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AP 02-15-07 SOUTH TAHOE PUBLIC UTILITY DISTRICT "Basic Services for a Complex World" REGULAR BOARD MEETING AGENDA Thursday, February 15, 2007 2:00 P.M. District Board Room 1275 Meadow Crest Drive, South Lake Tahoe, California Richard SolbriW' General Manager Eric W. Schafer, President BOARD MEMBERS Paul Sciuto,. Assistant Mana~ James R. Jones, Vice President Duane Wallace, Director Mary Lou Mosbacher, Director Kathleen Farrell, Director 1. CALL TO ORDER REGULAR MEETING - P~DGE OF ALLEGIAHCE 2. COMMENT' EBQM...IIjE AUDlli~~E (Short non-agenda items that are within the subject matter jurisdiction of the District. Five-minute limit. No action will be taken.) 3. CORRECTIONS TO THE AGENDA OR CON,ENT CAL~tiDAB 4. R (Any item can be discussed and considered separately upon request.) 5. CONSENT ITEMS BROUGHT FORWARD FOR ACTION I DII~UlQt! 8. ITEMS FOR BOARD ACTION REQUES11=D BOARD ACl]QN a. Payment of Claims Pg.33 Approve Payment in the Amount of $1,808,162.29 b. 2:39 P.M. PlJllUS Hearina Pg. 53 Urban Water Management Plan (1) Open Hearing (2) Staff Report - Randy Curtis (3) Public Comments (4) Board Member Comments (5) Close Public Hearing (1) Hold a Public Hearing to Receive Public Comments; and (2) Adopt Resolution No. 2826-07 Adopting the 2005 Urban Water Management Plan Update and Declaring the Board's Intent to Implement Water Conservation Measures REGULAR BOARD MEETING AGENDA - FEBRUARY 15, 2007 7. BOARQ.M.t:MBER STANDING COMMITTEE REPORTS (Discussions may take place; however, no action will be taken) a. Water & Wastewater Operations Committee (Jones I Farrell) b. Finance Committee (Wallace I Schafer) c. Executive Committee (Schafer I Wallace) d. Planning Committee (Mosbacher / Schafer) PAGE.2 8. JlOARD MEMBER REPORTS (Discussions may take place; however, no action will be taken) 9. ~ARD ~~M'-ER AD HOC C~PORTS (Discussions may take place; however, no action will be taken) 10. il.J}gRAOO COUNTY WATER AGENCY ~fiPRESPlTATlVE RgPO~T (Discussions may take place; however, no action will be taken) 11. _BAL. MANAGE,R ftl;.PORTS (Discussions may take place; however, no action will be taken) a. Future Connections Plan b. Lake Tahoe Restoration Act Grant Funding 12. ~ (Discussions may take place; however, no action will be taken) a. Arsenic Rule Update (Randy Curtis) 13. NOTICE 017 PAST ANQ FVW~t:JlNGS I EVENT' fll.Utltetinas I Even18 02102107 - Tahoe Interagency Executives Meeting 02105/07 - EI Dorado Irrigation District Strategic Plan Workshop 02112107 - 02115107 - ACWA Washington D.C. Conference 02113/07 - Operations Committee Meeting 02114107 - EI Dorado County Water Agency Regular Board Meeting FUWI1 Meetinas J Eventa 02119/07 - Holiday (District Office Closed) 02120/07 - 9:00 a.m. - Alpine County Supervisors Regular Board Meeting in Markleeville 02120/07 - 9:00 a.m. - Finance Committee Meeting at District Office 02121/07 - 8:00 a.m. - Finance Committee Meeting at District Office 02125107 - 02128107 - AW\NA I WEF Joint Management Conference in Portland, Oregon 02126107 - 4:00 p.m. - Water and Wastewater Operations Committee Meeting at District 02128/07 - 8:00 a.m. - ECC (Employee Communications Committee) Meeting in District Boardroom (Director Farrell is Board representative) 03101107 - 2:00 p.m. - STPUD Regular Board Meeting at District Office 14. ~ (Closed Sessions are not open to the public) a. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Pg.57 Existing Litigation: Beth Jett, Kendall Pearce, and Pearce Family Trust dated 1-20-88 vs. South Lake Tahoe Public Utility District, Cox & Cox Construction, Inc., a California Corporation, Nimbus Engineers, a Nevada Corporation and Does 1-100, Inclusive, Civil Action No. PC 20050587, Superior Court, County of EI Dorado, CA REGULAR BOARD MEETING AGENDA - FEBRUARY 15, 2007 PAGE.3 b. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel- Pg. 59 Existing Litigation re: Meyers Landfill Site: United States of America vs. EI 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 Eastem District of CA C. Pursuant to Government Code Section 54956.9(b)/Conference with Legal Counsel- Pg.61 Anticipated Litigation (One Case) 16. ACTION I.lJEP9RT ON ITEMS QISCUSSED DURING CLOSt;D SESSION 16. ADJOUBNME~T (To the next regular meeting, March 1, 2007, 2:00 p.m.) The South Tahoe Public Utility District Board of Dlrector8 regular1y meets the first and third Thursday of each month. A complete agenda packet, including aU backup infonnation is available for review at the meeting and at the Distrid office during the hours of 8:00 a.m. - 5:00 p.m., Monday through Friday. Items on thi8 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 to the time specified. Public particlpatlon is encouraged. Public comments on ifBms appearing on the agenda will be taken at the same time the agenda items are heard; comments shoufd be brief and dir8cted to the specifics of the item being considered. Comments on items not on the agenda can be heard during "Comments from the Audience;" however, adion cannot be taken on items not on the agenda. Please provide the Clerk of the Board with a copy of 811 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 partiaJIar accommodations for the disabled are needed (i.e., disability-related aids, or oIher services), please contact the Clerk of the Boerd at 530.544.6414. extension 6203, at lent 24 hours in advance of the meeting. ITEMS CONSENT CALENDAR FEBRUARY 15, 2007 REQUESTED ACTION a. Pg.1 b. Pg. 7 c. Pg.9 d. Pg. 11 SCADA Improvements (Ross Johnson) (1) Waive Bidding Procedures, as Outlined in the Purchasing Policy, for Standardized Equipment Requiring Compatability with Existing Equip- ment, and to be Purchased from the Existing Supplier; and (2) Authorize Purchase of Three Moscad RTU's from Global Data Specialists, Inc., in the Amount of $15,003 Upper Dressler Ditch Pipeline (Jim Hoggatt) Authorize Staff to Advertise for Bids for the Construction of the Pipeline Wellhead Treatment Facilities Design (Ivo Bergsohn) Approve District Staff Entering into Negotiations with Carollo Engineers to Complete an Arsenic Treatment Facilities Design for the Arrowhead Well No. 3 Reimbursement to the Department of Health Services (DHS) Drinking Water Treatment and Research Fund (Rhonda McFarlane) Authorize Repayment of $827,626 the DHS Provided the District in 2000 and 2001 to Assist with Replacing lost Water Production from MTBE Contamination e. lake Tahoe Wastewater Infrastructure Pg.15 Partnership (llWlP) (Paul Sciuto) Authorize Contract with the llWlP to Assist with Wastewater Infrastructure Capital Improvement and Replacement in the lake Tahoe Basin and Committing In-Kind Services for the District's Share f. Regular Board Meeting Minutes: Pg. 29 January 18, 2007 (Kathy Sharp) Approve Minutes South Tahoe Public Utility District. 1275 Meadow Crest Drive. South Lake Tahoe, CA 96150 Phone 530.544.6474. Facsimile 530.541.0614. www.stpud.us 0eNnId~ ~H.'" South Tahoe Public Utility District ~ ~Ioen F.,.,.". JMtlll6 R. JonH Mal)' t.OIJ MoeNc:;Iw ~ Wallace Eric 5c:fufllr <-_.~ I 1275 Meadow Cre6t Drive - South Lake Tahoe- CA 9615()..7401 Phone 530 544-6474 - Fax 530 541-0614- WWW.stpud.U5 BOARD AGENDA ITEM 4a TO: Board of Directors FROM: Ross Johnson, Manager of Plant Operations MEETING DATE: February 15, 2007 ITEM - PROJECT NAME: SCADA Improvements REQUESTED BOARD ACTION: (1) Waive bidding procedures, as outlined in the Purchasing Policy, for standardized equipment requiring compatibility with existing equipment, and to be purchased from the existing supplier; and (2) Authorize purchase of three Moscad RTU's from Global Data Specialists, Inc., in the amount of $15,003 plus tax. DISCUSSION: New MOSCAD Remote Terminal Units (RTUs) are needed at several sewer lift stations. The new RTUs will enable the transfer of detailed pump station flow data to a central database at the treatment plant. The Board authorized standardization of MOSCAD equipment for field RTUs in 2001. The District's Purchasing Agent has reviewed this item. SCHEDULE: March 2007 COSTS: $15,003 plus tax ACCOUNT NO: 1003-8707 BUDGETED AMOUNT REMAINING: $16,000 ATTACHMENTS: Quote MDM01946A CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YES~ NO CATEGORY: Sewer & Water -1- GL.BAL DATA SPECIALISTS 1815 W. First Ave., Suite 110, Mesa, AZ 85202 Phone: 480-461-3401 FAX: 480-461-3411 QUOTE: MDM01946A by Duane Moody 480-461-3401, Ext. 223, duaneCCD.Qbl-data.com Expires 02-May-07 February 01, 2007 Quoted To: Larry Norton Phone:x264 Email: Inorton@stpud.dst.ca.us South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, CA 96150 Phone: 530-544-6474 FAX: 530-544-6359 Description Global Data Specialists is pleased to provide you with the following quotation for the 3 MOSCAD RTU's as per your request. If you have any questions or need additional information, please let me know. Best Regards, Duane Moody Sales Manager -3- Page lof3 MATERIALS MOSCAD RTU's: $ 15,003 aTY Part No Descriotion Unit Price Extended 0003 F6957 MOSCAD W/25W 146-174 CM200 CONV ........ ...... ....... ..... ........... ...... ..... .... ............. .................... ...........$ 2,500.00 ................. ....... $ 7,500.00 MOSCAD wI install kit for CM200 VHF 146-174M 25W Includes FSK interface. To select the appropriate radio type, the order must include V851, V852, V853, or V854. For North America please use (V851). 0003 V851 ADD: CM200 Radio, 25W .. ............. ......... ............................. ........................................... ...$ 490.00 ........................ $ 1,470.00 Adds the radio for NA region 0003 V370 AL T: FSK TO DPSK COMM INTERFACE .... ..... ..... ........ .......... ......... ............................ .......... ................ ........$ 0.00 ............................... $ 0.00 Replace FSK with DPSK radio interface. Incompatible with F6900 and any model containing the DPSK interface. 0003 V115 0003 V278 0003 V245 0003 V328 0003 FG1683 (168-174 MHz) 0006 FM2 0001 GD7336 ADD: 16DI MODULE (FRN1420) ... .. .... . ....... ..... ... ...... .. ....... .. . .. ..... .. .. . .. . . . . .. .. . ........ . .. .. . .... .. . ... . .... .... $ 330.00 ........................... $ 990.00 ADD: 8A14-20 MODULE (FRN1421) ......... ........ ....... ........ ............. ................ ....... ........................... ....$ 750.00 ........... ............. $ 2,250.00 ADD: MIXED I/O 4-20 3ML +1 EE MODULE ............. ............ .................. ................. ..... .......... .......... ..............$ 595.00 ........................ $ 1,785.00 AL T: 10A-H BATTERY ................ ................ ........... ....... ................. ............. .................. ...$ 95.00 ... ........................ $ 285.00 Antenna, Fiberglass Omnidirectional 3 dB Gain VHF . . . . . .. .. . .. . .. .... ... ....... .. .... ...... ... . . .. . .. .. .. . .. . . .. . .. .... ... .. . .. .... .. ... . ...... .... .. $ 145.00 ........................... $ 435.00 TOTALS Mounting Bracket, Heavy Duty for Omni Fiberglass Base Antenna ....... ........................ ............. .................... .....................................$ 23.00 ........................... $ 138.00 UPS Ground (Standard) ......................... ..........................................................................$ 150.00 ........................... $ 150.00 Materials Sub-Total $ 15,003 Engineering Services Materials $0 $ 15,003 TOTAL $ 15,003 -4- Page 2 of3 TERMS Payment:..........100% Upon Receipt of Invoice, Net 30 Days. 1% discount if payment is received Net 15. We also accept Visa, Master Card, and American Express. Delivery: ........... TBD Upon Order Placement Validity:............. Quotation is valid for 90 days. The above quotation is based upon the information provided at the time of quotation. Global Data Specialists is not responsible for any information that is missing or incorrect. Any new information that is received after the quotation has been submitted may result in a revised quotation being issued to cover the costs of additional equipment or services as identified. Shipment......... Global Data Specialists. Phoenix AZ. Warranty: ......... The Motorola equipment is warranted for 1 year upon shipment for parts and labor. Non-Motorola equipment warranties are vendor specific and will apply. No additional warranties are expressed or implied. Cancellation: .... 10% Penalty prior to 30 days of shipment, 25% Penalty less than 30 days prior to shipment. Note: ................ Please reference quotation number on all correspondence. -5- Page 3 of3 ~",,"....t IY"'~ ~ H. Sc6rie South Tahoe Public Utility District Dlrectol'fi Kathl/len Farrel' ~ R. Joo/lf; Mary Lou Mol;I1.cher Du.tM Wsllau Eric &hafer J 1275 Meadow Crest Drive - South lake Tahoe - CA 96150.7401 Phooe 530 544--6414- Fax 530 541...0014- WWW.5tpud.U5 BOARD AGENDA ITEM 4b TO: Board of Directors FROM: Jim Hoggatt, Construction Manager I Engineer MEETING DATE: February 15, 2007 ITEM - PROJECT NAME: Upper Dressler Ditch Pipeline REQUESTED BOARD ACTION: Authorize staff to advertise for bids for the construction of the pipeline. DISCUSSION: The District has received a grant in the amount of $250,000 to pipe a portion of the Upper Dressler Ditch to improve water quality for the ICR TMDL. Auerbach Engineering has completed the final design for the project. The schedule is as follows: Advertise for bids Mandatory pre-bid Open bids Board Award Contract Notice of Award Notice to Proceed for submittals Notice to Proceed field Complete SCHEDULE: See above COSTS: ACCOUNT NO: 1029-7062 BUDGETED AMOUNT REMAINING: $538,378 ATTACHMENTS: February 19, 2007 March 6, 2007 March 13, 2007 March 15, 2007 March 19,2007 April 9, 2007 July 2, 2007 December 10,2007 CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YES~ NO -7- CATEGORY: Sewer South Tahoe Public Utility District ~~...........~.. ~ !\AUt.., Flln"ClIl ~R.