install 16" pipeline d) Well Pump #6 - Award Bids April 4, 2001 #7 - Well Building Complete May 15, 2001 #8 - Well Pump Installed June 1, 2001 #9 - 16" Pipeline Complete June 1, 2001 #10 - 24" Pipeline Installation Complete June 15, 2001 Project Complete June 16, 2001 a Memorandum MEMO TO: BOARD OF DIRECTORS FROM: Ed Taylor DATE: February 8, 2001 SUBJECT: ESTIMATED CONSTRUCTION PAYMENT SCHEDULE FOR MARTIS WELL #1 AND PIPELINE MARCH #1 - Lang Drilling March 20,2001 $200,000 #2 - Nimbus Engineering March 20, 2001 $45,000 TOTAL $245,000 APRIL #1 - Lang Drilling April 20,2001 $120,000 #2 - Nimbus Engineering April 20, 2001 $45,000 TOTAL $165,000 MAY #1 - 24" Pipe May 20, 2001 $140,000 #2 - Well Building May 20,2001 $100,000 #3 - 16" Pipeline May 20,2001 $150,000 #4 - 24" Pipeline May 20,2001 $250,000 #5 — Sauers Engineering - Inspection May 20, 2001 $10,000 TOTAL $650,000 9 JUNE #1 - 16" Pipeline June 20, 2001 $150,000 #2 - 24" Pipeline June 20, 2001 $200,000 #3 — Well Pump June 20, 2001 $80,000 #4 - Sauers Engineering — Inspection May 20, 2001 $10,000 TOTAL $440,000 JULY #1 - 24" Pipeline July 20, 2001 $50,000 #2 - Sauers Engineering — Inspection July 20, 2001 $10,000 TOTAL $60,000 AUGUST #1 - 16" Pipeline - August 20, 2001 $30,000 #2 - 24" Pipeline August 20, 2001 $55,000 TOTAL $85,000 PROJECT TOTAL $1,645,000 . . < p ;t,, Public Utility District Memorandum To: Board of Directors From: Ed Taylor, Water Superintendent Date: 2-09-01 Subject: Acquisition of land from TTSA for Martis Valley Well Number 1 BACKGROUND: On January 17, 2001, a draft lease agreement was presented to the Board for the land for the Mattis Valley Well #1. After your review and comments of the draft lease, agreement Peter Holzmeister had additional discussions with Craig Woods, General Manager of TTSA. New agreements for the lease of a well site and for the pipeline easements were prepared. The lease agreement includes a 50-year lease with a 50-year renewal. The easement agreement is for all easements from TTSA for the installation of the well, all pipelines, electrical and communications. The easements would be Public Utility Easements In return for the lease for the site and the easements, the District will provide a water service line to TTSA. We would also forego collection of facilities fees and connection fees associated with this service to TTSA. In addition, TTSA would receive up to 4000 gallons per day (gpd) of water at no charge. All water used in access of 4000 gpd average will be charged at our commercial rate. RECOMMENDATION: I recommend that the Board adopt the site lease agreement between the District and TTSA for acquisition of a site for construction of Mattis Valley Well Number 1. Attachments: 0 Page 1 FES-09-2001 15:22 'FROM-PORTER-SIWN 9305671316 T-750 P.002/012 F-870 TRUCKEE PONNER PUBLIC UTILITY DISTRICT AND TRUCKEE TAHOE SANITARY AGENCY WELL SITE LEASE This lease is made this day of , 2001 in Truckee, California by and between Truckee Donner Public Utility District, a public agency (TDPUD), and the Truckee Tahoe Sanitary Agency, a public agency (TTSA), For The purposes of this Agreement, TDPUD and TTSA may be referred to individually as"Party", and collectively as the "Parties". WITNESSETH Whereas, TTSA is the owner of certain real property in the Town of Truckee (Town), County of Nevada, State of California shown outlined in green on Exhibit"A', attached and made a part hereof by reference; and Whereas, TTSA desires to lease a portion of its property [insert location], outlined in red on said Exhibit "A",to TDPUD for use as a site for The construction, operation, and maintenance of a production well or wells;and Whereas, all of said property is in The Nevada County portion of Martis Valley; NOW THEREFORE,it is agreed as follows: 1. That in consideration of the obligations and services hereinafter set forth to be rendered to TTSA by TDPUD, and the performance of the provisions,herein contained and incorporated, TTSA does hereby lease unto TDPUD, pursuant to each and every of the provisions of This said Lease,those certain lands situated in the County of Nevada, State of California,and more particularly described as follows: See description set forth in Exhibit"B" as Nevada County Assessors Parcel No. attached hereto and by this reference incorporated herein. 