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HomeMy WebLinkAboutORD 2002-04 - Board PUblic Utility District I Ordinance No. 2002-04 Establishing a Glenshire Water System Upgrade Rate Component WHEREAS, the Board of Directors of the Truckee Donner Public Utility District, hereinafter referred to as District, has entered into an agreement with the Glenshire Mutual Water Company for acquisition of the Glenshire water system; and WHEREAS, the Glenshire water system is experiencing water quality and quantity problems; and WHEREAS, the Agreement for the Acquisition (attached hereto) requires that the Glenshire water system customers pay the cost of water system upgrades by means of a Glenshire Water System Upgrade Rate Component; and WHEREAS, the Board of Directors of the District has determined that the Glenshire Water System Upgrade Rate Component should be set at$10.75 per month; and WHEREAS, a public hearing was held on July 17, 2002 to receive written and oral comments from the public regarding the proposed ordinance establishing the Glenshire Water System Upgrade Rate Component; NOW, THEREFORE, BE IT ORDAINED by the Board of Directors of the District as follows: 1. Effective with the effective date of this ordinance, all portions of prior ordinances and/or resolutions that are inconsistent with the provisions of this ordinance are hereby repealed insofar as they are inconsistent. 2. Glenshire Water System Upgrade Rate Component: There is hereby established a Glenshire Water System Upgrade Rate Component in the amount of$10.75 per month applicable to all customers within the territory of the former Glenshire Mutual Water Company. 3. This Glenshire Water System Upgrade Rate Component shall be a monthly charge that is in addition to any other monthly water charge in effect for customers of the District. 4. If no protest is made pursuant to Public Utilities Code Section 16078, then this ordinance shall be effective thirty days after the date it was adopted by the Board of Directors. 1 5. The Glenshire Water Upgrade Rate Component shall be reviewed each year in conjunction with adopting of the District budget and shall be amended as appropriate. 6. The Clerk of the District shall immediately cause a copy of this ordinance to be published in a newspaper of general circulation and posted in three places within the District. PASSED AND ADOPTED by the Board of Directors of the Truckee Donner Public Utility District at a meeting duly called and held within the District on the 17th day of July 2002 by the following roll call vote: AYES: Aguera, Hemig, Maass, Sutton and Van Gundy NOES: None TRUC ONN R P B UTILI DISTRICT By Nelson Van Gundy, President ATTEST: y' Peter L. Holzmeister, District Clerk 2 w AGREEMENT FOR THE ACQUISITION OF THE GLENSHIRE WATER SYSTEM BY THE TRUCKEE DONNER PUBLIC UTILITY DISTRICT RECITALS 1. Glenshire Mutual Water Company (hereinafter referred to as Company) owns and operates a domestic water system serving approximately 1350 service connections in the Glenshire service area located in the eastern portion of the Town of Truckee. 2. Company is experiencing high levels of arsenic in its domestic water supply wells. In addition, its well capacity is not sufficient to serve the projected build-out of its service territory, and there is not an adequate supply of high quality water in its groundwater basin to allow development of additional source. 3. Truckee Donner Public Utility District (hereinafter referred to as District) owns and operates a public utility domestic water system serving approximately 8,500 service connections in the Town of Truckee and portions of Placer County. District's service territory is immediately adjacent to that of Company. 4. Company has asked that District acquire all of the assets of Company as described below in paragraph 1 and assume responsibility for serving domestic water in the territory of Company. 5. Company understands and intends that those customers to whom the Company has provided water service prior to District's acquisition of Company's assets and service responsibility will bear the costs associated with system improvements required for District to provide water service and for Company's system to be brought into a condition acceptable to District. These costs will be borne through a transfer of Company's assets to District and through the water rates imposed by District on those customers. NOW THEREFORE DISTRICT AGREES TO ACQUIRE ALL ASSETS OF COMPANY, BUT NOT COMPANY ITSELF, AND COMPANY AGREES TO CONVEY ITS WATER SYSTEM AND OTHER ASSETS TO DISTRICT, AS FURTHER DESCRIBED AS FOLLOWS: 1. Acquisition of Company assets: District will acquire