~ Mary Lou ~ DW1I'Ie W.nac., Eric 5chBfor -----. _ I 1275 Meadow Crm;t Drive. South Lake Tahoe.CA 96150-7401 Phone 500 544-6474. fax 530 54HJ614. Vt/WWstpud.U5 BOARD AGENDA ITEM 4c TO: Board of Directors FROM: Ivo Bergsohn, MEETING DATE: February 15, 2007 ITEM - PROJECT NAME: Wellhead Treatment Facilities Design REQUESTED BOARD ACTION: Approve District staff entering into negotiations with Carollo Engineers to complete an Arsenic Treatment Facilities Design for the Arrowhead Well NO.3. DISCUSSION: On June 1, 2006, the Board approved the May 24, 2006 Phase II Scope of Services and Budget from Carollo Engineers (CE) to complete those tasks required to complete a California Department of Health Services (CaDHS) - approved Treatment Study Report. Pilot testing of both coagulation/filtration and adsorptive media systems was completed in November 2006. Pilot testing data evaluation, economic cost analyses and conceptual treatment system design was completed in January 2007, with delivery of a draft Pilot Test Report. Submittal of the final Treatment Study Report to CaDHS is anticipated by the end of this month. The next phase of engineering services for this project will involve developing a final Arsenic Treatment Facilities Design. CE was originally selected to conduct the Arsenic Treatment Study on a competitive basis. During the treatment study, CE has met or exceeded staff expectations within project budget and schedule constraints. In order to ensure continuity on this project, District staff seeks approval to broaden the existing scope of work to include the Treatment Facilities Design. Staff will present a summary of the CE proposal for these services at the March 15, 2007 Board Meeting. SCHEDULE: February 15, - March 15, 2007 COSTS: ACCOUNT NO: 2029-8718/ARSNIC BUDGETED AMOUNT REMAINING: <$680> ATTACHMENTS: -9- Iva Bergsahn February 15, 2007 Page 2 CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YES~ NO CATEGORY: Water -10- South Tahoe Public Utility District ,,""""'..,"',... .,.".... ~ ~ FlIn'/lIl .Jam/.Il& R. Janet; Marylou ~ DuMne ~ &Ie ~ I 1275 Meadow Greet Drive. South Lake Tahoe. CA 96150-7401 F'hofIe 530 544-6474. Fax 530 541-0014- WWW.Stpud.U5 BOARD AGENDA ITEM 4d TO: Board of Directors FROM: Rhonda McFarlane, Chief Financial Officer MEETING DATE: February 15, 2007 ITEM - PROJECT NAME: Reimbursement to the Department of Health Services (DHS) Drinking Water Treatment and Research Fund REQUESTED BOARD ACTION: Authorize repayment of $827,626 the DHS provided the District in 2000 and 2001 to assist with replacing lost water production from MTBE contamination. DISCUSSION: The DHS has requested the District repay $827,626 to their Drinking Water Treatment and Research Fund. In 2000 and 2001 the DHS provided the District with $827,626 in funding for the Arrowhead and Gardner Mountain (aka Valhalla) wells. The funding was given to assist the District with replacing lost water production from MTBE contamination. State law required the District to pursue the responsible parties for recovery of the state funds and to repay the state with the recovered monies. This repayment is required by state law unless despite all reasonable efforts, recovery from a responsible party is not possible, or that a responsible party cannot be identified. The District did successfully recover money from the parties responsible for the MTBE contamination and therefore is obligated to return this money to the state. Repayment is recommended by staff and the Finance Committee. SCHEDULE: Due by March 1, 2007. COSTS: $827,626 ACCOUNT NO: 2000-3518/ARROW3 & GMWELL-REIM BUDGETED AMOUNT REMAINING: $827,626 ATTACHMENTS: Letter from the Department of Health Services CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YES~ NO CATEGORY: Water -11- -, State of California~Health and Human Services Agency Department of Health Services 5::,o~~~nl of ':f."~~:::<; Heellh SelVices .. Sandra Shewrey Director ARNOLD SCHWARZENEGGER Governor September 9, 2005 Ms. Rhonda McFarlane South Tahoe Public Utility District 1275 Meadow Crest Drive South Lake Tahoe, California 96150 Dear Ms. McFarlane: RECOVERY OF FUNDING PROVIDED BY THE DRINKING WATER TREATMENT AND RESEARCH FUN,D (DWTRF); SOUTH TAHOE PUBLIC UTILITY DISTRICT (STPUD); GARDNER MOUNTAIN AND ARROWHEAD WELLS REPLACEMENT PROJECTS. The Department of Health Services (Department) has reviewed the files for the funding provided by the Department to STPUD for the construction of the Gardner Mountain And Arrowhead Wells Replacements Projects. The files indicate that the Department provided STPUD with $370.225 for' the Arrowhead Wells Project and $457,401 for the Gardner Mountain Project for a total reimbursement of $827,626, Pursuant to Section 116367(f)(1) of the Health and Safety Code, "The Department shall be reimbursed by a public water system that has received funds pursuant to this section, to the extent that the public water system receives payment from any source to cover the costs for which it received funding under this section." The Department is informed that, in August of 2002, STPUD reached a $69 million settlement atter suing the oil companies for selling fuel with MTBE, which was the source of contamination for the Arrowhead and Gardner Mountain wells. Therefore, STPUD is required by law to reimburse the Department in full for all amounts received by STPUD from the DWTRF. Division of Drinking Water and Environmental Management P.O, Box 997413. MS 7400,1616 Capitol Avenue, 2nd Floor, Sacramento. CA, 95899-7413 (916) 449-5577 !Q,.16} 449-5575 Fax Internet Address: wWW-.dfi"s.ca.Qov/ps/ddwem Rhonda McFarlane Page 2 September 9, 2005 Please make payment in the amount of $827,626. The check should be made payable to the Department of Health Services and sent to: Connie Zakaria Division Drinking Water and Environmental Management Department of Health Services . P.O. Box 997413, MS 7400 1616 Capital Avenue, 2nd Floor Sacramento, CA 95899-7413. If you have any questions regarding this letter, please contact Leah Godsey Walker at (916) 449-5620. Sincerely, . ~J?/d David P. Spath, Ph. D., P.E., Chief Division of Drinking Water and Environmental Management cc: teah Godsey Walker, DHS - Sacramento HQ David Hallstrom, PHS - Sacramento HQ Connie Zakaria, DHS - Sacramento HQ Jerri Swoyer, DHS - Sacramento HQ -14- ...........Mn"~ South Tahoe Public Utility District Dir4cton!I ~'"" FalTllll ~ ~ Jone6 Marylou ~r ~ Wallau Eric Schafer 1275 Meadow Crest Drive. South Lake Tahoe. CA 96150-7401 Phone 5M 544-6474. Fax 530 541-0014. www.stpud.lJ9 BOARD AGENDA ITEM 4e TO: Board of Directors FROM: Paul A. Sciuto, Assistant General Manager MEETING DATE: February 15, 2007 ITEM - PROJECT NAME: Lake Tahoe Wastewater Infrastructure Partnership (L TWIP) REQUESTED BOARD ACTION: Authorize contract with the L TWIP to assist with wastewater infrastructure capital improvement and replacement in the Lake Tahoe basin and committing in-kind services for the District's share. DISCUSSION: The L TWIP is a collaborative group consisting of the public utility districts and general improvement districts in the Lake Tahoe basin, working in conjunction with the U.S. Army Corps of Engineers (Corps). The purpose of the group is to work synergistically to establish a programmatic approach to the Lake Tahoe basin wastewater infrastructure capital improvement and replacement, with the possibility of funding assistance from the Corps. In December 2005, the District signed a MOU with the L TWIP with the intent to work together and share resources for the common goal of the group. Through discussions and negotiations, the attached agreement was developed to commit all the participants to either in-kind services or funding to meet the cost distribution of the project (see attached). It is probable that the District's entire obligation will be funded by current staff activities and/or the expenditure associated with the 2007 Collection System Master Plan, which is currently underway. SCHEDULE: Contract to run through September 30, 2007 COSTS: In-kind services in the amount of $172,140 ACCOUNT NO: Unbudgeted BUDGETED AMOUNT REMAINING: ATTACHMENTS: Draft Agreement, MOU with L TWIP, Cost Breakdown, E-mail concerning in-kind eligible services. CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES~ NO CHIEF FINANCIAL OFFICER: YES~ NO CATEGORY: Water -15- Board Consideration Draft January 11,2007 DRAFT AGREEMENT LAKE TAHOE WASTEWATER INFRASTRUCTURE PARTNERSHIP (L TWIP) This Agreement is entered into this _ day of ,2007, by and between Douglas County Sewer Improvement District NO.1 (DCSID), Incline Village General Improvement District (IVGID), Kingsbury General Improvement District (KGID), North Tahoe Public Utility District (NTPUD), Round Hill General Improvement District (RHGID), South Tahoe Public Utility District (STPUD), Tahoe Douglas District (TOO) and Tahoe City Publi tility District (TCPUD), collectively referred to herein as the "Parties" or "Partnership". RECITALS or treatment system . pact the surface 1. Each of the Parties owns and operates a public sE;t,\t~r ~lIection within the lake Tahoe Basin. These sewer systt!JlTls Ct:>uld negati waters of lake Tahoe upon failure or spillage. 2. The Parties recognize the environmental se".ivity of the Lake Taho 'Sin, and the extraordinary responsibilities placed on their orgadi_tionSt;i8~ a result of th operation and maintenance of these sewage systems. Commoff'.dards and practices, and project prioritization are key steps to meetin those responsibnltk. 3. To assure reliable sewer operations' void significan~omic and environmental costs associated with inadequate operation .. igtenance of _e.systems, the Parties desire to improve their practices and standa, ,IMlt_ent state af the art asset management concepts, and comply with additional req"eme.\ 4. The Parties desire to create the lake Tah~ Wastewa rastructure Partnership (l TWIP), whose purpose is to deve_,. implement ar1.c'4 maintain ective operation, maintenance and capital replacementprogramg::m, meet state.f-the-art industry standards, satisfy State and Federal requirement$,. and ad.cate for the Jjllotection of lake Tahoe as an outstanding National water body. 5. Each Party nizes the valueiA'WSlNno together with the other Parties to achieve the goals 0 I pro.on, infrastmcture sustainability, and value to the customer. Towa artie end to speak with one voice in discussions with federal pa. at fu Aese goals. 6. The 'neers SACOE) has executed a Project Management Plan for Techni sistance - ke Tahoe Watershed Restoration which includes technical assistance ed to the tlentification of faults, project identification, project prioritization, and applicatio ',consist~t engineering standards for the execution of a wastewater capital replacement pro' wtflin the lake Tahoe Basin. 7. The Parties wish ft\1(~rtner with the US Army Corp of Engineers (USACOE) to complete planned tasks undet the Project Management Plan in addition to enhancing the regulatory interface, and other related activities. NTPUD is recognized as the lead local agency in the partnership with USACOE 8. NTPUD has executed a Technical Assistance Agreement between the Department of the Army and the North Tahoe Public Utility District (herein the "TAA") dated May 3, 2006 to implement the Project Management Plan dated January 20, 2006. The TAA is intended to benefit all of the Parties and each of the Parties has responsibilities to the USACOE through the NTPUD as the primary contracting party with the USACOE as a condition of obtaining said benefits. The initial purpose of this Agreement is to administer and obtain benefits from the T AA. Agreement Tahoe Wastewater lnfraslnJ.'14Ce Partnership Page 1 of8 Board Consideration Draft January 11,2007 NOW, THEREFORE, based upon the foregoing, the Parties hereto agree as follows: ARTICLE 1 - INTENT 1.1 With the execution of this Agreement. it is the intent of the Parties to provide for the establishment of the L TWIP to assist the Parties in: 1.1.1 Meeting Federal and State requirements for sewer collection, treatment and disposal; promulgated by the Clean Water Act and ociated State, Regional and Local codes. e parties in fulfillment of ake Tahoe Watershed 1.1.2 Providing Non-Federal (Local) cost share fun the Project Management Plan for Technical" Restoration. 1.1.3 Defining the roles and responsibilities of the Partnershi participating wastewater systell'lS in meetlog Federal, .'. and local requirements for improving operation, maint4ftnce and capital replacement programs, and carrying out the goals of tn$ ~.rtnership. 1.1.4 Achieving efficiency be through cooperation and s encies in perforaing activities of the Partnership t resources. ARTICLE 2 -- CREATION OF THE tlAHOs;. ~TEW~ TER INFRASTRUCTURE PARTNERSHIP 2.1 Establishmen artn'; i. The P~ies to this Agreement agree to establish the Lake Tahoe ater I' structure Palnership with the authority and responsibilities set fourth in this PI. ent 2.2 PartW-h.m~aer..... North_e Public Utility District (NTPUD) shall designate onsof its s~""ns to a.~ the Partnership Manager for the Partnership. 2.3 Pa".rship Board:." The P_nership shall be managed by the Board of Directors ("Boa"). The Board.aball consist of one representative appointed by each Party, for a total of etttat (8) Boarctmembers. Lee Schegg, Director of Public Works for the NTPUD, shall serve as Board $hairman until his term ends in 2007. Thereafter, the position of Board chairll'l8h will be elected annually by the Board members. The chairman will be responsible for $C)l'aeduling all meetings and distributing information to Parties. 2.4 Duties. The Board shall be responsible for implementing the terms and conditions of this Agreement including, without limitation, the following: 2.4.1 Setting of periodic meetings to ensure dissemination of information and discussion of issues; 2.4.2 Providing for cooperation among the Parties and with local, state and federal agencies and private entities with respect to wastewater operations, maintenance and capital planning; Agreement Tahoe Wastewater lnfr~ture Partnership Page 2 of 8 Board Consideration Draft January 11, 2007 2.4.3 Providing for the prevention of degradation of Lake Tahoe water through advertising and education; and 2.4.4 Developing a budgeting and funding process that ensures that the Partnership's cooperative efforts will be adequately staffed and funded to meet the cost share funding goal of the parties in fulfillment of the Project Management Plan for Technical Assistance-Lake Tahoe Watershed Restoration. 2.5 Appointment Alternatives. Each of the Parties to this Agreement shall name an alternate Board member representative to act in the event a Party's appointed Board representative is not in attendance at a meeting. Each alternate shall receive notices of meetings with an invitation to attend. In the event that the Party's appointed Board member is not in attendance at the meeting, the aU~"te Board member shall be entitled to one (1) vote in conducting the business of tlIte Board. 2.6 Executive Committee. The Parties shall na up to four (4) Board members for the p monitoring compliance with this agree representatives. The Executive Commi determined necessary by the Chairman, 0 Meetings. E)(ecutive Committee consisting of se of organizing tM Parties activities, t, and coordinating wtl1 the USACOE II me uarterly, or 11'l~ frequently if n te schedule to the Regular 2.7 Meetinas. 