2. TERM: That The term of this Lease shall be for a period of fifty (50)years, commencing on the day of , 2001 and ending on the day of 2051; provided, however,that this Lease shall be renewable for one additional term of fifty (50) years, if TDPUD gives notice in writing to TTSA at least forty-five (45) days before the end of The lease of its intention to renew or extend this Lease. 3. RENT: That as rental hereunder, TDPUD shall pay TTSA at Truckee, California, or elsewhere as TTSA may direct, one dollar($1) per year, in advance,commencing on , 2001 and annually thereafter, on the anniversary date of each succeeding year during The term hereof. 4. ADDITIONAL CONSIDERATION: That, as additional consideration for the Lease FEB-09-2001 15:22 FROWPORTER-S I WN 5305871316 T-750 P.003/012 F-670 granted hereunder, TDPUD shall construct and maintain a water service line to the TTSA headquarters building, located at' , Truckee, California, and provide TTSA with up to one hundred twenty thousand (120,000) gallons of potable water per month, for use on TTSA's premises exclusively, at no charge,for as long as this Lease shall be in effect. If less than one hundred twenty thousand(120,000) gallons of water are used in a given month, TTSA shall receive no credit toward its water use in any other month. Water used in excess of one hundred twenty thousand(120,000) gallons per month shall be billed to TTSA at TDPUD's then current commercial rates. . 5. POSSESSION AND TITLE: That possession of said leasehold lands shall be made concurrently with the commencement date hereof and TTSA makes no warranty as to the condition thereof,title thereto, or of quiet enjoyment of the Lease. 6. PERMITTED USES: That the purpose of said Lease and use and occupancy of said leasehold lands by TDPUD shall be for construction, operation and maintenance of any facilities or equipment which may be used to promote,enhance, or fwther any lawful purpose of TDPUD. TDPUD shall not use, or permit the use of, said leasehold lands, or any part thereof, for any other purpose or purposes, and any such use in contravention of the foregoing shall be grounds for termination and cancellation hereof. That in making such use and carrying out the purposes of this Lease, TDPUD shall have the right to primp out and remove as much water as the well or wells constructed on the leased as may be feasible, so long as TDPUD's use of water from the leased land does not contravene any state or federal law or regulation. Further, TTSA hereby agrees to make no challenge or protest of any kind to TDPUD's use of water pumped from the well or wells on the leasehold lairds. 7. PROHIBITED USES: This Lease is to TDPUD only and is not assignable or conveyable to any other parry. TDPUD shall not assign,transfer, mortgage, pledge, or encumber its interest in the Lease or premises and shall not sublet the premises or any part thereof or allow any other person or entity to occupy or use the premises or any portion thereof without the prior written consent of TTSA, which shall not be unreasonably withheld. Any assignment, encumbrance or sublease made without TTSA consent shall be voidable and shall, at the option of TTSA,terminate the Lease. 8. LIENS: TDPUD shall keep the premises free from any liens arising out of any work performed, materials furnished, or obligations incurred by TDPUD. 9. PUBLIC LIABILITY AND PROPERTY DAMAGE: TDPUD, at its sole cost and expense, shall maintain public liability insurance in the amount of at least one million dollars ($1,000,000) and property damage insurance on the leased premises in the amount of at least one million dollars ($1,000,000), insuring against all liability of TDPUD and its authorized representatives arising out of or in connection with TDPUD's use of occupancy of the premises, and TTSA shall be named as additional insured. TDPUD shall,prior to going into possession of the premises,provide TTSA with certificates and endorsements or insurance satisfactory to TTSA; evidencing such coverage and providing for notice to TTSA at least thirty (30) days prior FEE-09-2001 15:22 FROM-PORTER-SIMON 5305871316 T-750 P.004/012 F-670 to the expiration or termination of such coverage. 10. FIRE INSURANCE: TDPUD, at its sole cost, shall maintain on all its personal property, improvements and alterations in, on, or about the premises, a policy of standard fire and extended coverage insurance. The proceeds from any such policy shall be used by TDPUD for the replacement of personal property or the restoration of TDPUD's improvements or alterations. 