Loading...
AP 08-21-03= SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" REGULAR BOARD MEETING AGENDA Thursday, August 21, 2003 2-'00 P.M. City Council Chambers 1900 Lake Tahoe Boulevard, South Lake Tahoe, California Richa~ Solbri~lI Genera!.Mana~ler James R. Jones, President BOARD MEMBERS Eric W. Schafer, Vice President Duane Wallace, Director Mary Lou Mosbacher, Director Tom Comte, Director II I'll II II I lilll I I II Ii Iii Ilil IIII I I I II I I/I I II I ili/li/llililll illll~liiilliliili IIII II I I I CALL TO ORDER REGULAR MEETING - PLEDGE OF ALLEGIANCE COMMENTS FROM THE AUDIENCE (Short non-agenda items that are within the subject matter jurisdiction of the District. Five-minute limit. No action will be taken.) CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR ADOPTION OF cONSENT CALENDAR (Any item can be discussed and considered separately upon request.) CONSENT ITEM~ BROUGHT FORWARD FOR ACTION I DISCUSSION ITEMS FOR BOARD ACTION Customer Request Received from Allen/Evans, APN 27-313-131-0 (Lisa Coyner) Flagpole and Elks Club Well Control Buildings (John Thiel) REQUESTED BOARD ACTION Direct Staff Regarding Responsibility for Repairs to Damaged Sewer Lateral on Tamarack Avenue Award Bid to the Lowest Responsive, Responsible Bidder (Bid results will be presented at the Board meeting) REGULAR BOARD MEETING AGENDA - AUGUST 21, 2003 PAGE - 2 10. Pioneer Trail Waterline 2003 Project (Jim Hoggatt) Award Bid to the Lowest Responsive, Responsible Bidder (Bid results will be presented at the Board meeting) B-Line Phase 3: Export Pipeline Replacement Project (Richard Solbrig) Approve Task Order for Parsons in the Amount of $43,000 eo Payment of Claims Approve Payment in the Amount of $663,446.61 PRESENTATION a. Customer Service Facility (Dale Smith, Smith Design Group) BOARD MEMBER STANDING COMMITTEE REPORTS ao Executive Committee (Jones / Schafer) Finance Committee (Wallace / Schafer) Water & Wastewater Operations Committee (Jones / Comte) Planning Committee (Mosbacher / Schafer) BOARD MEMBER AD HOC COMMITTEE REPORTS Legislative Ad Hoc Committee (Wallace / Jones) Administration Building Ad Hoc Committee (Jones / Schafer) EL DORADO COUNTY WATER AGENCY REPRESENTATIVE REPORT 11. 12. 13. 14. BOARD MEMBER REPORTS GENERAL MANAGER I STAFF REPORTS NOTICE OF PAST AND FUTURE MEETINGS / EVENTS Past Meetin.qs / Events 08/11/03- Lake Tahoe Basin Restoration Forum 08/12/03 - B-line Phase 3 Tour w/Representative from Congressman Doolittle's Office 08/14/03 - Administration Building Ad Hoc Committee Meeting 08/18/03- Operations Committee Meeting 08/19/03 - 08/22~03 National Groundwater Association Conference 08/20/03- Employee Communication Committee (ECC) Meeting Future Meetin.qs I Events 08/27/03 - 9:30 a.m. - TRPA Governing Board Meeting at TRPA Office re: B-line Project 09/01/03- Labor Day Holiday- District Office Closed 09/02/03 - 9:00 a.m. -Alpine County Supervisors Regular Meeting in Markleeville 09/04/03 - 2:00 p.m. - STPUD Regular Board Meeting at City Council Chambers CLOSED SESSION ao Pursuant to Government Code Section 54956.9(c)/Conference with Legal Counsel - Anticipated Litigation: Pioneer Trail Waterline Replacement Near Filter Plant REGULAR BOARD MEETING AGENDA- AUGUST 21, 2003 PAGE - 3 Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Existing Litigation: Ronald Rasmussen vs. Dr. Bruce Daugherty, Tamarack Rentals, Villa Tahoe Condominiums 1-75, Case No. SC20010082, Superior Court of El Dorado County Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Existing Litigation: STPUD vs. John Breese Mumford, et al., El Dorado County Superior Court Case No. SC20020030 Pursuant to Government Code Section 54956.9(c)/Conference with Legal Counsel- Anticipated Litigation (one case) Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Existing Litigation: STPUD vs. ARCO et al., San Francisco County Superior Court Case No. 999128 Pursuant to Government Code Section 54956.9(a) Conference with Legal Counsel - Existing Litigation: STPUD vs. F. Heise Land & Live Stock Company, Inc., William Weaver, Eddie R. Snyder, Crockett Enterprises, Inc., CIV S-02-0238 MLS JFM United States District Court for the Eastern District of California, Sacramento, CA Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Existing Litigation re: Meyers Landfill Site: United States of America vs. El Dorado County and City of South Lake Tahoe and Third Party Defendants, Civil Action No. S-01-1520 LKK GGH, United States District Court for the Eastern District of California Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Existing Litigation: STPUD vs. Lakeside Park Association, et al., County of El Dorado, Superior Court Case No. SC20010165 15. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION 16. ADJOURNMENT (To the next regular meeting, September 4, 2003, 2:00 p.m.) The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month. A complete agenda packet, including all backup information is available for review at the meeting and at the District office dudng the hours of 8:00 a.m. - 5:00 p.m., Monday through Fdday. Items on this agenda are numbered for identification purposes only and will not necessarily be considered in the order in which they appear on the agenda. Designated times are for particular items only. Public Hearings will not be called to order prior t the time specified. Public participation is encouraged. Public comments on items appearing on the agenda will be taken at the same time the agenda items are heard; comments should be brief and directed to the specifics of the item being considered. Comments on items not on the agenda can be heard during "Comments from the Audience;" however, action cannot be taken on items not on the agenda. Please provide the Clerk of the Board with a copy of all written material presented at the meeting. The meeting location is accessible to people with disabilities. Every reasonable effort will be made to accommodate participation of the disabled in all of the District's public meetings. If particular accommodations for the disabled are needed (i.e., disability- related aids, or other services), please contact the Clerk of the Board at (530) 544-6474, extension 203, at least 24 hours in advance of the meeting. South Tahoe Public Utility Distdct · 1275 Meadow Crest Ddve · South Lake Tahoe, CA 96150 Phone 530.544.6474 · Facsimile 530.541-0614 SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: RE: BOARD MEETING ACTION ITEM NO: Lisa Coyner, Manager of Customer Service August 21, 2003 AGENDA ITEM: 6.a CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: CUSTOMER REQUEST RECEIVED FROM ALLEN / EVANS, 3606 TAMARACK AVENUE, APN 27-313-131-0 REQUESTED BOARD ACTION: Direct staff regarding responsibility for repairs to damaged sewer lateral. STAFF COMMENTS: Administrative Code 1.1.113 states that the sewer lateral, from building to main, is property owner's responsibility. Administrative Code 4.3.9 requires air testing of laterals to ensure soundness of pipe (no leaks, etc.). Because SBC placed heavy fiber optic cables on top of property owner's lateral, staff recommends that the repair costs should be paid by SBC, and not be borne by the property owner in this case. Staff seeks direction on Administrative Code 4.3.3, which requires the applicant to make repairs to damaged laterals. The Operations Committee will review this item at their August 18 meetinq and will report on the outcome at the Board meeting. CUSTOMER COMMENTS: Sewage line between property line and main line does not pass test. SBC placed fiber optic cable on line and damaged it. SBC will pay to replace that section, but now the rest of the line does not pass the test. This section of the line is on public property and was installed by the P. U.D. Why is your inspector insisting that we pay for a new line? Should this not be the P.U.D.'s responsibility since the line is on public property? Please review Administrative Code 1.1.113. Is this fair for property owners? COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: None CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES /~ CHIEF FINANCIAL OFFICER: YES~' ~- CATEGORY: NO GENERAL NO WATER SEWER X TO: FR: RE: ACTION ITEM NO: SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM BOARD OF DIRECTORS John Thiel, Senior Engineer BOARD MEETING Auqust 21,2003 AGENDA ITEM: CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: FLAGPOLE AND ELKS CLUB WELL CONTROL BUILDINGS REQUESTED BOARD ACTION: Award bid to lowest responsive, responsible bidder DISCUSSION: This proiect includes additions to the existinq Flagpole Booster Station and Elks Club Well Buildinq to accommodate new well control equipment. The contract work also includes piping, mechanical and electrical controls, electrical conduits, waterline installations, paving, revegetation and other general sitework. The Flaqpole Test Well is currently being drilled with capacity and quality tests pending. The drilling of the Elks Club Replacement Well will beqin in late August. Staff plans to beqin construction on September 15 with all underqround work complete by October 15. Above-qround construction will continue throuqh the winter. Staff expects both wells to be on-line by May 2004. A mandatory pre-bid conference was held on Auqust 13. Bids will be opened on Auqust 20. A summary of bids, along with a staff recommendation~will be provided prior to and presented at the Board Meetinq. SCHEDULE: Begin construction September 15, complete grading October 15, wells online May 1,2004 COSTS: $1,000,000 (estimated) ACCOUNT NO: 2029-8440/FLAGWL ($450,000),2029- 8460RWELKS ($550,000) BUDGETED AMOUNT REMAINING: $184,518, $466,595 ATTACHMENTS: None CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES/~'-~::~ NO CHIEF FINANCIAL OFFICER: YES ~ ~ ~I:NO CATEGORY: GENERAL WATER X SEWER TO: FR: RE: ACTION ITEM NO: SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM BOARD OF DIRECTORS Jim Hoq.qatt, Construction Mana.qe#En.qineer BOARD MEETING Au.qust 21,2003 AGENDA ITEM: CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: PIONEER TRAIL WATERLINE 2003 PROJECT REQUESTED BOARD ACTION: Award bid to lowest responsive, responsible bidder DISCUSSION: A mandatory pre-bid meetinq was held Tuesday, Au.qust 12, 2003. Bids will be opened on Auqust 19, 2003. A summary of all bids, alon.q with staff recommendation will be distributed prior to, and at the Board Meetinq. SCHEDULE: As soon as possible COSTS: En.qineers estimate $230,000 BUDGETED AMOUNT REMAINING: ATTACHMENTS: None ACCOUNT NO: <:$2,990> 2029-7037PTSLIP CONCURRENCE WITH REQUESTED ACTI,OIbI: GENERAL MANAGER: YES /f~r~.~ NO CHIEF FINANCIAL OFFICER: YES'~'~'3'-~r~,NOI'-- CATEGORY: GENERAL WATER X SEWER South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe CA 96150 (530) 544-6474 FAX (530) 541-0614 Memorandum To: Board Members, Richard Solbrig, Jim Hoggatt Fr: Heidi Donovan, Contracts Administrator Re: Pioneer Trail Waterline - 2003 Date: August 19, 2003 At two o'clock this afternoon we received and opened four (4) sealed bids for the above- referenced project. Bids ranged from a Iow of $195,470.30 to a high of $299,631.75. The engineer's estimate was $215,558.00. A careful review and analysis of each bid showed no deviations. See attached spreadsheet for full breakdown of each bid. C.B. Ebright Co., Inc. is the apparent Iow bidder. C.B. Ebright Co. Inc.'s bid was free of any deviations or omissions. I contacted the Contractors License Board and was given the following information: License Number 234437 is current and active, expiration date of 5/31/04. The company is a corporation. CoB. Ebright Co., Inc. holds a Class A - General Engineering license. cc: Linda Brown PIONEER TRAIL WATERLINE - 2003 BID SUMMARY ITEM DESCRIPTION UNIT QTY. Engineer's Est. Engineer's Est. FW Carson FW Carson Thomas Haen Co. Thomas Haen Co. CB Ebright CB Ebright White Rock Constr. White Rock Constr. 1 2 3 Mobilization /demobilization Provide, install, maintain erosion control Traffic Control for work w /inPioneer Trail ROW and restripping of roadway to match pre- construction conditions in accordance w/ El Dorado DOT requriements. Provide and install per std Dtl Drwgs, including labor, excavation and disposal, etc. LS LS LS LF 1 1 UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT UNIT PRICE AMOUNT 20,810.00 1 508 4 Bid Items 5 -7 prices include fittings for pipeline instal . And interties, new water main to existing watermain, including providing and installing all valves, pipes, fittings listed on dtls on Contract Drawings, excavation, bedding, valve boxes and covers, backfill, compaction, materials, appurtenances and testing, etc.: LS LS 5 6 7 8 9 Station 1 +00 Station 6 +08 Blowoff valve Asphalt pavement replacement Grind and overlay EA SF SF 1 1 2 2,000.00 20,810.00 18,494.70 18,494.70 50,000.00 2,000.00 4,000.00 4,000.00 4,350.00 50,000.00 4,350.00 $8,200.00 $2,400.00 8,200.00 2,400.00 $6,000.00 $2,000.00 6,000.00 2,000.00 10,000.00 10,000.00 24,000.00 24,000.00 25,000.00 25,000.00 $17,000.00 17,000.00 $18,000.00 18,000.00 160.00 81,280.00 105.00 53,340.00 155.00 78,740.00 $145.00 73,660.00 $150.00 76,200.00 0.00 0.00 5.350 19,859 5,000.00 10,000.00 5,000.00 26,000.00 26,000.00 23,500.00 23,500.00 $15,000.00 15,000.00 $18,000.00 18,000.00 10,000.00 30,000.00 30,000.00 27,100.00 27,100.00 $17,700.00 17,700.00 $22,000.00 22,000.00 10,000.00 5.00 2.00 20,000.00 26,750.00 39,718.00 9,000.00 9.00 1.70 18,000.00 48,150.00 33,760.30 2,500.00 4.00 3.25 TOTAL BID ITEMS 1 -9 $215,558.00 $255,745.00_. 5,000.00 21,400.00 64,541.75 $299,631.75 $2,640.00 $4.20 $1.70 5,280.00 22,470.00 33,760.30 $195,470.30 $2,500.00 $4.00 $1.50 5,000.00 21,400.00 29,788.50 $198,388.50 TO: FR: RE: ACTION ITEM NO: SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM BOARD OF DIRECTORS Richard H. Solbriq, General Manaqer BOARD MEETING Auqust 21,2003 AGENDA ITEM: CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: B-LINE: PHASE 3 EXPORT PIPELINE REPLACEMENT PROJECT REQUESTED BOARD ACTION: Approve Task Order for Parsons in the amount of $43,000 DISCUSSION: In order to receive approval from the TRPA for the recommended alternative, additional work, staff write-ups, and extra document printings were required. With proiect approval anticipated on Auqust 27, 2003, at the Governinq Board meetinq, permit work will need to proceed immediately with TRPA, the USFS, and the Lahontan RWQCB, in order to be able to include permit conditions in the construction bid documents. District staff recommends approval of Task Order to Parsons in order to be prepared to bid the proiect this fall. SCHEDULE: Permits obtained by October COSTS: $43,000 BUDGETED AMOUNT REMAINING: $2,061,375 ATTACHMENTS: Parsons letter ACCOUNT NO: 9098-8828/BLNIII CONCURRENCE WITH REQUESTED ACTION: YES NO. GENERAL MANAGER: YES~~''-~?