and Company will convey to District on the terms and subject to the conditions of this Agreement, the assets of Company, which consist of all cash or bank balances in Company's possession, all accounts receivable, all operative rights, water wells, storage tanks, pump stations, distribution and transmission pipelines, services, and connection lines and all appurtenances related thereto, rights-of-way and easements, land, equipment, vehicles and inventory owned by Company, as further described in Exhibit A. It is expressly understood that the named assets which are to be conveyed hereunder are conveyed "as is", and Company makes no representation of any kind, whether express, implied or otherwise as to their condition or serviceability. District acknowledges that it has conducted a due diligence process and understands the as is condition of the assets of company. District also recognizes an encroachment violation at the Strand tank site. It is expressly understood and agreed that District will not acquire Company pursuant to this Agreement, but only Company's assets and certain obligations as further described herein, shall not be liable for any other obligations or liabilities of Company, and Company specifically agrees and covenants to pay any claims, obligations, or liabilities presently owing or which may come due, unless specifically excepted by the terms of the Agreement. I 2. Responsibilities of Parties: A. Responsibilities of District 1. District will take possession of the water system, and own and maintain it and become responsible for providing potable water supply to the service territory of Company, including Glenshire/Devonshire, Meadows, Kent Drive, Royal Crest extension, Filly Lane, and Cambridge I, II and III as described on the map attached as Exhibit B. 2. District will construct the facilities necessary to connect the Glenshire water system to District's system at District's sole expense, and District will establish a water rate applicable to customers within the service area described in the map contained in Exhibit B which includes a rate component which will permit District to recover these actual costs. 3. District will abandon unused wells belonging to Company using methods approved by the California Department of Health Services and other regulatory bodies having proper jurisdiction over the District pertaining to well abandonment. B. Responsibilities of Company I. Company will assist District in obtaining any and all regulatory approvals or permits necessary for District to provide water service in Company's service territory. 2. Company hereby forever waives and releases any right to provide domestic , . water service within the service territory being acquired by District herein, subsequent to the close of escrow. Company further agrees and covenants not to challenge District's right and ability to provide water service within Company's service territory, District's right and title to Company assets acquired pursuant to this Agreement. 3. Company will timely tender possession of Company assets and perform all other obligations as set forth herein. 3. Payment: It is the intent of Company and District that the Company's customers within the service territory will bear the costs incurred by District in the course of connecting Company's water system to District's system, bringing Company's water system into compliance with applicable standards, abandoning Company wells which will not be used by District, paying for employee benefits accrued by the Company employees who will become employees of District, and a share of the costs involved in the construction of District facilities from which Company's customers will benefit following the execution of this Agreement. The costs to be borne by Company's customers will be offset by the value of the disposable assets listed in Exhibit A, as set forth below. The precise mechanism for recovering these costs is set forth in this Section 3. A. Following are firmly established costs that will be borne by the customers of the territory described in Exhibit B. ►I 2 I FIRM COSTS 1. Buy-in to well 334,000 2. Storage tanks (New storage) 67,000 (Repair) 50,000 3. Truckee River Bridge crossing 51,000 4. Service line replacement 50,000 5. Accrued employee benefits 19,000 TOTAL FIRM COSTS 571,000 B. Following are estimates of construction costs required to connect the service territor described in Exhibit B to the District water system. y CONSTRUCTION PROJECTS ESTIMATES 1. New 12-inch transmission line 1,170,000 2. Well upgrade (increase pump capacity) 200,000 3. Chlorination for well#20 100,000 4. Pump station at Featherstone 100,000 5. Pump