11. INDEMNITY AND HOLDHARMLESS: TDPUD specifically obligates itself,its officers, employees, and agents, and agrees to protect,hold free and harmless, defend, and indemnify TTSA, and TTSA's officers, employees, and agents from any and all liability, penalties, costs, losses, damages, expenses, causes of action, claims or judgments, including, without limitation, attorneys' fees, which arise out of or are in any way related or connected with TDPUD's use of the leasehold lands under this Lease, or this Lease,including,but not limited to, any and all acts or omissions of TDPUD's officers, employees, agents, invitees, licensees, and any other person or entity acting on behalf of or in concert with TDPUD, except that TDPUD is not obligated to indemnify TTSA under this provision for any liability arising out of the sole and exclusive negligence of TTSA. 12. REMEDIES ON DEFAULT: That in the event TDPUD shall fail w perform any of the provisions herein contained or incorporated,TTSA shall have the right to cancel this Lease, including recordation of appropriate form of cancellation;provided TTSA shall first give TDPUD written notice at Truckee,California, specifying wherein TDPUD is in default, which said default remains uncured for a period of sixty (60) days from the date of said notice. The provisions set forth in this paragraph shall,however,be without prejudice to any other rights or remedies available to TDPUD by law or equity. 13. CONDEMNATION: That in the event any pan of said leasehold lands be taken or acquired for a public use, all compensation receivable or awarded as to the taking, acquiring, or damaging of said leasehold lands and premises shall be received by TTSA and compensation for taking, acquiring, or damaging TDPUD's improvements shall be received by TDPUD. 14. SUCCESSORS: In the case of an assignment or transfer to which TTSA consents, the Lease shall be binding on and inure to the benefits of the parries or their successors in interest. Except for such assignment or transfer to which TTSA consents,this Lease as set forth previously is nontransferable. 15. DISPUTE RESOLUTION: In the event of disagreement or dispute between TDPUD and TTSA arising out of or connected with this Lease which cannot be adjusted by and between the parties involved,the disputed matter shall be resolved as follows: (a) The Parties agree to mediate any dispute or claim arising between them out of this Lease or any resulting transaction before resorting to arbitration or court action. Mediation fees, if any, shall be divided equally among the Parties. If either Party commences an arbitration or court action (including any cross- complaint, counterclaim or third-party claim) against the other Party based on a FEB-09-2001 15:22 F ROM—PORTE R—S I MON 5305871316 T-750 P.005/012 F-870 dispute or claim tq which this paragraph applies without first attempting to resolve the matter through mediation,that Parry shall not be entitled to recover attorneys' fees, even if they would otherwise be available to that Patty in any such arbitration or court action. (b) The Parties agree that any dispute or claim in law or equity arising between them out of this Lease or any resulting transaction which is not settled through mediation shall be decided by neutral,binding arbitration and not by court action. The arbitration shall be conducted by a retired judge or justice,unless the Parties mutually agree to a different arbitrator,who shall render an award in accordance with substantive California law. In all other respects,the arbitration shall be conducted in accordance with Pan III, Title 9 of the California Code of Civil Procedure, and the rules and standards of the American Arbitration Association. Judgment upon the award rendered by the arbitrator(s)may be entered in any court having jurisdiction. The Parties shall have the right to discovery in accordance with Code of Civil Procedure §1283.05. 16. ATTORNEYS' FEES. In the event of any mediation or arbitration to enforce or interpret the provisions of this Grant of Easement,the prevailing Party shall be entitled to reasonable attorneys' fees as fixed by the mediator or arbitrator. 