~N O CHIEF FINANCIAL OFFICER: . CATEGORY: GENERAL WATER SEWER X PARSONS 2233 Watt Avenue, Suite 330 · Sacramento, California ~-3364 · www.parsons.com Mr. Richard Solbrig South Tahoe Public Utilib' District 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 15 July 2003 Subject: B-Line III EIR/EIS Scope of Work and Budget Amendment to prepare CEQA findings and statement of overriding considerations and to provide agency permitting assistance Dear Mr. Solbrig, Parsons exceeded our budget for completion of the Final EIR/EIS. Remaining contracted tasks for the EIR/EIS include attendance of TRPA and STPUD hearings. Parsons has been asked by the District to assist agencies in the preparation of permits for the B-Line III export pipeline. Parsons has also been asked to prepare CEQA findings and a statement of overriding considerations to support the selection of Alternative E. The cost over run for completion of the Final EIR/EIS is documented below. Estimated costs to complete the findings and permitting assistance are also documented below and include: · Finalize and produce EIR/EIS and prepare for hearings. Required an additional 120 hours and $2,000 printing through June. ($10,000) · Prepare findings and a statement of overriding considerations for STPUD Board approval. Estimated to require 40 hours through the end of July. (S3,300) · Assist TRPA with preparation of Draft permit and coordinate with STPUD, Carollo Engineers, and TRPA to finalize permit conditions. Estimated to require 120 hours through September. ($9,900) · Assist USFS with preparation of Draft special use permit and coordinate with STPUD, Carollo Engineers, and USFS to finalize permit conditions. Estimated to require 80 hours through September. ($6,600) · Assist Lahontan with preparation of NPDES permit and coordinate with STPUD, Carollo Engineers, and USFS to finalize permit conditions. Prepare SWPPP for District signature and submittal to Lahontan. Estimated to require 120 hours through September. ($9,900) · Preparation of detailed mitigation monitoring checklist and monitoring report template. Estimated to require 40 hours through September. ($3,300) We request that our existing budget be amended by $43,000 for the tasks listed above. I am hopeful that many of these tasks will require fewer hours to complete, but it is difficult to predict until the agencies make their requests for information. Unless I hear otherwise, I will begin to work on these tasks to meet the schedule that was recently discussed with the District and Carollo Engineers. Please contact me (916.483.0483) if you wish to discuss our proposal. Sincerely, Rob Brueck, Principal Planner ACTION IT~4 6.e PAYMENT OF CLAIMS FOR APPROVAL Au~lust 21, 2003 Payroll 8/6/03 Total Payroll Bank of New York - debt repayment Cost Containment - health care payments IGI Resources - natural gas Hatch & Parent -legal services Total Vendor EFT Accounts Payable Checks Sewer Fund Accounts Payable Checks Water Fund Accounts Payable Checks Self-funded Ins Accounts Payable Checks Grant Funds Total Accounts Payable 263,679.74 263,679.74 0.00 0.00 0.00 0.00 0.00 186,549.29 194,095.78 333.00 18,788.80 399,766.87 Grand Total 663,446.61 Payroll EFTs & Checks EFT EFT EFT EFT EFT EFT CHK EFT EFT CHK AFLAC Medical & Dependent Care CA Employment Taxes & W/H Federal-Employment Taxes & W/H CALPERS Contributions ManuLife Pension Loan Payments Orchard Trust Deferred Comp Stationary Engineers Union Dues United Way Contributions Employee Direct Deposits Employee Paychecks Adjustments Sub-total 08~06~03 0.00 11 978.72 67 735.88 39 519.22 5 404.43 11 670.60 1 607.49 125.00 138,821.58 26,336.04 -39,519.22 263,679.74 S o u t h Tahce P.U.D. 08/14/03 PAYMENT O F CLAIMS REPORT 08/08/2003-08/21/2003 1 ZFICT, ALIG 14, 2003, 10:40 AM - -req: DOCIAS -- -leg: GL JL - -loc: CNSLLE - -- -dab: 283112 #J3338-- -prop: 09 <1.07 >- -report id: aMpc Default Selecticn: Vendor Nacre Check Stock ID: AP ; Check Types: WI,HW,RV,VH Accc nt # DepartaeZt A -1 CHEMICAL INC pNEEATICN SIATICN INC. AER DE- PACIFIC AIR TICS LTD ASPEN SIERRA CJ i E C MPANY - LNIFORM SERVICES AR JLD MACHINERY ASCLM PARER LEA.SINTh ASPEN I-EU_CW NURSER' AVISTA =TIES 10 -00 -0421 COAL & ALNBNISIRATICN 10 -00 -0422 GENERAL & AII I ISIRATICI 20 -29 -8460 ENGINEERING 20 -29 -8440 ENBINEERING 10 -03 -6071 E ECIRi71L SEDP 20 -03 -6071 ELECTRICAL SEDP 20 -07 -6110 LAS 10 -00 -6520 COAL Sc ALNIINISIRATICN 20 -00 -6520 COAL & ALMINISIRATICN 10 -00 -2518 GENERAL & ALMINISIRATICN 20 -27 -6660 DISIRICT INFORMATICN 20 -05 -6011 EXIPMENr REPAIR 10 -38 -5020 CLISICMER SERVICE 20 -38 -5020 CUSICNIER SERVICE 10 -02 -6048 PCMPS 10 -00 -6350 GENERAL & AtIv NISIRATIC 'T Description SHDP SUPPLY INVENICRY JANITORIAL SUPPLIES INVENTOR Check Total: ELKS CRIB WELL REDRILL WELL, FLAGPOLE Check Total: SHDP SUPPLIES SHOP SUPPLIES Check Total: SUPPLIES SUPPLIES Check Total: Check Total: LNI RUGS 'IBS PACE WATER CN EXPENSE Check Total: AUICMDITVE Check Total: EI UIRmENT RENTIAL /LEASE E JJIPNENr RENTAL /IFASE Check Total: LUTHER PASS POMP SIATIC N Check Total : NATURAL GAS Anu.mt deck # Type 23.04 173.32 196.36 00054143 M"l 500.00 500.00 1,000.00 00054144 NW 42.28 42.28 84.56 00054145 MA7 225.00 225.00 00054146 NW 109.75 48.25 158.00 00054147 Ma 1,076.36 5.08 1,081.44 00054148 NW 187.87 187.87 00054149 M' 67.43 67.43 134.86 00054150 NW 220.39 220.39 00054151 NW 3,774.34 S o u t h T a t r c e P.U.D. 08/14/03 PAYMENT O F CLAIMS REPORT 08/08/2003-0821/2003 Pacte 2 IHU, A14, 2003, 10:40 AM - -req: GL CNS11E-- - -job: 283112 #J3338-- -prog: 09 <1.07 >-- report d� PC Default Selection.: Check Stock ID: AP ; Check Types: NW, HW, R1, VH Ven±r Narre Aoctc unt # Departs ent B S K ANALYTICAL LABS BERRY- Y IlNDJSIRI ES BI SIA [E PROPANE BI -ID�-I SOFIWARE NATIONAL BIl\B YAIE IALS 20 -00 -6350 GENERAL & ALMINISIRATICN 10 -07 -6110 ICY 20 -07 -6110 LAS 10 -00 -0415 10 -01 -6360 10 -37 -6250 20 -37 -6250 20 -01 -6052 BHP, RIBB N TEMP PERSONNEL 10 -05 4405 20 -05 -4405 BC R, KEIII1 C 2ME EI\UINEEI I 3 CWEA 10 -06 -6200 20 -29 -7037 GENERAL (Sc AIIMINIISIRATICN LID REPAIR INIECHAATICN SYSTEMS SYSIFIMS LAID REPAIR EQUIPMENT REPAIR EQU RENT' REPAIR OPERATIONS 10 -01 -6200 LINO REPAIR 10 -02 -6200 PUPS 10 -01 -6250 LIUND REPAIR 20 -01 -6250 LIND REPAIR Description NATURAL CIS Check Total: NENI Check Total : C9OLINE INVENICRY Total: PROPANE Check Total: N 1 PE/C IFICATI DUES/ attPS /C 'IFI= Check Total: PIPh, COVERS, & ANHDIES Check Total: aNTRACIUAL SERVICES SERVICES Check Total : TRAVEL/MEETIN3S/ ZCN Check Total: PIONEER TR TAMERLANE RRELLCCAT Check Total: TRAVEL /I EEITID]CS /EtTICN 'IRA 0 2 I e.,.. /EICUCATIGN DES is is -i 1 PS FIC ITI EUES/NSEIIPS /CERTIFICATI Arrc nt Check # TYPe 60.27 3,834.61 00054152 M✓I 7.50 7.50 15.00 00054153 MAI 2,786.44 2,786.44 00054154 MA7 15.68 15.68 00054155 MAT 60.00 40.00 100.00 00054156 NW 721.80 721.80 00054157 NW 1,214.96 1,270.17 2,485.13 00054158 M1 300.00 300.00 00054159 NW 1,260.00 1,260.00 00054160 NW 1,400.00 1,644.00 194.00 194.00 South Tahoe P.U.D. tj, ALt 14, 2003, 10:40 Default Selection: Check vertbr Narre 08/14/03 PAYMENT O F CLAIMS REPORT 08/08 29 31 8/21/220 3 id: � 3 DJ AM - -req: JS -- -leg: CL JL - -loc: CNS1'1E - -- -fob: 283112 #73338 - - -pI : Stock ID: AP ; Check Types: NW,HW,RV,VH AO.mt # Departnent CALIF BZARD OF IZALIZATICN CALIF TREASURER'S Orr10E CLAN, JERALEE CAPPO Oiference Registration CLARK PLIMBIIVO HEM= & WC CUEVAS, BFNITO A ca PERS D &LFL` NDEff & SUPPLY INC D TNEI3NEERI3Th1C 10 -00 -2607 10 -39 -6200 20 -39 -6200 10 -21 -6200 20 -21 -6200 10 -39 -6200 20 -39 -6200 20 -02 -4520 10 -04 -6041 20 -01 -6200 10 -37 -4405 20 -37 -4405 10 -01 -6052 Description COAL & AIIMINIS RATION FINANCE F' I ANC.E AEMINISIRATI ALNIINISIRATICN FTNANCE FINANCE RNIPS HEAVY IvAINTENANCE l\]D REPAIR INFORNATTCN SYSTEMS INFICEVATICN SYSIFNEE INEERCIRCUND REPAIR 20 -29 -8460 ENCENE R 20 -29 -8440 ENGIIEIL\U LEE TAX PAYABLE Check Total: Check Tbral: TRAVEL /D'IN TRAVEL / o Ta l : TRAVEL /TTar TRAVEL / /E TTCN Check Total: TRAVEL 2 e. /EEU 7 TIcN TRAVEL, 2 t' /Check Total: MISC LIABILITY CLAIMS BUILDII' Check Total TRAVELIMEETIN3S/EDUCATICN aeckIttal: O3 IRACTLAL SERVICES =ACTUAL SERVICES Total: PIPE, CAS, & NANHDLES Check Total: ELKS CLUB WELL RECRI T , WELL, FL LB Check Total: Arrount Check # Type 3,432.00 00054161 MST 1,276.36 1,276.36 00044988 HW 50.00 50.00 100.00 00054162 Ma 31.32 31.32 62.64 00054163 M41 175.00 175.00 350.00 00054165 Ma 134.00 67.00 201.00 00054166 Ma 353.16 353.16 00044989 HW 100.00 100.00 200.00 00054164 Ma 1,662.38 1,662.38 00054167 Ma 10,755.00 10,755.00 21,510.00 00054168 MV saLith A 14, 2003, 10:40 AM --req: 03 PAYMENT -lei: GL 3L- -loo CNS1'1� A - -jab 283112 #73338 - - -prog /08 09 2 <1.07>--report id: Q PC Default Selection: Check Stock ID: AP ; Check Types: Ma,HW,RV,VH Verrbr Nacre Accc mt # Dot DE VEE, RICHARD M DEL VSO, DENE EE T rimicaiNu L P DC AS DISPOSAL EAGTE VALLEY FRAMES FEARA INIERNATTCML CORP EL DORADO SAVIN S BANK FEDEX GLOBAL tPIk SPB IALSSIS Description 20 -02 -6200 PUMPS 10 -27 -4405 20 -27 -4405 10 -37 -8448 10 -37 -4840 20 -37 -4840 10 -00 -6370 10 -06 -4820 10 -03 -6021 20 -00 -1517 90 -98 -8828 20 -29 -8438 10 -29 -8238 10 -03 -6071 DISTRICT RCN DISTRICT INFORvATICN i O SYSTEMS GENERAL & AEMINISIRATIC OPERATICI\IS ETE IRIC AL SHOP COAL & ALMINIS'IRATICN EXPORT PIPELINE GRANT EIZINEERINTh IlINO E O'TRIC L SEIOP TRAVEL/IvEEI'MS/EDUCATICN Total: CCNTRACIUAL CCNIRACTUAL SERVICES Check Total : SFIWR IFAS (REPL) DISTRICT CCMPUIER. SUPPLIES DISTRICT CCMPUIF2P 1 REFUSE DISPOSAL Orr10E SUPPLIES Check Total: Check Total: PRIMARY EQUIPMENT Check 'Total : TRPA REV SEC DEP =OR bta Check. Total: HLINE PBS III LPPS -CAMPGROLN BSIR SIN, CORNELIPN (REPL) PUMP SIN, (321RI MIN Check Total: SIDP SUPPLE Check Total: Arci nt Check # Type 80.04 80.04 00054169 Ma 570.00 570.00 1,140.00 00054170 MAI 11,718.59 1,481.17 1,481.12 14,680.88 00054171 MAT 2,240.92 2,240.92 00054172 MAI -59.90 -59.90 00051715 RV 273.50 273.50 00054174 MA7 30,000.00 30,000.00 00054175 MAI 20.16 12.13 12.12 44.41 00054176 Ma 630.00 630.00 00054177 M' south Tahoe AUK 14,P2003, 10:40 AM 08/14/03 1 PAYMENT 1�: 3L- -loc CNS1'1E A- -job 283112 #J3338-- -pICg: C 09 <1.07 >- -iiDrt id: CKRE IC Default Selection: Check Stock ID: AP ; Check Types: MvLHW,RV,VH Uer for Narre PL Jut # Dot GRAINGER INC, W. W. H F SCIFNIrIFIC INC HELPING HANES OUTREACH TER= FURNITURE SYSTEMS HEWLETT PACE ARD 10 -04 -6012 10 -02 -6051 10 -00 -0421 10 -00 -0422 10 -00 -0423 10 -04 -6071 10 -04 -6041 Description Atrount Check # Type HEAVY MniINTENANCE PLMPS GENERAL & AEYDNISIRATICN GENERAL & AEM NISIRATICN GENERAL & ALMINISIRATICN BEVY WAINIENANCE HEAVY I IENA CE 10 -07 -4760 LABORATORY 20 -07 -4760 LAS 10 -00 -2524 10 -01 -6052 10 -37 -6030 20 -37 -6030 GENERAL L & AEM NISIRATTCN LAID REPAIR INFURVATICN SYSIIlVE IlNFORMATTCN SYSTEMS HIGH SIERRA BUSINESS SYSTEMS 20 -21 -6030 ALNIINNISIRATICN HUM Ba\IDED LOCK= 10 -39 -6520 F.INAiVC 20 -39 -6520 FINANCE I M P A C GOVERWENT SERVICES 20 -02 -4820 PCNEPS 20 -02 -6050 ROMPS 10 -28 -6310 ALPINE C NIY Ti F ETIPME TT PLMP SEDP SULY INVENT' _ Z AL SUPPLIES INVENIC SEDP SUPPLIES BJIIDIN3S Check Total: LABORATORY SUPPLIES LABORATORY SUPPLE Total: HE LPIi\B HATES PY DEDUCTTCN Check Total: PIPE, COMERS, & MANHOLES Check Total: SERVICE CCNTRACIS SERVICE CCNIRACTS Check Total: SERVICE CCNIRACTS SERVICE CCNIRACTS Check Total: SUPPLIES SUPPLIES Check Total: Orr1cE SUPPLIES TAFT T ,S TFT EP ENE 110.89 46.85 388.70 192.08 182.26 68.44 351.05 1,340.27 00054178 F41 74.78 74.77 149.55 00054179 Mv7 415.00 415.00 00054180 WI 1,636.88 1,636.88 00054181 MW 327.74 327.72 655.46 00054182 MW 00054183 MAI 00054184 Mw 154.29 154.29 308.58 1.61 1.61 3.22 47.00 718.86 31.82 S o u t h Tahoe P.U.D. 08/14/03 PAYMENT O F C L A I M S REPORT 08/08 2003 - 08/21/2003 C Pa 6 T U, ALB 14, 2003, 10:40 AM - -red: DOUGLAS -- -leg: GL JL - -loc: CIISZiE - -- -jab: 283112 #J3338-- -pitg: 09 <1.07>--report id: FC Default Selecticn: Check Stock ID: AP ; Check Types: Mbi, i W, RV, VH Verrdr Narre Account nt # DepartmEnt 10 -28 -6042 10 -28 -8285 10 -28 -6200 10 -00 -6520 20 -00 -6520 10 -27 -6620 20 -27 -6620 20 -27 -6660 10 -38 -4820 20 -38 -4820 10 -38 -6200 20 -38 -6200 10 -37 -6200 20 -37 -6200 20 -02 -6200 10 -39 -6200 20 -39 -6200 10 -22 -6200 20 -22 -6200 10 -22 -4930 20 -22 -4930 10 -02 -6200 10 -06 -6200 10 -39 -6250 20 -39 -6250 10 -07 -4760 20 -07 -4760 20 -07 -4810 20 -01 -6083 10 -19 -6200 20 -19 -6200 10 -01 -4820 20 -01 -4820 10 -21 -6520 ALPINE C U IY ALPINE ClakTIY ALPINE carry COAL & AEMINISTRATICN GENERAL & AuvnNISIRATICN DISIRICT INECEZMATICN DISIRICT RCN CUSICMEER SERVICE CUSICMER SERVICE QJSICNE'R SERVICE aEICMER SERVICE EMS PLMPS ENANCE FINANCE alvAN RESOURCES I1 DIRE�IOR HLNN RESaRCES DIRECTOR PITS OPERATIONS FINANCE Fri LABORATORY LABORATORY LABORATORY UtE D REPAIR BOARD OF DRS BOARD OF DIRECTORS IEDERGROLND REPAIR INDERSFUED REPAIR AIIKIlVISIRATICN Descriptia Arrrx mt check # Type GROUNDS & MA.INIE E ALPINE CNIY PLAN TRAViE �'S TCI�T SUPP / E II SUPPLIES PUBLIC RELATTCNS EXP NE PUBLIC RELATIONS xE WATER NATION F.XP NEE OR 10E SUPPLIES Orr10E SUPPLIES TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL TRAVEL, TRAVEL TRAVEL /EEUZATICN EDUCATIGN ADS/LEGAL MIT irs/ me° NC ETCE5 TRAVEL 0 I e'• E CCATICN TRA a 0 I ea./ CN DIES M is i I PS FIC7\TI MIES M i:M' S ' PS /CERTTFIC7\TI :. A We SUP LAECRATORY SUPPLIES PCSIASE EXPENSES P it: TRAVEL 1 0.../ElaJCATICN TRAVEL 0 I e. /ELJJCATICN OEFi E SUPPLIES Or1.10E SUPPLIES SUPPLIES 0 I e. 0 I Z I C. I e. I ee. I e. I t. 281.81 20.32 39.01 32.88 32.88 16.02 264.61 704.48 106.22 188.71 38.75 38.74 358.13 358.12 3,490.13 123.36 117.63 197.27 197.26 416.50 416.50 418.88 768.00 82.50 82.50 136.20 136.20 49.19 468.82 187.50 187.50 15.45 15.45 197.44 S o u t h Tahoe P.U.D. 08/14/03 PAYMENT O F C L A I M S REPORT 08/08 2003 - 08/21/2003 aq 7 THU, AUG 14, 2003, 10:40 AM - -re: DCUSLAS -- -leg: GL 3L - -loc: CNSLLE - -- -jab: 283112 #33338 -- -ping; 09 <1.07 >-- report id: CAP[ SeFC Default Selection: Check Stock ID: AP ; Check Types: rVW, HW, RV, VH Vendor Nave Account # Departnent INULIS, RANDAIL fl IE3RAT D FADS, LTC AND INIfRSIATE SAFELY & SUPPLY JAIL o Il� 20 -21 -6520 10 -21 -4830 20 -21 -4830 10 -21 -4820 20 -21 -4820 10 -21 -6200 20 -21 -6200 10 -21 -4810 20 -21 -4810 90 -98 -8828 10 -37 -4820 20 -37 -4820 10 -37 -8361 10 -29 -4820 20 -29 -4820 20 -02 -6054 10 -02 -8304 20 -29 -8440 20 -29 -8354 10 -01 -6200 10 -00 -2504 10 -00 -0425 10 -39 -6077 Lscriptian ADMINISTRATION ALMINISIRATICN AtMfl ISIRATICN AEMENISIRATICN ALM NISIRATICN ALM NISTRATICN AEMINISTRATICN AEMINISIRATICN AEMINISTRATI EXPORT PIPELINE GRANT INFORMATICN SAY TES IlMATICN SYSTEMS EMINEERING FNSINEEE M PCMPS PIMPS ENUINEERMB EMMIEERING LNERCROWD REPAIR COAL & AEM NISIRATIc1 GENERAL & AUv NISIRATICN FINANZE 10 -29 -6520 ENGINEERING 20 -29 -6520 II 3I EERJ 3 SUPPLIES SUESCRIPiiCNS EXPENSE SUESCRIPITCNS EXPENSE Or1.10E SUPPLIES OF1.1C E SUPPLIES TRAVEL o i e./EQ mmy TRAVEL ie I c./ElaTTITICN ■e. nr EXPENSES POSME EXPENSES EL ME FHSPI�S III LPPS -CAN OFKL1 SUPPLIES OieiqCE SOFTWARE SUPPLIES � OFr'10E SUPPLIES OFr'10E SUPPLIES J I RE D DELL, FLAGPOLE WIRLN, LAKE TAHOE L (HT SC H Check Total: TRAVEL/MIEETTN3S/E=TCN Check Ibt-a1 SUSPENSE Check Tbt-a1 : SAFETY S'UPPLLES INVENIDRY FREIC DISQJi NIS Total: SUPPLIES SUPPLIES Check Tbta1: Am: it Check # Tape 21.40 10.67 10.67 22.59 22.59 91.30 38.33 14.25 14.25 87.83 13.35 13.34 497.19 107.21 107.21 190.00 19.20 59.27 35.52 12,358.81 00054187 NW 72.00 72.00 00054188 M' 18,778.51 18,778.51 00054189 MAT 1,153.30 32.83 1,186.13 00054190 M' 42.36 42.35 84.71 00054191 Mn1 S e t h Tatre P.U.D. 08/14/03 PAYMENT O F C L A I M S REPORT 08/08 2003 - 08/21/2003 8 THU, AUC 14, 2003, 10:40 AM - -mg: DC7UCT\S -- -leg: GL JL - -loo: CNSI'iE - -- -jab: 283112 #33338-- -prcg: 09 <1.07 >- -report id: CKMPC Defai 11 t Selection: Check Stock ID: AP ; Check Types: MW, HW, RV, VH Vendor Nam Account # DspartmEnt JENSEN INISIRCNIENI' 10 -03 -6022 ELE✓IRICAL SFDP JCS' S PEAK PRIMARY CARE KRLT &K0WLRADIO KAISER PE AANEN E KFNIC UTILITY SUPPLY INC 10 -06 -6075 OPERATIONS 20 -27 -6660 DISIRICT INFORNATICN 30 -00 -6745 SELF ELUDED INSURANCE 10 -04 -6022 HEAW FAINIENANCE KENNEDY /JENKS CXNSULTANIS INC 10 -28 -8285 ALPINE caNry 10 -28 -4405 ALPINE C7XNIY KIRD COMPANY OF SICCICN LAKE TAHDE AUTO Vrr T Arm: LAKESIDE NAPA 20 -01 -6052 LNDER2RaND REPAIR 10 -05 -6011 EQUIPMENT REPAIR 10 -01 -6012 20 -01 -6071 20 -01 -6073 10 -02 -8304 10 -02 -6051 10 -02 -6073 20 -02 -6073 10 -04 -6071 10 -05 -6013 INIRSROUND REPAIR UNEEMRCUND REPAIR IMERSRaND REPAIR PLMPS REPS FUSS PLMPS HEAVY MINIIENANCE EQUIPMENT REPAIR 1 scripticn Amxmt Check # Type Check Total: SAFEIY EQUISMENT /PHYSICALS Check Total: WATER CCNSERVATICN EXPENSE Check Tbta1: CLAIMS SELF INS MEDICAL PLAN Check Total: SCARY KUTAMENN' Check Total: ALPINE CNIY WI ER PLAN CC NIRACR L SERVICES Check Total: PIPE, COVERS, & MALES Check Total: AUIrM TIVE Check Tbt-a1 F�� S DP SUP 3�9N l STATICNS REM D SNALL 'IDOLS SFDP SUPPLIES GENERAMRS 305.58 305.58 210.00 210.00 2,400.00 2,400.00 333.00 333.00 729.67 729.67 9,247.00 192.50 9,439.50 00054197 MW 120.55 120.55 00054198 MAI 120.06 00054199 M'q 00054192 MW 00054193 MW 00054194 IvIAI 00054195 MAT 00054196 M' 120.06 75.88 22.62 40.29 58.99 4.76 32.02 32.01 56.39 843.35 L 7 South Tahoe P.U.D. 08/14/03 PAYMENT OF CLAIMS REPORT 08/08 2003 - 08/21/2003 CK� 9 AD fI THU, 3 14, 2003, 10:40 AM - -req: 1flAS -- -leg: GL JL - -loo: CNS1'1E-- - -job: 283112 #J3338-- -prcg: 09 <1.07 >-- report id: PC Default Selection: Vendor Nacre Check Stock ID: AP ; Check Types: NW,HW,RV,VH Acoant # Departrent T ;TT JY'S TIRE SERVICE INC. LOCMIS FARM & CO. T_ MARTI N', DONALD L & MARJORIE N)ARI0 , GERALD E & 'IILMA V MARIT N- KOBELAS, LCXJIS NA'IHESCN, TERRY NNH v1ER, JOIN W 10 -05 -6073 EQUIPMENT REPAIR 20 -05 -6073 EQUIPMENT REPAIR 10 -05 -6011 EQUIPMENT REPAIR 20 -05 -6011 ETTPM NT REPAIR 10 -05 -6011 EJJIHV1ENT REPAIR 20 -05 -6011 EI TIAv1ENT REPAIR 10 -39 -4405 FINANCE 20 -39 -4405 FINANCE 20 -39 -6709 FINANCE 20 -39 -6710 FINANCE 20 -39 -6709 FINANCE 20 -39 -6710 FINANCE 20 -39 -6709 FINANCE 20 -39 -6710 FINANCE 10 -05 -6073 EQUIPMENT REPAIR 20 -05 -6073 EQUIPMENT REPAIR 20 -02 -6200 PIMPS 10 -00 -2002 GENERAL & AEM NISIRATICN Description svALL Toms SvALL TOOLS AUICMDITVE AUICNETIVE EVE AUICMDITVE Check Total: Check Total: CCNIRACRAL SERVICES Check Total: LOAN PRINCIPAL PAYMENTS 1NEDROTP DIENSE Check Total: LOAN PRINCIPAL PAYMENTS =Man' FIENSE Check Total : LOAN PRINCIPAL PAYMENTS IlNTET DIENSE Check 'Dotal: SMALL 'TOOLS Check Total: TRAVEL /MEETINGS /E TICK Check Total: uru1nY BILLLIl3 SUSPENSE AI cunt Check # Type 319.07 319.07 889.38 1,066.86 3,760.69 7.75 7.75 15.50 240.30 240.30 480.60 4,767.57 2,875.00 7,642.57 4,767.57 2,875.00 7,642.57 2,213.43 1,334.76 3,548.19 166.09 166.07 332.16 00054200 M 00054201 M'1 00054202 Ma 00054203 Ma 00054204 Ma 00054205 Ma 00054206 M' 101.36 101.36 00054207 NW 396.00 S o u t h Tahoe P.U.D. 08/14/03 PAYMENT O F CLAIMS