station in Glenshire 100,000 6. Main line replacement at Cavalier Rise 100,000 7. Main line replacement at Regency Circle 100,000 8. Well abandonment 90,000 TOTAL ESTIMATED COSTS 1,960,000 Contingency 196,000 ESTIMATED TOTAL COSTS 2,727,000 It is recognized that these are cost estimates. Actual costs to construct the facilities, perform the repairs listed as construction projects above and connect the service territory to the District water system may be greater or less than the stated estimates. The District, being a public agency, shall establish a water rate applicable to customers in Company's service territory which rate will contain a component representing a charge for the items listed above, so as to, permit District to recover the costs associated with these improvements and shall limit the application of this rate component such that it recovers only the actual costs incurred by District. C. Customers within the service territory described in Exhibit B shall be required to pay the total firm costs and the actual costs required to construct the facilities and perform the repairs listed as construction projects above, and to connect District's water systems to Company's water system. Company will remit to District all cash on hand and the District will finance the balance of the firm and actual costs for a period of twenty years at an interest rate that the District is able to acquire using its best efforts to achieve the lowest possible rate. The rate component established by the District shall cover only the amount financed at the actual interest rate incurred for the financing. The rate component will be added to the other components of the normal monthly water charge, and will remain in effect as a component of the water rate for these customers until the principal and interest payments are fully paid. D. District shall establish and maintain an interest bearing account to be known as the Glenshire Water System Sinking Fund. Funds on deposit in said Sinking Fund will be applied by District to amortize the debt service described in Paragraph C above. Amortization shall be scheduled to reduce the principal and interest payments each year throughout the term of the debt, and the monthly rate component on customer bills which represents District's costs in integrating and operating Company's system shall be reduced by the amount contributed by the Sinking Fund. 3 • E. The assets listed on Exhibit A fall into two categories, those assets that will be retained by District as necessary to provide service to the territory defined in Exhibit B, and those assets that can be disposed of. The assets that can be disposed of have an associated cash value for purposes of this Agreement, as set forth in Exhibit C. District has the option, in its sole discretion, of keeping said disposable assets by paying the associated cash value into the Sinking Fund, or to sell said assets according to the methods required by law, and using its best effort to sell said assets at the highest price. If District decides to keep any of the real property or assets, the appraised value will be placed in the Sinking Fund. The net cash proceeds derived from the sale of said assets shall be deposited in the Sinking Fund. F. The Truckee River bridge crossing and capacity upgrade for District's Glenshire Drive well, which will be undertaken in order for District to serve the service area described in Exhibit B, may also benefit other properties which may be annexed to District at a later date. Since these facilities will have been paid for by the customers in Company's service territory, properties which are annexed to the District and which benefit from these facilities will be required to pay to District a contribution to the cost to construct these facilities. This contribution will be in addition to any other fees, charges or contributions that may be required to be paid to District as a condition of annexing into District or receiving water service from District. Contributions so received will be deposited in the Glenshire Water System Sinking Fund and applied to principal and interest payments resulting in a reduction to the rate component. G. If Company adds additional customers between the time this agreement is executed and the close of escrow, Company will pay to District the additional cost for source and storage associated with each new customer. 