Loading...
HomeMy WebLinkAbout5 Donner Lake Water System Agenda Item # MEW DONNER District Memorandum To: Board of Directors From: Peter Holzmeister Date: December 14, 2001 Subject: Donner Lake water system a) Status report: Ed Taylor will give a report at the meeting on the status of the project. Mary has prepared a financial status report, a copy of which is attached. She will be prepared to discuss this report with the Board. b) Contract change order to Phase 1 Contact A: Attached is a close out change order that Neil Kaufman is recommending be approved by the Board. c) Notice of Completion for Phase 1 Contract A: Attached is a resolution that accepts the project as complete and authorized filing of the notice of completion. d, e, and f) Items that I will prepare on Monday and will distribute to the Board as soon as I can. g) Terminating the emergency action: There was discussion at the last meeting about terminating the emergency action at Donner Lake. The Board adopted the emergency action because you were required by the State of California to complete certain system improvements during 2001, and there was not enough time to engage in the customary bidding process. You adopted an emergency action, and dispensed with bidding. Those improvement projects are now complete and it is required that you terminate the emergency action. The projects that are scheduled for next year will be awarded by following the customary bidding process. TRUCKEE DONNER PUBLIC UTILITY DISTRICT DONNER LAKE WATER SYSTEM - EXPENDITURES TO DATE - 12/10/01 Balance WO# Work Order Description 12/10/01 00-74515 Acquisition of DL Water System $911,218.05 01-74526 Litigation Donner Lake Water System 5,382.49 01-74528 Misc Acquisition Activities for Donner Lake Water 21,708.66 01-74529 Donner Lake Pipeline Replacement Phase 1-TDPUD Use 249,528.68 01-74530 Donner Lake Intake Pipeline Replacement 273,365.97 01-74531 Donner Lake Environmental Study 15,762.87 01-74532 Donner Lake South Shore Tank Replacement 6,385.82 01-74533 2"Tie-In Armstrong to Biltz 8,309.35 01-74535 Install 3 Services- Donner Tract 3,577.85 01-74537 Donner Lake Pipeline Replacement-#1 Burdick 1,400,770,63 01-74538 Donner Lake Pipeline Replacement-#1 Manuel Bros 2,187,643.95 01-74539 Donner Lake Pipeline Replacement-#2 R Supply Materials 196,204.14 01-74540 Donner Lake Pipeline Replacement-#2 SWG Joint Trench 507,978,48 01-74541 Donner Lake Pipeline Replacement-#2 Longo Labor 194,338.98 01-74542 Donner Lake Pipeline Replacement-#2 TDPUD Use 13,447.86 01-74543 Donner Lake Red Mountain Tank 48,937.63 01-74544 Donner Lake Red Mountain Hydro 0.00 01-74545 Green Point Springs-Environmental Study 17,997A6 01-74546 SRF State Revolving Funding 17,634.80 Total Expenses Paid to Date $6,080,193.37 Draws to Date: Draw#1 - 10/01/01 $ (2,800,000.00) Draw#2- 10/22/01 (800,000.00) Draw#3- 10/29/01 (775,000.00) Draw#4- 11/15/01 (645,000.00) Draw#5- 12/11/01 (1,060,000.00) Total Draws to Date $ (6,080,000.00) Net Over/Under Transfer $193.37 Recap: Total Expenses Paid to Date $6,080,193.37 Still Due Contractors: (Amounts left on contract) Longo Construction 22,911.19 Burdick Construction 565,726.25 Manuel Brothers 242,089.81 Total Still Due Contractors $830,727.25 Total Paid and Still Due $6,910,920.62 DONNER LAKE WATER SYSTEM ACQUISITION -WO 00-74515 CHARGES TO DATE 12/10/01 Terrance E Lowell: WO 00-74515 Start through11/25/2000 S 17,447.50 11/26/2000- 12130/2000 5,491.25 12/31/2000-01/27/2001 4,277.50 01/28/2001 -02/24/2001 2,995.00 02/25/2001 -03131/2001 1,075.00 04101/2001 -04/28/2001 1,475.00 04/29/2001 -05/26/2001 1,200.00 S 33,961.25 Dennis DeCuir: O8/0212000-08/31/2000 $ 2,970.00 09/01/2000-09/16/2000 1,530.00 10/01/2000- 10/27/2000 562.50 11/01/2000- 11/30/2000 1,395,00 12/05/2000-12/29/2000 4,567.50 01/03/2001 -01/31/2001 4,42T65 02/01/2001 -02123/2001 2,735.73 03/06/2001 -03/31/2001 