2.7.1 Reoular Meetinas. A regulaE meetf~ @t the Board shall be held quarterly, or more frequently if determined rtece&$'aryt!>~_Qhairman; at a time and place as decided by< ,.. rd majority. "lffe Board may provide by Resolution the time and Plac~r ho ;additional r.ular meetings without notice. 2.7.2 'pecial Meetin'li of the Board may be called by or at the . (2) members of the Board, and shall be held embers of the Board may determine. 2.8 ~ice of Meetin,.. Mee of es will be posted according to NRS 241. The Board _" be given no I~I;than te ) and not more than sixty (50) days prior written notice of g~jal Meetings, Cltelivered:personally, sent by email, or sent by mail to each Board membat at the Board member's address as provided in the Partnership records. If mailed, s_ notice ~hall be deemed to be delivered when depositing in the United States mail tt'l, a seated envelope, so addressed, with postage thereon prepaid. Any member may., notice of any meeting. The attendance of a Board member at any meeting shall c titute a waiver of notice of such meeting, except where a member attends a meeting for the express purpose of objecting to the transaction of any business because the meeting is not lawfully called or convened. Notice of Meetings shall indicate the business to be transacted at the meeting. 2.9 Quorum. A majority of the members of the Board shall constitute a quorum for the transaction of business at any meeting of the Board. 2.10 Votina Reauirements. An affirmative vote of a majority of members of the Board at any meeting shall be required to take action. Agreement Tahoe Wastewater Infr~re Partnership Page 3 of 8 Board Consideration Draft January ll, 2007 2.11 Location of Principal Office: Books and Records. The principal office of the Partnership shall be the offices of the NTPUD, 875 National Avenue, Tahoe Vista, California. The Board shall keep correct and complete books and records of account, minutes of its proceedings and record giving the names and addresses of the members entitled to vote. All books and records of the Board shall be kept at a location determined by the Board and may be inspected by any Board member, or that member's agent or attorney, for any proper purpose at any reasonable time. The accounts and records relating to the TM will be held by the North Tahoe Public Utility District as signatory to the Technical Assistance Agreement with the USACOE on behalf of the Parties. ,;,., . ARTICLE 3 -- CHARGES 3.1 Establishment. Consistent with this Agreement, thfBoar I establish participation percentages to be funded by each Party to fina~;_i an approv vities in accordance with the Delivery Order Cost Share table$,,8nd Attachment this agreement. Necessary activities are those identified by _ Board in an approve ual budget and work program. . 3.2 Apportionment of Charaes. Parties shall provfltfiEWfdence of in kind services or payment of funds to meet the participation percenta.s of the annual budget set forth in Attachment A, Cost Share ProportGca. Each party's costs include shared program costs and administrative costs. 3.3 Use of Funds. Funds received fromt'6uch which the Partnership has established~ ,hall be used for those purposes for Budaet. The P.rtnershirfNanager shal prepare an annual budget that will include a budget for aU anticipated C81$h and in kin ram costs by March 15th proceeding the budget year which _fil.ins Qf\: July 1 st. Th ard shall review and direct changes to the budget sal and sfla,Urappru.$iQ"ulftdal budget by April 15th. Charges paid by each part_ceedl"lftbudget yea~ shall be based on the approved budget, and p tages s.' . in AIaGhment A. Board members will require approval of budget tions by the pective pverning boards. Budget shall identify "in-kind" services ts for each . The lJudget for the Delivery Order 3 is in Attachment B. ACCOU~. The Pa~ership Manager will establish and maintain records of the cash and in kin' "'~9ram c.ts of the Lake Tahoe Wastewater Infrastructure Partnership to be used for pu.s.es ~f the Partnership. Annual budget will determine the amount budgeted in the'.ount. The budget will be prorated for the Parties according to Section 3.2 and provided to the Chief Financial Officer (CFO) of the NTPUD. The CFO shall maintain an account for receipt of cash and shall transmit cash received and in kind program costs to the USACOE on or about the first day of every other month beginning with February 2007 for any cash and in kind services that occurred in the proceeding period. 3.4 3.5 3.6 Cost Share and In Kind Service Credits Pursuant to the TAA. It is the intent of this Agreement that each Party hereto shall contribute their share of the non-federal paid costs to the TM such that no Party hereto is subsidizing the share of another. Nothing herein shall preclude one or more of the Parties that have eligible costs exceedings their cost share from authorizing that excess to be applied toward the cost share of another Agreement Tahoe Wastewater Infra~fJlVe Partnership Page 4 of 8 Board Consideration Draft January 11, 2007 Party in a manner agreeable to the affected Parties and without affecting the remaining Party's share. Where allowable under the provisions of the TAA (Technical Assistance Agreement) with the USACOE or other similar agreements with other federal partners, parties' costs can be met with "in-kind" services if previously approved by the Board and adequately documented. The cost basis for in-kind services for each Party shall be approved by the Board for equipment costs, labor overhead, and any administrative charges. Credit for Parties cost share by use of "in-kind" services shall require Parties to prepare documentation and records in accordance with the Federal Single Audit Act. Otherwise, payment shall be made in legal tender. Failure of any Party to budget or provide funds or in kind service credits or receive credits from other Party pursuant to the T AA on a schedule approved by the USACOE shall, in to being grounds for termination of said Party's benefits pursuant to the TAA, said Party liable for any damages or costs suffered by any other Party to this t due to said failure. ARTICLE 4 - MISCELLANEOUS 4.1 No Joint Venture. The Parties specificalfV acknowleege that no Pa . cting as the agent of any other Party in any respect, and that each IIIfty is an indep ent entity with respect to the terms, covenants and conditions CC!mt<<ined in this Agreement. None of the terms or provisions of this Agreement shall be deet1ted to create a partnership between or among the Parties in their bUSi'Aesses, operations. affairs, or otherwise; nor shall it cause them to be considered joint ver:t1urres or members.~t8nyjoint enterprise. 4.5 E~j Aareement. ltais writ1fm Agreement constitutes the entire Agreement between the P'3f'lties with resPMt to the subject matter of the Agreement and supersedes all negotiations, prior agrt~ements, and understandings between the Parties with respect to the subject matter. 4.6 Further ActionI', Each Party agrees to take all reasonable actions, to do all reasonable things, and to execute any and all documents and writings that may reasonably be necessary or proper to achieve their purposes and objectives of this Agreement. 4.7 Good Faith. The Parties recognize and adopt the covenant of good faith and fair dealing in carrying out this Agreement. 4.8 Modification. The Parties may not modify the terms of this Agreement except by written consent of all the Parties. Agreement Tahoe Wastewater Infras.frrJ.C1!lEe Partnership Page 5 of 8 Board Consideration Draft January 11,2007 4.9 Governina Law. Due to the fact that the NTPUD has executed the T AA on behalf of the Partners and is primarily responsible pursuant to the provisions of the T AA, this Agreement shall be governed by and construed in accordance with the laws of the States of California and venue shall be within the County of Placer. 4.10 Construction. The Parties acknowledge that each had the benefit of legal counsel, has had an opportunity to review this Agreement with its legal counsel, and that this Agreement shall be construed as if jointly detailed by all Parties. 4.11 Counterparts. This Agreement may be executed by the Parties in counterparts, each of which shall be deemed an original instrument, and all of which shall constitute one and the same instrument. 4.12 Notices. Any and all notices or other communica~ns reqUired or permitted by this agreement or by law to be served on or given to Party by aAy other Party. shall be in writing, and shall be deemed duly served an when persdaUy delivered to the party to whom it is directed, or in lieu of suth personal service, then deposited in the United States Mail, first class postage pr_14 addre,ed to the Party! . itS last known address. . , '. ~ v" 4.13 Severabilitv. In the event that any provision of th or otherwise unenforceable. the patties agree that th and binding on the parties hereto. eement shall be held to be invalid aining provisions shall be valid 4.14 Clarifyina Statement. No member is delegafi"'.t"y of its authority or granting any right to act on its behalfb,~ participation, exeept as tf6r1:tle specific tasks and revenues referenced. 4.15 Termination..A"~arty to lis Agreement meW withdraw from the Partnership by giving notice at least thf.;QO).. rior to wttAdrawal to the other parties. However, all shared expenses a to the TAA due at the time of withdrawal shall beco_~tely d payatmf in full. Failure to budget or provide funds in accordance wilt Attach A shall be grounds for termination of that Party's membership in this Agreem ltfpon termination of any Party, the Board shall review the amnual operatintt plan budget and if necessary, downsize the program in COOPelltion with the UIACO~ so that the payment share for the remaining Parties shall not increase because .the termination. 4.16 Aaencv Resoatfe 'harina. Any agency in the Partnership can provide resources to other Partnersnif.l$~encies to perform activities defined in the Partnership scope of work through sharing; provisions in this agreement. The sharing provisions include rates and charges established by each Partnership agency along with conditions for sharing as provided by each agency. Each Partnership agency will provide and maintain sharing provisions they are willing to offer to other agencies. These sharing provisions will be attached to this agreement and updated as needed by each agency. Agreement Tahoe Wastewater Infrau"lFe Partnership Page 6 of 8 Board Consideration Draft January 11, 2007 IN WITNESS WHEREOF, The parties hereto have executed this Agreement on the date and year above first written: Douglas County Sewer Improvement District No. 1 Round Hili General Improvement District By: By: Type or Print Name and TItle Type or Print Name and Title Date: Date: Incline Village General Improvement District South Tah 4< By: By: '~k\tI; Type or Print Name and TItle . Type or Print Name and * Date: Date: :" <i('Y~ Kingsbury General Improvement District {.'~ < Tahoe Dougla.District By: i:tS?,~, Type or Print Name and Title Type or Print Name and TItle Date: "ate: North Tahoe P~~trlct Tahoe City Public Utility District By: "J~{~{ .~N By: Type or prrlll"me and TII Type or Print Name and TItle Date: Date: Agreement Tahoe Wastewater lnfras~e Partnership Page 7 of 8 Board Consideration Draft ATTACHMENT A COST SHARE PROPORTION Total Agreement Tahoe Wastewater Infras~'if'.re Partnership January II, 2007 Page 8 of 8 Memorandum of Understanding & Intent regarding lake Tahoe Wastewater Infrastructure Partnership between Incline Village General Improvement District, Tahoe City Public Utility District, South Tahoe Public Utility District, North Tahoe Public Utility District, Round Hill General Improvement District, Douglas County Sewer Improvement District, Kingsbury General Improvement District, Tahoe-Douglas General Improvement District; the U.S. Army Corps of Engineers, Sacramento District December 30, 2005 This Memorandum of Understanding (MOU) expresses the intent of lake Tahoe basin pubic utility districts and general improvement districts (Districts) and the U.S. Army Corps of Engineers, Sacramento District (Corps) to collaborate in establishing a programmatic approach to lake Tahoe basin wastewater infrastructure capital improvement and replacement. The Districts recognize the strong connection betwee.n the service they provide and maintaining the environmental quality for the Lake Tahoe basin as well as the vibrancy of their communities. The Districts also recognize the benefits of collaboration among themselves, their customers and the regulatory agencies. This MOU is not an obligation of funds or a commitment of resources. Nor does the MOU abridge the decision-making authorities of any signatory. This program will be supported by signatory Districts and the Corps. This programmatic approach will address issues common to all the signatory Districts in providing a more effective and efficient implementation of wastewater infrastructure capital improvement and replacement. The signatory Districts do commit to work together and share resources for the common goal to the extent possible for each District. The Districts will seek opportunities to share local resources, including cash and work-in-kind of cash, to match potential state and federal assistance. Signatories further commit to: . Development of a workplan outlining a phased programmatic approach to infrastructure improvements and replacement. . Promote the needs of wastewater infrastructure capital improvement and replacement as a common interest to other lake Tahoe basin groups such -25- as the Lake Tahoe Federal Advisory Committee, the Tahoe Interagency Executives, and Pathway 2007 Forum. . Share any previously acquired key capital program elements with other Districts in the interest of creating an equivalent level of operations throughout the Lake Tahoe basin, . Foster productive relationships with regulatory agencies, . Promote the use of science in development of best available technology. .1 Round Hill Gene District fi 7./LL- Douglas County Sewer Improvement District {l~~~A-dJ~ Kingsbury General Improvement District ~~"'4'; U.S. Army Corp ngtneers, Sacramento District -26- Participation based on Average of Line Miles of Pipe and Flow Cost Distribution 2 Communications 2a Public Education Programs 2b Public Outreach Program 3a Program -Level Regulatory Permitting Process 4 Technical Standards and Research 4a CCTV Inspection & Defect Coding Standards 4b Colndition Assessment for Sewer Collection System 4c Design & Construction Guidelines 4d Standard Drawings and Details 5 Program Tools and Systems 5a Project Databases 5b Asset Databases for Non - Gravity Sewer Systems 6 Financial