Resolution No. 827 2
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JOHN [~. W£1DMAN
R_ESOLUTION NO. 827
A RESOLUTION OF THE BOARD OF DIRECTORS OF
SOUTH TAHOE PUBLIC UTILITY DISTRICT
AUTHORIZING THE EXECUTION OF A CONTRACT
BETWEEN STATE OF CALIFORNIA, ACTING BY
AND THROUGH THE STATE ALLOCATION BOARD
FIRST EXTRAORDINARY AMENDED BY
CHAPTER 157 OF SAID STATUTES AND SESSION,
AND SOUTH TAHOE PUBLIC UTILITY DISTRICT
BE IT RESOLVED by the Board of Directors of SOUTH TAHOE
PUBLIC UTILITY DISTRICT as follows:
1. The President of the Board of Directors of SOUTH
TAHOE PUBLIC UTILITY DISTRICT be, and he is hereby authorized to
execute a CONTRACT BETWEEN STATE OF CALIFORNIA, ACTING BY AND
THROUGH THE STATE ALLOCATION BOARD PURSUANT TO CHAPTER $?,
STATUTES OF 1966, FIRST EXTRAORDINARY SESSION AS AMENDED BY
CHAPTER 157 OF SAID STATUTES AND SESSION, AND SOUTH TAHOE PUBLIC
UTILITY DISTRICT, d&$e~May 9, 1966, and which said Contract is
sixteen(16)pages in length, together with three(3) exhibits and
appears on the stationery of John C. Weidman, Attorney at Law,
325 Main Street, Placerville, California, attorney for SOUTH
TAHOE PUBLIC UTILITY DISTRICT.
2. The Clerk of said District is hereby authorised
and directed to attest the signature of the President of said
District on said Contract and affix thereto the corporaSe seal
of said District.
PASSED AND ADOPTED on May 9, 1967, at a special
meeting of the Board of Directors of SOUTH TAHOE PUBLIC UTILITY
DISTRICT by the following vote:
AYES: Directors Fesler, £ortes, Melikean, Wakeman
and Hegarty
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NOES: l~one
ABSEI~T: None
ob'err W. F~sler, Pres~ident of the
Board of Directors of SOUTH TAHOE
PUBLIC UTILITY DISTRICT.
ATTEST:
~.a.v__i_d ~/_. Ca~[lahan, Clerk of the ~JOUTH~
AHOE PUBLIC UTILITY DISTRICT and ex
officio Secretary of ~he Boa~ of
Direc$~rs Shereof.
(SFAL)
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JOHN fi. WEIDMAN
AT'T~I~NIEY AT LAW
CERTIFICATE OF RESOLUTION
STATE OF CALIFORNIA~.
ss.
COUNTY OF EL DORADO
I, DA¥ID W. CALLAHAN, Clerk of the SOUTH TAHOE PUBLIC
UTILITY DISTRICT, County of E1 Dorado, State of California, and
ex officio Secretary of the Board of Directors thereof, do here~
by certify that the attached Resolution No. 827 is a true, full
and correct copy thereof, and that said Resolution was duly
adopted by the Board of Directors of SOUTH TAHOE PUBLIC UTILITY
DISTRICT at a duly held special meeting on May 9, 1967, and that
the ori§inal of said resolution is on file in the office of
said SOUTH TAHOE PUBLIC UTILITY DISTRICT. Said resolution was
passed and adopted by the following vote of the members of the
Board of Directors thereof:
AYES: Directors Fesler, Kortes, Melikean, Wakeman
and Hegarty
NOES: None
ABSENT: None
and ex officio Secretary of the
Board of Directors thereof.
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JnHN I~, W£1DMAN
.5~SSIO~ ~.S ~d'.~E~DED BY C~UI~i'ER 157 OF
5TATUi'Z~ A.~'~D SES~i01.,, ~;.;D SOU~it
PUBLIC UTILi'~Y DIS~RIC?
This contrscC, entel'ed ir, to 'Chis....__day of ....... ~
1967, by ~nd between the .ff..~a~e of Californi~, ~c~ing by nnd
~hrough ~he St~e .~lloe~ton Bo~rd, hereinafter re_~erred ~o ~a
~he ,S~e", and ~he SeraPh T~hoe Public U~ili~y District, herein.
