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Resolution 2315 JHHW:JLN:cp 12/28/83 0169N kw RESOLUTION NO. 2315 A RESOLUTION OF THE BOARD OF DIRECTORS ELECTING OFFICERS AND ADOPTING PLAN OF DISTRIBUTION ANGORA WATER CO. WHEREAS, the stock of the Angora Water Co., South Lake Tahoe, California (the "Corporation") consisting of 165,942 common shares, are all owned by the South Tahoe Public Utility District ("the Shareholder"); WHEREAS, the Shareholder purchased said shares pursuant to the Agreement for Sale and Purchase of the Stock of Angora Water Co., dated November 3, 1983, a copy of which is on file with the Secretary of the Corporation and which is incorporated herein by this reference, with the intention, as therein expressed, to immediately dissolve the Corporation and distribute all its assets to Shareholder; and WHEREAS, the Shareholder has given its unanimous written consent to the winding up and dissolution of the Corporation; NOW THEREFORE IT IS RESOLVED as follows: 1. That the following persons be elected to the offices set opposite their names below, as officers of the corporation to serve until the election and qualification of their successors: President Mickey Madden Vice President John Wynn Secretary Mary D. Ambrose Treasurer 2. That, subject to the terms of the Agreement, all the cash, assets, property, real and personal, tangible and intangible, known and unknown, of the Angora Water Co. shall be distributed to the South Tahoe Public Utility District; 3. That Shareholder shall be required to surrender its share certificates, if any have been issued, for cancellation, and such distribution of assets shall be in complete satisfaction of all its rights as a shareholder of the Corporation; and 4. The officers of the Corporation are hereby authorized and directed to take all necessary and proper action to vest in the Shareholder of this Corporation title to all corporate assets. 5. That Article V, Section 6 of the Bylaws is amended to add a third paragraph as follows: "A share certificate is not required to be issued to any shareholder who does not request in writing that he be issued a share certificate." I hereby certify that the foregoing is a full, true and correct copy of a resolutions duly passed and adopted by the Board of Directors of Angora Water Co., South Lake Tahoe, California, at a meeting thereof duly held on the 19th day of JANUARY 1984, by the following vote of the Directors thereof: AYES, and in favor thereof, Directors: Madden, Olson, Jones, and Wynn NOES, Directors: NONE ABSENT, Directors: NONE M y . Ambrose, Secretary 2 JHHW:JLN:cp 12/27/83 0166N SHAREHOLDER'S RECEIPT AND ASSUMPTION OF LIABILITIES IN CONNECTION WITH DISTRIBUTION OF ASSETS OF CORPORATION ANGORA WATER CO. The undersigned, being the sole shareholder of the Angora Water Co., hereby acknowledges receipt of all the right, title, and interest of the corporation in and to all of its property, real and personal, tangible and intangible, known and unknown, in complete liquidation of the corporation and in complete satisfaction of the rights of the undersigned as shareholder of the corporation. In consideration of the assignment of all corporate assets, the undersigned shareholder hereby assumes and agrees, subject to its rights under the Agreement for Sale and Purchase of the Stock of Angora Water Co. dated November 3, 1983, to discharge all known liabilities and obligations of the corporation that may survive its dissolution, to the extent of the undivided interest in the property received by it. Shareholder also assumes hereby all liability for all refunds under main extension agreements between the Corporation and others existing on the date of dissolution of the Corporation. Dated: JANUARY 19 , 1984 SOUTH TAHOE PUBLIC UTILITY DISTRICT Mickey Ma en, President JONES HALL' HILL & WHITE, A PROFESSIONAL LAW CORPORATION } ATTORNEYS AT LAW t KENNETH I.JONES FOUR EMBARCADERO CENTER ANDREW C. HALL, JR. SUITE 1030 ROBERT J. HILL SAN FRANCISCO 84111 SHARON STANTON WHITE CHARLES F. ADAMS (415) 301-6780 STEPHEN R. CASALEGGIO WILLIAM H. MADISON PHILIP N. LEE LAWRENCE C. JENSEN JONATHAN STAEBLER* December 30, 1983 *ADMITTED NEW YORE & OHIO BARS ONLY Mr. James R. Cofer South Tahoe Public Utility District P. 0. Box AU 1275 Meadowcrest Drive South Lake Tahoe, CA 95705 Re: Angora Water Co. Dear Jim: The following is the procedure necessary to accomplish the dissolution of the company. The tax, accounting and asset transfer matters require separate attention. There are blanks in the enclosed forms which must be filled in before they are used. 1. All Angora share certificates must be properly transferred to the District by execution and delivery. These transfers should be noted in the t share ledger in the corporate minute book and written notice of the transfer should be sent to the P.U.C. 2. The District official authorized to exercise the District's shareholder powers then adopts resolutions Electing to Wind Up and Dissolve and Electing Directors of Angora. Four directors and a vacancy are sufficient for these purposes. Sample resolutions are enclosed. 3. A directors' meeting is then held to elect officers and to adopt the Resolution Adopting Plan of Distribution. A Bylaw amendment is also included in the enclosed sample. 0k 4. Immediately thereafter/the Certificate of Election is executed and filed with the Office of the/Secretary of State-in tri licate,a-Rd the enclosed Forms FTB 3555 (Request for ax earanc erti icate an B 2568 (Corporate Assumption of Tax Liability) are filed with the Franchise Tax Board. Note that these FTB forms need to be filled out and signed and the Consent of Shareholder Electing to Wind Up and Dissolve should be attached pK to FTB 3555. 5. Then the corporate assets are transferred to the District by appropriate transfer documents and/or delivery and any liabilities are James R. Cofer December 30, 1983 Page 2 paid. The District then executes the Shareholder's Receipt and Assumption of Liabilities in Connection With Distribution of Assets of Corporation and an entry is made in the share ledger that all the outstanding shares have been redeemed. 6. Upon completion of the transfer of assets, and after the Franchise Tax Board Clearance Certificate has been received, a Certificate of Dissolution is executed by a majority of Angora's directors and filed in triplicate with the Secretary of State's Office. That filing terminates the corporate legal existence. 7. The P.U.C. requires that true copies of all the documents accomplishing the dissolution and distribution of assets be filed with it within thirty days after the date of dissolution. Therefore, the following documents should be sent to the P.U.C.: a. Action by Consent of Shareholder Electing to Wind Up and Dissolve; b. Action by Consent of Shareholder Electing Directors; C. A Resolution of the Board of Directors Electing Officers and Adopting Plan of Distribution; d. Certificate of Election to Wind Up and Dissolve; e. Any deeds or documents regarding transfer of assets; f. Shareholder's Receipt and Assumption of Liabilities in Connection With Distribution of Assets of Corporation; g. Certificate of Dissolution. i Please call if you have any questions about the forms of procedure. ery truly yours, C~Yt~~ r L. Nielsen JLN:cp Enclosures I hereby certify that the foregoing is a full, true apd correct copy of A MSOLUrION duly and regularly adopte by the Board of Directors of the South Tahoe Public Utility District, El Dorado County, California, at a meeting thereof duly held on the 19th day of JANUARY 1984 by the following vote: AYES: and in favor thereof, Directors: MADDEN, JONES, OILSON AND IVNN NOES: None ABSENT: None 7eerk 4 Ex-Officio Secretary Sout Tahoe Public Utility District Mary D. Aribrose