REPORT 08/08 2003 - 08/21/2003 QP e 11 THU, PM 14, 2003, 10:40 AM - -req: D X LAS- - -lsg: GL 3L - -loc: CISriE-- - -job: 283112 #J3338-- -prcg: 09 <1.07 >-- report id: FC Default Selection: Check Stock 1D: AP ; Check Types: NW,HW,RV,VH Vendor Nacre Account # D rtnent MICA WAREHOUSE 10 -37 -4840 INEORWEICN SYSTEMS 20 -37 -4840 TM:WATT:LT SYSTEMS NOTIM INDUSTRIES INC 10 -04 -6022 HEAVY NA NIIINANCE 10 -04 -6024 HEAVY NAIIVIflOE MOTOR INFORMATTCN SYSTEMS 20 -05 -7468 DJTIPMWT REPAIR NOMTA_I N CELLTJLAR. NELS 'IAFIDE HAREXAIARE 10 -01 -6310 20 -01 -6310 10 -02 -6310 20 -02 -6310 10 -03 -6310 20 -03 -6310 10 -05 -6310 20 -05 -6310 10 -07 -6310 20 -07 -6310 10 -21 -6310 20 -21 -6310 10 -27 -6310 20 -27 -6310 10 -28 -6310 10 -29 -6310 20 -29 -6310 10 -38 -6310 20 -38 -6310 LIJND REPAIR L11) REPAIR PUMPS FUSS ELECTRICAL RICAL SHOP ELECTRICAL SHOP EQUIPMENT REPAIR F3 QC T AEI' REPAIR LAECRATORY LABORATORY PENENTSIRATICN AEVENISIRATIM DISTRI=CT I ATTCN DISTRICT IITICN ALPINE COUNTY IINGIlVEER1M ENGINEERING CLSIU ER SERVICE CUSTOMER SERVICE 20 -01 -6073 LIPID REPAIR 10 -04 -6071 HEAVY NAAINTE 'E Description DISTRICT CCPRVIER SUPPLIES DISTRICT CCMEUIER SUPPLIES Check Tbta1 SECONEARY EQUIFMENT FURNACE k Total: AUICM7ITVE SOFTWARE CEck Ibt al : TELEPIENE TRUE TELEPHONE TELEPHME TELEPHONE TE EPFiME TELEPHME TELEPHME TELEPHONE TELEPHONE TE EPF ME TELEPHONE TE EPFME TELEPHONE TELEP ME TELE TELEPHME TELL TELE SMALL TOOLS SHOP SUPPLIES Check Total: Armunt Check # Type 242.99 242.93 485.92 00054211 MW 474.34 20.29 494.63 00054212 NW 2,890.39 2,890.39 00054213 NW 18.48 48.57 40.91 46.39 5.73 5.73 2.67 2.67 2.92 2.92 5.27 5.27 111.29 111.29 7.00 59.16 59.16 21.71 21.71 578.85 00054214 NW 68.80 4.42 n t h T a h o e P.U.D. 08/14/03 PAYMENT O F C L A I M S REPORT 08/08/2003-08/21/2003 12 �, AA 14, 2003, 10:40 PM --rag: DC1�AS -- � GL JL - -loc: L - -- -Jab: 283112 #B338 -- -prop: CK509 <1.07>--report id: MS12 Default Selecticl: Check Stock ID: AP ; Check Types: I4'I,HW,RV,VH ven2or Narre Ar:x.mt # Department NEN RE9aRCES CROUP INC Iii .AMERICAN FCNDINU OFFICE DEPOT 20 -02 -6051 AMPS 20 -02 -6054 AMPS 10 -02 -6073 AMPS 20 -02 -6073 AMPS 20 -27 -6660 DISTRICT IlNFCR`OCN 10 -38 -5010 CUSICMER SERVICE 20 -38 -5010 CUSItNER SERVICE 10 -22 -4820 20 -22 -4820 10 -39 -4820 20 -39 -4820 10 -00 -0428 10 -03 -4820 20 -03 -4820 10 -29 -8238 20 -29 -8438 10 -02 -4820 20 -02 -4820 10 -37 -4820 20 -37 -4820 10 -21 -4820 20 -21 -4820 10 -27 -4820 20 -27 -4820 10 -19 -4820 20 -19 -4820 10 -29 -4820 20 -29 -4820 DIRECTOR FINANCE FINANCE � SIRATICN ELECTRICAL ELECTRIML SHOP ENGINEERING FUAPS RCN SYSTEMS AEMINISTRATICN DAIs ICr INECN DISTRICT INECEPT= BOARD OF DIREcIORS E OF DIRECTCRS EiGIlIEDI Description RN r Y WATER 'T NKS SWILL SMALL LS Check Tbtal: WATER CCNSERVATICN Ccaeck Total: LAND AND BUII..DIN3S LAND AND BUTIDIN3S Chedc. Total : Orr10E SUPPLIES Orr10E SUPPLIES Orr10E SUPPLIES Orr10E SUPPLIES Orr10E SUPPLIES INVENTORY OLr10E SUPPLIES Orr'10E SUPPLIES REP SIN, CRI:NER MIN BSIR SIN CERNELTAN (RE PL) OrrlCE SUPPLIES Orr10E SUPPLIES Orr 10E SUPPLIES Or &10E SUPPLIES OrY10E SUPPLIES Orre10E SUPPLIES OrnCE SUPPLIES O1.1.10E SUPPLIES Orre10E SUPPLE OFFICE SUPPLIES O1.1'10E SUPPLIES Orr'10E SUPPLIES Pinar-it Check # Type 40.74 4.27 24.65 24.64 167.52 00054215 MI 1,306.80 1,306.80 00054216 M 428.72 428.71 857.43 00054217 MR 104.33 556.16 129.51 129.50 1,504.87 32.15 32.14 90.92 90.91 110.38 127.25 42.19 42.17 12.39 12.38 182.43 182.43 3.33 3.33 3.26 3.26 South TaYr14 P.U.D. 08/14/03 D�AS PAYMENT GL JL - -loc CI�SLLE -- -jab 283112 #,73338 - -prcg: O 09 <1 07 >-- report id: C�SPC THU, AUG 14, 2003, 10:40 PM r� Default Selection: Check Stock ID: AP ; Check Types: MAT,HW,RV,VH Accmt # Dot Va br Narre OFFICE PRJFESSICNAL, THE PDMSTEEL P K SAFELY SUPPLY PACIFIC BELL /WCRLDCZM PARSONS HE PETTY CASH 20 -29 -7037 ENGINEERING 20 -29 -8460 E 20 -29 -8440 ENGINEERINS 10 -21 -4830 ALNIINISIRATIC 20 -21 -4830 AUISIRATIC 10 -04 -6042 HEAVY MAINTENANCE 10 -02 -6075 PLMPS 20 -02 -6075 PUTS 10 -00 -6310 20 -00 -6310 10 -02 -6310 20 -02 -6310 10 -05 -6310 20 -05 -6310 10 -21 -6310 20 -21 -6310 10 -22 -6310 20 -22 -6310 10 -39 -6310 20 -39 -6310 90 -98 -8828 20 -01 -6200 COAL & ALMIINTISIRATICN GENERAL & ALMJNNISIRATICN PLMPS EQUIRENT REPAIR EQUIPMENT REPAIR ALMINISTRATICN ALMINISTRATICN HU'vYA T RESCIRCES HUW N RESaRCES DIRE= FINANCE FINANCE EXPORT PIPELLINE GRANT INDEFGUED REPAIR Description PIaL TR WATERLINE REM= ELKS CUMWELLRFiRIL WELL, FILE ack Total: SUBSCRIPliONE FUSE SUBSCRIPl'1CNE EXPN3E ,Total : Check CRDUNEE & WOM Check CE Total: SAFETY 132_1-IR/ENT PHYSICALS SAFETY FUJI /PHYSICALS Creek Tbtal TFT ERENE TFT EPIE 7E TFT F IENE TELNE 'BE ENE TETER-ENE TELEPIENE TFT EPIENE TFT EFIENE TFT F'P ENE TELNE Check Total: MINE PISS III Check TRAVEL/MEE;iTIN S /EiATICN Amount Check # Type 532.28 219.69 219.69 4,366.95 00054220 M' -40.20 -26.80 -67.00 00051614 RV 597.36 597.36 00054221 MW 478.40 478.41 956.81 00054222 MW 235.95 15.42 107.19 107.19 7.50 7.50 7.68 7.68 7.17 7.17 15.83 15.83 542.11 00054223 MW 18,655.93 18,655.93 00054224 M' 29.48 South Tahoe P.U.D. ALt 41 , 2003, 10:40 AM 08/14/03 D�AS -- eg: JL- -loo CNSi'1i -- -jab 283112 #J3338-- -prcg: 090 <1.07>- - report id: CIWSFC Default Selection: Check Stock ID: AP ; Check Types: Ml, HW, RV, VH Vendor Nance Account # Dot PIONEER AMERICAS INC PUBLIC PffiNCY RETIREMENT R SUPPLY RADIO SHACK 10 -02 -8304 20 -02 -4820 20 -02 -6200 10 -21 -6520 20 -21 -6520 10 -22 -6079 10 -22 -6670 20 -22 -6079 20 -22 -6670 10 -27 -6620 10 -29 -8238 10 -38 -4820 10 -39 -4820 20 -39 -4820 90 -98 -8828 I s ±ptic1 A c nzt Check # Type PIMPS PUMPS PUMPS AIIMINISIRATICN ALMINISIRATION HCNAN RESOURCES HI AN RFSCX.]RCES DIRECTOR. HUNAN RESOURCES DIREIt3R DISTRICT C1 F SERVICE FINANCE DCPCIRT PIPELINE GRANT 10 -06 -4750 OPERATIONS 10 -39 -4440 F NANCE 20 -39 -4440 FINANCE 20 -01 -6052 LIPID REPAIR 20 -01 -7467 LIED REPAIR 10 -02 -6073 PUMPS 20 -02 -6073 PUMPS 10 -02 -6051 PUMPS 20 -02 -6051 PUMPS JCENSCN PS REBUILD Orr10E SUPPLIES TRAsuplalEEMBS/EITATICN SUPPLIES S AFEI'Y PANE PERSONNEL EXPENSE SAFETY PROGRANE EL EXPENSE pPUBLI�C CI�15g ATT E PCMP SIN CWENER MIN 0H: J PL E 3 CenCE SUPPLIES CeleiCE SUPPLIES LLINE PHS III LPPS -CAN Check 'Ibtal : ADVISORY ADVISORY Check Total : Check Total : PIPE, COVERS, & M N DLES PARK AVE WATERLINE PME-LAKE Check Tbtal: SMALL IC)OLS SNALL =LS PLMP =IONS S POMP SIATICNS Check 'Total: 20.00 1.00 11.86 10.00 10.00 2.50 8.85 2.50 11.98 61.56 1.69 16.31 16.31 24.88 237.76 00054225 MK 1,368.09 1,368.09 00054226 M 2,000.00 2,000.00 4,000.00 00054227 M 1,324.12 175.89 1,500.01 00054228 M' 12.59 12.59 8.57 8.57 42.32 00054229 MST South TaxDe P.U.D. 08/14/03 PAYMENT O F CLAIMS R E P O R T 08/81%2003-08421/2003 15 �, 14, 2003, 10:40 AM -- rec: DGThLAS -- -leg: G3L - -10c: CNSn E-- - -job: 283112 #73338- - -pmg: 09 <1.0 > - -wort id: �PC Default Selection: Uencbr Narre Account # Dot Check Stock ID: AP ; Check Types: , ,RV,VH RENO CITE -MkL FOSS, HEATHER ROSS, HEM SCITr SPDIALTY CASES SC OTTYS HARD ARE SIERRA CHEMICAL CD SIERRA ENVIRaMENIAL SIERRA FCCIIITELL LAB:RA:CRY 20 -29 -8440 Eta 20 -29 -8460 E GINEER I3 20 -29 -4930 ENGINEERING 10 -38 -6200 QISICMER SERVICE 10 -38 -6200 CUSICMER SERVICE 10 -06 -8112 10 -01 -6073 10 -02 -6048 10 -02 -6051 10 -05 -4820 20 -27 -6660 10 -38 -6073 20 -38 -6073 OPE ATICNE UNDER3ROCED REPAIR RMPS REPS DISZRICr_ICN CE CCEICMER COSICMER SERVICE 20 -02 -4750 AMPS 20 -07 -6110 LABORATORY 20 -07 -6110 LABORATORY 10 -07 -6110 LABORATORY Description Amxint Check # Tie WELL, ELPERME ELKS CUE waL RECRILL AES/LEML NOTICES Check Total IRAUEL/M I'Il S/ ot Total: If2AUEL /MEEIIN3 / bt bItal: Verrbr Total: C7CNIrIlNUOUS EMICSSc Check 1 : LUIHER AMP STAASS W SIA,TICN Orr'10E SUPPLIES SvALL TCN 'ICN DONEE S1v,LL TC)C)LS CHLCRINE yENTICRINE NENTICRIM Check Total: Check Total: Check Total: Check Total: 52.03 52.03 95.96 200.02 - 552.80 - 552.80 420.80 420.80 - 132.00 666.06 666.06 44.03 7.12 104.38 25.46 6.69 6.37 6.36 200.41 1,042.65 1,042.65 37.00 37.00 485.00 150.00 635.00 00054230 MST 00054106 RV 00054231 Ma 00054232 M^I 00054233 Ma 00054234 MAT 00054235 MAI 00054236 Mai South Tahoe P.U.D. 08/14/03 PAYMENT O F CLAIMS R E P O R T 08/W003-08/21/2003 �16 GL JL - -loc: CI�ISl'1E - -- -fob: 283112 #B338- - -prog: 9 <1.07>--report id: PC �� AM 14, 2003, 10:40 AM -rte: DOUGLAS—leg: Default Selectim: Check Stock ID: AP ; Check Types: NW, HW, RV, VH Verrbr Nacre Pxnmt # Daylartirent SIERRA PACIFIC POWER 20 -00 -6330 GOAL EcAITINISIRATICN 10 -00 -6740 COAL & AlTENISIRATICN 10 -00 -6330 COAL & AUVENISIRATICN SIERPP SPRIN3 WATE CO 10 -00 -2504 COAL & ACMINISIRATICN SAY, ROBERT 10 -06 -6200 OPERATIONS SMITH DESIGN GROUP 20 -29 -8401 Ei31NEERTNO7 9QMARRIBA, AMERICA 10 -01 -4520 LIPID REPAIR 'SOUTH SHORE GLASS & DOOR INC 10 -02 -8304 PUMPS 20 -05 -6011 EQUIPMENT NENT REPAIR scum SErRE M7ItSRS SCU H 'ICE NEWSPAPER AGENCY 10 -21 -4830 AMINISIRATICN 20 -21 -4830 AUNISIRATICN SOUTH TAHOE PLLNIBII3 SUPPLY 20 -01 -6052 LIPID REPAIR 10 -04 -6024 HEAVY M' INIENANCE 10 -04 -6041 HEAVY NAIINIE CE 10 -04 -6042 HEAVY MITIENANCE SOUTH FUB UITLTIY DIST 10 -00 -2504 COAL & ALNEENISIRATICN Descripticn ELBOIRICTIY ELECIRICTTY Check Total: SUSPENSE Check Total: TRAVEL/MEEITN3S/EOUCATICN Check Total: CLEICfERCE Check Total: MISC LIABILITY CLAIMS Check Total: JCHNBCN YS REFUTED Check Total: AUICFOITVE Check Total: SUBSCRIYl'1CISS EXPENSE SUBSCRIL'1'1CNS EXPENSE Total: PIPE COVERS BUILDINGS GE uiDS & M\IT 'Ibtal. Check Amamt Check # TYPe SUSPENSE 36,297.07 1,395.83 72,813.83 110,506.73 00054237 MST 712.31 712.31 00054238 W7 85.00 85.00 00054239 MAI 00054240 NW 362.26 00054241 NW 14,923.16 14,923.16 362.26 788.29 788.29 00054242 MA7 35.85 35.85 00054243 MAI 51.43 51.42 102.85 00054244 NW 6.37 20.80 37.50 168.89 233.56 00054245 NW 460.25 THJ, AUG Y 14, P.U.D. 08/14/03 DC APAYMENT - -1 M: C�, 3L- -loc CI�1T -- -jab 283112 #B338 - - -p : Q 09 <1.0 7 >1 /2report id: CERFJ✓SPC �, L 14, 2003, 10:40 AM -recI• � Default Selection: Check Stock ID: AP Check Types NbAT, HW, RV, VH verr Nave Account # Department SQJIH TAHOE REFUSE FELINE OE r10E SUPPLY SLESI'ITUIE PEP9CI NEL & SUMMED BI -'ICI INC. 10 -28 -6042 10 -02 -8304 20 -02 -6042 20 -00 -6370 10 -00 -6370 10 -01 -4820 20 -01 -4820 10 -02 -4820 20 -02 -4820 10 -29 -4820 20 -29 -4820 10 -37 -4820 20 -37 -4820 10 -38 -4820 20 -38 -4820 ALPINE LMPS CUIY RMPS COAL & ADM NISIRATICN COAL & ALNIIINISIRATICN 10 -29 -8235 20 -29 -8354 10 -28 -4405 20 -01 -8385 20 -27 -6660 10 -39 -4405 20 -39 -4405 tipREPAIR REPAIR REPS RFIPS EIZINEERING ELZINEERING OUSICVER �CE CUSICMER SERVICE REPAIR ENGINEEREZ EIZINEERILZ ALPINE caNly DI�CN FINANCE FEE 10 -37 -6200 INFOWATICN SYSTEMS 20 -37 -6200 INFORvATICN SYSTEMS Description aleck Totm l : GROUNDS ANN UCHNSON REFUSE DISL REUSE DISPOSAL Check Total: Amount Check # Z\ipe Orr10E SUPPL Es Orr'ICE SUPPLIES Orr'10E SUPPLIES Orr'10E SUPPLIES Orr'1C E SUPPLIES Or'r'10E SUPPLIES Oi'r'10E SUPPLIES Orr'10E SUPPLIES OEr'10E SUPPLIES Orr'10E SUPPLIES Chedk Total: sT i n7 IVINIDLII WIRI,N, LAKE TAHOE BL (HI SC CENIRAMAL SERVICES WATERLINE PROJECTS (2) WATER C:NSIEIRVATICN EXPENSE Cli\TIRACITAL SERVICES CialIRAC"It\L SERVICES Chedk Total: TRAVEL/MEEI'INGS/BLUCATICN ICN (peck Total: 460.25 00054246 MAT 60.00 10.20 38.60 169.05 2,190.34 2,468.19 00054247 M' 30.85 30.84 70.35 70.35 120.14 120.14 3.11 3.10 63.25 63.25 575.38 00054248 M' 403.90 403.90 2,012.00 3,270.00 4,116.23 597.44 597.44 11,400.91 00054249 M' 217.50 217.50 435.00 00054250 MW 08/14/03 PAYMENT OF CLAIMS REPORT 08/0820003 - 088/21/2003 id: �18 18 10:40 AM - -req: D AS -- -leg: GL JL - -loc: CIS1Th-- - -jcb: 283112 #73338- - -prcg: 77 Check Stock ID: AP ; Check Types: NLJ,HW,RV,VH Amt # Dapartrrent LET M. 20 -27 �-4405 DISIRICT IlTCN 10 -37 -6200 INFORMATICK SYSTEMS 20 -37 -6200 INIECWIATICN SYSTEMS 10 -29 -8238 II Il E ING SERVICE 10 -00 -6370 GENERAL & ALM•INISIRATICN NEWS ICE EL 20 -29 -8460 EN3INEER1N3 20 -29 -8440 ENGINEERING 20 -27 -6660 10 -05 -6011 10 -19 -4820 20 -19 -4820 20 -01 -6052 DISIRICT INFICEVIATICN EQUIPMENT REPAIR BARD OF DDS BCIARD OF DIRECIORS UNCEIZSRakID REPAIR Description noix t check # TYPe =TRACILAL SERVICES CCNIRAC.'IUAL SERVICES Check Total: TRAVEL/MEEMBS/ELLEATICN Check Total: Check Total: PLMP STN, CPRENER Check Total: Vencbr Total: REEUSE DISPOSAL Check Total ELKS CLU3 WELL REERILL WELL, FIA3POLE Check Total: WATER CMSER Check VAIMM EXPENEE 1: AUICVETIVE Check Tbtal: OPP10E SUPPLIES OPnCE SUPPLEk Total: PIPE, COVERS, & IES Check C1-�eck Total: 1,166.67 1,166.66 2,333.33 00054251 MCI 132.75 132.75 265.50 00054252 M'J 0.00 00044990 VH 1,630.60 1,630.60 00044991 HW 1,630.60 2,005.08 2,005.08 00054253 M' 591.22 591.21 1,182.43 00054254 M' 4,344.01 4,344.01 00054255 M'J 748.02 748.02 00054256 M' 7.78 7.77 15.55 00054257 F1 1,887.61 1,887.61 00054258 MAJ u t h T a h o e P.U.D. 08/14/03 PAYMENT O F CLAIMS REPORT 08/08 29 <1.0 721 /22003 id: CP19 THU, ALr 14, 2003, 10:40 PM -- : S -- -leg: CL 3L- -loo: C 1'1E - -- -Job: 283112 #33338 -- -per: PC Default Selection: Check Stock ED: AP ; Check Types: M',HW,RV,VH Verxbr Nacre Acct # Decartnt TAHOE VALLEY HY E E RTC SUPPLY 10 -03 -6071 ELECTRICAL SFCP ICI MENICR REGISIRATICN 20 -37 -6200 INFCRMATICN S'SIEFS TECHPRO SALES & SERVICE INC U S DISTRICT COURT ✓ W R CCRPORATICN VERMEER EQUIPMENT OF CALIF 10 -02 -6051 APPS 10 -28 -6650 ALPINE cowry* 10 -07 -4760 LAS 20 -07 -4760 LABORATORY 20 -01 -6073 LIB REPAIR WATER FNVIPOTVENT FEDERATIC T 10 -06 -6250 OPERATIONS WEDDO Il WESTERN NEVADA SUPPLY 10 -03 -6021 ELECTRICAL SHOP 10 -02 -8304 APPS 10 -03 -6071 ELECTRICAL SHOP 10 -01 -6052 20 -38 -6045 20 -01 -6052 10 -28 -6042 20 -02 -6050 20 -01 -7467 11\ICERGRMNID AIR CUSICMER SE JIICCE ALhIVD REPAIR CatITY REPS UNDERGROUND REPAIR Desaciption Anuunt Check # Type SHJP SUPPLIES 'TRAVEL 0 I C. APP SSIAATICNS Check 'Ibt-al : /Ea• TATICN • Total: Check Total: OPERA= PERmiTs Check Total: LABORATORY SUPPLIES LABORATORY SUPPLIES Total: SNALL TOOLS Check Total: U /NPS UPS /C IFIC 'I Check Total: PRIMARY J IREBUID SDP SUPPLIES Check Total: ATER COVERS, & NANEDLES PIPE, COVERS &MN-IDLES WELLS PARK AVE WUERLINE PINE -LAKE 78.96 78.96 00054259 Ma 772.50 772.50 1,545.00 00054260 MAT 249.90 249.90 00054261 MAI 1,906.73 1,906.73 00054262 M' 18.95 18.95 37.90 00054263 MN 115.60 115.60 00054264 MAI 170.00 170.00 00054265 MAI 115.22 430.54 39.17 584.93 00054266 MA7 119.20 9,515.79 1,635.44 78.96 20.98 1,335.69 South Tahoe P.U.D. THJ, AIJ3 14, 2003, 10:40 Default Selection: Check Verrbr Narre 08/14/03 PAYMENT OF CLAIMS REPORT 08/08 09 3- 00/21/2�rt id: CAE S20 AM - -req: t S -- -lag: GL 3L- -loc: CI�SfiE--- -job: 283112 #J3338 - - -p cg: Stock ID: AP ; Check Types: NW,HW,RV,VH A xm-]t # DEpartnent WTII3 OXYGEN SERVICE ZE T MER, DAVE ZYNAX ENVIRCTECHNOLCGY Description A u it Check # Type 10 -02 -8304 PUMPS 10 -01 -6071 LIPID REPAIR 10 -02 -6051 PUMPS 10 -02 -6071 20 -02 -6071 10 -03 -6071 20 -03 -6071 10 -04 -6071 10 -07 -4760 20 -07 -4760 PUMPS PUMPS EI ECTRIC \L, SI-DP E ECTRICAL SHOP HEAVY MAINTENANCE LP.ATY 10 -28 -6042 ALPINE CaN Y 20 -07 -6110 LABORATORY 10 -07 -6110 LABOIRATORY JOHN9CN PS REEITIID SIDP SUPPLIES PUMP SIATICNS Check Total: SAP SUPPLIES grDP SUPPLIES SEDP SUPPLIES SEDP SUPPLIES SE-DP SUPPLIES LAB A CRY SUPPLIES SUPPLIES Check Total: GROXICS & MAINTENANCE Total: NENTIORING KNIMIRINTh Check Total: Grand Total: 150.19 49.55 4.56 12,910.36 00054267 M'J 22.75 22.75 46.92 14.91 277.39 131.86 131.85 648.43 00054268 MW 4,800.00 4,800.00 00054269 Ma 1,930.00 207.00 2,137.00 00054270 Nod 399,766.87 SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: FR: RE: ACTION ITEM NO: ITEM-PROJECT NAME: BOARD OF DIRECTORS Jim Hoggatt/Construction Manager/Engineer, Garv Kvistad/Legal Counsel BOARD MEETING Auqust 21,2003 AGENDA ITEM: CONSENT CALENDAR ITEM NO: 14 .a CONFERENCE_____WITH LEGAL COUNSEL___._- ANTICIPATED LITIGATION - PIONEER TRAIL WATERLINE REPLACEMENT NEAR FILTER PLANT REQUESTED BOARD ACTION: Direct legal counsel DISCUSSION: Pursuant to Section 54956.9(c) of the California Government Code, Closed Session may be held for conference with legal counsel regarding initiation of litigation. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES CHIEF FINANCIAL OFFICER: YES~- NO NO CATEGORY: GENERAL WATER X SEWER. SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Rhonda McFarlane, Chief Financial Officer RE: BOARD MEETING Au,qust 21,2003 AGENDA ITEM: 14 .b ACTION ITEM NO: CONSENT CALENDAR ITEM NO:, ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL._____~ EXISTIN~G LITIGATION: RONALD RASMUSSEN VS. DR. BRUCE DAUGHERTY. TAMARACK RENTALS VILLATAHOE CONDOMINIUMS 1-75 CASE NO. SC20010082 SUPERIOR COURT EL DORADO COUNTY REQUESTED BOARD ACTION:_ Direct staff DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code, Closed_ Session ma be held for conference with le al counsel re ardin initiation of liti ation. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: CATEGORY: GENERAL MANAGER: YES ,~. "~,~ NO GENERAL_ X CHIEF FINANCIAL OFFICER: YE~ NO WATER SEWER TO: FR: RE: ACTION ITEM NO: ITEM-PROJECT NAME: SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM BOARD OF DIRECTORS Richard Solbrig, General Manager BOARD MEETING Auqust 21,2003 AGENDA ITEM: CONSENT CALENDAR ITEM NO: 14 .c CONFERENCE WITH LEGAL COUNSEL-EXISTING LITIGATION: STPUD VS. JOHN BREESE MUMFORD, ET AL., EL DORADO COUNTY SUPERIOR COURT CASE NO. SC20020030 REQUESTED BOARD ACTION: Direct staff DISCUSSION: Pursuant to Government Code Section 54956.9(a), Closed Session may be held for conference with legal counsel regarding existing litiqation. SCHEDULE: COSTS:. ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES ,~/~ NO CHIEF FINANCIAL OFFICER: YES~'~' ~ NO. CATEGORY: GENERAL WATER SEWER X SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Richard Solbrig, General Manager RE: BOARD MEETING August 21, 2003 AGENDA ITEM: 14.d ACTION ITEM NO: CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL -ANTICIPATED LITIGATION (ONE CASE) REQUESTED BOARD ACTION: Direct le.qal counsel. DISCUSSION: Pursuant to Section 54956.9(c) of the California Government Code, Closed Session may be held for conference with legal counsel regarding anticipated litigation. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO CATEGORY: GENERAL WATER SEWER TO: FR: RE: SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM BOARD OF DIRECTORS Debbie Henderson, Accounting Manager BOARD MEETING August 21,2003 AGENDA ITEM: 14.e ACTION ITEM NO: CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION: STPUD VS. ARCO, ET AL, SAN FRANCISCO COUNTY SUPERIOR COURT CASE NO. 999128 REQUESTED BOARD ACTION: Direct staff DISCUSSION: Pursuant to Government Code Section 54956.9(a), Closed Session may be held for conference with legal counsel regarding existing litigation. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING' ATTACHMENTS: ACCOUNT NO: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES /~0L.~:~I~ NO CHIEF FINANCIAL OFFICER: YES~'"~ ./o~ql~-- NO CATEGORY: GENERAL WATER X SEWER TO: FR: RE: ACTION ITEM NO: ITEM-PROJECT NAME: SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM BOARD OF DIRECTORS Richard Solbriq/General Manager, Gary Kvistad/District General Counsel BOARD MEETING Au.qust 21, 2003 AGENDA ITEM: CONSENT CALENDAR ITEM NO: 14 .f CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION: STPUD VS. F. HEISE LAND & LIVESTOCK COMPANY, INC., WILLIAM WEAVER, EDDIE R. SYNDER, CROCKETT ENTERPRISESI INC. CIV S-02-0238 MLS JFM UNITED STATE,q DISTRICT COURT FOR THE EASTERN DISTRICT OF CALIFORNIA, SACRAMENTO, CA REQUESTED BOARD ACTION: Direct staff DISCUSSION: Pursuant to Government Code Section 54956.9(a), Closed Session may be held for conference with legal counsel regarding existincj litigation. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: Y E S ~J~L.?rJ~ NO CHIEF FINANCIAL OFFICER: YES'~ ~,f}'~c- NO ' ' V CATEGORY: GENERAL WATER SEWER X TO: FR: SOUTH TAHOE PUBLIC UTILITY DISTRICT ADDENDUM TO BOARD AGENDA BOARD OF DIRECTORS Richard Solbrig, General Manaqer RE: BOARD MEETING Auqust 21,2003 AGENDA ITEM: 14 .g ACTION ITEM NO: CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION RE: MEYERS LANDFILL SITE: UNITED STATES OFAMERICA VS. EL DORADO COUNTY AND CITY OF SOUTH LAKE TAHOE AND THIRD PARTY DEFENDANTS, CIVIL ACTION NO. S-01- 1520 LKK GGH, UNITED STATES DISTRICT COURT FOR THE EASTERN DISTRICT OF CALIFORNIA REQUESTED BOARD ACTION: Direct staff DISCUSSION: Pursuant to Government Code Section 54956.9(a), Closed Session may be held for conference with legal counsel regarding existing litigation. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES ~'~L.~./~? NO CHIEF FINANCIAL OFFICER: YES'~ ~ ~')c-- NO CATEGORY: GENERAL X WATER SEWER SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Richard Solbrig, General Manager RE: BOARD MEETING Au,qust 21,2003 AGENDA ITEM: 14 .h ACTION ITEM NO: CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION: STPUD VS. LAKESIDE PARK ASSOCIATION, ET AL., COUNTY OF EL DORADO, SUPERIOR COURT CASE NO. SC20010165 REQUESTED BOARD ACTION: Direct staff DISCUSSION: Pursuant to Government Code Section 54956.9(a), Closed Session may be held for conference with legal counsel re.qarding existing litigation. SCHEDULE: COSTS: BUDGETED AMOUNT REMAINING: ATTACHMENTS: ACCOUNT NO: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES ,,~/~t' NO CHIEF FINANCIAL OFFICER: YES"~ ~ ~/?c. NO CATEGORY: GENERAL WATER X SEWER CONSENT CALENDAR August 2t, 2003 ITEMS REQUESTED ACTION Flagpole and Elks Club Well Control Buildings (Nick Zaninovich) Authorize Change Order Increase to Fast Fabricators, Inc., for Purchase Order No. P13827, in the Amount of $6,184 Installation of Weather Stations at Luther Pass Pump Station and Country Club Tanks (Rick Hydrick) Authorize Execution of Agreement Between El Dorado County and the District to Install, Maintain, and Operate Two Small County Weather Stations Statement of Investment Policy (Rhonda McFarlane, Debbie Henderson) Adopt Resolution No. 2773-03 Establishing Policy for the Management of District Investments, Superseding Resolution Nos. 2619, 2664, 2687-98, 2703-99, 2714-00, 2730-01, 2749-02 do Deferred Compensation Plan Document Restatement (Debbie Henderson) Adopt Resolution No. 2774-03 Restating All Previous Plan Documents Since the Plan's Original Adoption on September 1, 1977, Superseding Resolution Nos. 2581, 2582, 2663, 2731-01, 2751-03, 2754-03 Capital Outlay Accounts Rollover (Richard Solbdg) Authorize Staff to Direct Rollover Funds Budgeted in 2002-2003 Fiscal Year to the 2003-2004 Fiscal Year fo Unpaid Assessments (Lisa Coyner) Adopt Resolution No. 2775-03 Authorizing Delinquent Accounts to be Added to the 2003/04 County Tax Assessor's Roll Amending Resolution No. 2771-03 South Tahoe Public Utility District · 1275 Meadow Crest Drive · South Lake Tahoe, CA 96150 Phone 530.544.6474 · Facsimile 530.541-0614 TO: FR: RE: ACTION ITEM NO: SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM BOARD OF DIRECTORS Nick Zaninovich, Senior Engineer BOARD MEETING Au.qust 21,2003 AGENDA ITEM: CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: FLAGPOLE AND ELKS CLUB WELL CONTROL BUILDINGS REQUESTED BOARD ACTION: Authorize Chanqe Order increase to Fast Fabricators, Inc., for Purchase Order No. P13827, in the amount of $6,184. DISCUSSION: Due to higher than anticipated production at both well sites, the pump sizes have had to be increased, resulting in lar.qer than expected pump shutoff heads. The oriqinal 10-inch diameter fabricated fittings that were ordered under this purchase order have been constructed with 125# flanges, capable of withstandinq normal operatin.q pressures up to 175psi. Due to concerns about hiqh pressures at startup and shutdown, the flan.qes need to be increased to 150# to handle normal operatin.q pressures up to 275psi (burst pressure at 425psi). Normal operatin.q pressures at the wellsites are anticipated to be between 125 and 175psi. The increased cost to replace the flanqes and properly recoat the pieces totals $5,394. Additionally, a pressure relief valve will be installed on the pump control header with a return line to the wellhead to provide additional relief for the system. This will require two three-inch diameter flanged fabrications, totalin.q $790. SCHEDULE: Begin construction on or around September 19, 2003 COSTS: $6,184 ACCOUNT NO: 2029-8440/FLAGWL ($2,820), 2029- 8460/RWELKS ($3,364) DI II~i'~-e"Te"r~ AI,'I~"~I IKIT De'R/IRIKIIKIf'~_, e.,IOA r--lO Fabricators, Inc. Coast to Coast 3387 Plumas-Arboga Road Marysville, CA 95901 Ph (530) 742-5171 ×18 Fax (530) 742-8483 South Ts.hoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, Ca. 96150 Attention Nick Zaniaovi,:h August 13, 2003 Re: Rework oftl:e Fusion Epoxy Lined & Coated Steel Tank Elbows Nick, The cost associated with the reworking of the tank ells, per yottr request are as follows: Mark # # off:lunges Cost FP-IN I 320.00 FP-OUT I 320.00 EC-IN 2 490.00 EC-OUT 2 490.00 The above costs represem the additional cost associated with adding addit/onal 150# forged steel flanges to the the fittings listed on your PO~ P13827, and using liquid epoxy to touch up the new welds & flanges. The costs to burn off the existing coatiag and completely recoat the above fittLngs after file flanges have been added are as 'follows: F'P-TN 850.00 FP-OUT 850.00 EC-I'N 1,280.00 EC-OUT 794.00 Totals to bum offcoating add above flanges & recoar FP-IN 1,170.00 FP-OUT I, 170.00 EC-IN 1,770.00 EC-OUT 1,284.00 Related quote: 1-3" 90* ell F x F 7'-0'" x 5'-0" FELC 310.00 1-3" 90* ell F x F I0"-0" x 5'-0" FELC 480.00 Nick, ple~c advise as to which way you would like to proceed. S~ncerely, Fast Fabricators, Inc. I~c Cameron, Estimator T00~ 3SI S~0ZYDI~8¥d ZSVd ggPg gPL 0g~ T XYd OP:O0 ~ag g0/gi/g0 SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: BOARD OF DIRECTORS FR: Rick Hydrick, Manager of Water Operations RE: BOARD MEETING August 21,2003 AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: INSTALLATION OF WEATHER STATIONS AT LUTHER PASS PUMP STATION AND COUNTY CLUB TANKS REQUESTED BOARD ACTION: Authorize execution of agreement between El Dorado Cou_gg_0~ and the District to instaLmainta~rate two small County. weather stations. DISCUSSION: The El Dorado County Department of Transportation would like to mount two small weather stations on District facilities at Luther Pass Pum_._m.p_Station and Count_J.y_..~p~Club Tanks. The weather data collected will be shared~_free of charae, to the District in a format useable___~to the District. This local weather data is very._g_~eful to the District fo~ ~water conservation implementati°-gD' in infiltrati°n and exfiltration studies, etc. SCHEDULE: COSTS: Very small electrical costs; about the cost of operating a 75 watt light bulb ACCOUNT NO: N/A BUDGETED AMOUNT REMAINING: N/A ATTACHMENTS: License A_~.q[eements si ned b El Dorado Count CONCURRENCE WITH REQUESTED ACTIOn: GENERAL MANAGER: YES /~..."'~/ NO CHIEF FINANCIAL OFFICER: YES'~{~-''NO CATEGORY: GENERAL WATER SEWER X LICENSE AGREEMENT This License Agreement (License Agreement)is made and entered into on thi ..s,~ay of July 2003, by and between the South Tahoe Public Utility District, a California Public Agency formed in 1950 pursuant to the Public Utility District Act (District), and the County of E1 Dorado, a political subdivision of the State of California (County), at South Lake Tahoe, California, with reference to the following facts and intentions: A. The District is the owner of a certain parcel of real property located in E1 Dorado County, California, generally described as Assessor ParcelNumber 36-370-35 and has an easement over certain real property located in E1 Dorado County, California, generally described as Assessor Parcel Number 34-771-011 (collectively Sites); B. The District desires to obtain more accurate, up-to-date, and regular reporting of weather information to assist with long term planning and provide for more reliable operation of its water system; C. County desires to obtain access to the Sites to install, operate and maintain a weather station to record precipitation, temperature, wind velocity and barometric pressure (Weather Stations); and D. The District agrees to grant a license to County pursuant to the terms and conditions of this License Agreement. NOW, THEREFORE, the parties agree as follows: 1. Grant of License. For valuable consideration, the receipt of which is acknowledged, District grants to County a license (License) for access to the Sites for installation, operation and maintenance of the Weather Stations. The License is subject to the D~stnct easement for one of the Sites which, if specific authorization is needed from the grantor of such easement, the District shall use its best efforts to obtain such authorization. 2.1 County. County shall be responsible at its sole cost and expense for the installation, operation, and maintenance of the Weather Stations. The District shall provide, at County's cost and expense, an electrical connection for operation of the Weather Stations. The County shall also arrange for telephone connections, at County's cost and expense, for data transmissions from the Weather Stations to the County. The County shall furnish the District with all data collected from the Weather Stations in a format and at such intervals as acceptable to the District. 2.2 District. The District shall provide County with access to the Sites for installation, maintenance and operation of the Weather Stations and shall provide electricity for operation of the Weather Stations. SB331833 v1:007627.0010 2.3 Coordination. The District and the County shall meet and coordinate their activities to allow County to install, maintain and operate the Weather Stations at the Sites. The County shall prepare installation plans for the Weather Stations for the District's review and approval as may be requested by the District. 3. Term. This License shall commence on the date of this License Agreement and terminate after five (5) years (Term), unless otherwise agreed to in writing by the parties. Prior to expiration of the Term, the parties may extend the Term on such terms and conditions as mutually agreed by the parties in writing. Upon termination of this License Agreement, County shall have the right, within a reasonable time, to remove the Weather Stations at the Sites. County shall repair any damage to the District's property caused by such removal. 4. Damage to Property.. County shall repair any damage to the District's real or personal property at the Sites which occurs as a result of the County's installation, operation or maintenance of the Weather Stations or the County's other obligations pursuant to this License Agreement. The County's operation of the Weather Stations shall not interfere with the District's operation of its facilities and systems. 5. Performance. All construction, maintenance, operations, repairs and other activities performed by County shall be performed in a good workmanship like manner by individuals qualified and licensed, if required, to perform such activities. 6. Compliance with Law. County shall comply and conduct its activities in accordance with all local, state and federal laws. County shall obtain, at its sole cost and expense, any and all permits and consents from any such governmental agencies having jurisdiction that are necessary for performance of its rights and obligations pursuant to this License Agreement. 7. Insurance. Not withstanding that the County is self-insured, the County shall require its agents, contractors and consultants to procure and maintain during the Term, at its/their own cost and expense automobile liability insurance with limits not less than One Million Dollars ($1,000,000) per occurrence, comprehensive general liability insurance with limits of not less than One Million Dollars ($1,000,000) per occurrence and statutory workers' compensation insurance. The District shall be named as an additional insured on such policies and shall be provided a certificate of insurance evidencing the above coverages. Each certificate of insurance shallprovide a minimum of thirty (30) days advance written notice to District of any material change or cancellation of insurance required under this section 8. Indemnification. 8.1 County. County shall indemnify, defend and hold harmless the District, its directors, elected officials, officers, agents and employees, from and against any and all claims, damages, losses, liabilities and expenses, including attorneys' fees, paralegal and legal fees and costs, which arise out of, relate to or result from this License Agreement or County's breach of its obligations under this License Agreement, except to the extent any liability, claim, damage, loss, cost SB 331833 v1:007627.0010 2 or expense that is caused by the District's sole active negligence or willful misconduct. 8.2 District. District shall indemnify, defend and hold harmless the County, its directors, elected officials, officers, agents and employees, from and against any and all claims, damages, losses, liabilities and expenses, including attorneys' fees, paralegal and legal fees and costs, which arise out of, relate to or result from this License Agreement or District's breach of its obligations under this License Agreement, except to the extent any liability, claim, damage, loss, cost or expense that is caused by the County's sole active negligence or willful misconduct. 9. General Provisions. 9.1 Good Faith. Wherever in this License Agreement a party has the right to approve an act of another party, the former shall exercise such discretion in good faith and according to reasonable commercial standards. Similarly, where a party is required to satisfy a condition or complete an act in a certain fashion or within a specified time period, that party shall pursue such objectives in good faith and make all reasonable efforts to accomplish the same; the other party shall likewise in good faith cooperate and assist the other party in accomplishing this task to cause the consummation of the agreement as intended by the parties and evidenced by this License Agreement. 