Planning 6a Comparison of Basin Sewer Rates 6b Review of Potential Funding Sources 7a Coordination of Sewer Overflow Response 8 Program Planning and Administration 8a Project Identification Process 8b District by District Implementation of 8a 8c Project Prioritization Process 8d District by District Implementation of 8c 9 Geographic Information System 9a GIS Implementation Plan 10a Peer Review by Lake Tahoe Science Consortium 1la Analysis of Shorezone Engineering Altematives PM, Mtgs, Coordination (30 %) Contingency Projected In Kind Service Participation Level: Projected Cash Participation Level: Attachment B Phase 1 - Delivery Order 3 (5/2/06 - 9/30/07) $ 15,000 $ 7,500 $ 7,500 $ 30,000 $ 15,000 $ 15,000 $ 20,000 $ 20,000 $ - $ - $ - $ 100,000 $ 100,000 $ 35,000 $ 35,000 $ $ 35,000 $ 35,000 $ $ 40,000 $ 40,000 $ $ 30,000 $ 30,000 $ $ 30,000 $ 30,000 $ $ 70,000 $ 70,000 $ 20,000 $ 20,000 $ $ 70,000 $ 70,000 $ 20,000 $ 10,000 $ 10,000 Non - Federal Breakdown based on Pipeline Miles/Flow Average IVGID TDD RHGID KGID DCSID STPUD TCPUD NTPUD $ - $ - $ - $ - $ $ 7,500 $ - $ - $ - $ - $ - $ - $ $ 15,000 $ - $ - $ - $ - $ - $ - $ $ $ - $ - $ $ - $ - $ - $ $ $ - $ - $ - $ - $ $ - $ - $ - $ - $ $ 13,230 $ 11,330 $ 1,070 $ 11,990 $ 6,480 $ 40,440 $ 14,510 $ 6,450 $ - $ - $ - $ - $ - $ $ - $ - $ $ - $ - $ $ - $ $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 10,745 $ - $ 870 $ - $ 3,700 $ 33,250 $ 11,795 $ 6,890 $ - $ - $ - $ - $ $ - $ - $ - $ 10,745 $ - $ 870 $ - $ 3,700 $ 33,250 $ 11,795 $ 6,890 $ - $ - $ - $ - $ $ - $ - $ $ - $ - $ - $ - $ - $ - $ - $ $ 1,320 $ - $ 110 $ - $ 530 $ - $ 1,450 $ 6,590 $ - $ - $ - $ - $ - $ - $ - $ - $ 36,040 $ 11,330 $ 2,920 $ 11,990 $ 14,410 $129,440 $ 39,550 $ 26,820 $ 10,550 $ 3,780 $ 660 $ 3,310 $ 990 $ 39,670 $ 15,110 $ 7,690 $ 810 $ 290 $ 50 $ 250 $ 80 $ 3,030 $ 1,160 $ 590 $ 47,400 $ 15,400 $ 3,630 $ 15,550 $ 15,480 $ 172,140 $ 55,820 $ 35,100 Total Cost USACOE Non -Fed C: \Documents and Settings \Paul Sciuto\Local Settings \Temporary Internet Files \OLK801Attachment B R1.xls Subtotals $515,000 $242,500 $272,500 $154,500 $ 72,750 $ 81,750 $ 51,500 $ 45,250 $ 6,250 Total $721,000 $360,500 $360,500 DRAFT Non -Fed Total $ 7,500 $ 15,000 $ - $ - $ - $105,500 $ 67,250 $ - $ 67,250 $272,500 $ 81,760 $ 6,260 $ 360,520 Page 1 of 1 Paul Sciuto From: Lee Schegg [Ischegg@ntpud.org] Sent: Wednesday, February 07,20079:16 AM To: psciuto@stpud.dst.ca.us Subject: In Kind Eligible Activities Attachments: Attachment B R1.xls Paul, The following is In response to your inquiry about what constitutes eligible in kind services under the L T Wastewater Infrastructure Partnership. The purpose of the program is to assess the current wastewater collection and transport system for the purposes of identifying needed rehabilitation/replacements to prevent Sanitary Sewer Overflows. Simply stated the Partnership agreement has three areas of activity; communications to the public, system assessment, and programmatic project identification. In the communications aspect the work STPUD has and continues to do through your public information officer, so far as it relates to educating the public about the wastewater infrastructure, already qualifies as in kind services. A Fats, Oils and Grease Program would also qualify. For system assessment, the televising or inspection of sewer system components using the NAASCO standards qualifies. The training of employees on these standards and the process from televising to input into a maintenance management program or other asset management program qualifies as in kind services. The programmatic project identification process is a broad classification of activities. The USACOE through their consultant is preparing a project database that each participant is expected to populate with information learned during the system assessment. The participants will then assemble needed infrastructure rehabilitation/replacement projects to systematically address the needs based on priority (risk assessment), economy of scale in construction activities, geographic conditions, or other factors that take into account the conditions existing in each entity's jurisdiction and structure. The sewer master plan that I understand STPUD is undertaking is eligible as in kind service under the agreement. That said portions of a master plan may address issues outside of the general category of preventing SSO's so perhaps not all the costs associated with the plan should be used as in kind services. In seeking guidelines on this matter from the Corps, Phil Brozek has offered that the in kind services do not have to be met by each agency on a task by task basis and that the interpretation of in kind services will be as liberally applied as possible to keep this process moving forward. The recent visit by HDR representatives has the purpose of identifying additional activities being performed by the wastewater entities that could be considered In kind services. The Corps is desirous of increasing their contract with HDR to achieve additional work tasks if we can show that existing activities qualify as in kind services. I hope that this answers your question. I have attached a copy of the spreadsheet which shows the various tasks and the individual agency responsibility for either cash or in kind contribution. Every agency intends to meet their obligation under this agreement through the use of in kind services. The summary of participation percentages is in Attachment A. Attachment A is part of the agreement Word document file. If you need anything additional please don't hesitate to ask. Leon C. Schegg P.E. Public Works Director North Tahoe PUD 530-546-4212 530-546-2652 ~!;;b~-99@I1tpud.org -28- 2/7/2007 "'"' ~__~ .h,. <^<<\<"'" / ~ .I.!3ItO~~4-<;~ti:';',"" ..r<':\ ','", , __,~_ ~ ~ _ . '\ ", ." '''. "",'f';::...' ~ \,'" ".' \ - -~. .. -..-- ' '<.."'~;".(" ;', '-",7'"10 ..ct( '-\ ....t. \\ '* \ \S' e e ~ II"! :' 'I _I~\,.'~j \\\~%# '" ~~ .....e,. 1950' '<N.\ ,p:.. '{l.,',{, '''" \'- t,':\~\:\;~ ~ "-~ ITY O\~... ';,t~- .I ," :>"" ~~'\~;:!~':~i~\~~)/:'P L -<"".:". '- "'" '~;SOUTH TAHOE PUBLIC UTILITY DISTRICT ,,'3 ,",_.,! "Basic Services for a Complex World" Richard Sol brig, General Mana~er Eric W. Schafer, President BOARD MEMBERS Paul Sciuto, Assistant Mana~er James R. Jones, Vice President Duane Wallace, Director Mary Lou Mosbacher, Director Kathleen Farrell, Director REGULAR MEETING OF THE BOARD OF DIRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT JANUARY 18, 2007 MINUTES The Board of Directors of the South Tahoe Public Utility District met in a regular session, January 18, 2007, 2:00 P.M., District Office, 1275 Meadow Crest Drive, South Lake Tahoe, CA BOARD OF DIRECTORS: Vice President Jones; Directors Wallace, Farrell, Mosbacher. President Schafer was excused. ROLL CALL STAFF: Sciuto, Sharp, McFarlane, Brown, Curtis, Hoggatt, Bird, Cocking, Coyner, Attorney Herrema. (Attorney Kvistad participated via teleconference in the discussion of Closed Session item re: Meyers Landfill.) GUESTS: Eric Graham Consent Item b. (Reimbursement for Fire Hydrant Installation) was brought forward for discussion prior to Board action. CONSENT CALENDAR Moved Mosbacher / Second Wallace / Schafer Excused / Passed to approve the Consent Calendar as amended: a. 2007-2008 Sodium Hypochlorite Supplies - Awarded bid to the lowest responsive, responsible bidder, Pioneer Americas, LLC, in the estimated amount of $146,594.03; b. See Consent Items Brought Forward; -29- REGULAR BOARD MEETING MINUTES - JANUARY 18, 2007 PAGE - 2 c. 2006 Highway 50 Waterline Replacement: Reno to Meeks, and Bigler to San Jose - (1) Approved the project Closeout Agreement and Release of Claims for White Rock Construction, Inc., and (2) Authorized staff to file a Notice of Completion with the EI Dorado County Clerk. CONSENT CALENDAR (continued) CONSENT ITEMS BROUGHT FORWARD FOR DISCUSSION I ACTION Director Mosbacher received clarification re: reimburse- ment, and use of recycled water on house fires. Moved Mosbacher / Second Farrell / Schafer Excused / Passed to enact Ordinance No. 498-07 amending Ordinance No. 496-06 and Section 3.1.48 to Division 3 of the Administrative Code regarding reimbursement for fire hydrant installations. ORDINANCE NO. 498-07: REIMBURSEMENT FOR FIRE HYDRANT INSTALLATION (Consent Item b.) ITEMS FOR BOARD ACTION The District's wastewater collection system consists of approximately 420 miles of pipeline and 39 pump stations that convey wastewater to the WWTP. The purpose of the master plan is to provide a comprehensive guide for improving the collection system. It will include hydraulic and condition assessments and will develop a detailed capital improvement plan using the concepts of Asset Management. The last master plan was completed in 1986. Since that time, the state has imposed several new require- ments, which the new master plan will address. Paul Sciuto reported three proposals were received and reviewed by staff. Two firms were interviewed and staff recommended selection of Brown and Caldwell. This item was reviewed by the Water and Wastewater Operations Committee and approval was recommended. Moved Wallace / Second Mosbacher / Schafer Excused / Passed to award contract to Brown and Caldwell to complete the Collection System Master Plan, in an amount not to exceed $520,000. The Alpine County Facilities Master Plan and EIR have been on hold. Completion of the master plan may include revising master plan components previously developed and identification of new master plan opportunities and project priorities. -30- COLLECTION SYSTEM MASTER PLAN ALPINE COUNTY FACILITIES MASTER PLAN / EIR REGULAR BOARD MEETING MINUTES - JANUARY 18, 2007 PAGE - 3 This item was reviewed by the Water and Wastewater Operations Committee and staff; they recommended contracting with Stantec Consulting, Inc. Moved Farrell / Second Mosbacher / Schafer Excused / Passed to award contract to Stantec Consulting, Inc., to complete the Alpine County Facilities Master Plan and EIR, in the amount of $191,077. Moved Wallace / Second Farrell / Schafer Absent / Passed to approve payment in the amount of $1,043,709.93. Water and Wastewater Operations Committee: The committee met January 15. Minutes of the meeting are available upon request. Director Mosbacher reported on her attendance at the Alpine County Board of Supervisors meeting. Director Farrell complimented District staff as being the finest she has ever had the opportunity to work with. Director Wallace arranged a lunch that included Assemblyman Ted Gaines, District staff, and David Kelly to provide an overview of the District's system. ALPINE COUNTY FACILITIES MASTER PLAN / EIR (continued) PA YMENT OF CLAIMS STANDING COMMITTEE REPORTS BOARD MEMBER REPORTS Director Wallace reported the agency approved EL DORADO COUNTY WATER transitioning the District out of its entire share of AGENCY PURVEYOR REPORT funding. They plan to return 80% to the District for 2006/07. Beginning in 2007/08, funding will be phased out by 2011. After 2010, the District will have to apply on a year-to-year basis for specific projects to be funded. District representative, Dennis Cocking, intends to be more of a presence at the agency's regular meetings. 2:45 - 2:55 P.M. MEETING BREAK AND ADJOURN- MENT TO CLOSED SESSION 4:00 P.M. RECONVENED TO REGULAR SESSION ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION Note: This closed session was added by an addendum to the agenda. All noticing requirements were met. No reportable Board action. -31- Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel - Existing Litigation: STPUD vs. ARCO, et aI., San Francisco Superior Court Case No. 999128 REGULAR BOARD MEETING MINUTES - JANUARY 18, 2007 PAGE - 4 No reportable Board action Pursuant to Government Code Section 54956.9(a)/Conference with legal Counsel - Existing Litigation re: Beth Jett, Kendall Pearce, and Pearce Family Trust Dated 1-20-88 vs. STPUD, Cox & Cox Construction, Inc., a California Corporation, Nimbus Engineers, a Nevada Corporation and Does 1- 100, Inclusive, Civil Action No. PC 20050567, Superior Court, Countv of EI Dorado. State of Ca. No reportable Board action. Pursuant to Government Code Section 54956.9(a)/Conference with legal Counsel - Existing Litigation re: Meyers landfill Site: United States of America vs. EI Dorado County and City of South lake Tahoe and Third Party Defendants, Civil Action No. S-01-1520 lKK GGH, U.S. District Court for the Eastern District of Ca. No reportable Board action. Pursuant to Government Code Section 54956.9(b)/Conference with legal Counsel - Anticipated Litigation (Three Cases) No reportable Board action. Pursuant to Government Code Section 54956.9(a)/Conference with legal Counsel - Existing Litigation: STPUD vs. 1442.92 Acres of land in Alpine County, Ca.; et aL, United States District Court for the Eastern District of Ca., Sacramento Division, Case No. CIV S-02-0238 MCE JFM ADJOURNMENT 4:00 P.M. Eric W. Schafer, Board President South Tahoe Public Utility District ATTEST: Kathy Sharp, Clerk of the Board South Tahoe Public Utility District -32- PAYMENT OF CLAIMS FOR APPROVAL February 15, 2007 Payroll 1/31/07 Total Payroll BNY Western Trust Company FirstTier/Cost Containment-health care pmts LaSalle Bank 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 Grand Total Payroll EFTs & Checks EFT EFT EFT CHK EFT EFT CHK EFT EFT CHK AFLAC Medical & Dependent Care CA Employment Taxes & W/H Federal Employment Taxes & W/H CalPERS Contributions John Hancock Pension Loan Pmts Great West Deferred Comp Stationary Engineers Union Dues United Way Contributions Employee Direct Deposits Employee Paychecks Adj: net of reversed & reissued check Total -33- 1/31/07 2,720.01 12,879.71 77,025.37 47,636.71 3,533.87 15,066.44 0.00 92.00 169,384.09 16,114.79 -1,816.53 342,636.46 342,636.46 342,636.46 0.00 176,733.86 0.00 64,696.39 241,430.25 229,558.58 994,022.00 515.00 0.00 1,224,095.58 1,808,162.29 South Talre P.U.D. 02/08/07 PAYMENT OF CLAIMS REPORT 02/02/2007 - 02/15/2007 1 111.7, FEB 08, 2007, 11:27 AM - - -req: C OLYN - -- -leg: Q, JIr- - -]AC: CNSTIE-- - -jcb: 378828 #JO11 - -- pgn: CK509 <1.07> rpt id: Cf< Default Selectial: Check Stcck ID: AP ; Check Types : W,144, RV, VH Ven2or Nare A000urzt # Department. AMA SERVICES CCRP (AX) AMARA INC AD K DIRECT ALL ELEZIRIC MJIL S I ALPEN SIERRA OD= aM ANY ALPINE CC NTY ALNIIN OFFICE ANDS - 99 LAKE TAHCE ARANARK LNIEQdK SERVICES ASK AND SPECTALTY CHEMICALS AT&T 10 -00 -2530 COAL & 10 -37 -6030 20 -37 -6030 10 -39 -4820 20 -39 820 20 -37 -4820 10 -37 -4820 INFORMATTLN SYSTEMS INFCEMMEN SYSIENE FINANZE FINALE SYSTEMS INECEVATICN SYSTEMS 10 -03 -8708 ELKTRICA,L SKI 10 -06 -6520 CRATICIlS 10 -00 -6520 GENERAL & ATIMINISTRATICN 20 -00 -6520 COAL & AIMENISTRATICN 10 -28 -6110 DIPM:ND VALLEY RAMS 10 -28 -6360 D] vflD VALLEY RANal 10 -00 -2518 ORAL & ATMENISMATICN 10 -06 -4720 CPERAITCDS 10 -37 -6310 INFCBATIIN SYSIEMS D scriptiai EMPLOYEE VSSICN INS Check SERVICE CCNIRACTS SERVICE CCNIRACTS Check Tbtal: OFFICE SUPPLIES CFETCE SUPPLIES OE TF SUPPLIES OFFICE SUPPLIES Check 'Ibta1: MIR RBCD, FINAL PUP #13 Check Tbta1: SUPPLIES SLIDPLIES SUPPLIES Check Tbtal: Check Tbtal: Check 'Ibta1: UNIFORM/RUGS/TOWELS PAMBLE k Zbta1: PRZEANE POLYMER TECEPFENE Check Tbtal: Amur& Check # ZIpe 2,362.08 2,362.08 619.00 619.00 1,238.00 49.98 49.98 466 94 .9 4 4 193.85 11,905.77 11,905.77 129.50 32.00 32.00 193.50 6,647.46 6,647.46 784.96 784.96 698.53 698.53 21,877.57 21,877.57 13.93 00065421 NW 00065422 NW 00065423 NW 00065424 Mn1 00065425 M 00065426 M4 00065427 NW 00065428 NW 00065429 MAI S o u t h T a h o e P.U.D. 02/08/07 PAYMENT O F CLAIMS REPORT 02/02/2007 - 02/15/2007 2 TU, FEB 08, 2007, 11:27 AM - - -mg: C (SST - - - - : GL : CNSr]E- - - -jcb: 378828 #.011 - -- pgn: CK509 <1.07> zpt refault Selecticn: Check Stock ID: AP ; C1 .k Types: M' , ICI, RV, VH Verthr I3arte Acca nt # Department BARII�TT, C IEg D W BAY TOM &SUPPLY INC BBSdi ffiNEETT DESIQNS EMILY AGRCWDYNAMICS BI MATE PROPANE BIB, LIlNEA 20 -37 -6310 Il'MNTIOr7 SYSTEMS 10 -00 -6310 20 -00 -6310 10 -02 -6310 20 -02 -6310 10 -05 -6200 20 -05 -6200 10 -00 -0423 10 -22 -4405 20 -22 -4405 10 -06 -6652 10 -04 -6071 10 -39 -6200 FINANCE 20 -39 -6200 FINANCE GENERAL & ATMINISTRATEN AMPS P MPS M• 11• M• 11" !