17. MISCELLANEOUS: This Lease is governed by the laws of the State of California and any questions arising under the Lease shall be construed or determined according to such law. Time is of the essence for purposes of the Lease. All provisions,whether covenants or conditions, on the part of TDPUD and TTSA shall be deemed both covenants and conditions. In Witness Whereof, said TDPUD and TTSA,pursuant to action and approval hereof by The respective Boards of Directors,have caused this Lease to be executed the day and year first written above. TRUCKEE DONNER TRUCKEE TAHOE PUBLIC UTILITY DISTRICT SANITARY AGENCY By: By: James A. Maass—President Board of Directors And: And: Susan M. Craig Deputy Clerk, TDPUD I:IAim1SCGIPL7DMSA wcll sim lcw .wpd FEB-09-2001 15:22 FROM-PORTER-S I WN 5305871316 T-750 P.0061012 F-370 Recording Requested By And When Recorded Return to: STEVEN C. GROSS PORTER SIMON Professional Corporation 40200 Truckee Airport Road Truckee,CA 96161 Space Above For Recorder's Use EASEMENT AGREEMENT This Easement Agreement is entered into this day of 2001 ,by and between the TRUCKEE DONNER PUBLIC UTILITY DISTRICT,a local public agency of the State of California(hereinafter the"DISTRICT")and the TRUCKEE TAHOE SANITARY AGENCY,a local public agency ofthe State of California(hereinafter the"AGENCY")_ The DISTRICT and the AGENCY may be referred to herein as"Parries"or the"Parries". This Agreement is entered into with respect to the following facts: RECITALS A. The AGENCY owns aparcel of real property located near the Truckee Tahoe Airport, designated as Nevada County Assessor's Parcel No. (hereinafter the "Property"). B. The DISTRICT desires to obtain from the AGENCY an easement for utility purposes on three(3)portions of the Property so that the DISTRICT may construe[,operate,access and maintain its facilities,including wells and related equipment to be located on property leased by the DISTRICT from the AGENCY. C. The Parties desire to enter into this Easement Agreement as herein set forth. WHEREFORE,the Parries agree as follows: GRANT OF EASEWNT Page-n- hW m+SCG\PtID\TTSA m mcm"pd FEE-09-2001 15:22 FROM-PORTER-SIMON 53058MIS T-750 P 097/012 F-870 I- Grant of Easement For valuable consideration as herein set forth,the Agency hereby grants to the DISTRICT a Public Utility Easement for and the rights to do all things necessary to construct,operate,maintain,repair and improve Districtutility facilities,both above and below ground, which easement shall be twenty (20)feet in width and situated on three(3)portions of the Property (hereinafter the"Easement")and shall be accessed from Joerger Road. The Easement is described in Exhibit"A"attached hereto and incorporated herein by this reference,which includes a description for all portions of the Property on which the easement is situated,being Easement No. 1,Easement No. 2, and Easement No. 3. 2. Term ofEasement. The Easement shall be for an initial team of fifty(50)years,with the DISTRICT holding an option to renew the Easement for a single fifty(50)year term.uponthesame terms and conditions as set forth herein. 3_ Construction Easement. In addition to the Easement set forth above,the AGENCY hereby grants to the DISTRICT a Construction Easement for and the rights to do all things necessary to construct and improve District utility facilities,both above and below ground,which easement shall be twenty (20) feet in width on either side of the Easement set forth above, as described more particularly in Exhibit"A"attached hereto. The term of the Construction Easement shall be for the calendar year 2001,terminating at 12;00 AM on January 1, 2002, 4. No Parition_ The AGENCY agrees that it shall not partition,divide,split or otherwise sever the Property such that the DISTRICT loses the rights granted to it hereunder. 5. Other Improvements. a. The DISTRICT may remove trees and vegetation from the Easement and the Construction Easement to construct its facilities. b. The DISTRICT shall have no obligation to restore any removed Trees or vegetation and has no obligation to construct and landscaping on the Property orto screen facilities it places on the Property. GRANT OF EASLMFN r PMgc f:tAlmSCQPTJMTrSA eswmcncwpd FEE-09-2001 15:23 FROM-PORTER-S I WN 5305871316 T-750 P.008/012 F-870 6. Payment to AGENCY. In consideration for the Easement,the Construction Easement, and incidental rights herein granted,The DISTRICT shall pay the AGENCY the sum of One Dollar ($1,00) annually, which payment shall continue as long as this Easement is in effect. 