4. Accounting statements and inspection of Company books and assets: Within twenty (20) days of the execution of this Agreement the Company will provide to District, if requested, a current trial balance statement satisfactory to District showing all customer funds and deposits held by Company, and Company shall also permit District's agents or representatives to review or audit, at any time prior to close of escrow, any of Company's books, records, accounts, equipment or other assets, and to otherwise verify the status of Company's outstanding obligations, customer credits, accruals, accounts, equipment or other assets. 5. Conditions precedent to District's obligations to acquire: District's acquisition of the water system is subject to receiving appropriate approval of the shareholders of Company, from Nevada County Local Agency Formation Commission, and approval from the California Department of Health Services of an amendment to District's water operator's permit. District's acquisition of water system is also subject to completion of the environmental review process set forth in the California Environmental Quality Act. District's acquisition of water system is contingent upon receipt of suitable funding to effectuate the improvements set forth in Paragraph 3 above. District shall bear all costs associated with applying to Nevada LAFCo and obtaining Nevada LAFCo's approval to provide water service to, and eventually annexing, the area described in Exhibit B, including the cost of any litigation that may result from processing of the application. 4 6. Opening of escrow: District will open an escrow with California Land Title to effect the consummation of this Agreement. Escrow shall close following the completion- and satisfaction of all conditions precedent to the acquisition, including but not limited to approval the shareholders of Company, approval of Nevada County Local Agency Formation Commission, and on a date thereafter that logically meshes with District billing cycles and which is a logical date for District to take over and assume operation of the water system. District will strive to accomplish an escrow closing date that is on or about February 1, 2002, if the required conditions and performances under this Agreement are complied with and it is practical to do so. 7. Operating systems pending transfer: From and after execution of this Agreement and until transfer of system after close of escrow, Company warrants and agrees that it will continue to operate the system and provide utility service in good and satisfactory manner, and will maintain and repair the system and all components thereof in a good and responsible and workmanlike manner; and that it will not incur any debts, liabilities obligations or encumbrances against its assets, or make modifications or alterations thereto beyond normal operational practices without District's prior written approval. 8. Actions of parties to close escrow: A. Company will, not later that three days prior to close of escrow, deposit all cash on hand into escrow. B. District shall pay all closing costs and shall submit all needed instructions to close escrow in accordance with this agreement .. C. All outstanding accounts payable, including taxes as defined by McClintock Accountancy, incurred by Company as of the close of Escrow shall be paid by District. 9. Customer accounts, billings and records: Company shall transfer to District the records of the amounts of all customer advance payments or deposits, and all accounts receivable for services. District's records shall reflect customer advance payments, and District shall bill for all accounts receivable. Company will supply to District fifteen (15) days before close of escrow complete and current lists of customers, to be used for billing purposes. At the time of transfer of billing responsibility to District, Company shall turn over all of Company's customer accounts and billing records. Service to any new or added connections by District after transfer will be on the terms and conditions applicable thereto under District's rules, regulations and policies. At the close of escrow, Company shall turn over and deliver to District as its property all of the Company's operating records, maps, plans, drawings, specifications, warranties and other files, correspondence and papers pertaining to Company's assets. 