@ REPAIR REPAIR GENERAL & HLPTIN RESQRCES HINAN Re3CURCES DIRELTCR C'PFRAT33:115 HEAVY NAINIENZEE 10 -37 -6200 INSOWATICII SYSTEM 20 -37 -6200 1NR3WATTCXISYSIEMS Description TEEERENE E TEIERENE TELEPEENE 'IRA TRA Check Tbtal: CI E& Tbtal: 1 c. DP I• c• D WI 1 e. DP w• I• CheCk !'Ibta1: 344L1., TOMS INVFNItRY Check Tbtal: CENTRAIMAL SERVICES CCINTRICETAL SERVICES Coeck Tbtal: BICSOLID DISPCSAL COTS Check Tbta1: SEEP SfJPPLZES Qneck Tbtal: TRA Check Total: TRA TRA Check Tbtal: DP •'• 1• DP v I• Aircunt Cheat # Type 13.92 27.85 00065431 NW 571.24 571.22 163.07 118.06 1,423.59 00065430 MAI 23.00 23.00 46.00 00065432 NW 508.15 508.15 00065433 MAI 624.50 624.50 1,249.00 00065434 3,511.99 3,511.99 00065435 60.33 60.33 00065436 MAI 79.54 79.54 159.08 00065437 MAI 410.00 410.00 820.00 00065438 MAI M mg South Taize P.U.D. 02/08/07 PAYMENT O F CLAIMS R E P O R T 02/02/2007 - 02/15/2007 THJ, FEB 08, 2007, 11:27 AM - - -req: C - -- -leg: Q, JLr - -kC: Q SIZE--- -jcb: 378828 #J011 - -- jju: CK509 <1.07> rpt id: Default Selection: Check Stock ID: AP ; Check Types: M4,144,RV,VH Vertdr Name Account # Departrezt B3IZ,GAM CALIF MARD OF EQUAI 't TCN CALF LEPT CF }12B SERVICES =M IA OVERN:II - IT CAI.L'I DOL, INC. CANA,QD, ELLEN co APP Il� CARZLID E CFRZSIENSEN, ERIK 10 -28 -6200 DIANLND VALLEY RANCH 10 -07 -4760 20 -07 -4760 10 -01 -6071 20 -29 -4820 10 -29 -4820 10 -05 -6011 20 -00 -2604 10 -07 -4810 20 -07 -4810 10 -00 -4810 20 -00 -4810 20 -02 -6051 20 -38 -6660 REPS 10 -39 -6250 FINANCE 20 -39 -6250 FINANCE LP,B USERGRaND REPAIR ENSINEERILG ENIENEERIM EXIEVENT REPAIR CL & IAB:RAMEY GENERAL & ALMINISIRATICN GENERAL & C EICNEEt SERVICE 20 -29 -8718 20 -38 -6660 CLETCMER. SERVICE Description 'IRA Check Tbtal: IAIKRATCRY SUPPLIES LABCRATCW SUPPLIES SH3R SUPPLIES a= SUPPLIES CEFICE SUPPLIES AIJICMDTIVE Check Tbtal: ML9C PLC= EXPENSES Check Tbtal: DIME EXPENEIES POSIAGE EXPENSES PCSIAGE EXPENSES Check Ibtal: REP =ENS Check 'Ibtal: TAMER C 1AT 3M SE Check Tbt:al: LUES CERrIP'ICATI C T Tbt ta a : ARSENIC PILOT STUN Check Tbtal: 14MERR CIMERVATI3M EXPENSE M■ ;am,: u ?zr nt Check # Type 313.31 313.31 00065439 M4 16.86 15.13 9.43 9.42 9.83 82.79 00065440 M4 827,626.00 827,626.00 00065441 MI 32.70 59.79 8.92 8.91 110.32 00065442 !VW, 180.10 00065443 Ma 50.00 50.00 00065444 M4 65.00 130.00 00065445 M4 4,845.00 4,845.00 00065446 M4 180.10 350.00 cmrsp Sazth 'Mire P.U.D. T U, FEB 08, 2007, 11:27 Default Selectirn: Check very Nine CHAR CHAR 02/08/07 PAYMENT O F PM - - -req: C , - - -1eg: GL JL- - -loc: CI∎bfi. - -- -dab: 378828 #J011- - -pan: CX509 <1.07> rpt id: Stock ID: AP ; Check Types: Mn1,HAI,RV,VH Aocc u t # Department 10 -04 -6310 10 -29 -6310 20 -29 -6310 10 -07 -6310 20 -07 -6310 10 -38 -6310 20 -38 -6310 10 -02 -6310 20 -02 -6310 10 -01 -6310 20 -01 -6310 10 -28 -6310 10 -04 -6310 10 -27 -6310 20 -27 -6310 10 -05 -6310 20 -05 -6310 10 -37 -6310 20 -37 -6310 10 -07 -6310 20 -07 -6310 10 -03 -6310 20 -03 -6310 10 -29 -6310 20 -29 -6310 10 -21 -6310 20 -21 -6310 HEAVY MUNIENFICE ENUINEERM LAB;RAICRt LAM:RAMEY CLSIUvER SERVICE A CID SERVICE IN REPAIR INDEFORaND REPAIR D VALLEY RANal HMVY MAIN DISTRICT Il,TIN DIS REPAIR _ SYS'I11NS LABCRATCR( SYS'IFT'S LAECRATCEY ELECERICAL SH3P ELEICAL SEA ALMMUSIRATICN ALMENISTRATIEN 2• P M• t' 1 e ^•- [O CLAIMS R E P O R T 02/02/2007 - 02/15/2007 CiiREx"SP Description r TEL E 'ZECEPH:NE MERME r :NE ELF TELEHME r TRIMENE MEN TELERENE `31NE IELMKNE TREFIENE TEIMIKNE EL T'F II E TREEKNE TREFIENE Check Tbtal: CY�rk Tbtal: Check Tbtal: Val Pin amt Check # Type 350.00 00065447 M. 13.24 6.00 5.99 5.35 5.35 35.93 00065448 MM7 32.55 53.40 19.93 19.93 73.60 71.78 9.94 17.46 17.46 68.57 68.56 4.50 4.50 16.51 16.51 17.85 17.85 48.35 26.91 26.91 690.64 00065449 MAT 726.57 Santh Tame P.U.D. 02/08/07 PAYMENT OF CLAIMS REPORT 02/02/2007 - 02/15/2007 pa� 5 ' U, FEB 08, 2007, 11:27 AM - --req: CAR'S ---lei: C , JL- - -loc: aznE - -- - jab: 378828 #J011 - -- pgm: 01609 <1.07> ipt id: CKE�.SEC Defaztlt Selecticn: Check Stock ID: AP ; Check Types: NW HIn1, RV, VH Vardr Name Aco nt # DepartrrEnt. CIARK EINEM HEAT= & A/C 10 -28 -6042 DI IvtI D VALLEY RANCID CLEMENT c vM.NICATTCDS INC 10 -22 -6079 HENAN RE50CPCES 20 -22 -6079 HENAN RESO(E ES DIREZTCR CCDECES 10 -22 -4405 ILDAN F 20 -22 -4405 HENAN REMURCES DI C N INIERNATRNAL fl C. CSC ENVIRCDNENIAL LABS CInEk DAmo SERVICES CCRP DELL IvARKETIM L P DIVERSIFIED CCMIETE C CTIT 10 -04 -6041 HEAVY MAINIEDIAME DIVERSIFY SYSIHNS ININL INV 10 -03 -6041 ECEX'IRIC L S F' DOCXIAS DISC 10 -29 -6075 ENIENEERIDTh 20 -07 -6110 LAECRAMEY 20 -01 -6250 IMERGRaND REPAIR 10 -22 -6079 HENAN 20 -22 -6079 FENAN F D:II2E;.'ICR 10 -06 -4820 OPEFATEZIZ 10 -00 -6370 GENERAL & ADMINISTRATICN Descriptiai GR NE & MUNIENAN E Check 'Ibtal • SAPEIY PlmXRANB SAE= PROCPANS Check Tbtal: SERVICES 0:DURAL:MAL SERVICES Check Ibtal: SAFETY EQUIPMENT/PHYSICALS Check Ibtal: DICHCKMIZ Check Zbta1: DLES/ S'EIIPS/ TC TI check 'Ibta1: SPOEIY PROGRAM MEETLY' PAS Check Tbta1: OFFICE SUPPLIES PUILDEEMS RE SE arspcm, Check lbtal C1aeck Tbtal: Check 'Ibtal: P ant Check # 'Type 178.00 178.00 00065450 Mg 815.36 815.36 1,630.72 00065451 NW 101.60 101.60 203.20 00065452 Mg 105.76 105.76 00065453 Mg 00065454 Mg 00065455 Mnl) cn 00065456 NW 340.95 340.95 00065457 Ma 1,032.50 1,032.50 00065458 Ma 419.00 419.00 00065459 M4 489.99 530.00 530.00 110.00 110.00 464.10 464.10 928.20 South 'Ikoe P.U.D. T U, FEB 08, 2007, 11:27 Default Selection: Check Verrbr Nave E-FTLLIATE p RP ELECIRICAL KUIFME NT CO INC FE E< FERGUSZN E NIERPRLS'ES INC. QIkT�Y, BC ink GRANT TEURVICNLP 02/08/07 PAYMENT OF AM - - -I : C - -- -leg: C1 JL- - -lac: Stock ID: AP ; Check Types: NW,HW,RV,VH Pcoart. # Department 10 -37 -4840 IINFORNATTCN SYSIFN6 20 -37 -4840 IIEP,TI:N SYSTEMS 10 -03 -6051 ELECTRICAL SHOP 10 -29 -4810 20 -29 -4810 10 -27 -4810 20 -27 -4810 10 -39 -4810 20 -39 -4810 10 -21 -4810 20 -21 -4810 10 -02 -6071 20 -02 -6071 10 -04 -6042 20 -38 -6660 10 -06 -6073 10 -04 -6653 10 -04 -6073 10 -39 -4470 FT1QE 20 -39 -4470 FINANCE ENGENEERIM CC INFCIMTE N FIXANZE FINANCE ADMINISIRATTZN ALMIXISIRATTCN PCNPS R1VS HEAVY MINTENANCE CUSICMER SERVICE OPERATT= HEAVY NAINTE tVCE HEAVY MUNIENANCE CLAIMS REPORT 02/02/2007 - 02/15/2007 P 6 CrSTIE-- - -dab: 378828 #J011-- - -P9m: C 09 <1.07> ipt id: FRE Descriptiaz Check Tbtal: DISTRICT CCMPUIER S .1PaLIES DISIRICTT OCMP TER SUPPLIES Check 'Ibtal: RNtN SIAATTC E POSTAGE PCSUGE POSTPLE RISME PCSITGE POSTAGE PCSIAGE PC6IPLE Check al- _ EXPENSES EXEENEES EXPENSES EXPENSES cs Cheek Tbtal: SEI3P SUPPLIES SHOP SUPPLIES Gt IS& MkINIEVINCE Check Tbta1: WATER aiNEERVATICN EXPENEE Check Tbtal: StALL Toxs EDOSMMS IIQT TT EOILEa % Check Tbtal• AUDIT= Pitt nmt Check # 'IYpe 489.99 00065460 M4 102.37 102.33 204.70 00065461 NW 32.90 32.90 00065462 NW 39.10 39.09 3.75 3.75 6.44 6.43 3.75 106.06 00065463 M4 rn M 00065464 MR 250.00 00065465 NW 3.59 3.58 39.89 47.06 250.00 353.72 513.48 182.31 1,049.51 00065466 M' 996.23 Sarth 'Mime P.U.D. 02/08/07 PAYMENT OF CLAIMS REPORT 02/02/2007 - 02/15/2007 Tf�7, FEB 08, 2007, 11:27 AM - - -I : LYN -- -lag: C JL- - -loc: CNSTIE-- - -jcb: 378828 #J011-- - -pgm: CK509 <1.07> rpt Def i ilt Selecticn: Check Stock ID: AP ; Check Types: MWT, I44, RV, VH Verrbr Name AooaEit # Department C d7VE MDSEN =STEMS INr H YES, JCE HEIINEATZH, LAN HIC�i SIERRA 3 BINS =S AS 10 -39 -6030 F.IlE 20 -39 -6030 FINANCE 10 -21 -6030 TIMINISIMIMN 20 -21 -6030 10 -38 -6030 C EICNEft NICE 20 -38 -6030 aBICMER SERVICE HUSENIN, NANCY HYDRAULIC INEtEIRIAL SERVICES IMPAC GUVER[NT SERVICES 20 -03 -6051 ECE2IRICAL SHOP 20 -38 -6660 asILNERR SERVICE 20 -38 -6660 C EICMER SERVICE 10 -22 -6200 HENAN RESCUROES 20 -22 -6200 FI. J - ES tIRE ICR 20 -05 -6011 EQUITT REPAIR 10 -01 -6052 10 -01 -4820 20 -29 -4820 10 -28 -4820 10 -28 -6042 10 -28 -6200 10 -03 -6200 20 -03 -6200 INDERSRCUND F ENUINEERIM D VALLEY RANCH EL137.1PICP,L SELP ECFXrIlZICAL sax Descripticn REP STATION IJIUvDITVE Check 'Ibtal : Check Tbtal: WATER OCREIERVAITZN NCEEN3E Check Tbtal: IRATE t CENSERVATZN EXPENSE Check Tbtal: SERVICE CCNIRFCIS SERVICE CCNIRTCES SERVICE OONWLIES SERVICE CKNIRAOS SERVICE G:NIPACIS Check Total: D31 1 e_ DB v OD1 1 eft 21I 1Y• Check Tbtal: CN Cheek Total: fE OFFICE SUPPIZES a= SUPPLIES GUMS & TRA TRA ,• 62, r. DOI 1 e_ DID r• 1 v aac Ara= Check # 'Type 1,992.46 912.00 912.00 100.00 100.00 73.66 73.66 1,039.04 1,039.04 19.84 162.50 162.50 2,442.76 61.84 61.84 123.68 416.63 416.63 366.26 183.65 87.38 57.09 261.01 457.02 89.58 89.57 00065467 NW 00065468 M4 00065469 144 00065470 M4 00065471 M4 0 00065472 NW 00065473 MN South Tahoe P.U.D. TH7, FEB 08, 2007, 11:27 Lefanit Selectial: CaJc Venicr are 02/08/07 PAYMENT OF AM - - -2eq: C ST-- - -laj• �. 3L - - -1x: CI35iIE - -- -Jab: 378828 #7011- - -pgm: CK509 <1.07> rpt id: Strxk ID: AP ; Check Zees: NW, 33, RV, VH Aooa nt # recartrrent 10 -05 -6011 20 -05 -6011 10 -27 -6200 20 -27 -6200 10 -19 -6200 20 -19 -6200 10 -27 -6620 20 -27 -6620 10 -27 -4920 10 -21 -6200 20 -21 -6200 10 -38 -6073 20 -38 -6073 20 -38 -6200 10 -29 -6200 10 -37 -6200 20 -37 -6200 10 -37 -4820 20 -37 -4820 20 -37 -4840 10 -38 -6520 20 -38 -6520 10 -39 -4820 20 -39 -4820 10 -21 -4820 20 -21 -4820 10 -22 -4830 20 -22 -4830 10 -22 -6200 20 -22 -6200 10 -22 -6670 20 -22 -6670 10 -29 -6073 20 -29 -6073 CO IV' a MI II" la I' REPAIR REPAIR CT INECRMITCN DIM= INKRATICN EEESIRICT =IR= INECHWEN MMNOIRMIN CUSTCNER BIER SERVICE COSIGNER SERVICE ENUJNEEEM INFCEM ITa SY5IENE WIENS Ilea SYSTEMS IWGEM, ZN SYSTEMS CUSIGMER SERVICE COSIGNER SERVICE ETUANZE MANCE H N DII R H],N RESCUKES HOW RE9CCRCES ECERBZTCR ENaINEMM CLAIMS REPORT 02/02/2007 - 02/15/2007 C< PC Desciaa AUICKITIVE v v v • • TRA IDD1 i e. a. 'IRA D jai e- DI TRA D OM I e. DD TRA iDar i e. DP MILT - Jai • [• ■ EXPENSE PUBLIC RELATIO35 DIPENSE OD v OD v D, v DD v TRA IRA SIKL SWILL TRA TRA TRA a+ TRA MT* SUPPLIES OFFICE SUPPLIES DISTRICT SUPPLIES SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CFFICE SUPPLIES SUBSCREPITZt35 EXPENSE cc•- r w . »4 .1 DU 1 e. DI •'• I• D a al 1 e. DI v I• TEA TRA SvA L 'ICaS SMALL 'TOOLS Pnnumt C neck # Type 5.55 5.55 776.57 776.56 521.91 521.90 12.00 12.00 35.00 50.92 50.91 52.0 6 238.93 1,371.48 213.73 213 72 49.75 49.74 536.60 25.86 163.63 163.61 63.67 350.13 150.12 216.14 2233.97 23.97 130.38 130.37 Sath P.U.D. 02/08/07 PAYMENT OF CLAIM$ REPORT 02/02/2007-02/15/2007 1 W THU, FES 08, 2007, 11:27 PM --req. GE, JL---l�: CNSITE----jc 44 :b: 378828 .7011----pgn: mos <1.07> rpt. id: 0 Default Selectia• Check Stock ID: AP; Claack ilypets• MA7,}W,RV,VII Venfor Nere Acccuat # Department =MUM MEW MX3531UAL TRAINI1G SVC INC INSTY-PRINIS TIC 20-29-6200 EINEER:m 10-06-6041 CABS 10-39-6200 FILTME 20-39-6200 10-06-6073 10-07 20-07 1 20-07 10-07-4760 20-07-4760 20-01-6027 1 0 10-04-6250 10-04- 10- 3 10-02- 20-02- 10-00- 10-06-Q00 DIRBZECRS MEIXESIPArrum • 10-01-6075 INN) REPAIR 20-05-6200 =Rae' RE2A1R 10-38-4820 =CHER SERVICE 20-38-4820 MODER SERUM • Z.. 44 FE: zsg"si:/-4:;co' MEKEY EQUIRENT• mvErAtioniecis CEPTCE Amax= Cbsdc Pi= Check #, TYlce 1,283.20 1,951.80 111. 13.46 3.46 418.41 .41 .13 .13 77.53 63.39 339. i.81 173.52 52.64 153.16 153.15 67.88 15,0.2 00065476 Niq 1,040.41 1,040.41 00065477 NW 5.8 000654 17.53 789.87 807.40 00065479 WI CN Bath 'Mire P.U.D. 02/08/07 PAYMENT OF CLAIM REPORT 02/02/2007-02/15/2007 TELY, FEB 08, 2007, 11:27 PM --ma: CAROLYN----leg: CL JL---lcc: CNSITE----jcb: 378828 #3011----pcin: C1509 <1.07> zpt id: �BSFC Detizallt Check Stack ID: AP ; Check Types. M4,W,RV,VH Vendor Nene Axcunt. # recartmant INTERMATE SAFETY & SUPPLY KAISER FEMININE KEMIRA MIER SDILIIIIN9 INC KRLT & ECM RAtEll) LAKESIIE PA 10-00-0421 GENERAL & ATKINIETEmEN 10-00-0425 GENERAL & AEMINISIRMIN 30-00-6745 SELF ELNED INSURANCE 10-06-4730 OPERAZECNS 20-27-6660 DISTRICT BEN 10-05-6013 10-05-810. 10-01-6071 20-01-6071 10-02-6048 10-02-4630 10-01-60112 1004-6073 10-28 10- i2 -38 ...ZIP 0 0 r Not!. r NDv.