7. Mediation/ArbitraTion. If any dispute arises out of or relates to this Grant ofEasement, or the breach thereof,and if said dispute cannot be settled by negotiation,the Parties agree first to try in good faith to settle the dispute by mediation. In the event the dispute is not resolved through mediation,the Parries shall decide any dispute or claim by mutual binding arbitration in accordance with the rules ofthe American Arbitration Association with a single arbitrator. The Parties shall have the right to conduct discovery in accordance with Code of Civil Procedure section 1283.05. Judgment upon the award rendered by the arbitrator may be entered in any court having jurisdiction thereof. 8. Attorneys'Fees. In the event of any mediation or arbitration To enforce or interpret the provisions ofthis Grant of Easement,the prevailing Party shall be entitled to reasonable anomeys'fees as fixed by the mediator or arbitrator. 9. Governing Law. This Grant of Easement,and the rights and liabilities of the Parties hereto, shall be construed according to the laws of the State of California. 10. b'orum. Any mediation or arbitrationto enforce or interpretthe provisions of this Grant ofEasement or the parties'rights and liabilities arising out ofthis Grant ofEasement orthe performance hereunder shall be maintained only in the County of Nevada, State of California 11, BindineonSuccessors. This Grant of Easement shall be binding upon the Parties'heirs, successors, assigns, and Transferees. !I/ (II GRANT OF EASEMENT Page-3- I:�Ajw SCG\PUn\TTS.s cascmemwpd FEE-09-2001 15:23 FROM-PORTER-SIO 53058MIS T-750 P.009/012 F-870 DATED: TRUCKEE DONNER PUBLIC + UTILITY DISTRICT JAMES A. MAASS President DATED: TRUCKEE TAHOE SANITARY AGENCY President CR.wT OF F.ASEMENr Page 16- LWjmISMPUD\TrSA cmemencwpd FEB-09-2001 16:23 FROM-PORTER-S I WN 5305871316 T-750 P.010/012 F-870 ACKNOWLEDGMENT State of California ) 4 ) ss. County of Nevada ) On 12001, before me, the undersigned Notary Public in and for said County and State,personally appeared , proved to me on the basis of satisfactory evidence (or personally known to me) to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity and that by his signature on the instrument the person or the entity upon behalf of which the person acted, executed the instrument. WITNESS my hand and official seal. My Commission Expires: [SEAL.] ACKNOWLEDGMENT State of California ) ) ss. County of Nevada ) On 2001, before me, the undersigned Notary Public in and for said County and State, personally appeared , proved tome on the basis of satisfactory evidence (or personaAy known to me) to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity and that by his signature on the instrument the person or the entity upon behalf of which the person acted, executed the instrument. WITNESS my hand and official seal. My Commission Expires: [SEAL] GRANT OF EASEMENT Page-5- LWm\SCGiPU®kYTSA easememwpd FES-09-2001 15:23 FROM-PORTER-SIMON 5305871316 T-750 P.011J012 F-870 ACKNOWLEDGMEIT State of California ) ) ss. County of Nevada ) On ,2001, before me, the undersigned Notary Public in and for said County and State,personally appeared , proved tome on the basis of satisfactory evidence (or personally known to me) to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity and that by his signature on the instrument the person or the entity upon behalf of which the person acted, executed the instrument. WITNESS my hand and official seal. My Commission Expires: [SEAL] GRAENT OF EASEMENT Pagcb- J:WmSCG\PUD\MA eaecmcn[.wpd FEE-09-2001 15:23 FROM-PORTER-SIMON 5305371316 T-750 P.012/012 1-370 ACCEPTANCE This is to certify that the interest in real property conveyed by this document to Truckee Donner Public Utility District,a governmental agency,is hereby accepted by the undersigned onbehalf ofthe Board of Directors of Truckee Donner Public Utility District pursuant to authority conferred by Resolution No. 9003 of said Board adopted on January 20, 1990. Dated COMPLETED BY Peter L. Holzmeister, General Manager Truckee Donner Public Utility District GRANT OF EAS—MENT Page 7 I:IAjm\SCC\PVDMrSA eaaemcnwpd Agenda Item # se �� ii uii a DONNER 00-� Public Utility District Memorandum To: Board of Directors From: Ed Taylor, Water Superintendent Date: 