5 10. Condition of water system: Company shall supply to District within fifteen (15) days after the execution of this Agreement the following information on the water system, to enable District to ascertain the existing conditions of the system: A. All available as-built installation plans, drawings and specifications; B. Maps showing the location of all pipelines, pumps, and appurtenant facilities (valves, hydrants, etc.), and rights-of-way and easements for off-street locations so far as these are known to or can be ascertained by the Company; C. Size, type, material, and date of installation of all pumps, pipeline, and other component parts and facilities so far as this information is known to or can be ascertained by the Company. D. Types and locations of all hydrants, and air vacs, blow-offs and other valves so far as is known to or can be ascertained by the Company. E. Meter history cards. Such information, to the extent it is available, shall also include descriptions of any sub-standard installations, deficiencies or facilities in the system known to the Company or its employees, that could impair or affect the District's ability to continue to provide adequate and reliable water service to the areas served by the water system. District acknowledges that Company may not have available all information described in this paragraph and Company is only required to provide such information that it has and in the condition that it exists. 11. Insurance: Company agrees make its best effort to maintain in full force and effect all property damage, liability and other insurance it had in effect on January 1, 2001, and to transfer such insurance to District if requested at close of escrow, provided that the insurance premiums on any such transferred coverage shall be pro-rated as of close of escrow. 12. Authorization: Company warrants that the execution of this Agreement and conveyance of said water system and properties has been duly and regularly authorized by the Board of Directors and the stockholders of Company in accordance with applicable law. District warrants that the execution of this Agreement and acceptance of the water system and properties has been duly and regularly authorized by its Board of Directors at a meeting held in accordance with applicable law. 13. Future rates and financing of improvements: After the close of escrow District will charge the customers of Company according to the customary rates, fees and charges as apply to all other customers of District, except that customers in the service area described in Exhibit B shall also pay the monthly rate component described in Paragraph 3 above. All lots with existing connections to Company's water system shall be served by District without paying District's connection and facilities fees. All lots which do not have connections, and the owners of which do not decide to become rate-paying customers of Company as set forth below, for which connections are subsequently desired shall be required to pay District's connection and facilities fees. Owners of vacant lots may choose to become rate-paying customers of Company, if said decision is made prior to January 1, 2002. District will continue their status as a customer provided said Q!`J 6 ` • 1 , ` customer pays the usual monthly water rate, including the rate component described in Paragraph 3 above. After the close of escrow said vacant lot owners will be considered regular customers of District and would not be required to pay the District water facility fee at the time of construction, provided the monthly charges have been paid in full during the entire period leading up to the date of connecting to the District water system. 14. Litigation and undisclosed liabilities: Company states to the best of its knowledge that it is neither presently engaged in any legal action to recover money due it nor damages sustained by it nor is there, to the best of Company's knowledge, any action at law or equity, before or by any federal, state, municipal, or other governmental department, commission board, bureau, agency or instrumentality, or other person, pending or threatened against Company or relating to or affecting Company, its business, assets or properties or any basis for such action, suit proceeding, claim, investigation, audit, inquiry or hearing, except as disclosed below. Company states to the best of its knowledge that, except as set forth in Company's financial statements, there are no debts, liabilities or obligations, fixed or contingent to which Company, its business or assets are subject, other than those incurred in the ordinary course of business consistent with past practices. Company further warrants that it is not a party to nor are its assets bound by any agreement not entered into in the ordinary course of business consistent with past practices, any indenture, mortgage, deed of trust, lease or any agreement that is unusual in nature, duration or amount, including, without limitation, any agreement requiring the performance by Company of any obligation, calling for consideration of more than $1,000. Company warrants that it is not a party to, nor is Company or any of its assets bound by, any agreement that is materially adverse to the business, assets, prospects or financial condition of Company. Company discloses that the water storage tank located at the Strand site is in violation of the original use permit in that it encroaches four feet into the twenty-foot road setback. Company further discloses that it has an obligation to contribute to maintenance of Juniper Hills Homeowner Association for road maintenance to gain access to well 20 and Somerset and Strand tanks. The quarterly fee is approximately$455. 