9.2 Construction. The provisions of this License Agreement should be liberally construed to effectuate its purposes. The language of this License Agreement shall be construed simply according to its plain meaning and shall not be construed for or against either party, as each party has participated in the drafting of this License Agreement and had the opportunity to have their counsel review it. Whenever the context and construction so requires, all words used in the singular shall be deemed to be used in the plural, all masculine shall include the feminine and neuter, and vice versa. 9.3 Severability. If any term, provision, covenant or condition of this License Agreement shall be or become illegal, null, void or against public policy, or shall be held by any court of competent jurisdiction to be illegal, null or void or against public policy, the remaining provisions of this License Agreement shall remain in full fome and effect and shall not be affected, impaired or invalidated thereby. The term, provision, covenant or condition that is so invalidated, voided or held to be unenforceable shall be modified or changed by the parties to the extent possible to carry out the intentions and directives stated in this License Agreement. 9.4 Signatures - Counterparts. This License Agreement may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. This License Agreement shall not be effective until the execution and delivery between each of the parties of at least one set of counterparts. The parties authorize each other to detach and combine original signature pages and consolidate them into a single identical original. Any of such completely executed counterparts shall be sufficient proof of this License Agreement. part of its rights, duties, or other interests in this License Agreement or the proceeds thereof (collectively, Assignment), without the other party's prior written consent, which consent shall not be unreasonably withheld or delayed. Any attempt to make an Assignment in violation of this provision shall be a material default under this License Agreement and shall be null and void. Absent an express signed written agreement between the parties to the contrary, no assignment of any of the rights or obligations under this License Agreement shall result in a novation or in any other way release the assignor from its obligations under this License Agreement. 9.6 Successors and Assigns. This License Agreement shall be binding on and shall inure to the benefit of the parties and their respective heirs, legal representatives, successors and permitted assigns, except as restricted by this License Agreement. 9.7 Waiver. No waiver of any provision or consent to any action shall constitute a waiver of any other provision or consent to any other action, whether or not similar. No waiver or consent shall constitute a continuing waiver or consent or commit a party to provide a waiver in the future except to the extent specifically stated in writing. Any waiver given by a party shall be null and void if the party requesting such waiver has not provided a full and complete disclosure of all material facts relevant to the waiver requested. No waiver shall be binding unless executed in writing by the party making the waiver. 9.8 Governing Law. The validity and interpretation of this License Agreement shall be governed by the laws of the State of California without giving effect to the principles of conflict of laws, with venue for all purposes proper only in the County of E1 Dorado, State of California. 9.9 Notices. All notices, approvals, acceptances, demands and other communications required or permitted under this License Agreement, to be effective shall be in writing and shall be delivered in person or by U.S. mail (postage prepaid, certified, retum receipt requested) or by Federal Express or other similar overnight delivery service to the party to whom the notice is directed at the address of such party as follows: To: District Richard Solbrig, General Manager South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 With Copy To: Gary M. Kvistad Hatch and Parent 21 East Carrillo Street Santa Barbara, CA 93101 SB331833 v1:007627.0010 4 To: County Bruce Lee, Supervising Civil Engineer County of E1 Dorado Department of Transportation 924-B Emerald Bay Road South Lake Tahoe, CA 96150 Any written communication given by mail shall be deemed delivered two (2) business days after such mailing date and any written communication given by ovemight delivery service shall be deemed delivered one (1) business day after the dispatch date. Either party may change its address by giving the other party written notice of its new address as provided above. 9.10 Attorneys' Fees. If any legal proceeding (lawsuit, arbitration, etc.), including an action for declaratory relief, is brought to enforce or interpret the provisions of this License Agreement, the prevailing party shall be entitled to recover actual attorneys' fees and costs, which may be determined by the court in the same action or in a separate action brought for that purpose. The attorneys' fees awarded by the court shall be made as to fully reimburse for all attorneys' fees, paralegal fees, costs and expenses actually incurred in good faith, regardless of the size of the judgment, it being the intention of the parties to fully compensate for all attorneys' fees, paralegal fees, costs and expenses paid or incurred in good faith. 9.11 Authorizations. All individuals executing this and other documents on behalf of the respective parties certify and warrant that they have the capacity and have been duly authorized to so execute the documents on behalf of the entity so indicated. Each signatory shall also indemnify the other parties to this License Agreement, and hold them harmless, from any and all damages, costs, attorneys' fees, and other expenses, if the signatory is not so authorized. 9.12 Contract Administrator. responsibility for administering this Agreement Department of Transportation, or successor. The County Officer or employee with is Bruce Lee, Supervising Civil Engineer, 9.13 Entire Agreement and Amendment. This License Agreement contains the entire understanding and agreement of the parties with respect to the matters considered, and there have been no promises, representations, agreements, warranties or undertakings by any of the parties, either oral or written, of any character or nature binding except as stated in this License Agreement. This License Agreement may be altered, amended or modified only by an instrument in writing, executed by the parties to this License Agreement and by no other means. Each party waives their right to claim, contest or assert that this License Agreement was modified, canceled, superseded or changed by any oral agreement, course of conduct, waiver or estoppel. SB 331833 v1:007627.0010 IN WITNESS WHEREOF, the parties have executed this License Agreement as of the date first stated above. SOUTH TAHOE PUBLIC UTILITY DISTRICT By. James R. Jones, President ATTEST: COUNTY OF EL DORADO / Helen Bau~j~za~, ChairmandBoard of Supervisors ATTEST: Dixie L. Foote, Clerk of the Board of Supervisors By. Kathy Sharp, Clerk of the Board/ Executive Secretary By //~//T ?~//)~-~ ~~ eputy Clerk SB 331833 v1:007627.0010 6 TO: FR: SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM BOARD OF DIRECTORS Rhonda McFarlane/Chief Financial Officer, Debbie Henderson/Accounting Manager RE: BOARD MEETING ACTION ITEM NO: August 21,2003 AGENDA ITEM: CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: STATEMENT OF INVESTMENT POLICY REQUESTED BOARD ACTION: Adopt Resolution No. 2773-03 establishing policy for the manaqement of District investments.~supersedin.q Resolution Nos. 2619, 2664, 2687-98, 2703-99,2714-00, 2730-01,2749-02. DISCUSSION: District staff, in collaboration with the District's investment advisors, PFM, has written a new Statement of Investment Policy. The Statement of Investment Policy as written complies with all recent chanqes made to the California Government code concerning investments. It now includes the CAMP Trust as an additional investment vehicle. In addition, the Policy has been reorqanized and made specific concerninq the rating of U.S. Corporate Debt, Negotiable Certificates of Deposit, Commercial Paper, Bank Deposits, Bankers' Acceptances, and the California Asset Manaqement Trust purchases. The term of the investments has been extended to five years. The prior Policy limited the investment term to three years. The new term is better suited to District's capital spending reserve timelines. New policies that are more stringent than the government code are a diversification requirement of no more than a 10% investment with any one non-governmental issuer, and a limitation of no more than 25% investment in callable securities. In addition, the Policy elects to disclose, via monthly reporting, any decline in a security's credit ratinq to below the minimum credit ratinqs specified in the Policy for purchases. SCHEDULE: Effective immediately COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT REMAINING: N/A ATTACHMENTS: Resolution No. 2773-03, Investment Policy CO.CURRE.CE W,T. REOUESTED ^CTJOU: O .E.AL MA.A. ER: YES .O CHIEF FINANCIAL OFFICER: YES~J~'J,o~ ~ NO CATEGORY: GENERAL X WATER SEWER 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 2O 21 22 23 24 25 26 27 28 29 3O RESOLUTION NO. 2773-03 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT ADOPTING A STATEMENT OF INVESTMENT POLICY SUPERSEDING RESOLUTION NOS. 2619, 2664, 2687-98, 2703-99, 2714-00, 2730-01, 2749-02 BE IT RESOLVED, by the Board of Directors of the South Tahoe Public Utility District, County of El Dorado, State of California, as follows: WHEREAS, the South Tahoe Public Utility District enters into various investments from time to time on behalf of the District; and WHEREAS, the South Tahoe Public Utility District staff wish to update the Statement of Investment Policy to enhance the South Tahoe Public Utility District's opportunities for prudent and systematic investments. NOW, THEREFORE BE IT RESOLVED, by the Board of Directors of the South Tahoe Public Utility District that: The attached Statement of Investment Policy is hereby adopted and becomes a part of this Resolution by reference herein. WE, THE UNDERSIGNED, do hereby certify that the above and foregoing resolution was duly and regularly adopted and passed by the Board of Directors of the South Tahoe Public Utility District at a regular meeting duly held on the 21st day of August, 2003, by the following vote: AYES: NOES: ABSENT: ATTEST: James R. Jones, Board President South Tahoe Public Utility District Kathy Sharp, Clerk of the Board and Ex-officio Secretary to the Board of Directors SOUTH TAHOE PUBLIC UTILITY DISTRICT STATEMENT OF INVESTMENT POLICY II III IV Statement of Intent This statement of investment policy is adopted to establish an overall policy and procedures for the management and investment South Tahoe Public Utility District's funds available for investment. This policy is effective as of its adoption by the Board of Directors. It will be reviewed by the Board and readopted at least once each year. Scope of Policy This policy covers all funds and investment activities under the direct authority of the District. It does not cover funds related to District borrowing, which are controlled by documents related to each debt issue. Objectives The investment program shall be designed and managed with a degree of professionalism worthy of the public trust. The District's primary investment objectives, in order of priority, shall be: A Safety: Safety of principal is the foremost objective of the District. Investments shall be made in a manner that first seeks to ensure the preservation of capital in the overall portfolio. And, second seeks to ensure that capital losses are avoided, whether they be from securities defaults or erosion of market value. B Liquidity: The investment portfolio shall be structured to provide sufficient liquidity to enable the District to meet its cash flow requirements. An adequate percentage of the portfolio should be maintained in liquid short-term securities, which can be converted to cash if necessary to meet disbursement requirements. Since all cash requirements cannot be anticipated, investments in securities with active secondary or retail markets are highly recommended. Emphasis is on marketable securities with low sensitivity to market risk. C Yield: The investment program shall be designed with the objective of attaining a market rate of return on its investments consistent with the constraints imposed by its safety objective and cash flow considerations. Yield should become a consideration only after the basic requirements of safety and liquidity have been met. Prudence The District adheres to the guidance provided by the "prudent investor rule," which obligates a fiduciary to "act with the care, skill, prudence, and diligence under the circumstances then prevailing, specifically including, but not by way of limitation, the general economic conditions and the anticipated needs of the trust and its beneficiaries, that a prudent person acting in the like capacity and familiar with such matters would use in the conduct of an enterprise of like character and with like aims..." V VI VII VIII Authorized individuals acting in accordance with this Policy and written procedures and exercising due diligence shall be relieved of personal responsibility for an individual security's credit risk or market price changes, provided deviations from expectations are reported in a timely fashion. Delegation of Authority The Board of Directors has delegated management responsibility for the investment program to the Chief Financial Officer who is designated as the Investment Officer of the District. In the Chief Financial Officer's absence, the Accounting Manager shall act as the Investment Officer. The Chief Financial Officer shall develop and maintain administrative procedures for the operation of the investment program, consistent with this investment policy. All participants in the investment process shall act as custodians of the public trust. Investment officials shall recognize that the investment portfolio is subject to public review and evaluation. The overall program shall be designed and managed with a degree of professionalism that is worthy of the public trust. Internal Controls The Chief Financial Officer shall establish a system of internal controls, which shall be reviewed annually by the independent auditor. The controls shall be designed to prevent loss of public funds arising from fraud, error, misrepresentation, unanticipated market changes or imprudent actions. Controls deemed most important include: minimization of opportunities for collusion, separation of duties, separating transaction authority from accounting and record keeping, custodial safekeeping, avoidance of bearer-form securities, specific limitation regarding securities losses and remedial actions, written confirmation of all transactions, minimizing the number of authorized investment officials, documentation of transactions and strategies, and proper review and approval of brokerage accounts and investment transactions. Reporting The Investment Officer, or her designee, shall submit a monthly investment report to the Board of Directors. The monthly reports shall include all investments held by the District, and/or under the management of any outside party and shall include: a list of security transactions; the type of investment; issuer; date of maturity; par and dollar amount invested on all securities; current market value on all securities (including the source of this valuation); a statement that the portfolio is in compliance with this Policy or the manner in which it is not in compliance; and, a statement that the District has the ability to meet its expenditure requirements for the next 6 months or an explanation as to why sufficient money may not be available. Permitted Investments Sections 53600 et. seq. of the California Government Code provide basic investment limits and guidelines for government entities. Within the investments permitted by the Government Code, the District seeks to further restrict eligible investments as provided below. In the event an apparent discrepancy is found between this Policy and the Government Code, the more restrictive parameters shall take precedence. The 2 Investment Officer shall invest District moneys as directed by this Policy and