2/8/01 Consideration of a proposal from Nimbus Engineering for hydrogeologic services in drilling of the production well for development of water supply The Board approved a contract with Nimbus Engineering to perform a Ground Water Resource Evaluation to determine the best locations to develop additional water supply for the District. The Ground Water Resource Evaluation is complete. Test holes were drilled and evaluated for water source production. It was determined from the evaluation that the best location for a new production well is on the TTSA site. Nimbus Engineering has designed the new well under the previous contract. It is important that the water supply development process continue so the District can meet the water demands for 2001. The next step in the process for water source development is to drill the production well. Plans and specifications are complete and Lang Drilling is ready to proceed. Additional technical geologic services during the drilling of the production well will be needed to assure the well is completed in a manner that provides a good producing production well. Staff is recommending the approval of the attached proposal Nimbus Engineering for hydrogeologic services for the production well in the amount not to exceed of$88,132. Recommendation I recommend that the Board approve the proposal from Nimbus Engineering for hydrogeologic services in drilling of the production well for a new water supply and authorize the execution of an agreement for the proposed services. Nimbus bus Cn9i ceRS A Subsidiary of The Spmk Corporation February 4, 2001 Mr. Ed Taylor Water Superintendent Truckee Donner Public Utility District 11570 Donner Pass Road P.O. Box 309 Truckee, California 96160 RE: Scope of Services and Cost Estimate for Water Supply Development Program for Truckee Donner Public Utility District (Tasks IV, V, and VI),Nimbus Job No. 06700- 0104 Dear Mr. Taylor: Nimbus Engineers has prepared this proposal to outline a Scope of Services and Cost Estimate for Tasks IV and V of the TDPUD Water Supply Development Program. These two tasks include the Production Well Program and the Production Well Report. Following is our breakdown for the proposed Scope of Services and associated Cost Estimate. Scope of Services Task IV Production Well Program • The production well construction and pumping test technical specifications were already prepared and sent out under Task III. Task IV includes preparation work that has to be completed prior to the mobilization to the site of the production well drilling rig. It involves the submitting of permit requests, meetings with TDPUD, maintaining contact with the Lang Drilling, etc. • The major portion of this task will be the on-site supervision and data collection during the production well drilling, construction, development, and testing. It is anticipated that the time schedule for this task can be expedited based upon work completed by Lang during the exploration drilling program. During this task, Nimbus will be on-site to record and supervise all activity during the drilling of the borehole to the anticipated total depth of 930 feet. After the borehole is geophysically logged, the final well design will be approved and the well constructed. After the well has undergone air-lift development, the test pump will 3785 Baker Lane,#201 - Reno,Nevada 89509 ^ (775)689-8630 , Fax(775)689-8614 - nimbus@nimbusengincers.com be installed and thq testing program will commence. It is anticipated that as a minimum there will be a 12-hour step drawdown testing period, followed by at least 3 days of a constant-discharge pumping test program. During the pumping of the production well, field water quality parameters, pH. EC, and Temperature will be measured every 6 to 12 hours. Prior to the shutting off of the pump, a water sample will be collected and submitted to the laboratory for completion analysis. After completion of the 72-hours pumping, water level recovery readings will be collected for at least 2 and possibly 3 days. Task V Production Well Report • After completion of the pumping tests on the production well, a final report will be prepared and submitted to the TDPUD. This report will summarize all field activity and laboratory data that was collected during the drilling, construction, development, and pumping tests phases of the well completion. Within the