3,060.50 04/01/2001 -04/30/2001 5,507.46 05/012001 -05/31/2001 11,747.64 0610112001 -06/30/2001 5,589.42 07/01/2001 -07/31/2001 7,391.94 O8/01/2001 -08/31/2001 4,822.65 09/01/2001 -09/3012001 2,294.49 10/01/2001 -10/31/2001 1,202.50 11/01/2001 -11/29/2001 180.00 Through 10/31/2001 (Viglione) 3,147.79 Through 01/272000(Navigant) 1,777.50 Through 10/282000(Navigant) 6,861.96 Through 11252000(Navigant) 6,553.14 Through 06292001 (Navigant) 2,498.47 02212001 (Placer Title Company) 3,500.00 $ 84,323.84 Somach,Simmons&Dunn: 04252000-04262000 $ 168.00 05/03/2000 71.20 O6/092000 41.00 07212000 82.00 08/072000-08/1812000 1,484.00 02/082001 -02/092001 389.50 07202001 -07202001 123.00 $ 2,358.70 Sauers Engineering: DLWS Environmental Review through 10/2000 $ 3,000.00 DLWS Environmental Review through 112000 1,500.00 DLWS Environmental Review through 022001 1,200.00 DLWS Environmental Review through 0312001 4,381.76 $ 10,081.76 Thomas S.Archer 10/04/01 - 10/24/01 $ 519.75 11/02/01 -11/07/01 243.00 $ 762.75 Porter Simon: 08/02/2000-08/31/2000 ($475.00 to electric) $ 1,896.00 09/01/2000-09129/2000 4,901.55 10/0312000- 10/262000 356.84 11/13/2000 28.00 12/14/2000 42.00 01/12/2001 -01123/2001 350.00 03/01/2001 -03/31/2001 546.00 04/O1/2001 -04/23/2001 1,407.00 05107/2001 -05/29/2001 56.00 06/0112001 -06/29/2001 532.00 07/02/2001 -07/30/2001 448.00 09/05/2001 -09/2612001 98.00 10/01/2001 - 10/18/2001 12.86 $ 10,674.25 Work Order Charges Not Included in Above: Nevada County Recorder $ 1,250.00 Placer County Recorder-Assessment map 95.00 MBNA Visa-Postage 35.16 RWQCB-Lahontan Region 200.00 Bradbury's- Engineering copies 8,09 Sierra Sun-Donner Lake Water System 304.50 Sierra Sun- Legal Notice Recordation of Asses 38.25 TIP-Assessment Ballots 1,496.04 TIP-Assessment Ballots 70.76 TIP-Assessment Letters 838.25 USPO-Postage for Ballots 1,246A1 Sierra Mail-Addressing Ballots 178.73 Print Art-Ballot Preparation 145.29 MuniFinancial-Assessment Administration 1,625.00 Nevada City Superior Court-System Deposit 750,000.00 Cal Dept of Fish&Game Permit 386.38 District labor&overhead 11,137.64 $ 769,055.50 Total Charges to Date $ 911,218.05 TDPUD MEMORANDUM December 12, 2001 TO: Board of Directors FROM: Neil Kaufman, Water System Engineer SUBJECT: DONNER LAKE PIPELINE REPLACEMENT PROJECT — PHASE 1 CONTRACT A - CHANGE ORDER #2 AGENDA # BACKGROUND: The Board of Directors previously awarded the Contract for construction of the Donner Lake Pipeline Replacement Project — Phase 1 — Contract A to Burdick Excavating. The project has been completed. I am requesting a Change Order to the Contract for issues covered under 17 general items. Item 1 : The contract was based on a unit price bid. The attached table shows the differences between bid totals and the amounts actually constructed. This analysis results in $248,011.90 due from Burdick Excavating to the District. Item 2: An additional four hours of rock excavation was performed after the approval of Change Order No. 1. Certain portions of the workforce were forced into a standby mode while this rock excavation took place. Burdick Excavating is due $1,570.95 for delays associated with rock excavation. Item 3: Change Order No. 1 covered the costs associated with three locations where the existing water pipelines sprang leaks into the excavated trenches, causing delays in the work while the line was repaired by PUD personnel. Two additional leaks occurred after the approval of Change Order No. 1. Burdick Excavating is due $2,289.47 for work performed and delays associated with these leaks. Item 4: There are a total of five meters and one fire sprinkler service serving the Donner Lake Village complex. Three meters and the fire service are located at the northeast corner of the property. Due to congestion from other utilities at this location, it was necessary to install a traffic rated vault to house all three