- r 10-05- 20-05-6071 10-05-6011 20-05-6011 tSpt SHM SUPPLY 1NVENICRY SAFETY' SUPPLIES INVENICEZY Cbeck Ibtal: CLAIMS SELF INS Mara, PLAN Coo* Ibtal: aradt.Ibte.1.: Pinamt Check # Te 166.50 136.81 303.31 515.00 515.00 4,6'72.58 4,672.58 2 .00 .00 00065480 W 0006s4si. oeos2 Mg 00065463 MI 1,078.37 3,849.79 44.06 43.04 86-83 R -65 105.99 102.06 77.32 170.21 2 ;1 3 2 0 1 1 .71 2 9,281.55 00065485 NW South Tahoe P.U.D. 02/08/07 PAYMENT OF CLAIMS REPORT 02/02/2007 - 02/15/2007 TH U, FEB 08, 2007, 11:27 AM - - -req: C YDT - - - -1 : CIL 3L- - -loc: CNSTIE - -- -job: 378828 44J011 - -- pgn: C (509 <1.07> rpt id: Default Selectirn: Check Stock ID: AP ; Cheek Types: M"T, HIAT, RV, VH Veniar Name Aaoa. nt # Departrient LASHER AUTO CENTER LECESNOCES MiTIHEW EEM&R 10 -21 -4830 ALMINISIRATZN 20 -21 -4830 ALMINISTRATTCN LIVE WIRE MEDIA PARS 20 -27 -6660 LOPEZ, SIEEHEN 20 -38 -6660 mum, =map L & MsRXRIE 20 -39 -6709 20 -39 -6710 MARTIN, JAMES H. NARTM, TARRY V. NARTIN- RCEELLAS, 117JISE Mm =MN CAMMNICATENS MIN, JC[ 3 20 -37 -8782 INFCPMATICN SYSIE E 20 -39 -6710 20 -39 -6709 FINANCE FTW ZE FINANCE FENCE 20 -39 -6709 P 20 -39 -6710 FINANCE 20 -39 -6710 F 20 -39 -6709 FINANCE DISTRICT IN,TICN C EICNEER SERVICE 20 -01 -6056 IMERGRIND FAIR 20 -29 -7049 ENaINEERIM Description RIM Cam' Check Tbta1: SCESCRIPIIENS EEE SU3SCRIPTEZNS EXPENSE CIE& Total: WER CLMERMITCN EKPENSE Check Total: WATER CCNSERVATICN EXPENSE Creek Total: MAN PRINZ:PAL PANTS MEREST EGENSE Cheek Tbtal: ILAN PRINCIPAL LP PAYNENIS Check Total: ILAN PRIlKIPAL IMMENIS INIEREST EXPENSE Check Total: INTEREST EXPENSE ILAN PRINCIPAL PA,YNENIS Check 'Tbta1: RADIO RE AIRS Check Total: WATERLINE, EIAYVIEWW Check Total: Pn aint Check # Type 12,115.53 12,115.53 00065486 MAI 210.24 210.22 420.46 00065487 NW 336.00 336.00 00065488 NW 250.00 250.00 00065489 NW 7,257.24 7,91 00065490 Md 330.30 3,628.62 3,958.92 00065491 M4 3,628.62 330.30 3,958.92 00065492 NW 306.69 3,369.30 3,675.99 00065493 NW 33.77 33.77 00065494 MW 112 19 112 19 00065495 NW S o u t h T a h o e P.U.D. 02/08/07 PAYMENT O F CLAIMS REPORT 02/02/2007 - 02/15/2007 12 T}EJ, FEB 08, 2007, 11:27 AM - - -1 : C -- -].,g• (, QSTIE- - -_ocb: 378828 #J011-- - -pgn: C609 <1.07> rpt refan1 t Selector az: Check Verb Name Account # Departn t t1nk, CHRIS YERAInk, CHRIS MY OFFICE PRCLUZES NEES TAELE HAFEWARE C)FFICE MAX - A BOISE CD. Stock ID: AP ; Check Types: M4,144, RV, VH 10 -02 -6250 PCMPS 20 -02 -6250 PIMPS 10 -02 -6250 PONES 20 -02 -6250 ECM 20 -38 -6660 C SIUMER SERVICE 10 -00 -0428 10 -39 -6081 20 -39 -4820 10 -39 -4820 10 -38 -4820 20 -38 -4820 10 -02 -6071 20 -02 -6071 10 -03 -6041 10 -04 -6041 10 -04 -6653 10 -21 -6520 20 -21 -6520 GENERAL & ALMINISIRATICN FINANCE FINANCE SERVICE CEISICVER CISICMER SERVICE PU4PS AMPS ELECTRICAL SELF HEAUVY MU NIEMICE AIMLNISLEM:T 20 -22 -4820 HENAN RESCURCES DIREZECR 10 -22 -4820 }MN RE CX1 ES 10 -39 -4820 MANCE 20 -39 -4820 FINANCE -;,ter; a T - =aA DIES IMES DLES ID -�: u- a - sv II' Vendor Tbtal: TAMER QNSERVATMCN E E Cheek Tbtal: OFFICE SUPPLIES INVFNICIi OFFICE SUPPLY ISSUES OFFICE SUPPLIES C T O SUPPLIES OFFICE SUPPLIES Check Tbtal: SHOP SUPPLIES SHOP SUPPLIES BUILECIMS BCCCECLICS EJILFMENr/aIt DI SUPPLIES SUPPLIES OFFICE SUPPIZES OFFICE SUPPLIES OFFICE SUPPLIES CERITFIC'ATI Cx eck Tbtal: /L T1: Check Tbtal: pmt check # Type -64.00 -64.00 - 128.00 64.00 64.00 128.00 0.00 250.00 250.00 114.39 17.15 4.30 4.28 36.62 213.35 00064453 RV 00065496 Mil 00065497 M4 00065498 M`�r' 9.79 9.79 27.00 50.00 50.00 197.76 00065499 Mai 22.58 22.61 115.95 South Tahoe P.U.D. 02/08/07 PAYMENT OF CLAIMS REPORT 02/02/2007 - 02/15/2007 TTHJ, FEB 08, 2007, 11:27 AM - - -req: C YN-- - -leg: C JLr - -loc: CDSITE-- - -job: 378828 #.7011 - -- pgn: Ct309 <1.07> rpt id: L»f t it t Selectirn• Check Stock ID: AP ; Check Types- Mn7, HW, RV, VH Vali= Name Aooaumt # Departirent n4 STEEL PEW VALLEY FM CLMPANY II:. PEITY C 4. i FEWPG INC 10 -38 -4820 20 -38 -4820 20 -21 -4820 10 -21 -4820 20 -29 -4820 10 -29 -4820 10 -04 -6071 10 -04 -6022 P RFS RIPE & HEAT IIC, L A 10 -04 -6051 10 -02 -6083 10 -03 -6200 10 -21 -6621 10 -29 -6200 10 -37 -6200 10-39-6200 20 -02 -6083 20-03-6200 20 -21 -6621 20-29-6200 20-37-6200 20-39-6200 C SICK R SERVICE CLSICNER SERVICE ALMINISTRATTZN HEAVY M4INIEIIIIE HEAVY MUNIFNANCE HEAVY M ES Fi ECERICAL SELF AIMIXSIMTEN ENINHERM I a SYSIENE F� ICAL SKI MMINISIMITZN ENMNEEREM INECIMICN SYS'IENE FIWNZE 10 -05 -6011 REPAIR Da3cripticri OFFICE SUPPLE OFFICE SUPPIZES OFFICE SCTPPLIES SUPPLIES C FIC E SUPPLIES OFFICE SUPPLIES Check Tbtal- SELF SUPPLIES Check Tbtal: S C17 Tbta1: 7.24P SIP,TIO S TRA TEA 1 •: • ••• 1111 • 1 e. DO 11" N 1 •a & - M••! 1 [• • DDI 1 e. /�. . 1• • aD111l e. �� •'• 10 • DZ+ 1 e. DP v t• ' •.. • ••• •i t• DI •° IS 1 •D & -zest 1 t• • ��I 1 eDi /Y' WO • D:1111 e . t• t Zr5I t a! • [• TRA TRA AUICMDIIVE Check Tbtal: Check Total: Check 'Ibtal: Pmt Check # Type 2.46 2.46 86.38 86.35 355.07 355.08 1,164.92 00065501 MJ 174.51 174.51 00065502 M4 1,247.49 1,247.49 00065503 M 397.50 397.50 00065504 NW 19.15 25.00 48.85 19.00 14.03 13.13 25.00 48.84 19.00 14.03 13.12 278.29 00065505 NW 816.90 816.90 00065506 NW Saath Tahoe P.U.D. THU, FEB 08, 2007, 11:27 Default Selscticn- Check Vencbr Nate PINE CC NE ACRE M?IEL PRIMO, ANIC IIO FCC LLC. RA9siLSSEN, SLEW RED ELECTRIC & FIELD SERVICE 20 -02 -8606 AMPS SCHAFER, ERIC SCHNTAB TIRES, LEE SCSUIO, PALL SCX7ITYS ] 02/08/07 PAYMENT OF CLAIMS REPORT 02/02/2007 - 02/15/2007 a y s k AM - - -req: C YN - -- -leg: C3. JL- - -lcc: CrSITE--- -jcb: 378828 #J011-- - -pgn: CI609 <1.07> rpt id: Stock ID: AP ; Check Types: M4,14W,RV,VH Aoccu t # Depart2nent 20 -01 -6083 INEERaRaND REPAIR 20 -01 -6200 =MC= REPAIR 20 -02 -8606 MAPS 20 -38 -6660 CLS'Iat SERVICE 10 -19 -6200 B3ARD OF DIRE IC1 20 -19 -6200 ECARD CF EIFSZLCRS 10 -28 -6042 DIPM2ND VALLEY RANCH 10 -05 -6011 m• n a REPAIR 20 -05 -6011 REPAIR 10 -29 -6250 ENUENEERIM 20 -29 -6250 ENMNEERnz 10 -04 -6022 10 -04 -6071 10 -02 -6071 20 -02 -6071 10 -28 -6042 HEAVY HEAVY MAINIENANCE PUAPS RNPS D VALLEY RANCH Descr'ipticn SISSY ATICNS Check Tbtal Check Tbtal: RAP REEL, DAVID IN Check Tbta1- MER CCNSEEWATILN EXPENSE Check T al: MAP REPL, DAVID IN Check Total: TRA TRA D aat 1 A at y' [P Taal , Q. at i" [1 Check Tbtal: AUICMDTIVE ACJIIIMDITVE Check Tbta1: ETES DC]ES CE ZCATI Check Tbt� 51 Sr-DP STOP SUPPLIES SEEP SUPPLIES GUMS S & MINIX:NA E ID ca ". 11° Check 'lbtal: Pnru t Check # Zipe 344.00 344.00 00065507 Md 126.00 126.00 00065508 M4 13,016.52 13,016.52 00065509 NW 25.00 25.00 00065510 MAT 9,651.79 9,651.79 00065511 M4 326.33 326.32 652.65 00065512 14.50 196.46 196.45 407.41 00065513 62.50 62.50 125.00 00065514 MCI 12.90 36.81 26.38 26.38 9.26 111 73 00065515 M4 M4 N MnT S o u t h Tahoe P.U.D. 02/08/07 PAYMENT O F CLAIMS REPORT 02/02/2007 - 02/15/2007 THJ, FEB 08, 2007, 11:27 AM - - -req: CAl YT - -- -183: CNSTIE - -- -dab: 378828 #•7011-- - -pgn: CK509 <1.07> rpt Default Selection: Check Stack ID: AP ; Check Types: NW, }14, RV, VH Vardr Nave A000Jnt # Departrrent sinum -wriz Ams SIERRA CHEMICAL CD SIERRA EEBZIR2IIC5 SIERRA NEVAEA CIASS'IEIMS SIERRA. PACIFIC EGER SZUTH TAHOE REFUSE =HEST CAS STAND D INSCPANCE COMPANY lAHZE EPSfl CC TIM R SERVICE 10 -04 -6041 HEAVY 10 -06 -4755 OPERATEZNS 10 -03 -6041 RECERICAL S DP 20 -38 -4920 CISICVER SERVICE 10 -22 -4930 H141N RESZURCES 20 -22 -4930 HNT,N RIBS DIl Lau 10 -00 -6740 GENERAL & 10 -00 -6330 GENERAL & AIMENISTRATEN 20 -00 -6330 GENERAL & ALMENISTRATECN 10 -00 -6370 COAL 20 -00 -6370 GENERAL 20 -02 -6051 RNSS 10 -00 -6350 GENERAL 20 -00 -6350 GENERAL 10 -00 -2531 GENERAL & AININISIRATICN 10 -06 -6652 ORATIONS 10 -00 -6370 GENERAL & AIDMIIIISTRATICN Descriptir_ i HTIIDIN HYPOCER ['BYTE. Etuurams "1 1 ar• a, :v. Check Total: Check Tbtal: Check 'Ibtal: =ICES NUITCES Check Tbtal • MEET LEM= EXPENSE II Check Thal: REE EE DISPOSAL REFUSE EEGSPCSAL MAP SIATICNS Check Tbtal I ATURAL C@S NAZLRAL CaS Check Tbtal: LQ3 'I H4 DISAB T Y Nt'�vW Chest Tbtal: BICSZLID DISPOSAL CIIS Check Tbta1: ;mount Check # 'IYpe 98.55 98.55 4,306.54 4,306.54 45.00 45.00 270.90 767.90 767.89 1,806.69 1,491.54 83,805.78 32,315.40 117,612.72 5,049.95 381.26 6.80 5,438.01 17,046.18 993.78 18,039.96 1,460.99 1,460.99 12,041.50 532.75 12,574.25 cmcgic 00065516 NW 00065517 NW 00065518 NW 00065519 NW 00065520 NW 00065521 WT 00065522 NW 00065523 NW 00065524 NW CO South Tahoe P.U.D. 02/08/07 PAYMENT O F CLAIM S REPORT 02/02/2007 - 02/15/2007 16 'I U, FEB 08, 2007, 11:27 AM - --1 : C ,NN-- --leg: CL JL - - -:b : CNSTIE-- - -jcb 378828 #J 011-- - - pgn: CR509 <1.07> /int id: CK C Default Selection: Check Stock ID: AP ; Check Types: NW, Fi' 7 RV, VH Verri= Nacre Acccunt # apartment TAHOE BLUEPRINT 20 -29 -8574 ENMEERIM TAHOE PR7 NI'fl 10 -39 -4820 FINANCE 20 -39 -4820 P2 NCE TAHOE SAND & GRAVEL 20 -01 -6052 LITERZRCUID REPAIR MOE TRADIM SST TAPE E VALLEY EP IC SUPPLY TIKHPRO SAES & SERVICE INU TRF?A TRPA TRPA TRICK PARIS & EXIEMENT CD 10 -01 -6075 INDERaTIND REPAIR 20 -01 -6075 UEERGIUND REPAIR 10 -03 -6071 E Er RTCAL SHOP 10 -03 -6041 ELECERIM SHOP 10 -02 -6051 PCMPS 20 -29 -8463 20 -29 -8463 EMENEERIM 20 -29 -8714 ENMNEERIM 10 -05 -6011 EXIlTT REPAIR Descripti, i WELL, BAYVIEW OFFICE SUPPLIES OFFICE SUPPLIES PIPE, TVERS, & SAPEIY SAFETY SOP SUPPLIES AMP STATIC•S SD UP TRKE WELL SD UP TREE WELL WIIREN, CAF RD AUICNDITVE 2• P ID 20 P Is Check Tbtal: Check Tbtal- Check 'Ibta1: PHYSICALS Check Ibtal: Cbeck Total: Check Zbtal: RECRIEL Check Total: rrr Check Tbtal: Check Total: Very Total: Check Tbtal: Pmt Check # TYPe 233.19 233.19 00065525 Ma 39.15 39.14 78.29 00065526 M' 577.01 577.01 00065527 WI 312.32 243.62 555.94 00065528 NW 130.61 463.25 593.86 00065529 Mn7 1,859.33 1,859.33 00065530 M� 448.00 448.00 00065531 MAI 4,288.00 4,288.00 00065532 NW 1,888.00 1,888.00 00065533 WI 6,624.00 163.35 163.35 00065534 Ma South Tatre P.U.D. 02/08/07 PAYMENT OF CLAIMS REPORT 02/02/2007 - 02/15/2007 a V s F c / THU, FES 08, 2007, 11:27 AM - - -req: JL- - -lcc: CDSTIE - -- -job: 378828 #J011-- - -prn: G 09 <1.07> rpt id: Selection: Check Stock ID: AP ; Chock Types: NW, HW, RV, VH vary' NEcr a Acccu t # Department VERIZCN MITERS CCNSIFd M N, K. G. WASKE NDrEL =FR FEC&RATTCN 10 -29 -6250 ENGINEERIM 20 -29 -6250 E{CMNEEB3N3 xD Ilt WESTERN ENERMIX fl WESTERN WESIERN NEVADA SUPPLY WHITE CAP 10 -28 -6310 DIAMCND VALLEY RANCH 20 -29 -8574 20 -00 -2605 GENERAL & ALMINISTRATICN 20 -01 -6083 TIDERGRCLED REPAIR 20 -03 -6051 ECEL'1RICAL SEDP 10 -04 -6041 HEAVY MUNTENANCE 10 -03 -6041 ELECTRICAL SHCP 20 -03 -6041 ELECTRICAL SDP 10 -05 -4630 2111 u * REPAIR 20 -05 -4630 20 111. s REPAIR 10 -00 -0415 ra ID' • & ALMINISTRATIZN 10 -05 -6013 II371FivENT REPAIR 10 -07 -6110 LAECRATCRY 10 -04 -6022 HEAW MUNfliNANCE 20 -02 -6051 PEWS 10 -04 -6042 HEAVY MsZNIEtANCE Descripti.cn WELL RAWDEVI ACS caw }EWE Check Ibtal: S'lANESY PLCCKEM NS Check Total: ErjEs a : -a u' _ICATI /CERT F'ICATT Clack Tbtal: RNP STATICrS HUILDIMS ELIELDIMS KtILICR]N3 check Tbta1: Check Total: OIL & IIE RIC PHIS CI<L & LLERI@NIS GOZLINE IlVVFNICRYIlVtIIIJILZ�C GENERATCRS Check Total: Check Total: PLIAP Ched< 'Ibtal : CRCLE S & An su t Ch o& # Type 43.94 43.94 19,644.46 - 982.22 18,662.24 344.00 344.00 9 0 192.00 297.94 104.71 175.00 154.46 732.11 758.80 758.80 2,622.39 241.02 4,381.01 420.00 420.00 1,338.74 22.22 1,360.96 179.09 00065535 MR 00065536 NW 00065537 NW 00065538 NW 00065539 NWo Ln 00065540 NW 00065541 NW 00065542 W7 South Tahoe P.U.D. IHU, FEB 08, 2007, 11:27 Default Selection: Check ✓ xbr Name WIIHE3 W CMYGHN SERVICE XERa CRP YAMILL, 3ANICE ZEE MEDICAL INC 02/08/07 PAYMENT O F AM - - -req: ,YN - - - -1 : GL 3L- - -loo: Stock ID: AP ; Check Types: NW,HW,RV,VH Account # Department 10 -04 -6071 HEAWMAINIENANCE 10 -07 -4760 LABCRATCRY 20 -07 -4760 LABORATORY 10 -02 -6071 PCNPS 20 -02 -6071 PUMPS 10 -01 -6030 IZIERSKIND REPAIR. 20 -01 -6030 LNERRaND REPAIR 20 -38 -6660 aBIC MER SERVICE 10 -01 -6075 20 -01 -6075 10 -03 -6075 20 -03 -6075 10 -04 -6075 10 -06 -6075 10 -07 -6075 20 -07 -6075 10 -21 -6075 20 -21 -6075 10 -38 -6075 20 -38 -6075 10 -39 -6075 20 -39 -6075 10 -37 -6075 20 -37 -6075 10 -29 -6075 20 -29 -6075 REPAIR INCERaRaND REPAIR E BMICAL S EP ELECTRICAL arp HEAVY MUNI:MANCE LAB( LABCRATCRY ADMMTISTRATTCN ATNEKOTRATTcN CUSTCMER SERVICE aEMMER FINANCE SERVICE MANCE MUM= S1SMMS INECEMMLN SYSTEMS ENMIMRINU ENaINEERILZ C L A I M S REPORT 02/02/2007- 02/15/2007 E�e 18 CNSTIE --- -jab: 378828 #7011 -- --pin: C 509 <1.07> rpt id: CEO Tescripticn SAFETY SAFETY SAFEIY SAFETY SAFETY SAFELY SAFELY SAFEIY SAFETY SAFETY SAFETY SAFETY SAFEIY S'AFIY SAFELY SAFELY Check Total: SEEP SUPPLIES LABCRATCEY SUPPLIES IABCRATCRY SUPPLIES SEEP SUPPLIES SEEP SUPPLIES Check Total: SERVICE CCNTRACTS SERVICE COMB CIS Check Total: WATER OCNitERVATEN EXPENSE Check Total: DO •• ID i ID M• P ,D M• P ID - D• I• i9 1- B• 11- iD B• P i8 7 t MOAN; 'S : • - M• 0• n i8 �• P ID MO P ID a• r ID a• P ID • 1 i. • 10. • Il.`1 - ►0. CALS GALS PHYSIC CATS CS CALS CALS CALS CMS PHYSIC PHYSIC PHYSICALS PHYSICALS A a= Check # 'IYpe 179.09 00065543 MAI 94.97 14.00 14.00 24.50 24.50 171.97 00065544 Mnl 63.12 63.12 126.24 00065545 NW 250.00 250.00 00065546 NW 56.32 56.31 29.90 29.90 73.05 167.61 114.73 114.72 45.55 45.55 81.89 81.89 45.35 45.34 17.78 23.92 23.92 South Tahoe P.U.D. 02/08/07 PAYMENT OF CLAIMS REPORT 02/02/2007 - 02/15/2007 ']HJ, FEB 08, 2007, 11:27 AM - - -reg: C ZLYN - -- -183: Q, JL- - -loc: CNSTIE-- - -jd): 378828 4fJ011 - -- pgn: Q509 <1.07> riot id: Defaailt Selecticn: Check Stock ID: AP ; Check Types: Ma, W, RV, VH Vercbr Name Account # Department ZELLMER, DAVE ZIM IlN7(b s 10 -28 -8687 DIPMS D VALLEY RANCH 20 -00 -2605 GENERAL & Descr'ipticri R IAD CCIST, DVR Check Ibtal: Cheek Tbt'.al- ACCRD casisr REINGE Check Tbtal: Grand :Total: 1,224, 095.58 aw:48 Pmrunt Check # 1 We 1,071.51 00065547 W 4,980.00 4,980.00 00065548 NW 18,480.00 18,480.00 00065549 Mnl N tn South Tahoe Public Utility Di5trict ~H,~ Di~ NtU1lotltl f.tmlll Janle& R. .)one6 Mary Lou MotWacl1cr DwM Wallac.e Eric $chafer 1275 Meadow Creat Drive. South Lake Tahoe. CA 96150-7401 Phone 530 544-6474. Fax 530 541-D614. WWW.stpud.U9 BOARD AGENDA ITEM 6b TO: Board of Directors FROM: Randy Curtis, Manager of Field Operations MEETING DATE: Februa ry 15, 2007 ITEM - PROJECT NAME: Urban Water Management Plan 2:30 P.M. PUBLIC HEARING REQUESTED BOARD ACTION: (1) Hold a Public Hearing to receive public comments; and (2) Adopt Resolution No. 2826-07 adopting the 2005 Urban Water Management Plan (UWMP) Update and declaring the Board's intent to implement water conservation measures. ~ DISCUSSION: The Urban Water Management Planning Act of 1983 (California Water Code Division 6, Part 2.6, Section 10610) requires that UWMPs be updated every five years. The last update was scheduled for December 31,2005 for local water suppliers that deliver more than 3,000 acre feet of water or have more than 3,000 customers. The 2000 plan was revised and submitted to meet the new deadline, but did not meet the current state requirements and was not accepted. Kennedy/Jenks Consultants were contracted to update and complete the 2005 UWMP. The plan submitted for adoption fulfills the District's requirements to date. Notice of Public Hearing was published in the Tahoe Daily Tribune on February 2,2007, and February 8,2007. A copy of the draft plan was made available for public revieW beginning February 1, 2007, at the District Customer Service Office. SCHEDULE: COSTS: $27,200 ACCOUNT NO: 2029-7059/UWMPLN BUDGETED AMOUNT REMAINING: <$17,170> ATTACHMENTS: A copy of the UWMP was provided to the Board members and is available upon request to the Clerk of the Board -53- Randy Curtis February 15, 2007 Page 2 CONCURRENCE WITH REQUESTED ACTION: 1itf:/fr' GENERAL MANAGER: YES. ' NO CHIEF FINANCIAL OFFICER: YES .. NO -54- CATEGORY: Water 1 2 3 4 5 6 RESOLUTION NO. 2826-07 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SOUTH TAHOE PUBLIC UTIL TIY DISTRICT ADOPTING THE SOUTH TAHOE PUBLIC UTILITY DISTRICTS 2005 URBAN WATER MANAGEMENT PLAN UPDATE AND DECLARING THE BOARDS INTENT TO IMPLEMENT WATER CONSERVATION MEASURES 7 WHEREAS, Water Code Section 10610 et. seq., known as the Urban Water 8 Management Planning Act, mandates that every urban supplier of water providing water 9 for municipal purposes to more than 3,000 customers or supplying more than 3,000 10 acre feet of water annually, prepare an Urban Water Management Plan ("Plan"); and 11 12 WHEREAS, the Urban Water Management Act requires urban water suppliers to 13 describe and evaluate sources of water supply, efficient uses of water, demand 14 mana gement measures, implementation strategy and sched ule, and other relevant 15 programs and information; and 16 17 WHEREAS, in accordance with Water Code Section 10620, the South Tahoe 18 Public Utility District has made available its Plan for review in advance of the Public 19 Hearing; and 20 21 WHEREAS, such statues require the Plan be reviewed at least once every five 22 years, and that the District as an urban water supplier make any amendments or 23 changes to the Plan which are indicated by the review; and 24 25 WHEREAS, such statues require the Plan be adopted after public review and 26 hearing, and filed with the California Department of Water Resources, the California 27 State Library, and any city or county within which the supplie r provides water supplies 28 within thirty days of adoption; and 29 30 -55- 18 19 20 21 22 23 24 25 26 27 28 ATTEST: 29 30 1 NOW THEREFORE BE IT RESOLVED, the Board of Directors of the 2 South Tahoe Public Utility District that: 3 1. The 2005 Urban Water Management Plan Update ("2005 Plan Update") is hereby adopted and ordered filed with the City Clerk. 