report a recommendation section will provide information outlining the well's long-term yield and potential, the recommended pumping rate, and the depth at which the production pump should be set to ensure maximum production and efficiency. • The report will also contain an evaluation of the two previously drilled exploration holes (7oerger Road and Featherstone) results with respect to their geologic and geophysical log characteristics. Based on results of the production well yield, a preliminary well yield of a production well which may be drilled at the Featherstone exploration site will be calculated. Task VI Project Management • This task will involve direct over-site and responsibility of the project manager, David Carlson. The project management task will include supervision of all geologic and hydrogeologic data collected, including field activities. Weekly meetings will continue as begun under the exploration program, and all of the presentations before the board that are required will be conducted by the project manager. Also, the project manager will be available for additional board meetings as required. Cost Estimate Task IV Production Well Program Senior Hydrogeologist/PM 40 hrs @$92/hr $3,680 Senior Hydrogeologist 40 hrs @$85/hr 3,400 Hydrogeologist (2) 728 hrs @ S 65/hr 47,320 Equipment (water quality meter) 5 days @ S40/day 200 (water level probes (2) 8 days @ $80/day 640 Vehicles (2) (S30/day x 28 days) 1,680 Per diem (2) (28 days @ $65%day) 3.640 Subtotal $60,560 Task V Production Well Report Principal ' 8 hrs C $125/hr $1,000 Senior Hydrogeologist/PM 40 hrs @ $92/hr 3,680 Senior=Hydrogeologist 80 hrs @ $85/hr 6,800 AutoCAD/GIS 24 hrs C $65/hr 1.560 Subtotal S13,040 Task VI Project ManagementllMeetings Principal 8 hrs @ $125/hr $100 Senior Hydrogeologist/PM 60 hrs @ S92/hr 5.520 Subtotal $6,520 Total S80,120 Contingency 10% S8,012 Project Total $88,132 The scope of services and cost estimate that have been outlined and presented in this proposal is nearly identical to the original proposal amount of$85,898 as outlined in the July 13, 2000 letter. An additional cost of approximately $2,000 has been added to cover the meeting requests and presentations. If you have any questions regarding the scope of services and cost estimate,please contact me at (775) 689-8630 Sincerely, NIMBUS ENGINEERS QcV1' l David Carlson Senior Hydrogeologist/Project Manager Agenda Item #5d DONNER Public Utility Distric Memorandum To: Board of Directors From: Mary Chapman, Administrative Services Manager Date: February 9, 2001 Transfer of funds from the water facilities fee fund to the water general fund At the last board meeting, the Board was asked to transfer funds from facilities fees to cover paid invoices for several projects where the expenditures qualify for facilities fees reimbursement. One of those projects is the new Mantis Valley (Brockway Well). We are receiving some very large bills and the water general fund does not have any money in it to pay the bills. Therefore, we would like the Board to consider allowing us to make these transfers monthly for this project automatically up to the limit of Ed's proposed budget. The charges to date in the newest work order are: Engineering services $ 85,282.84 Contract services—drillers 191,111.12 Misc supplies/services 250.00 Total $276,643.96 Facilities Fees transfer to date (14,963.75) Balance to transfer $ 261,680,21 Martis Valley Well Recap: 1) Total expenditures to date $ 276,643.96 2) Estimated budget to complete well 1,645,000.00 3) Total estimated cost of well $1,921,643.96 4) Transfers from facilities fees: January 1117/2001 (14,963.75) 5) Current transfer request: February 12, 2001 ( 261,680,21) 6) Future transfers $1,645,000.00 7) Facilities Fees Balances @ 12/31/2000 Pre AB 1600 $ 849,178.61 Global after 5/5/97 579,120.93 8) Total Facilities Fees on Deposit $1,428,299.54 9) Estimated shortfall (8 minus 5 & 6) $ 473,380.67 Recommendation 1) Authorize staff to make monthly transfers from the Water Facilities Fees-Global fund to reimburse the Water General Fund, not to exceed in total the proposed budget amount for the Martis Valley Well; staff will provide a monthly status report of transfers. 2) Upon completion of the project, staff will bring back to the Board the appropriate resolution to formalize the total facilities fees transfers for the project.