Loading...
Resolution 2870-09 RESOLUTION FOR FUNDING AGREEMENT WITH CA. DEPT. OF PUBLIC HEALTH PROJECT NO. 910002-004 ARSENIC TREATMENT AT ARROWHEAD WEL RESOLUTION NO. 2870-09 RESOLUTION OF the South Tahoe Public Utility District (STPUD) Board of Directors AUTHORIZING the General Manager (GM), Assistant General Manager (AGM) or the Chief Financial Officer (CFO) TO SIGN FUNDING AGREEMENT AND AMENDMENTS FOR FUNDING UNDER THE SAFE DRINKING WATER STATE REVOLVING FUND AMERICAN RECOVERY AND REINVESTMENT ACT; AUTHORIZING the GM, AGM and/or the CFO TO APPROVE CLAIMS FOR REIMBURSEMENT; AUTHORIZING the GM, CFO, and AGM TO EXECUTE BUDGET AND EXPENDITURE SUMMARY; AUTHORIZING AGM TO SIGN THE CONTRACTOR'S RELEASE FORM AND AGM TO SIGN THE CERTIFICATION OF PROJECT COMPLETION. WHEREAS, on 2/23/2009 , the STPUD made application to the California Department of Public Health for funding under the California Safe Drinking Water State Revolving Fund and the federal AMERICAN RECOVERY AND REINVESTMENT ACT of 2009 for a project commonly known and described as Arsenic Treatment for Arrowhead Well (herein the project); and WHEREAS, on 06/04/2009 , said STPUD Board of Directors adopted a project budget totaling $1,744,976, and WHEREAS, it is anticipated that the Funding Agreement under the California Safe Drinking Water State Revolving Fund and the federal AMERICAN RECOVERY AND REINVESTMENT ACT of 2009 will provide for a loan in the amount of $ 1,185,221 , of which $ 1,185,221 will be provided as additional subsidization in the form of principle forgiveness. WHEREAS, prior to the California Department of Public Health's issuance of said Funding Agreement, STPUD Board of Directors is required to pass a resolution authorizing an officer to execute said Funding Agreement and amendments, authorizing an officer to execute all certifications and reports required of funding recipients under the California Safe Drinking Water State Revolving Fund and the federal American Recovery and Reinvestment Act of 2009; designating a person to approve claims for reimbursement, designating a person (registered engineer) to sign the Budget and Expenditure Summary, designating a person (registered engineer) to sign Certification of Project Completion, and designating a person to sign the Contractor's Release Form. NOW, THEREFORE, BE IT RESOLVED AND ORDERED, that the STPUD General Manager, Assistant General Manager and/or the Chief Financial Officer is hereby authorized to sign the Safe Drinking Water State Revolving Fund program Funding Agreement and any amendments thereto; and BE IT FURTHER RESOLVED AND ORDERED, that the STPUD General Manager, Assistant General Manager and/or the Chief Financial Officer is hereby authorized to sign all certifications and reports required of funding recipients under the California Safe Drinking Water State Revolving Fund program and/or the federal American Recovery and Reinvestment Act of 2009, and BE IT FURTHER RESOLVED AND ORDERED, that the STPUD General Manager, Assistant General Manager and/or the Chief Financial Officer is hereby authorized to approve Claims for Reimbursement under the Safe Drinking Water State Revolving Fund program; and BE IT FURTHER RESOLVED AND ORDERED, that the STPUD General Manager, Assistant General Manager and/or the Chief Financial Officer is hereby authorized to execute the Budget and Expenditure Summary for the Safe Drinking Water State Revolving Fund program; and k Revised June 11, 2009 Page 1 of 2 Enclosure No. 14 BE IT FURTHER RESOLVED AND ORDERED, that the STPUD Assistant General Manager is hereby authorized to sign the Contractor's Release Form for the Safe Drinking Water State Revolving Fund Program; and BE IT FURTHER RESOLVED AND ORDERED, that the STPUD Assistant General Manager is hereby authorized to certify that the project is complete and ready for final inspection; and BE IT FURTHER RESOLVED AND ORDERED, that the project infrastructure investment is an appropriate use of taxpayer dollars. Passed and adopted by the STPUD Board of Directors on 9/3/2009, by the following vote: AYES: Directors Mosbacher, Rise, Claudio, Jones, Schafer NOES- Directors None EXCUSED: Directors Nnne sident ~,aLou M sbacher ATTEST: Kathy Shar ; ~ lerk of the Boar Revised June 11, 2009 Page 2 of 2