4 5 6 7 8 9 10 11 12 13 14 WE, THE UNDERSIGNED, do hereby certify that the above and foregoing 15 Resolution was duly adopted and passed by the Board of Directors of the South Tahoe 16 Public Utility District at a regularly scheduled meeting held on the 15th day of 17 February, 2007, by the following vote: 2. The General Manager is authorized and directed to file the 2005 Plan Update with the California Department of Water Resources, the California State Library and the County of EI Dorado within thirty days after this date. 3. The General Manager, Manager of Field Operations and District Information Officer are encouraged to continue the District's water conservation program including those measures described in the 2005 Plan Update, including making proposals to the Board of Directors to adopt and fund programs, procedures, rules, and regulations to carry out effective and equitable water conservation programs. AYES: NOES: ABSENT: Eric W. Schafer, Board President South Tahoe Public Utility Dist rict Kathy Sharp, Clerk of the Board -56- South Tahoe Public Utility District ...,.,. .-.. w_., _ ...'_~.......-. ~H" 5<6rft DI,.eaor. Kattlle.,., F an"dI JIJ1'I!~ to:. Jono5 Mary l.au Mo9J1Ctw DuallCl Wal1.ace Eric &l\af/lr 1275 Meadow Crest Drive. South Lake Tahoe. CA 9615().7401 Phone 5:30 544-6474. Fax 530 541-0614. VYWW.5tpud.U5 BOARD AGENDA ITEM 14a TO: Board of Directors FROM: Richard H. SOlbrig, General Manager MEETING DATE: February 15, 2007 ITEM - PROJECT: Conference with Legal Counsel- Existing Litigation REQUESTED BOARD ACTION: Direct staff. DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code, Closed Session may be held for conference with legal counsel regarding existing litigation: Beth Jett, Kendall Pearce, and Pearce Family Trust dated 1-20-88 vs. South Tahoe Public Utility District, Cox & Cox Construction, Inc., a California Corporation, Nimbus Engineers, a Nevada Corporation and Does 1-100, inclusive, Civil Action No. PC 20050567, Superior Court, County of EI Dorado, State of California. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES M.),~NO CHIEF FINANCIAL OFFICER: YE~ e.m~ NO CATEGORY: Sewer -57- South Tahoe Public Utility District ~ ~ _I ......,~ ~tt~ D1rllGtOrll Kath~ Fal'T'tll! Jsm(lt; R. Jone6 Mary Lou Mo6t>ad1er Ooan/l Wake Eric 6cl1aflll' ---'--.,_...,.,- ...-"'..- 1275 ~ Creat Drive. South Lake Tahoe. CA 96150.740 f'I1on6 ~ 544-6474. Fax 5:30 541-0614. vvww.stpud.w BOARD AGENDA ITEM 14b TO: Board of Directors FROM: Richard H. Solbrig, General Mana ger MEETING DATE: February 15, 2007 ITE M - PROJECT: Conference with Legal Counsel - Existing Litigation REQUESTED BOARD ACTION: Direct staff. DISCUSSION: Pursuant to Section 54956.9(a) of the California Government Code, Closed Session may be held for conference with legal counsel regarding existi ng litigation: Meyers Landfill Site - United States of America vs. EI 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. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES ~~/NO CHIEF FINANCIAL OFFICER: YES~ NO CATEGORY: Sewer -59- South Tahoe Public Utility Dis,trict ~ JDf-.II""'~ ~H. SoIIrit Dlrec::tQnJ Mthleen F M'rtlII Jamcw It ~ Marylou~ ~ w.1I.actl E tic Sc;kafu --......._~"""'...~ 1Z75 Meadow Cre$t; Drive - South Lake Tahoe- CA 96150~ 7401 PhOM 530 544-6474. Fax 530 541-0614- MVW.&tpud.U5 BOARD AGENDA ITEM 14c TO: Board of Directors FROM: Richard SOlbrig, General Manager, Paul Sciuto, Assistant General Manager/Engineer MEETING DATE: February 15, 2007 ITEM - PROJECT: Conference with Legal Counsel- Anticipated Litigation (one case) REQUESTED BOARD ACTION: Direct legal counsel. DISCUSSION: Pursuant to Section 54956.9(b) of the California Government Code, Closed Session may be held for conference with legal counsel regarding anticipation of litigation. SCHEDULE: COSTS: ACCOUNT NO: BUDGETED AMOUNT REMAINING: ATTACHMENTS: CONCURRENCE WITH REQUESTED ACTION: GENERAL MANAGER: YES.~~O CHIEF FINANCIAL OFFICER: YES~ NO CATEGORY: -61- -ver rn, ~-Jc~.rch.\~ b::-J Q~C- tJ-r, :::LJ '-.5/67 Page 1 Questions and Answers Arsenic Ree:ulations --- Implementation and Compliance February 2007 The U.S. Environmental Protection Agency (U.S. EP A) has adopted a revised MCL for arsenic of 0.010 mg/L, along with monitoring requirements, arsenic health effects language, and best available technologies for arsenic contamination mitigation. The effective date for the new federal MCL was January 23, 2006. Although the California Department of Health Services (Department) is in the process of adopting new regulations, it is unknown when the state regulation will be adopted. In the meantime, the Department will be implementing the new federal requirements. The following information is intended to facilitate water system compliance with these requirements and explain the relationship between compliance with the new federal rule and the yet-to-be-adopted state rule. The pending state M CL................. .............. ........ ....................... ............ ........ .... ................ 2 State MCL: What will the state MCL be? ............................................................ 2 State MCL status: When will the state adopt its revised MCL? .......................... 2 Department enforcement of federal rule and affected systems ........................................ 3 Arsenic MCL enforcement: Will the Department enforce the federal MCL of 0.010 mg/L since the state regulation has not been adopted?.............................. 3 Systems affected: What systems are required to comply with the new federal (and state) arsenic MCL requirements?................................................................ 3 Monitoring under new requirements ................................................................................ 3 Monitoring: What monitoring does a water system have to do to be compliant with the new requirements? ................................................................................... 3 Grandfathering data: If a system collected an arsenic sample between January 1, 2005, and January 23, 2006, is it required to grandfather this data?.............. 4 Waivers: Is it possible for a source to be waived from monitoring? ................... 4 Rounding Policy: What is the Department's rounding policy for data and data averages? ................................ ................. ....................... ............... ......................... 4 Result < 0.010 mg/L: If the sample result is less than or equal to 0.010 mg/L, what is a system required to do?............................................................................ 4 Compliance determinations............ .......... ................... ................................. ..................... 5 Result> 0.010 mg/L: If the sample result is greater than 0.010 mg/L, what is a system required to do?....................... .................. .......... ..... .................................... 5 Violation timeframe: What is the soonest that a system could be in violation of the revised M CL? ... .......... ................ ................ ............... .......... ............ ........... ...... 5 February 1. 2007 Page 2 Source taken offline: Would a system be in violation of the MCL if it did the following: Collected a sample that exceeds the MCL, followed by one or more quarterly samples, then takes the source offline, and initiates a process to install treatment? ..... ............ .... .... ...... ......... ....... .... ..... ................ ........ .... ........................... 6 Result >10 times MCL: Are there any special requirements if the arsenic level found in a source exceeds 10 times the MCL? ..................................................... 6 MCL exeedance in treated effluent: What happens if a treated effluent sample exceeds the M CL? ........................... ....................................................................... 6 Notification and Consumer Confidence Report ............................................................... 7 Notification: What type of notification is required for an arsenic MCL violation? . .... ........ ............ .................... .... .... ................. ...... .......... .... ...... ...... .......... 7 CCR: What is required in the Consumer Confidence Report (CCR)? ............... 7 Compliance steps. ...... ...... ...... ...... ........ ............ .... .... ... ............ ........... ....... .... ...... .... ...... ...... 8 Timeframe for compliance: What timeframe will the Department allow a water system to bring a source in violation of the MCL into compliance? ................... 8 Exemptions: Will the Department grant exemptions for the arsenic MCL? ...... 8 Treatment and disposal information: Will the Department provide information regarding treatment and disposal processes and costs? ....................................... 9 POU Treatment: Can 1 use point-of-use (POU) water treatment devices for compliance?.......... ............ ............... ....... .... .... ..... ........ .......... .... ...... .......... ............ 9 Funding coordination: What if a system has appliedfor SRF or Prop 50 funding to solve the arsenic problem? What if the system has already applied for a different problem-does the system need to reapply or will the Department re-rank the system? ....... ......... ......... .............. ...... ............... ...................... ........ ...... 9 The pending state MeL If your source water arsenic level is not approaching the new federal MCL, there is nothing special that you need to do. State MCL: What will the state MCL be? There is no way to know for certain what the state MCL will be at this time, because the state regulation package is still undergoing review and has not been subject to public comment yet. Since a state MCL cannot be less stringent than a federal MCL, it will not be higher than 0.010 mg/L. State MCL status: When will the state adopt its revised MCL? Under law, regulation packages must proceed through a number of steps prior to adoption, including: February 1. 2007 Page 3 · Reviews by the Department's Office of Regulations, the Budget Office, Legal Services, and the state Department of Finance, · A public comment period, · A final review by the Office of Administrative Law, and finally, · Signing into the California Code of Regulations by the Secretary of State. The regulation package is currently still in the regulatory adoption process. The soonest one could anticipate adoption would be in Fall 2007; the latest could be the end of2008. You can follow the regulation through its adoption process by going to our website's regulation status page: http://www.dhs.ca.gov/ps/ddwemlpublicationslRegulations/statusofregulations.htm Department enforcement of federal rule and affected systems Arsenic MCL enforcement: Will the Department enforce the federal MCL of 0.010 mg/L since the state regulation has not been adopted? The Department will implement the federal MCL and monitoring requirements; however, it will not have the authority to enforce the MCL, i.e., take enforcement steps, such as issuing citations, until the state regulations have taken effect. If a violation of the federal MCL should occur, the Department will notify the U.S. EPA. The U.S. EPA will then take any necessary enforcement action. Most likely, both the Department and U.S. EP A will work with you to set up a compliance schedule. Systems affected: What systems are required to comply with the new federal (and state) arsenic MCL requirements? All community and nontransient-noncommunity (NTNC) water systems must comply with the new federal requirements beginning January 23,2006. Monitoring under new requirements Monitorin!!: What monitoring does a water system have to do to be compliant with the new requirements? · If you are monitoring quarterly for arsenic, continue to do so. · If you have an arsenic monitoring waiver for a source with any historical data greater than 0.010 mg/L, your waiver will be rescinded and you will need to collect a sample during the first quarter of 2006. · If you have an arsenic monitoring waiver for a source that has never exceeded 0.010 mg/L, monitor as required under your waiver. · For other sources, collect and analyze an initial sample under the new rule pursuant to your routine compliance monitoring schedule. February 1. 