15. Agreement shall not cause breach or violation: Neither the entry into this Agreement nor the consummation of the transactions contemplated hereby will result in or constitute any of the following: A. A breach of any term of this Agreement; B. A default or any other event that would be a default, breach or violation of the Articles of Incorporation or By-Laws of either party or of any lease, franchise, trust, or other agreement, instrument, or arrangement to which the parties or their assets are bound; C. An event that would permit any party to terminate any agreement or policy of insurance or to accelerate the maturity of any indebtedness or other obligation of Company; D. The creation or imposition of any lien, charge or encumbrance on any of the assets of Company; or E. The violation of any law, regulation, ordinance, judgment, order or decree applicable to or affecting the parties in their business, assets or financial condition. 7 fx�v ' 16. New transactions: Company shall not, prior to the close of escrow, do, or agree to do, any of the following acts without the prior written consent of District: (a) enter into any contract, commitment or transaction not in the usual and ordinary course of its business, consistent with past practices; (b) enter into any contract, commitment or transaction in the usual and ordinary course of business involving an amount exceeding one thousand dollars ($1,000) individually or two thousand dollars ($2,000) in the aggregate; (c) make any capital expenditures in excess of five thousand dollars ($5,000) for any single item or in the aggregate, or enter into any leases of capital equipment or property under which the annual lease charge is in excess of one thousand dolllars ($1,000). 17. Conduct of business in normal course: Company shall carry on its business and activities diligently and in substantially the same manner as they have been carried on in the past, through December 31, 2001, or until the close of escrow, whichever shall occur later, and shall not make or institute any change in management, accounting or operations that shall vary materially from the methods used by Company as of that date of execution of this Agreement. 18. Publicity: The parties agree that all notices to third parties and all other public communications concerning the transactions contemplated by this Agreement shall be jointly planned, coordinated, and issued between them, and neither party shall act unilaterally in this regard without the prior written approval of the other, such approval not to be unreasonably withheld or delayed. Nothing in this paragraph shall prohibit or otherwise limit disclosures which may be required pursuant to applicable statutes, including but not limited to, the California Public Records Act. Nothing in this , . agreement shall limit the ability of the Board of Directors of Company to communicate with its shareholders. 19. Employment of Glenshire Water System Staff: District agrees to employ on a full-time basis Mark Thomas, Dennis Sanchez, and Barbara Cahill, and on a part-time basis Karen Sattler. Said employees will be initially employed by the District as probationary employees and, upon successful completion of the District's probationary period, shall be employed under the same terms and conditions as customarily apply to District employees. District will recognize the accrued vacation and sick leave benefits. District will recognize for purposes of future vacation accrual, an employment date of September 13, 1999 for Mark Thomas, June 27, 2000 for Barbara Cahill, August 10,1992 for Dennis Sanchez and July 20, 1993 for Karen Sattler. The seniority date for said employees shall be the date they are employed by District 20. Entire agreement: This Agreement contains the entire agreement between the parties hereto, and supersedes all negotiations or prior agreements, and there are no representations or warranties except as expressly set forth or provided for in this Agreement. Time is of the essence for purposes of this Agreement. Each party agrees to execute all further documents necessary to implement and perform the terms and provisions of this Agreement. 