only in the investments specifically authorized in this section. A U.S. Treasury Instruments. United States Treasury notes, bonds, bills or certificates of indebtedness, or those for which the full faith and credit of the United States is pledged for payment of principal and interest. B Federal Agency and Instrumentality Securities. Federal agency or United States government-sponsored enterprise obligations, participations, or other instruments, including those issued by or fully guaranteed as to principal and interest by federal agencies or United States government-sponsored enterprises. The District should target a maximum allocation of 25% to callable Federal agency securities. Investments in Federal agency mortgage-backed pass-through securities or collateralized mortgage obligations may not exceed 20% of the District's portfolio. C U.S. Corporate Debt. Medium-term notes, defined as all corporate and depository institution securities with a maximum remaining maturity of three (3) years or less, issued by corporations organized and operating within the Untied States or depository institutions licensed by the United States or any state and operating within the United States. Eligible investments shall be rated "A" or better by one or more nationally recognized rating services. A maximum of 30% of the District's portfolio may be invested in this category. D Negotiable Certificates of Deposit. Negotiable certificates of deposit issued by a nationally or state-chartered bank or a state or federal association or by a state- licensed branch of a foreign bank. Purchasers are limited to issuers whose short- term debt is rated A-l/P-1. A maximum of 30% of the District's portfolio may be invested in this category. E Commercial Paper. Commercial paper rated P1, Al, or F1 by either Moody's Investor Service, Inc. (Moody's), Standard & Poor's (S&P) or Fitch Financial Services, Inc. (Fitch). Commercial paper rated below P1, Al, or F1 by either Moody's, S&P, or Fitch is not eligible for purchase. The corporation that issues the commercial paper shall be organized and operating within the United States, shall have total assets in excess of five hundred million dollars ($500,000,000), and shall issue debt, other than commercial paper, if any, that is rated "A" or higher by Moody's, S&P, or Fitch. Eligible commercial paper may not exceed 270 days maturity nor represent more than 10% of the outstanding paper of an issuing corporation. A maximum of 30% of the District's portfolio may be invested in this category. F Bank Deposits. FDIC insured or fully collateralized demand deposit accounts, savings accounts, market rate accounts, time certificates of deposits in state or national banks located in California. As required by Government Code §53649, the District shall have a signed contract with each financial institution with the District's funds on deposit. Any financial institution accepting the District's funds for deposit must comply with the requirements of Government Code §53630 et seq., including collateralization of deposits. The District may waive the collateralization requirements for any portion of the deposit that is covered by Federal deposit insurance. To be eligible to receive District deposits, the financial institution must have received a minimum overall rating "satisfactory" in its most recent evaluation of its record of meeting the credit needs of California communities, as required by Government Code §53635 et. seq. A maximum of 20% of the District's portfolio may be invested in time certificates of deposit. F Bankers' Acceptances. Bankers' acceptances otherwise known as bills of exchange or time drafts that are drawn on and accepted by a domestic commercial bank. Purchases are limited to issuers whose short-term debt is rated A-l/P-1 Banker's acceptances cannot exceed a maturity of 180 days. A maximum of 40% of the District's portfolio may be invested in this category. G State of California's Local Agency Investment Fund (LAIF). If the District has funds invested in LAIF, the District shall maintain on file LAIF's current investment policy and its requirements for participation, including limitations on deposits and withdrawals. In addition, the District's shall review annually investment policies of LAIF to ascertain that its funds are invested in accordance with the District's investment objectives. Furthermore, the District shall review the provisions of these investment policies requiring internal controls on the investment process to ascertain that there is a division of responsibility in the investment procedures. H California Asset Management Trust. A California common law trust established pursuant to Title 1, Division 7, Chapter 5 of the Government Code of the State of California. CAMP must be rated "AAAm" to be eligible for investment of District funds. Money Market Funds. Shares of beneficial interest issued by diversified management companies that are money market funds registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (15 U.S.C. Sec. 80a-1 and following). The company shall have met either of the following criteria: (a) attained the highest ranking or the highest letter and numerical rating provided by not less than two nationally recognized statistical rating organizations and (b) retained an investment adviser registered or exempt from registration with the SEC with not less than five (5) years' experience managing money market mutual funds with assets under management in excess of five hundred million dollars ($500,000,000). A maximum of 20% of the District's portfolio may be invested in this category. J El Dorado County Pool. The District shall review at least annually the E1 Dorado County investment pool to ascertain that its funds in these pools are invested in accordance with the District's investment objectives. The District shall also review the provisions of these investment policies requiring internal controls 4 on the investment process to ascertain that there is a division of responsibility in the investment procedures. IX X XI XII XIII Prohibited Investments: Investments by the District in securities permitted by the California Government Code, but not specifically approved by this investment policy are prohibited without the prior approval of the Board. The District is prohibited from buying on margin or from speculative buying. Furthermore, the District is prohibited from investing in equity-linked securities or from entering into financial futures contracts, options, or swaps. However, the District may purchase U.S. government securities which are discount or securities bearing interest at a fixed rate; no floating rate securities may be purchased for investment of District funds. In accordance with California Government Code §53601.6, the District shall not invest in floaters, range notes, mortgage derived interest-only strips, or any security that could result in zero interest accrual if held to maturity. Term of Investments The term of any investment may not exceed five years without express authority from Board of Directors received at least 90 days preceding the investment purchase. Diversification The investment portfolio shall be diversified to avoid incurring unreasonable and avoidable risks regarding specific security types or individual financial institutions. The portfolio shall also be diversified with respect to the term of individual investments purchased by the District. In addition to the percentage limitations specified in Section VIII Permitted Investments, the maximum amount of the portfolio the District may invest with any one non-governmental issuer is 10%. Credit Rating Changes In the event a security held by the District is subject to a rating change that brings it below the minimum credit ratings specified in this Policy, the Investment Officer should disclose such information in the monthly investment report. Safekeeping All cash and securities in the District's portfolio, including those that are being managed by the Investment Officer, shall be held in safekeeping in the District's name by a third party bank trust department, acting as agent for the District under the terms of a custody agreement executed by the bank and the District. All securities will be received and delivered using standard delivery versus payment (DVP) procedures, the District's safekeeping agent will only release payment for a security after the security has been properly delivered. The only exception to the foregoing shall be depository accounts and securities purchases made with: (i) local government investment pools; and, (ii) money market mutual funds, since the purchased securities are not deliverable. 5 XIV Securities Dealers XV The District has authorized the Investment Advisor to use broker/dealers, which the Investment Advisor has selected in accordance with its written selection policy. The Investment Officer may also use broker/dealers meeting credit worthiness standards established by the Investment Officer. Ethics and Conflicts of Interest Officers and employees involved in the investment process shall refrain from personal business activity that could conflict with proper execution of the investment program, or which could impair their ability to make impartial investment decisions. Such employees and investment officials shall disclose to the District Board and the General Manager any material financial interests in financial institutions that conduct business within the District, and they shall further disclose any large personal financial/investment positions that could be related to the performance of the District's portfolio. TO: FR: RE: SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM BOARD OF DIRECTORS Debbie Henderson, Accountincl Manager BOARD MEETING Auqust 21,2003 ACTION ITEM NO: AGENDA ITEM: CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME:DEFERRED COMPENSATION PLAN DOCUMENT RESTATEMENT REQUESTED BOARD ACTION: Adopt Resolution No. 2774-03 restating all previous Plan documents since the Plan's original adoption on September 1, 1977, superseding Resolutions No. 2581,2582, 2663, 2731-01,2751-03, 2754-03. DISCUSSION: The District retained the services of Myles Margady of Public Agency Retirement Planning to formulate a new Deferred Compensation Plan Document. The new plan document is in compliance with current legislation. At Mr. Margady's recommendation, all references to the trust which listed the General Manager, Chief Financial Officer and Human Resources director as trustee's have been removed as it is not a legal requirement to maintain a trust for the plan. Also at Mr. Margady's recommendation, all references to the Deferred Compensation Committee have been removed and will be addressed in a separate Board action at a later date. SCHEDULE: New Plan document is effective August 21,2003 COSTS: N/A ACCOUNT NO: BUDGETED AMOUNT REMAINING: N/A ATTACHMENTS: Deferred Compensation Plan Document Note: has been distributed to the Board of Director's. N/A The new Plan document Anyone interested in reviewing the Plan document may_contact the Finance Department. CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES ~,~ NO CHIEF FINANCIAL OFFICER: YESi~I'~ CATEGORY: GENERAL X WATER. SEWER RESOLTUION NO. 2774-03 2 3 4 5 A RESOLUTION OF THE BOARD OF THE DIRECTORS OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT AMENDING DISTRICT DEFERRED COMPENSATION PLAN SUPERSEDING RESOLUTION NOS. 2581, 2582, 2663, 2731-01, 2751-03, 2754-03 6 7 WHEREAS, the South Tahoe Public Utility District (District) has employees 8 rendering valuable services; and 9 WHEREAS, the District has adopted the South Tahoe Public Utility District 10 Deferred Compensation Plan (Plan) for the benefit of eligible employees and their 11 beneficiaries; and 12 WHEREAS, it is deemed to be in the best interests of these employees to 13 amend the Plan to make changes to provide for continuing compliance with applicable law. 14 NOW THEREFORE, the Board of Directors of the South Tahoe Public Utility 15 District hereby resolve the Plan shall be amended and restated in the form attached 16 hereto. 17 WE, THE UNDERSIGNED, do hereby certify that the above and foregoing 18 resolution was duly and regularly adopted and passed by the Board of Directors of the 19 South Tahoe Public Utility District at a regular meeting duly held on the 21st day of 20 August, 2003, by the following vote: 21 22 AYES: 23 NOTES: 24 ~IT: 25 26 27 James R. Jones, Board President South Tahoe Public Utility District 28 29 3O ATTEST: Kathy Sharp, Clerk of the Board and Ex-officio Secretary to the Board of Directors SOUTH TAHOE PUBLIC UTILITY DISTRICT DEFERRED COMPENSATION PLAN As Amended Effective: August 21, 2003 ELIGIBLE DEFERRED COMPENSATION PLAN PREAMBLE As used herein "Plan" shall mean the South Tahoe Public Utility District Deferred Compensation Plan and Trust. "Employer" shall mean the South Tahoe Public Utility District. This amended and restated Plan has been adopted by the Employer pursuant to an appropriate resolution, a copy of which is attached hereto and made a part of the Plan, and is effective as of the date of passage of such resolution. This Plan amends and restates all previous plan documents since the Plan original adoption on September 1, 1977. The primary purpose of this Plan is to permit Employees of the Employer to enter into an agreement which will provide for deferral of payment of a portion of their current compensation until death, retirement, severance from employment, or other event, in accordance with the provisions of Section 457 of the Internal Revenue Code of 1986, with other applicable provisions of such Code, and in accordance with the General Statutes of the State. It is intended that the Plan be an Eligible Deferred Compensation Plan. The Employer does not and cannot represent or guarantee that any particular federal or state income, payroll or other tax consequence will occur by reason of participation in this Plan. A Participant should consult with his or her own attorney or other representative regarding all tax or other consequences of participation in this Plan. ARTICLE I DEFINITIONS 1.1 Plan Definitions For purposes of this Plan, the following words and phrases shall have the meaning set forth below, unless a different meaning is plainly required by the context: "Administrator" means the Employer or its duly authorized designee for that purpose who shall exercise the discretion or other functions given to the Employer under the terms of the Plan. "Beneficiary" means any person designated by the Participant to receive an annuity, death benefit, or other benefit under the provisions of this Plan, by reason of such Participant's death. "Code" means the Internal Revenue Code of 1986, as amended. -2- "Compensation" means the total of all wages or salaries which are paid by the Employer to, or for the benefit of, an Employee for services rendered, calculated without deduction for any portion thereof deferred under the provisions of this Plan or for any amounts contributed to any program established pursuant to Code Sections 403(b), 401(k), 408(k) (6), or 501(c) (18). "Contract" means a contract described in Section 401(f) of the Code. "Deferred Compensation" means that portion of an Employee's compensation which said Employee has elected to defer in accordance with the provisions of this Plan. "Eligible Deferred Compensation Plan" ~means a plan that satisfies the requirements of Code Section 457(b) and the regulations thereunder. "Eligible Governmental Employer" means a State, political subdivision of a State, and any agency or instrumentality of a State or political subdivision of a State. "Employee" means any full-time employee working 40 or more hours per week. Employees shall only be eligible to participate during an open enrollment period. No employee shall be eligible to participate until such employee ceases to be a probationary employee. "Employer" means the Governmental Employer. South Tahoe Public Utility District, a "Includible Compensation" means Compensation from the Employer that is currently includible in gross income for federal income tax purposes. "Participant" means any Employee or former Employee of the Employer, who elects to participate in this Plan or who has unpaid benefits due under the Plan. Notwithstanding the foregoing, the Employer may designate any class of Employees as ineligible to elect participation in this Plan. Such designation shall be made in writing and attached hereto. "Participant Account" means the account established and maintained on behalf of a Participant or alternate payee to reflect the total value of his or her interest under the terms of this Plan. "Participation Agreement" means an agreement filed by an Employee to elect or modify participation in the Plan. -3- "Plan" shall mean the South Tahoe Public Utility District Deferred Compensation Plan. "Plan Year" means the calendar year. "State" means the State of California. ARTICLE II OPERATION OF PLAN 2.1 Participation Any Employee may elect to become a Participant in the Plan and to defer payment of part of his compensation not yet earned by executing a written Participation Agreement and filing it with the Employer. The Employer shall defer payment of Participant compensation in the amount specified in each Participation Agreement filed with the Employer. Notwithstanding any provision of this Plan to the contrary, contributions, benefits, and service credit with respect to qualified military service will be provided in accordance with Code Section 414(u). 