2007 Page 4 Grandfatherim! data: If a system collected an arsenic sample between January 1, 2005, and January 23, 2006, is it required to grandfather this data? No. You have the option of doing so, but you are not required to grandfather data because the requirements related to compliance monitoring did not take effect until January 2006. Ifthe sample result was equal to or less than 0.010 mg/L, you may grandfather this sample result and continue monitoring according to your routine compliance monitoring schedule (once/3 years). If the sample result (or arithmetic average of sample results) exceeds 0.010 mglL and you grandfathered this data, you would be in immediate violation of the federal MCL as of January 23,2006. Before making a decision to grandfather such data, the Department recommends that you contact your regulatory oversight person (the applicable Department office or LP A) regarding your existing monitoring compliance schedule, whether to grandfather this data, and when next to sample. Waivers: Is it possible for a source to be waived from monitoring? Yes; as for other inorganic chemicals, you may apply to the Department for a waiver from the routine monitoring frequency, if the source has been monitored at least three periods (groundwater) or three years (surface water) and all previous analytical results are less than 0.010 mg/L. The waiver period is nine years during which the source must be monitored once. Roundine Policv: What is the Department's rounding policy for data and data averages? The federal regulations require that data must be rounded to the nearest 0.001 mg/I. The Department's 2007 rounding policy is consistent with the U.S. EPA's policy for rounding. If the digit following those to be retained is 5 and is only followed by zeroes, the last digit retained is increased by one. In other words, any result equal to or greater than 0.0105 mg/L would be an exceedance of the arsenic MCL of 0.010 mg/L. When averaging results, any rounding should be performed after the mathematical operation. However, the water system should submit all data in its raw, "unrounded", form. Result < 0.010 me/L: If the sample result is less than or equal to 0.010 mg/L, what is a system required to do? If the sample result does not exceed 0.010 mg/L, you must sample annually for surface water sources and once every three years for groundwater sources, unless the Department directs you to monitor quarterly because the result and/or historical data indicate levels close to the MCL. February 1. 2007 Page 5 Compliance determinations Result> 0.010 m!!:lL: If the sample result is greater than 0.010 mgIL, what is a system required to do? 1. a. Initiate a compliance determination process: Notify the Department within 48 hours of receiving the result and collect and analyze three quarterly samples; or b. Initiate a sample result confirmation process: Notify the Department within 7 days ofreceipt of the result and collect one additional sample within 14 days to confirm the result. If the average of the two samples collected exceeds the MCL, notify the Department within 48 hours of receiving the confirmation result and collect and analyze a minimum of three more quarterly samples, consecutively; 2. Average all monitoring results (i.e. initial and confirmation) for each quarter. Calculate the running annual average based on each quarterly average to determine whether the source is in violation of the new MCL; and, 3. Proceed as follows: · Average exceeds 0.010 mg/L: You are in violation of the revised standard. Contact the Department, notify the public, and take steps to come into compliance (see information below for more details); note that a 0.0105 average rounds to 0.011 and, therefore, exceeds the MCL and is a violation. · A verage does not exceed 0.010 mg/L: Monitor the source quarterly until the Department determines that the source is reliably and consistently below the MCL. A minimum of two quarterly samples that have levels below the MCL would be required before the Department would consider reducing the monitoring frequency. Notes: 1. Four quarters of results may not be necessary to determine a violation. If the result of anyone sample collected would cause the annual average to exceed the MeL (i.e. the sum of sample results to date exceeds 0.042 mg/L), the source is immediately out of compliance). 2. Compliance is based on the running annual average of quarterly samples collected during a period of twelve months. If a system fails to collect all four quarters, compliance will be determined at the end of the last quarter during which monitoring was required by averaging those samples that were collected. In this case, regardless of whether or not the running annual average exceeds the MCL, the system would have committed a monitoring and reporting violation, which will lead to public notification. Violation timeframe: What is the soonest that a system could be in violation of the revised MeL? If you choose to grandfather a sample result, or average of results, collected in 2005 and such results exceed 0.010 mg/L, you would be in violation as of January 23, 2006. February 1, 2007 Page 6 If you do not choose to grandfather data, the soonest your source could be in violation would be three quarters after you collect the initial sample exceeding the MCL that triggers you into quarterly monitoring to determine your compliance status, unless the sum of sample results exceeds 0.042 mg/L before you have collected all the required samples. Source taken offline: Would a system be in violation of the MCL if it did the following: Collected a sample that exceeds the MCL, followed by one or more quarterly samples, then takes the source offline, and initiates a process to install treatment? No. However, you should consult with your regulatory oversight person (the Department or LP A). Once you take the source offline, you must either initiate an application for an amended permit for treatment and reactivation, request that the Department designate the source as a "standby source", or disconnect it from the distribution system. Regardless of which option you select, in your next Consumer Confidence Report. you must include all collected data, along with an explanation of what you are doing and why. If you decide that you want to bring the source back online without treating it, you should notify the Department or your LP A. You will be required to complete the quarterly monitoring and determine compliance by averaging all the samples collected since the compliance determination was first triggered (prior to going offline), including the first sample that exceeded the MCL. Result> 10 times MCL: Are there any special requirements if the arsenic level found in a source exceeds 10 times the MCL? There are no special requirements under the new federal regulations. However, the draft state regulations include a requirement that any source with an inorganic chemical at a level greater than 10 times the MCL must be taken off line immediately. Since water systems have been required to be in compliance with the MCL of 0.050 mg/L for many years and that level is only 5 times the new MCL, the Department does not anticipate any sources being impacted by this proposed requirement. MCL exeedance in treated effluent: What happens if a treated effluent sample exceeds the MCL? The objective of the arsenic treatment is to produce water that reliably meets the MCL at all times; the operations plan needs to address how treatment failures will be avoided and how the utility would respond, should one occur. However, if a utility has one or more treated water sample(s) that exceed the MCL, it must notify the Department in its monthly report, including the estimated length of the exceedance(s) and the actions taken to correct the situation. The Department will review the report and may require additional follow-up actions; depending on the situation, the Department may require public notification. Febrnary I. 2007 Page 7 Notification and Consumer Confidence Report Notification: What type of notification is required for an arsenic MCL violation? An arsenic MCL violation requires a Tier 2 notification, pursuant to federal regulations and the state public notification regulations (see "Tier 2 Notice", Title 22, section 64463.4 of the state regulations) You must give the Tier 2 notice as soon as possible and within 30 days after you learn of the violation. In addition, you must: · Maintain posted notices in place for as long as the violation or occurrence continues, but in no case less than seven days; and · Repeat the notice every three months as long as the violation continues. Community water systems: Unless othetwise directed by the Department in writing based on the Department's assessment of the violation, community water systems must give public notice by: · Mail or direct delivery to each customer receiving a bill, including those that provide their drinking water to others (e.g., schools or school systems, apartment building owners, or large private employers), and other service connections to which water is delivered by the water system; and · Using one or more of the following methods to reach persons not likely to be reached by a mailing or direct delivery (renters, university students, nursing home patients, prison inmates, etc.): o Publication in a local newspaper; o Posting in public places served by the water system, or on the Internet; or o Delivery to community organizations. Nontransient-noncommunity water systems (NTNC): Unless othetwise directed by the Department in writing based on the Department's assessment of the violation, NTNC water systems must give the public notice by: · Posting in conspicuous locations throughout the area served by the water system; and · Using one or more of the following methods to reach persons not likely to be reached by a public posting: o Publication in a local newspaper or newsletter distributed to_customers; o E-mail message to employees or students; o Posting on the Internet or intranet; or o Direct delivery to each customer. CCR: What is required in the Consumer Confidence Report (CCR)? 2006 Report (due July 2007): Monitoring for compliance with the MCL is not required to begin until January 23,2006. CCRs due in July of2007 report data for the year 2006, the bulk of which the new federal MCL of 10 ppb was in effect. For more details, see the Department's 2007 CCR guidance at http://www.dhs.ca.gov/ps/ddwem/publications/CCR/ccrindex.htm Febntary 1, 2007 Page 8 The 2006 CCR is the first that could include a violation of the revised arsenic MCL, since 2006 is the first year during which compliance monitoring is required. As with all other violations, you would be required to highlight it and explain how you are addressing the violation (e.g., treatment, taking source offline). Please note that the 2006 CCRs require special health effects language for levels between 0.005 and 0.010 mg/L. Compliance steps Timeframe for compliance: What timeframe will the Department allow a water system to bring a source in violation of the MCL into compliance? The Department will work with each water system to set up a specific compliance schedule that protects public health and considers the particular issues that the water system must address to install treatment and serve water meeting the MCL. If the state has not adopted its regulations at the time that a system experiences a violation, the U.S. EP A and the Department will consult in setting up the compliance schedule. Exemptions: Will the Department grant exemptions for the arsenic MCL? The Department, along with the U. S. EP A, will grant exemptions if a water system meets the applicable criteria. If you wish to apply for an exemption, you may submit your application to the Department and the Department will transmit it to the appropriate staff person at U.S. EPA. The Department expects to have developed its own application procedures and criteria for exemptions in the near future. For more information, the U.S. EPA has developed comprehensive guidance on exemptions for the arsenic regulations, which is available at: http://www.epa.gov/safewater/arsenic/pdfs/ars final app g.pdf The Department recommends that you carefully evaluate the pros and cons of exemptions. An exemption does not mean that you do not have to comply with the MCL. It also does not mean that you will get more time to come into compliance; in fact, depending on system size and arsenic concentration, the potential exists that you could to end up with far less time. If you meet the extensive criteria involved (the Department's criteria may be more stringent than U.S. EPA's), the primary advantage to your system is that you are not subject to a legal suit during the timeframe between the granting of the exemption and your coming into compliance with the MCL. The U.S. EPA has specified the exemption timeframes depending on system size and arsenic concentration and there is no flexibility. February 1. 2007 Page 9 Treatment and disposal information: Will the Department provide information regarding treatment and disposal processes and costs? The u.s. EP A has developed extensive guidance for the revised arsenic regulations, which includes a decision tree, along with a link to the Arsenic Treatment Technology Evaluation Handbookfor Small Systems (EP A 816-R-03-014, arsenic mitigation strategies beginning on page II and decision trees beginning on page 43): http://www.epa. gov/safewater/arsenic/pdfslhandbook arsenic treatment-tech. pdf Additional information is available at http://www.epa.gov/safewater/arsenic.html A link is provided to Technologies and Costs for Removal of Arsenic from Drinking Water (EPA 815-R-OO-028). This document contains a somewhat more technical discussion of treatment and disposal processes, along with cost curves. Information on treatment residual disposal options and costs can be found in a series of papers developed under the Association of California Water Agencies through this link: http://www.acwa.comlissues/waterquality/arsenic.asp POD Treatment: Can I use point-of-use (POD) water treatment devices for compliance? California law provides for use of point- of-entry, but not POD devices; the Department is working to change the law. In the meantime, the Department is developing guidance related to POD devices; check the drinking water program website during coming months: http://www.dhs.ca.gov Ipsl ddwemlchemicals/arsenic/newmcLhtm Note that only devices certified under the Department's Water Treatment Device Certification Program will be acceptable for use. See http://www.dhs.ca. gov Ipsl ddwemltechnicaVcertificationl devices.html Fundine coordination: What if a system has applied for SRF or Prop 50 funding to solve the arsenic problem? What if the system has already applied for a different problem---does the system need to reapply or will the Department re-rank the system? If the system has applied for an arsenic problem, it need not resubmit a pre- application and it will stay in the same rank as before. If the system has applied for a problem other than arsenic, but now has data indicating that it will, or does, exceed the new arsenic MCL and wishes to apply for arsenic as well, then a new pre-application might need to be submitted during the next application cycle. To be certain, the system should contact their district engineer. Febrnary 1. 2007