21. Survival of warranties and representations: The representations made herein will be correct and accurate in all material respects as of the closing date, and shall survive the closing. 8 �� r \ 22. Notices: All notices, requests, demands and other communications under this agreement shall be in writing and shall be deemed to have been duly given on the date of service if served personally on the party to whom notice is to be given, or on the third day after mailing if mailed to the party to whom notice is given, by first class mail registered or certified, postage prepaid, and properly addressed as follows: To District: Clerk of the Board Truckee Donner Public Utility District P.O. Box 309 Truckee, California 96160 To Company: Glenshire Mutual Water Company 14630 Glenshire Drive Truckee, California 96161 23. Governing law: This Agreement shall be governed and construed in accordance with California law. 24. Dispute resolution: The parties agree that in any dispute or controversy that may arise after the effective date as a result of the terms and conditions of the Agreement or relationship between District and Company under this Agreement, if said dispute or controversy cannot be resolved by mutual agreement, then and in that event the dispute or controversy shall be settled by arbitration in accordance with the commercial arbitration rules of the American Arbitration Association, except that one arbitrator, who shall be approved by both parties to this Agreement, shall hear and decide such controversy or claim. Judgment upon the award rendered by the arbitrator may be entered in any court of competent jurisdiction. Any and all arbitration hearings shall be held in Nevada County. 25. Severability: If any term or provision of this Agreement, or the application thereof to any person or circumstances, shall to any extent be invalid or unenforceable, the remainder of the Agreement, or the application of such term or provision to persons or circumstances other than those as to which it is invalid or unenforceable, shall not be affected thereby, and each term and provision of this Agreement shall be valid and enforceable to the fullest extent permitted by law. The parties acknowledge that the provisions of this Agreement were negotiated by both parties hereto, and the language hereof shall not be interpreted for or against either party. 9 �� i r 26. Third-Party Beneficiaries It is expressly understood and intended by the parties to this Agreement that it shall be for the mutual benefit of the parties hereto, is not being entered into for the benefit of any third party, and that any benefit which may accrue to any third party as a result of this Agreement is purely incidental in nature. 0� Rick Gardner, Board President Date Glenshire Mutual Water Company Nelson VanGundy, Board De"i dent Dat Truckee Donner Public Utility District 10 EXHIBIT A GLENSHIRL ,UTUAL WATER CO. Page 1 of 4 Wells Address APN Status la 10441 Somerset 40-120-28 own Old well lb Courtenay Lane 40-110-07 own 9 14630 Glenshire Dr 49-011-29 own 11 14601 Glenshire Dr 49-011-31 own 12 Manchester Dr 49-011-33 own 14 Glenshire Dr parcel A easement 15 Glenshire Dr parcel C easement 16 14745 Royal Way N/A Encroachment permit 208 17 Tudor Lane N/A . Town right-of-way 18 Acesa Drive 48-190-19 easement 19 10114 Dorchester Dr 40-430-01 easement 20 11263 Somerset Dr 49-130-15 easement Future well site The Strand 49-240-31& 32 easement Tanks Address APN Status Somerset tank 49-130-03 easement The Strand tank 11263 The Strand 49-110-06 easement Booster Address APN Status Donnington & Royal Way 15163 Royal Way N/A Town right-of-way Green Belt Area Address APN Status The Strand & Glenshire Dr N/A 40-150-39 own Equipment Assets Estimated Market Value Metal Detector $ 10.00 Ingersoll Rand compressor $ 500.00 " ipe locator $ 400.00 Wacker- BS624 $ 250.00 Remote Read Meters $ 100.00 Pinpoint leak locator $ 600.00 Chem Cabinet $ 350.00 Hach Portable Lab $ 1,405.00 2" Honda Powered Diaphram Pump $ 700.00 Chevy 1/2 Ton Truck w/plow $ 2,500.00 1977 Ford Dump Truck $ 4,000.00 1987 Caterpillar Back Hoe, Model 416,w/buckets $ 7,000.00 Heavy Duty Trailer $ 250.00 1989 Toyota Truck $ 3,500.00 1997 Chlorination Trailer w/metering pump $ 2,773.00 1999 Ford F-350 Pick-up - $ 26,400.00 1995 Stand-by Generator X0225 w/Cat3305 Engine $ 16,000.00 2700 Watt-PPG Generator $ 360.00 8000 Watt PPG Generator $ 1,360.00 Desk &Chair $ 25.00 Computer Furniture $ 50.00 7- Four drawer firepfoof filing cabinets $ 525.00 2-computer desks with returns $ 300.00 Intel Pentium II 400 mhz with HP tape drive $ 600.00 Intel Pentium II 400 mhz $ 500.00 1 HP 1100 Printer $ 50.00 =xmark Laser Pinter-Optra