2.2 Participation Agreement The Administrator shall establish a written Participation Agreement which shall contain, among other provisions, a provision whereby the Participant specifies: (a) that portion of his/her Compensation which is to be deferred. (b) his/her investment election. Such election shall specify into which investments, among those investments available to receive contributions under the Plan, his or her contributions shall be invested, such election to remain in force until modified as provided in Section 3.2. (c) (d) a Beneficiary or Beneficiaries, including one or more contingent Beneficiaries, to receive any benefits which may be payable under this Plan on the death of the Participant. that his salary, wage or other compensation is as set forth in any salary ordinance or otherwise without deductions for amounts deferred under the provisions of this plan. (e) that the Participant together with his heirs, successors, and assigns, holds harmless the Employer from any liability hereunder for all acts performed in good faith, including acts relating to the investment of deferred amounts and/or the Employee's investment preference hereunder. -4- (f) a payment option and payment frequency if applicable. 2.3 Agreement Effective Date Participation Agreement received during open enrollment will take effect on the first payday of the quarter following open enrollment. Thereafter, during each employment year in which the Employee is a Participant in the Plan, that portion of his said Compensation which is specified by the Employee in the Participation Agreement shall be deferred and paid in accordance with the provisions of this Plan. 2.4 Amendment of Participation Agreement The Participant may revoke his election to participate at any time, or may change his investment preference, by signing and filing with the Employer a written revocation or amendment, on a form approved by the Administrator. Any such revocation or amendment shall be effective prospectively only, beginning with the first pay period of the subsequent month. The Participant may change the amount of Compensation to be deferred during open enrollment only. Changes in amounts will be effective on the first payday of the quarter following open enrollment. 2.5 Regular Contributions The regular contribution is the amount of compensation which may be deferred by a Participant subject to the following limitations: (a) Calendar Year Maximum - Except as provided in section 2.6, the maximum amount a Participant may defer during a calendar year to this and/or any other Eligible Deferred Compensation Plan shall not exceed the lesser of (i) the applicable dollar amount as set forth in Section 457(e) (15) of the Code, or (ii) 100% of the Participant's Includible Compensation. (b) Pay Period Minimum - The Administrator may establish in a uniform and nondiscriminatory manner a per pay period minimum amount which a Participant may defer. 2.6 Pre-Retirement Catch-Up Contributions A Participant may defer an additional amount under this section for one or more of the last three calendar years ending before attaining the Participant's Normal or Deferred Retirement Date, hereinafter referred to as "pre-retirement catch-up." The use of pre-retirement catch-up is subject to the following restrictions: -5- (a) The maximum amount a Participant may defer each calendar year to this or any other Eligible Deferred Compensation Plan shall not exceed the lesser of these two amounts: (1) twice the dollar limit in effect under section 2.5(a) hereunder, or (2) any Employer provided compensation eligible for deferral that was not deferred for any prior taxable year which began after December 31, 1978. (b) To use pre-retirement catch-up, a Participant must declare a retirement age, which may be any age at or after which the Participant qualified for Normal Retirement eligibility, but no later than age 70-1/2. This declaration does not compel retirement. (c) The pre-retirement catch-up provision may not be used during the calendar year that the Participant ceases to be an Employee. (d) The pre-retirement catch-up provision may be used only once by any Participant, whether under this Plan or any other eligible Deferred Compensation Plan. (e) Participants may continue to make regular contributions after they are no longer eligible to use pre-retirement catch-up. For purposes of this section, Normal Retirement Date means the date a Participant retires pursuant to the Employer's Retirement Plan without reduced benefits. Deferred Retirement Date means the date beyond the Normal Retirement Date designated by the Participant. Such date shall not exceed the earlier of (i) the Employer's mandatory retirement age (if applicable), or (ii) the date on which the Participant incurs a severance from employment. 2.7 Age 50+ Catch-Up Contributions Ail Participants who have attained age 50 before the close of the plan year shall be eligible to make catch-up contributions in accordance with, and subject to the limitations of, Section 414(v) of the Code. Such contribution shall not, with respect to the year in which the contribution is made, be subject to any otherwise applicable limitation contained in Section 457 of the Code, or be taken into account in applying such limitations to other contributions or benefits under this Plan or any other plan. This provision shall not apply to a Participant in any year in which Section 457(b) of the Code applies to such Participant. -6- 2.8 Rollover Contributions An Employee may contribute a rollover contribution to the Plan. A rollover contribution is a Participant contribution or a direct rollover of an Eligible Rollover Distribution as defined in Section 402(c) (4) of the Code. The Administrator may require the Employee to certify, either in writing or in any other form permitted under rules promulgated by the IRS, that the contribution qualifies as a rollover contribution under the applicable provisions of the Code. If it is later determined that all or part of a rollover contribution was ineligible to be contributed to the Plan, the Administrator shall direct that any ineligible amounts, plus earnings or losses attributable thereto (determined in a uniform and nondiscriminatory manner) be distributed from the Plan to the Employee as soon as administratively feasible. Separate accounting shall be maintained by the Administrator for any rollover contribution not attributable to an Eligible Deferred Compensation Plan. Rollover contributions will be nonforfeitable at all times. 2.9 Employer Contributions Nothing in this Plan prohibits the Employer from making deposits to a Participant Account as additional compensation for services rendered, subject to the Participant's regular contribution limits. ARTICLE III INVESTMENT RESPONSIBILITIES 3.1 Investment of the Deferred Amount Amounts deferred or contributed pursuant to Article II shall be held for the exclusive benefit of Participants and their Beneficiaries in trust or under one or more Contracts. Ail amounts so held will be allocated to the appropriate Participant Accounts. Each Participant shall direct the investment of amounts held in his or her Participant Account under the plan. The investment of amounts segregated on behalf of an alternate payee pursuant to a qualified domestic relations order may be directed by such alternate payee to the extent provided in such order. In the absence of such direction, such amounts shall be invested in the same manner as they were immediately invested before such segregation was made on account of such order. Each Participant Account shall reflect any gains or losses of the investment option(s) in which such account is invested. 3.2 Amendment of Investment Election A Participant may amend his statement of investment election at such times and by such manner and form as prescribed by the -7- Administrator. Such amendment will, unless specifically stated otherwise, apply only to future amounts deferred under the Plan. 3.3 Investment Changes A Participant may elect to transfer amounts in his or her Participation Account among and between the investment options available under Contract at such times and by such manner and form prescribed by the Administrator, subject further to any restrictions or limitations placed on any investment by the Administrator to be uniformly applied to all Participants. 3.4 Investment Responsibility Where a Participant exercises control over the investment of amounts credited to his/her Participation Account, the Employer and any other fiduciary of the Plan shall not be liable for any loss which results from such Participant's exercise of control. 3.5 Statements The Employer will cause statements to be issued periodically, such statements to include any contributions, distributions, gains and/or losses as well as the total value of each Participant Account. ARTICLE IV DISTRIBUTIONS 4.1 Eligibility Distribution may be taken under any of the following circumstances, subject further to the provisions of this Article IV: (a) On account of an unforeseeable emergency; (b) Non-participation; (c) Attainment of age 70-1/2, whether or not still employed; (d) Severance from employment; or (e) Participant's death. 4.2 Unforeseeable Emergency Distribution A Participant may apply for a single sum distribution from the Participant's Account in the event of an unforeseeable emergency. For purposes of this Section, an unforeseeable emergency is defined as a severe financial hardship to a Participant resulting from a -8- sudden and unexpected illness or accident of the Participant or of a Participant's dependent (as defined at Section 152(a) of the Code) or spouse, the loss of the Participant's property due to casualty, or other similar extraordinary and unforeseeable circumstances arising as a result of events beyond the control of the Participant. An unforeseen emergency does not include college expenses or expenses associated with the purchase of a home. For purposes of this Section, a severe financial hardship exists where the financial need arising from the unforeseeable emergency cannot be relieved through reimbursement or compensation by insurance or otherwise, by liquidation of a Participant's asset, to the extent such liquidation would not itself cause a severe financial hardship, or by the cessation of deferrals under the Plan. The Administrator will evaluate the Participant's unforeseeable emergency request for conformity with its interpretation of the applicable Treasury regulations. The decision of the Administrator concerning whether an unforeseen emergency exists shall be final. 4.3 Distribution for Certain Non-Participating Participants If the total amount of a Participant's Account under the Plan, excluding amounts attributable to rollover contributions, does not exceed the dollar limit under Code Section 411(a) (11) (A), the Participant may elect to receive (or the Employer may elect to pay to the Participant without the Participant' s consent) the total amount in a single sum payment within 60 days of such election; provided, however, such amount may be distributed pursuant to this section 4.3 only if: (a) no amount has been deferred under the Plan with respect to such Participant during the two-year period ending on the date of the distribution, and (b) there has been no prior distribution under the Plan to such Participant to which this section 4.3 applied. 4.4 Distribution On Employment or After Age 70-1/2 or Severance From Upon becoming eligible in accordance with section 4.1(c) or (d) hereof, a Participant may elect to commence distribution in accordance with the payment options set forth at section 4.6 hereof. 4.5 Distribution On Account of the Participant's Death In the event of the Participant's death, the full amount credited to the Participant's Account shall be distributed according to the following requirements: (a) If distribution has commenced prior to the death of the Participant, the balance of a Participant's Account shall be -9- paid to the Beneficiary in accordance with the payment option already selected by the Participant so that the remaining distribution will be effected at least as rapidly as under the payment option used before the Participant's death. (b) If the distribution has not commenced prior to the death of the Participant; (1) a non-spousal beneficiary must either; (A) elect a distribution payable over a period not extending beyond his or her own life expectancy, commencing no later than the end of the calendar year following the calendar year in which the Participant died; OR (B) elect a single-sum payment by the end of the calendar year which contains the fifth anniversary of the date of death of the employee, otherwise, such single-sum payment shall be made by the end of such calendar year. (2) a spousal beneficiary may elect either a single-sum payment or a distribution payable over a period not exceeding his/her own life expectancy. Distribution to the spousal beneficiary must commence no later than the year the deceased Participant would have reached age 70-1/2. 4.6 Forms of Payment Except in the event of the Participant's death, all or a portion of the amount credited to the Participant's Account shall be distributed, as instructed by the Participant, under one of the following payment options: (a) A single sum payment; (b) Payments for a specified period where amounts are paid in installments not in excess of the Participant's allowable life expectancy or joint life expectancy of the Participant and his/her Beneficiary; (c) Annuity for a period certain of five (5) to thirty (30) years, but not in excess of the Participant's allowable life expectancy; (d) A life annuity; (e) A life annuity with period certain guaranteed, with the guarantee that if at the annuitant's death payments have not been made for the guaranteed period as elected, payments will continue to the Beneficiary. The guaranteed period to be -10- elected may be either ten (10), fifteen (15) or twenty (20) years but may not exceed the life expectancy of the Participant and his or her Beneficiary; or (f) A joint and survivor annuity payable during the lifetime of the Participant and his/her Beneficiary. 4.7 Minimum Distribution Requirements Notwithstanding anything in this plan to the contrary, distribution from the Plan shall commence and be made in accordance with Section 401(a) (9) of the Code and, until the last calendar year beginning before the effective date of the final regulations under section 401(a) (9) or such other date as may be published by the Internal Revenue Service, the regulations under section 401(a) (9) that were proposed on January 17, 2001. Participants must commence distribution no later than April 1st following the later of (i) the calendar year in which the Participant attains age 70-1/2 or (ii) the calendar year in which the Participant retires. ARTICLE V BENEFICIARY 5.1 Designation Each Participant has the right, by written notice filed with the Employer, to designate one or more beneficiaries to receive any benefits payable under this Plan in the event of the Participant's death prior to the complete distribution of benefits. The Participant accepts and acknowledges that he has the burden for executing and filing, with the Employer, a proper beneficiary designation form. The form for this purpose shall be provided by the Employer. It is not binding on the Employer until it is signed, filed with the Employer by the Participant, and accepted by the Employer. If no such designation is in effect upon the Participant's death, or if no designated beneficiary survives the Participant, the beneficiary shall be the Participant's estate. If no estate executor or administrator is appointed and qualified within one hundred twenty (120) days after the Participant's death, the payment may be made first, to a surviving spouse, second, to a surviving child or children, and third, to a surviving parent or parents. ARTICLE VI NON-ASSIGNABILITY 6.1 Non-Assignability Neither the Participant nor the Participant's beneficiary, nor any other designee, shall have any right to commute, sell, assign, pledge, hypothecate, transfer, or otherwise convey the right to receive any payments hereunder, which payments and right thereto are expressly declared to be non-assignable and nontransferable. Except to the extent otherwise provided by law, no payments shall be subject to attachment, garnishment or execution, or be transferable in the event of bankruptcy or insolvency. 