meters and locate it within the parking lot area. An installation detail was created by District staff and the vault was installed. There was no bid item for this work and Burdick Excavating is owed $22,440.04 for this work. Page 1 Item 5: There were a number of locations where it was necessary to install additional services, plug services that had been installed, or move meter boxes that had already been installed. These changes in the work were necessary to correct situations in the field that were previously unknown to the District and were not indicated on the maps received from Del Oro Water Company. Burdick Excavating is due $1 ,283.01 for this work. Item 6: There are a few locations where Burdick Excavating was directed by the District to perform potholing to locate services not shown on the maps and which District personnel could locate with field equipment. Burdick Excavating is due $5,254.57 for this work. Item 7: Modifications were performed to a few fire hydrants after their installation at the District's direction. One fire hydrant was relocated after it was installed. Two additional fire hydrants were added per the Fire District. Extensions were installed in a few other locations. Burdick Excavating is due$13,015.01 for this work. Item 8: There were two locations where existing utilities were encountered that were not indicated on drawings, and were not identified by USA marks in the field. In one cases, a sewer line was damaged and required repair. In other case, an unknown water line was encountered and considerable time was expended determining whether the line was in service or not. Burdick Excavating is due $850.65 for costs associated with this issue. Item 9: As part of the old Donner Lake Water System there were two discharge pipelines that exited the Intake Pump Station building. A 6-inch pipeline was connected to the main 6-inch pipeline in Donner Pass Road and served as the main supply source to the Donner Lake System. There also existed a dedicated fire suppression system consisting of a 10-inch pipeline that run up to Donner Pass Road and then eastward to the Donner Pines West complex. This 10-inch pipeline was completely separate from the 6-inch pipeline and did not serve any domestic demands. During the course of the Summer, District staff determined that best overall system configuration would be to connect the existing 10-inch discharge pipe to the new 12-inch pipeline and modify the pump station to discharge into the 10-inch pipe. The original Contract Drawings showed a tie-in between the 6- inch pipe and the 12-inch pipe. All work involving the 10-inch pipe was extra and Burdick Excavating is due $15,478.34 for this additional work. Item 10: The design of the tie-ins between new 12-inch pipeline in Southshore Drive and the existing 2-, 4- and 6-inch pipelines was modified to include an additional gate valve. Burdick Excavating installed ten additional valves for a total of $5,178.79. Page 2 Item 11: The Contract Drawings called for a pipeline depth of 48-inches to the top of pipe. In some cases, it was necessary to excavate deeper to avoid utilities not shown on the Drawings. Burdick Excavating is due $3,179.15 for additional excavation costs and additional backfill associated with this deeper trench. Item 12: The existing water service to Boat Ramp was installed within the last five years and the materials used conformed to the District's current standards. Therefore, it was decided to utilize this existing lateral instead of installing a new one across Donner Pass Road. Burdick Excavating performed work to connect this existing lateral to the new pipeline. This is no bid item associated with this work and Burdick Excavating is due $772.47. Item 13: The Contract Drawings called for a 12" x 6" connection to a fire hydrant lateral at the Donner Pines West complex. Upon excavation, it