T612 $ 400.00 Savin 9922-DP Copier $ 4,000.00 Gateway 433C Personal Computer $ 250.00 Container Shed $ 2,500.00 Total: $ 77,658.00 Shop Assets ' Estimated worth Page 2 of 4 • AC Arc Welder 6- Hydrant meters $ 400.00 Torch Set $ 1,500.00 7-1/2" Circular Saw $ 100.00 ,"-Irinder $ 2.5.00 Drill Press $ 25.00 Sawz All $ 400.00 Right angle drive drill $ 25.00 Pipe threader $ 25.00 Drill -cordless $ 100.00 Hand grinder $ 25.00 Chain saw $ 25.00 Well sounder $ 50.00 Cut off saw $ 100.00 3-Ton floor jack $ 350.00 5-hour 25-gallon compressor $ 50.00 Traffic Signs $ 100.00 8- safety gas cans $ 700.00 Weed eater $ 160.00 Battery Charger $ 75.00 Vault Lid puller $ 75.00 Tool Box with various tools $ 100.00 Pipe crimper $ 500.00 Goldak Metal Detector(older-large flat circle) $ 100.00 $ 100.00 Quick freeze Kit-pipe freezer $ 200.00 gauges Midwest duplex & differential au es to test backflow $ 500.00 Chain pipe cutter $ 200.00 Ladders: 10'and 15' ,,,.0omealong $ 40.00 $ 10.00 .0 foot tape $ Hydrant defusers .00 Muller hydrant set puller $ 1000.00 $ 100.00 6 HP wet/dry vac T.V. $ 40.00 VCR $ 75.00 Welding table $ 50.00 $ 50.00 Total: $ 61477.00 I . r Page 3 of 4 . EXHIBIT A GLENSHIRE MUTUAL WATER CO. Parts Inventory Part Description Size Quantity Price Total 45 3/4" 10 $ 5.94 $ 59.40 90 1" 11 $ 11.28 $ 124.08 90 2" 1 $ 8.00 $ 8.00 Bell 2 x 1-1/2" 4 $ 15.44 $ 61.76 45 Brass 1" 11 $ 10.00 45 Ell $ 110.00 1" 7 $ 11.28 $ 78.96 90 Brass 3/4" 9 $ 5.94 $ 53.46 90 Brass 1" 11 $ 12.78 58 AC Full Clamp 6"x 7-1/2" 1 $ 1 80. $ 80.91 $ 0.9191 Bell 1-1/4 x 1" 4 $ 16.02 $ 64.08 Bell 1-1/4 x 1-1/2" 5 $ 17.26 $ 86.30 Brass 3/4"-45 5- $ 5.54 $ 27.70 Brass 3/411- 90 6 $ 5.54 $ 33.24 Brass Bushing 1 x 3/4" 13 $ 4.48 Brass Coupling 3/4 $ 58.24 5 $ 4.48 $ 22.40 Brass Coupling 2 x 1'112" 4 $ 25.65 Brass Coupling 1.1/2 1 $ 102.60 $ 25.06 $ 25.06 Brass Coupling 1-114" 1 $ 12.49 Brass Nipple 1-1/4 $ 12.49 13 $ 25.17 $ 327.21 Brass Plug 1" 2 $ 4.56 $ 9.12 Brass Plug 3/4" 2 $ 3.44 Brass x CLs Nipple 1-1/2" 1 $ .88 .� $ 10.48 $ 10.48 Bushing 1-1/4 x 1" 6 Bushing 1-1/2 x 1-1/4" 6 $ 7.64 $ 45.84 Cap 1„ $ 10.04 $ . 60.24 5 $ 5.27 $ 26.35 Cap 3/4" 8 $ 3.83 $ 30.64 Closed Nipple 1" 7 $ 15.91 $ 111.37 CLs Brass Nipple 3/4" 9 $ 11.31 $ 101.79 Comp Coupling 1-1/2" 1 $ 18.41 Comp CTS x mip adapter 1" 11 $ 18.41 $ 10.24 $ 112.64 Comp fip adapter 3/4" 11 $ 9.27 $ 101.97 Comp fip adapter 1-1/2" 4 $ 31.72 $ 126.88 Comp fip adapter 1-114" 13 $ 19.91 $ 258.83 Comp x FIP Brass 1" 10 $ 12.82 $ 128.20 Comp x mip 3/4„ 13 $ 8.65 $ 112.45 Compression Coupling 1" 15 $ 10.40 $ 156.00 Compression Coupling 3/4" 6 $ 10.20 $ 61.20 Compression Coupling 1-114" 7 $ 17.33 $ 121.31 Corp Stop 3/4" 11 $ 25.88 $ 284.68 Corp Stop 7 ' $ 34.74 $ 243.18 Corp Stop 1-114" 8 $ 42.44 $ 339.52 Corp Stop 3/4" 11 $ 20.00 Curb Stop 2 $ 220.00 2 $ 139.10 $ 278.20 Curb Stop 1" 3 $ 43.13 $ 129.39 Curb Stop 1-114" 4 $ 67.23 Curb Stop 1-1/2" 1 $ 115.10 $ 268.92 FIP Curb Stop 314 $ 31.92 4 $ 115.10 Flex Coupling ill $ 127.68 $ 20.37 $ 40.74 Flex Coupling 1-114" 2 3 $ 21.14 $ 63.42 �U Page 4 of 4 - Part Description Size uantitY -- Flex Coupling 1-1/2" - Price Total �� 4 $ 28.66 Flex Coupling 2 1 $ 28.66 $ 25.28 Flex Coupling 3/4" $ 114.64 Flex Coupling 3 3 „ $ 19.54 $ 58.62 Flex Coupling 410 2 $ 40.29 $ 80.58 Full Circle Clamp 101, 1 $ 47.22 $ 47.22 Full Circle Clamp 2" 4 $ 186.26 $ EE .04 Gate valve 4 $ 89 96 $ .84 6" 2 Gate valve q„ 1 $ 162.00 $ 464.00 GLV 45' 1 $ 167.38 $ 169.00 1-114" $ 7.38 $ , 7.38 MJ Valve 811 1 Repair Clamp Ac q $ 407.87 $ 407.87 �� 52 Repair Clamp Steel q't 1 $ 68. $ 68.52 Roll seal valve 3 $ 67.63 $ 202.89 6" Roma Couplings 10 1 $ 500.00 �� $ 500.00 4 Romac 501 center ring 6„ $ 128.09 $ 512.36 Romac 501 Red Ring 6'f 2 $ 32.56 $ 65.12 6 $ 17.72 $ 106.32 Romac 501 Red Ring 81' 4 $ 15.0 5 $ 57.2 Romac Complete Grip 8t' 8 $ 60.36 Saddle $ 286.40 6"x 1-1/4 1 $ 51.53 $ 51.53 Saddle 6 x 1-1/4" Saddle 1 $ 51.53 $ 51.53 4"x 3/4 1 $ 51.35 $ 51.35 Saddle 4"x ill. 3 Saddle $ 27.27 $ 81.81 6"x 1 1 $ 43.07 $ 43.07 Saddle 8"x 1 Saddle 1 $ 60.10 $ 60.10 Saddle 6 x 3/4 1 $ 51.53 $ 51.53 8"x 3/4" 2 Saddle $ 60.10 $ 120.20 10 x 3/4 1 $ 71.21 [!$ 71.21 Saddle 10"x 1" 1 EE Saddle ( Dill size OD ) 2"x 3!4 $ 71.21 71.21 Saddle ( Diff size OD ) 2"x 3/4 3 $ 52.46 $ 157.38 St 90 Galy 2" 1 1 $ 5115 .335 $ 51.35 Steel Full Cr Clamp 611 $ 10.66 $ 10.66 Steel Full Cr Clamp 811 3 $ 80.91 $ 242.73 Tee 2 $ 201.15 $ 402.30 Tee 1 x 1 x 1-114" 5 $ 32.29 $ 161.45 Y 3/4 x 3/4 x 1" 6 $ 16.20 $ 97.20 1-1/2 x 1 x 1" 2 Yard Hydrant $ 22.85 $ 45. 00 2 $ 88.00 $ 176.00 TOTAL $ 11,467.65 SUMMARY OF ESTIMATED MARKET VALUES EQUIPMENT ASSETS $ 77,658.00 SHOP ASSETS $ 6,477.00 PARTS INVENTORY $ 11,467.65 $ 95,602.65