6.2 Qualified Domestic Relations Orders No benefit or interest available hereunder will be subject to assignment or alienation, either voluntarily or involuntarily pursuant to a domestic relations order, unless such order is determined to be a qualified domestic relations order, as defined in Section 414(p) of the Code. 6.3 Participant Loans Notwithstanding Section 6.1, a Participant may receive a loan from the Plan subject to the terms and conditions of the Plan's loan agreement and provisions of this Section. The loan must be secured by the Participant Account. For purposes of this Section, the value of a Participant Account shall include the outstanding balance of any loans made by the Plan to the Participant. No more than 50% of the value of the Participant's Account shall be used as security. The loans must bear a reasonable interest rate. The loan, when made, must satisfy Code Section 72(p) and 457 and the regulations promulgated thereunder. At the time of any distribution, the amount of a Participant Account payable to the Participant or Beneficiary shall be reduced by the Participant's outstanding loan balance plus any accrued interest. In the event of a default, foreclosure on the loan note and attachment of security will not occur until a distributable event occurs under the Plan. At such time, the Participant Account shall be reduced by the Participant's outstanding loan balance plus any accrued interest. The Plan Administrator shall establish such rules, procedures, forms and agreements it deems prudent and necessary to effect, approve and administer Participant loans under this Section. ARTICLE VI I ROLLOVERS AND PLAN TRANSFERS 7.1 Direct Rollovers A distributee may elect to have all or any portion of an Eligible Rollover Distribution paid directly to an Eligible Retirement Plan specified by the distributee. For purposes of this section an Eligible Rollover Distribution means any distribution of all or any portion of the balance to the credit of the distributee, except that an Eligible Rollover Distribution does not include: any distribution that is one of a series of substantially equal periodic payments (not less frequently than annually) made for the life (or life expectancy) of the distributee or the joint lives (or joint life expectancies) of the distributee and the distributee's designated Beneficiary, or for a specified period of ten years or more; any distribution to the extent such distribution is required under Section 401(a) (9) of the Code; or any amount that is distributed on account of hardship. For purposes of this section an Eligible Retirement Plan means an Eligible Retirement Plan that is an individual retirement account described in Section 408(a) of the Code, an individual retirement annuity described in Section 408(b) of the Code, an eligible deferred compensation plan described in Section 457(b) of the Code which is maintained by an eligible employer described in Section 457(e) (1) (A) of the Code, an annuity plan described in Section 403(a) of the Code, an annuity contract described in Section 403(b) of the Code, or a qualified trust described in Section 401(a) of the Code, that accepts the distributee's Eligible Rollover Distribution. The definition of Eligible Retirement Plan shall also apply in the case of a distribution to a surviving spouse, or to a spouse or former spouse who is the alternate payee under a qualified domestic relation order, as defined in Section 414(p) of the Code. For purposes of this section, a distributee includes an Employee or former Employee. In addition, the Employee's or former Employee's surviving spouse and the Employee's or former Employee's spouse or former spouse who is the alternate payee under a qualified domestic relations order, as defined in Section 414(p) of the Code, are distributees with regard to the interest of the spouse or former spouse. For purposes of this section, a direct rollover is a payment by the Plan to the Eligible Retirement Plan specified by the distributee. 7.2 Transfers Out All or a portion of a Participant Account may be transferred to another Eligible Deferred Compensation Plan maintained by another employer, if: (a) the transferee plan provides that such transfer can be made; and (b) where the transfer is to a plan of another employer, the Employee has severed employment with the Employer. Upon the completion of such transfer, the Plan and Employer are discharged of any liability to the Participant to pay amounts so transferred. As it deems necessary, the Employer may require such documentation from the other plan to effect the transfer, to confirm that such plan is an Eligible Deferred Compensation Plan within the meaning of Code Section 457(b) and to assure that transfers are provided for under such plan. Such transfers shall be made only under such circumstances as are permitted under Code Section 457 and the applicable regulations. If a transfer is associated with a distributable event and the distribution is an Eligible Rollover Distribution as defined Section 402(c) (4) of the Code, such transfer will be considered a direct rollover subject to the provisions of Section 7.1. 7.3 Trustee to Trustee Transfers to Purchase Permissive Service Credit A Participant may elect to have all or a portion of his/her Participant Account directly transferred to a defined benefit governmental plan (as defined in Section 414(d) of the Code) if such transfer is: (a) for the purchase of permissive service credit (as defined in Section 415(n)(3)(A) of the Code) under such plan; or (b) a repayment to which Section 415 of the Code does not apply by reason of subsection (k) (3) thereof. ARTICLE VIII ADMINISTRATION AND ACCOUNTING 8.1 Administration by Employer This Plan shall be administered by the Employer, which shall prescribe such forms, and adopt such rules and regulations as are -14- necessary to carry out the purposes of the Plan. The Employer may employ investment counsel to provide advice concerning categories of investment, investment guidelines and investment policy, provided, however, that the advice or recommendations of any such investment counsel shall not be binding on the Employer, which shall make the final determination concerning investment categories, investment guidelines and policies. The Employer may contract with a financially responsible independent contractor to administer and coordinate the Plan under the direction of the Employer or to perform such services as may be mutually agreed to between the contractor and the Employer. 8.2 PaperlessAdministration To the extent permitted by law, regulation or other guidance from an appropriate regulatory agency, the Administrator, Trustee, Employer or any other party may provide any notice or disclosure, obtain any authorization or consent, or satisfy any other obligation under this Plan through the use of media other than paper. Such alternative media may include, but is not necessarily limited to, electronic or telephonic media. 8.3 Administrative Costs The Employer shall determine, in a manner deemed fair and equitable, the administrative costs associated with the withholding of Deferred Compensation amounts pursuant to this plan or in making investments or otherwise administering or implementing the Plan. The Employer may withhold or collect, or have withheld or collected, such costs, in such manner as he deems equitable either (1) from the compensation deferred pursuant to the Plan, the income produced from the compensation deferred pursuant to the Plan, the income produced from any investment, whether or not augmented, or (2) from the organization receiving such investment where required by law to collect there from or, if not so required, where mutually satisfactory to such organization and the Administrator. The Administrator may remit or direct the remission of appropriate amounts so withheld or collected to the Employer. ARTICLE IX AMENDMENTS 9.1 Right to Amend, Modify and Terminate The Employer may at any time modify or terminate the Plan by notifying Participants of such action. The Employer shall not have the right to reduce or affect the value of any Participant's account or any rights accrued under the Plan prior to modification or termination. 9.2 Conformation The Employer shall amend and interpret the Plan to the extent necessary to conform to the requirements of Code Section 457 and any other applicable law, regulation or ruling, including amendments that are retroactive. In the event the Plan is deemed by the Internal Revenue Service to be administered in a manner inconsistent with Code Section 457, the Employer shall correct such inconsistency within the period provided in Code Section 457(b 9.3 Plan Termination In the event of the termination of the Plan, distribution of benefits shall be made to Participants and Beneficiaries pursuant to the distribution guidelines in Article IV or the rollover/transfer provisions of Article VII. ARTICLE X EXCLUSIVE BENEFIT 10.1 Exclusive Benefit Ail amounts of compensation deferred under the Plan, all property and rights purchased with such amounts, and all income attributable to such amounts, property or rights shall be held in trust or under one or more insurance contracts described in Section 401(f) of the Code. Except as may otherwise be permitted or required by law, no assets or income of the Plan shall be used for, or diverted to, purposes other than for the exclusive purpose of providing benefits for Participants and their Beneficiaries or defraying reasonable expenses of administration of the Plan. ARTICLE XI MISCELLANEOUS 11.1 Retirement System Integration Benefits payable by, and deductions for Employee contributions to, any retirement system of the Employer shall be computed without reference to amounts deferred pursuant to this Plan. 11.2 Employment Neither the establishment of the Plan nor any modification thereof, nor the establishment of any account, nor the payment of any benefits, shall be construed as giving to any Participant or other person any legal or equitable right against the Employer except as herein provided; and, in no event, shall the terms or employment of any Employee be modified or in any way affected hereby. 11.3 Successors and Assigns The Plan shall be binding upon and shall inure to the benefit of the Employer, its successors and assigns, all Participants and Beneficiaries and their heirs and legal representatives. 11.4 Written Notice Any notice or other communication required or permitted under the Plan shall be in writing, and if directed to the Employer shall be sent to the designated office of the Employer, and, if directed to a Participant or to a Beneficiary, shall be sent to such Participant or Beneficiary at his last known address as it appears on the Employer's record. 11.5 Total Agreement This Plan and the Participation Agreement, and any subsequently adopted amendment thereof, shall constitute the total agreement or contract between the Employer and the Participant regarding the Plan. No oral statement regarding the Plan may be relied upon by the Participant. 11.6 Gender As used herein the masculine shall include the neuter and the feminine where appropriate. 11.7 Controlling Law This Plan is created and shall be construed, administered and interpreted in accordance with Section 457 of the Code and the regulations thereunder and under the laws of the State of domicile of the Employer as the same shall be at the time any dispute or issue is raised. If any portion of this Plan is held illegal, invalid or unenforceable, the legality, validity and enforceability of the remainder shall be unaffected. PASSED AND ADOPTED at a duly held Regular Meeting of the Board of Directors of the South Tahoe Public Utility District on the day of , 2003 by the following vote: AYES: NOES: ABSENT: SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: FR: RE: BOARD OF DIRECTORS ~.Solbri GeneralMana er BOARD MEETING Auqust 21,2003 _ AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME:. CAPITAL OUTLAY ACCOUNTS ROLLOVER REQUESTED BOARD ACTION: Authorize staff to dire~ted in 2002- ~e 2003-2004 fiscal ear w~nded on ca ital ro'ects DISCUSSION: Each ear bud eted funds that which will be needed to com lete these ro'ects in the new fiscal ~ rolled over from the old bud et to the new one. The attached s readsheet lists b fund and de artment the various rollovers and SCHEDULE: O~ COSTS: As listed on the accom an in table BUDGETED AMOUNT REMAINING: Various ACCOUNT NO: Various CONCURRENCE WITH REQUESTED ACT]OI~: GENERAL MANAGER: YES /~."~ NO CHIEF FINANCIAL OFFICER: YES~--~NO CATEGORY: GENERAL X WATER SEWER SEWER CAPITAL OUTLAY ACCOUNT ROLLOVERS From 2002-2003 to 2003-2004 Fiscal Year DEPARTMENT ACCOUNT DESCRIPTION AMOUNT NO. Pumps 1002-8106 Security, LPPS $2,500 Pumps 1002-8304 Johnson PS Rebuild $84,853 Pumps 1002-8340 Pump Rebuild, LPPS $10,624 Operations 1006-8112 Continuous Emissions MNTRN $57,682 Operations 1006-8328 Plant Scada System $36,103 Alpine County 1028-8311 Phone, Alpine County $4,000 Alpine County 1028-8343 Meter @ Diamond Ditch Bridge $5,807 Alpine County 1028-8345 Improve Diamond Ditch $13,504. Engineering 1029-8235 Sludge Handling Facility $1,115,728 Engineering 1029-8236 Cover, Primary #2 $157,134 Engineering 1029-8352 Wildwood Interceptor $456,883 Engineering 1029-8381 ~,utocad Upgrades $5,000 Info Systems 1037-8241 ~letwork Equip, Fountain $3,650 Info Systems 1037-8361 Software, UB $16,430 TOTAL $1,969,898.00 WATER CAPITAL OUTLAY ACCOUNT ROLLOVERS From 2002-2003 to 2003-2004 Fiscal Year DEPARTMENT ACCOUNT DESCRIPTION AMOUNT NO. Underground Repair 2001-8185 Global Positioning System $2,392 Pumps 2002-8225 Paving, Cold Creek Booster $25,000 Pumps 2002-8305 Transducer, Bakersfield Well $3,325 Pumps 2002-8323 Transducer, Al Tahoe Well $3,325 Pumps 2002-8332 Foundation, Clement Barn $10,000 Pumps 2002-8342 Coating, Tata Tank $50,000 Electrical 2003-8318 -lardware, Scada Upgrade $6,000 Engineering 2029-8152 Waterline, Cedar $25,000 Engineering 2029-8440 Well, Flagpole $298,968 Info Systems 2037-8247 Global Pos Equip, U/R Water $25,000 Info Systems 2037-8363 Software, Database Mgmt $4,000 Customer Service 2038-8358 Large Water Meters $11,879 TOTAL $464,889 Capital Outlay Rollovers 03 04.xls 8/12/2003 dh SOUTH TAHOE PUBLIC UTILITY DISTRICT BOARD AGENDA ITEM TO: FR: RE: BOARD OF DIRECTORS Lisa Co her Maria er of Customer Service BOARD MEETING Auqust 21,2003 __ AGENDA ITEM: ACTION ITEM NO: CONSENT CALENDAR ITEM NO: ITEM-PROJECT NAME: UNPAID ASSESSM E_____NTS REQUESTED BOARD ACTION: Ado t Resolution No. 2775-03 amendin Resolution No. 2771-03 authorizin delin uent accounts to be added to the 20~TaX Assessor's DISCUSSION: El Dorado County requires specific lanclua.qe that needs to be included ~t~on. This Resolution amends the Resolution ado ted b the Boa~ contains the necessa lan ua e. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING:_ Resolution No. 2775-03 CONCURRENCE WITH REQUESTED ACTIOn: GENERAL MANAGER: ¥ ES j'7\'"~,~' NO CHIEF FINANCIAL OFFICER: YE'~~f'~lO CATEGORY: GENERAL X WATER SEWER DRAFT 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 RESOLUTION NO. 2775-03 ESOLUTION OF SOUTH TAHOE PUBLIC UTILITY DISTRICT A R ............ ~ A ~AoT OF THE ANNUAL ASSESSMENT LEVIED TO ANU MRI~IFI~ a r.n AD~DI, 2~G. T~F LAND WHICH SEWER SERVICE ANDIOR WATE_R_S_E_R_V!~,E..,. vr~,.--._-_~: .~uT~_ wAS USED AND CHARGES THEREI~UI~I= u~u STRIgi::/LIL~n/I,~ ..r. AND/OR THE 2003-2004 aT TUI= TIMF ~JF FIXING THE RATE OF TAXES FOR _ ~' "'~F;~'~-~(EA. AMENDING RESOLUTION NO. 2771-03 BE IT RESOLVED, by the Board of Directors of the South Tahoe Public Utility-DiStrict; County of El Dorado, State of California, as follows: 1. The District authorizes the Auditor-Controller of the County of El Dorado to place on the Secured Property Tax Roll for Fiscal year 2003-2004, and for each and every year thereafter until rescinded by this Board, annual assessments for the purposes of sewer service and/or water service and/or street lighting per the standing agreement between the South Tahoe Public Utility District and the County of El Dorado based On the information delivered to the Auditor- Controller by the District by the statutory deadline of August 10 of each year. PASSED AND ADOPTED at a duly held Regular Meeting of the Board of Directors of the South Tahoe Public Utility District on the 21't day of August, 2003,. by the following vote: AYES: NOES: ABSENT: James R. Jones, Board President South Tahoe Public Utility District ATTEST: Kathy Sharp, Clerk of the Board and Ex-officio Secretary to the Board of Directors