was discovered that the lateral was actually 10-inch in size. Burdick Excavating is due $457.57 for costs associated with the larger size materials. Item 14: During the punch list walkthrough, District operations staff determined that installation of bollards was necessary to protect fire hydrants at a few locations. Burdick Excavating is due $2,656.15 for installation of these bollards. Item 15: Two modifications to the Work were ordered based on consultations with Town of Truckee staff. First, a crack sealant was placed at some locations where pavement had been sawcut, but not removed. Second, the drainage swale along the southeast corner of the Lakeview Creek bridge was re- routed and then lined with rock as a measure to protect the pipeline installation on the bridge. Burdick Excavating is due $880.46 for this work. Item 16: During the conversion of services from the old pipelines to the new pipelines, there were some occasions where customer service laterals became plugged with dirt and debris. When this problem occurred during normal hours, Burdick repaired the problem at their cost. In three instances, the problem was discovered after normal hours and Burdick fixed the problem. 1 agreed that the District would cover the costs of these three fixes. Burdick Excavating is due $1,096.75 for this work. Item 17: The District's current standard for residential service connections involves a meter box that has been designed to District specifications. Burdick Excavation purchased materials from Groeniger&Company in Sacramento. These meter boxes are a special order item for Groeniger. There was a difference in quantities between the number of meter boxes identified in the Bid Schedule and the number actually installed. Groeniger wanted to charge a 25 percent restocking charge to Burdick Excavating to take these boxes back. Considering that a significant number of meter boxes will be Page 3 required for next Summer's construction, the District agreed to purchase these meter boxes from Burdick Excavating at cost. A similar agreement was reached regarding some 12" Smith-Blair service saddles. Burdick Excavating is due $49,193.16 for purchase of these materials. RECOMMENDATION: I recommend that the Board authorize Contract Change Order #2, in the amount of a $122,415.36 credit to the District. Attachment-Contract Change Order #2 Page 4 °1U 7--TRUCKEE DONNER Change Order - Fus Contract Name: DONNER LAKE PIPELINE REPLACEMENT— PHASE 1 —CONTRACT A Contract Change Order No: 2 Orig. Contract Amt. $ 1,899,260.00 Days NA Date: December 5, 2001 Prev. Apprd Changes $ 53,926.53 Days NA Contractor: Burdick Excavating This Change$ (122,415.36) Days NA Revised Contract Amt. $ 1,830,771.17 Days NA This Change Order covers changes to the subject Contract as described herein. The Contractor shall construct, furnish equipment and materials, and perform all work as necessary or required to complete the Change Order Items for a lump sum price agreed upon between the Contractor and District. Increase in (Decrease) Contract Time Contract in Contract Extension Description of Changes Amount $ Amount Ks (days) 1) Adjustment of Bid Units vs. Actual Construction $248,011.90 NA 2) Rock Excavation $1,570.95 NA 3) Water Leaks $2,289.47 NA 4) Donner Lake Village—East Service Connection $22,440.04 NA 5) Modifications to Water Services $1,283.01 NA 6) Potholing $5,254.57 NA 7) Fire Hydrant Modifications $13,015.01 NA 8) Existing Utility Interferences $850.65 NA 9) Intake Pump Station Piping $15,478.34 NA 10) Additional Valves $5,178.79 NA 11) Additional Trench Depth $3,179.15 NA 12) Boat Ramp Service Connection $772.47 NA 13) Donner Pines West Fire Hydrant Connection $457.57 NA 14) Bollards $2,656.15 NA 15) Crack Sealing & Drainage—Town of Truckee $880.46 NA 16) Plugged Customer Services $1,096.75 NA 17) Purchase of Extra Materials $49,193.16 NA (as Described in CCOs 26-63) Totals $125,596.54 $248,011.90 Net change in contract amount (increase or decrease) $122,415.36 Page 1 The amount of the Contract will be increased (decreased) by the sum of ($122,415.36) and the Contract Time shall not be extended. The undersigned Contractor approves the foregoing Change Order as to the changes, if any, in the contract price specified for each item including any and all supervision costs and other miscellaneous costs relating to the change in work, and as to the extension of time allowed, if any, for completion of the entire work on account of said Change Order. The Contractor agrees to furnish all labor and materials and perform all other necessary work, inclusive of the directly or indirectly related to the approved time extension, required to complete the Change order items. This document will become a supplement of the contract and all provisions will apply hereto. It is understood that the Change Order shall be effective when approved by the District. Accepted: /Contractor Date: (Signature) Approved: /District Date: (Signature) Page 2 Analysis of Bid Quantities vs.Actual Quantities Constructed Donner Lake Pipeline Replacement Project-Phase 1-Contract A Contractor: Burdick Excavating Bid Quantities Actual Quantities Bd are Description F4,��� ells Unit Prke $ubtetal Oaantle Unlit Unit Ptloe Subtotal t Mobilization LS $125W0W $ 125.01 1 LS $125.03000 $ 125,000.oO 2 Records and Submiflals LS 5 T,6W_W $ 7o0i 1 LS S ].000W S ]000.W 3A 12-of Water Main with 4'PE Gas Plpe Fr S 66W $ 306.24000 4,323 FT $ 66.SO S 285,31800 36 12"DI Water Mein without Gas Pipe FT $ 61,00 $ 146.230 W 2,972 Fr S 6100 5 181,292.00 4A 8°of Wafer Main with 4'PE Gas Pipe Ff S 6300 $ 20,]9000 191 FT S 6300 $ 12,033.W 40 a'DI Water Mate without Gas Pipe Ff S 6TW S 10,05000 326 FT $ 6700 $ 21,642DO 5A 1'PE Water Serene Lateral with I"PIE Gas Plpe Fr $ 4500 $ 54,001 79 FT $ 4500 $ 3555W 5B 1-PE Water Service lateral without Gas Pipe FT $ 40.00 $ 168,000.00 1601 FT S 4000 $ 54,180W 6A 1S'PE Water Service Lateral with V PE Gas Pipe FT $ 46 W $ 184,000 W 104 FT $ 46,00 S 4]8400 68 15"PE Water Service Latent without Gas Pipe 200 Fr $ 41.00 $ 8,200 00 5665 FT $ 41,00 S 23,t0350 ]A 2'PE Water Serves,Lateral with V PE Gas Pipe 500 EA S 48.00 $ 24,0l 0 EA $ 48.00 $ - ]B V PE Water Service Latowl without Gas Plpe 200 EA S 42.00 $ 8,400W 851 EA $ 4200 S 35,74200 8 4'01 Water Si Lateral without Gas Pipe Pon EA $ SOW S 101000.00 125 EA $ 50.W $ 6nOtOO 9A Single 4.-Water Meter Assembly for Non-traffic Areas 5 EA $ 1,600.03 $ QWO.W 44 EA $ 1,600,00 S 90,400.00 98 Single H'Water Meter Assembly for TrzH¢Areas 4 EA S 2,00(f S Brno W in EA $ 2.0)1 $ 20'"'00 t0A noes s'Water Meter Assembly for Non-neflic Areas 40 EA S Long OD S 72,000 03 20 EA $ ISOPOD $ 36,000.00 10B Double Y.'Water Meter Assembly for Traffic Areas 62 EA $ 2,20,100 $ 136,400.00 4 EA $ 2.Man 5 6e00.00 11A Smta1-Water Meter Assembly for Non-teci is Areas 2 EA $ 1,500.00 $ 3,000.00 0 EA $ 1,SW.00 $ - i1B Single P Water Meier Assembly for TraRm Areas 1 EA $ SOXOD S 2,OW.W 3 EA S 2,000.00 S QW000 12A Single l.S Water Meier Assembly tm Non-0ratNc Areas 2 EA $ 1,800.00 It 3,600.00 0 EA $ 1,8W-CO S 128 Single l5'Water Meter Assembly for Tone,Areas 2 EA $ 2,100.00 $ 4,200.03 o EA $ 2,10DOO $ 13A Single 2'Water Meter Assembly for Non-0ta(fic Areas 1 EA $ 2,000.00 S 21001 1 EA $ 2,000,00 $ 2,000.00 13B Single 2-Water Meter Assembly to,Traffic Areas i EA $ S300.00 $ 2,300.00 9 EA S 2,300 CO S 20.700.00 14 IT Gate Valve AssemblY 13 EA $ 2,100.00 $ 29,300.00 16 EA S 2,100.00 $ 331600.00 15 8'Gate Valve Assemby 11 EA $ 1,50000 $ 1650000 13 EA $ ISOS00 $ 19,500.W 16 Fire Hytlmnt AesamMy and Lateral t] EA $ 3,200.00 If 54,400.00 11 EA It 3,20 1 S 54,4DOSO i] i'Air Valve Assembly 2 EA $ 2,500.0) $ 510W.W 1 EA S 2,500.00 S 2,500.00 18 2'61cw,Off Assembly 6 EA $ 2,500.00 $ i5,000OO 2 EA $ 2,500.00 $ 5,W00o 19 Gregory Creek Crossing 1 LS $ 14OW.00 S 14,000.00 1 LS If l41000.00 5 14,00000 20 Summit Creek Coasting 1 LS $ 15,000.00 $ 15,001 1 LS S 15,001 $ 15,000.00 21 Lakeview Creek Crossing 1 LS $ 15,00000 $ 15,00i 1 LS S Gruel S 15,W000 22 Asphalt Cement Paving 1.200 Tons $ 200.00 $ 240,00o.W 1,328 Tons S KO DO S 265,600.W 23 Aggregate Base 1,400 Tana $ art S 84,00 00 2.963 Tons S Sun $ 178,998.60 24 Revegota8on Green sq.X. $ 1.71 $ 25,651 15,OW Sq.ft. 5 171 S 25,650.00 25A Pattern connections t0 external 2iaph pipelines 8 EA $ 2,00001) $ 16.000.0) 6 EA $ 2.001 S 12,000 00 255 Partner connecrons to existing 4-inch p,Pil,as 2 EA $ 3,000,an $ 60W.W 2 EA S 3000.00 S 6,Ifni 25C Parkas conventions to existing 6Pop pipeline3 2 EA $ S,OW00 It t0,000W 6 EA S 5,00o00 S nor" 0 25D Perform mnnestions t0 existng 6-teen pipelines 1 EA S 6,000.W $ 6,000.00 1 EA $ 6.000W $ 6,000.00 26 All Over Work Requirep by the Contract Documents 1 LS $ 20,OW 00 $ 20,OW.00 1 LS 5 20.0(p00 S 20,00000 27 reervalIzalion t LS S 14,OW.00 $ 14.000.00 1 LS $ 14,000,00 $ 14,000.00 S 1.599,2%,so 1 $ 1,651268.10 Difference Owetl in BuNick Excavating $(248,01190) %e TRUCKEE DONNER Public Utility District Resolution No. 2001 AUTHORIZING THE ACCEPTANCE OF THE DONNER LAKE PIPELINE REPLACEMENT PROJECT, PHASE 1, CONTRACT A, AND AUTHORIZING THE FILING OF THE NOTICE OF COMPLETION WHEREAS, the Board of Directors of the Truckee Donner Public Utility District made the determination to undertake DONNER LAKE PIPELINE REPLACEMENT PROJECT, PHASE 1, CONTRACT A ; and WHEREAS, the contract was awarded to Burdick Excavating Co. of Kings Beach, California, and the contractor entered into an agreement with the District to perform the work; and WHEREAS, the District's Water Engineer, Neil Kaufman, has recommended that the work be accepted by the District; NOW THEREFORE BE IT RESOLVED by the Board of Directors of the District as follows: 1. That the District hereby accepts DONNER LAKE PIPELINE REPLACEMENT PROJECT, PHASE 1, CONTRACT A as complete. 2. That the Clerk of the District be directed to file with the County of Nevada the Notice of Completion, a copy of which is attached hereto. 3. That 35 days following the filing of the Notice of Completion, the 10% retained from the contractor payments be released to the contractor if no claims have been made to the District by materiel suppliers or laborers. PASSED AND ADOPTED by the Board of Directors at a meeting duly called and held within the District on the 28t' day of November 2001 by the following roll call vote: AYES: NOES: ABSENT: TRUCKEE DONNER PUBLIC UTILITY DISTRICT By James A. Maass, President of the Board ATTEST: Peter L. Holzmeister, Clerk of the Board smc RECORDING REQUESTED BY: Truckee Donner Public Utility District WHEN RECORDED, RETURN TO: TRUCKEE DONNER PUBLIC UTILITY DISTRICT Post Office Box 309 Truckee, CA 96160 NOTICE OF COMPLETION NOTICE IS HEREBY GIVEN: 1. That the name and address of the public entity for whom the improvement project was done, as owner thereof, is the TRUCKEE DONNER PUBLIC UTILITY DISTRICT, Post Office Box 309, Truckee, CA 96160. 2. That on November 28, 2001 the hereinafter described improvements were accepted as complete pursuant to a resolution of the Truckee Donner Public Utility District, the awarding authority. 3. That the subject improvements of the Notice are generally described and identified as follows: DONNER LAKE PIPELINE REPLACEMENT PROJECT, PHASE 1, CONTRACT A. 4. That the name of the contractor for such project was: Burdick Excavating Co., p. O. Box 1328, Kings Beach, CA 96143. Dated: TRUCKEE DONNER PUBLIC UTILITY DISTRICT By Peter L. Holzmeister, General Manager STATE OF CALIFORNIA COUNTY OF NEVADA On before me, Cathy A. Moore, personally appeared PETER L. HOLZMEISTER, 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. Cathy A. Moore, Notary