arbor refe~ed ~o ms the "District", a poli~ic~l subdivision of
She S~e of C~lifornie, d-uly organized, existi:~g and acting
pursu.~n~ ~o the l~ws of ~he Sta~e of California, wi~h i~s
~incip~l place of business in E1 Dor~do County, Sou~h L~ke
hoe, C~lifornia,
planned construction of extension of facilities for
, ~ou~n Lake Taho
transportation of ~reated sewage effluen~ of ~he ~
.~stn fr~ ~he sure,iS of Lu~he~ P~ss to Diamond V~lley, ~lpine
County; and
from ~he South L~ke T~,hoe 2~sin is requirei by ~he S'~ate of
Csliforni~ s~'~ by the U~ited Ststes of ~ics to preven~
possible degrs, dstio~ of L~ke Tahoe W~ter Qnality;
~d Nevsd~ on ~ove~ber ll, 1963, issued ~ r~co~enda$ion
exis%in~ cri%ic~l'.sew~ge disposal si=ua~ion mt =he sou~h end of
Lake T~hoe be correc=cd by exper=lng treated s~w~ge effluen~
from $he South ~,~,ke ~hoe Basi:~ b~ ~he f~ll of 1965; and
WHE~E.~$, ~he Secretary of =be Iu.%erior, Uni=ed
of America, did call a Conferm~c~ o~i =he Pollution of =he
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-JI3H['4 ~. WEIDMAN
~he p~rposc of ..... ..~
thc Olstric~
within 25 years ~ * ~ ·
proJoc'~ n~cccsory ~o portals =h~ ~ "~,~,~ .
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~IOHN "-. W~"IOMAN
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Diot~'ic~ Of One ~"~ ........ ..... ' "" ~,~;~:~',d *~' '
~n~ pzr~i~ as
(a} ~i'o~al P~3c-c'~~ ~,,a~.= m~:~n<.,~ ~,;oz'~,~ and
Lu'~her Pass ~o n{~,,-,an~ Vatlc>? ~'
.;~ Albino ?" .... '"
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,JOHN C. WF'IOIv~AN
~ Awa~e~ ~o~ co:',=~ruc~ion of a pore;Ion of the ~,c:-ks and
~,.:~, ~ro~ ~be summit of Luther
Pass ~o Di~ond V~lley in ~Ipine Couuby.
(c) "Loan Co'~;~i~u~::;~'' sh~!l ~oan ~he ~axi~um sum of
~on~y which %he State agrees ~o io.~n to ~e District under Shis
con~rsc~ As provided in r~cle 2 ~', .....
(d) '~ear" s.':a!l ~ean calendar
(c) ,,Boa~l- shall m~an tks S~ate ~lloca~ion Board of.
the State' of Cmlifornia,
(f) "Ezecutiv~ Officer~' shall =~an ~he Executive
Officer of ~h~ $%$~o Water Quality Co~:~rol Board of tbs State of
California.
(g) "F~PCf,,~' shall recall the Federal ~liCcr Pollution
Control ~.dministra'~ion ac~!ng ~hrough its dcsif'~natcd
representative or region~:~i officer.
(h) ~Cons%ruc~ion ~]ids~ shall mcen opcr~ coupebi~ive,
s~!~ bids called fo~ by ~he Di~ric'o pursu~n~ ~o applic~.blo
Uni~ S~a~es of ;~erlc~ nnd Shako'of C~lifornin !~w for public
work $o be cens~m~cted by Disuric~.
(i) -Estimated $~p~r~te ~-~ec'~ Cos~" ~s tho
proJsc~ cost ~s es~tuo, tcd by the Engineer of Dis~ric~ end
s~Frov~ by ~he Executive Officer prior ~o rec~v~n~ cons~c~io~
bids for any se~ra~ project.
~rO~OC~ gOSh" I$ a
(J) "}levisod Es'~lma~ed Separate ~ ~' '
revised se~ra~e project cos~ os os~i:~a'tcd b'y ~h~ ~,~i,~eer
Dis~ric:, ~nd ~pproved by ~hc ~xecu~ive Officer, ~f~cr
cons$~ction bids are rccci~ed..and a cons~ruc~ion co~rac~
awaked for s~id s~r~ra~c, p~o$~c~ bu~ prior ~o cor~ple~ion
~hereof, ~;'d includes revisions made from. ~iue ~o ~ime by ;ald
En~neer, and approved by said .,.,~cu ire Office~, in ail
es~imo~ed amoun%s for construction costs based upon she con~rac~
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award, s~,cicip~.,t~d or sctu:~l C!'~s~'~ge O~-dor~, ,,~,~ cos~ of acquiri~
l~nds, in~e~es~ i~ ~.ds, and ~m~cr.ri%~h~s ~eco~snry for
project, wi~h ' · ~-
consmdera~ion ,:~iv~n ~o appraised values ~nd prudcnl
~blic ~gc~cy ~cquisi~ion ~ac~ices~ ~d tcgal, administrative,
engineeri~g, su~ying, ~os~ing, a~d i~,spec~ion co~s, and ~he
cos$ for ~ny clai= or an$icipatcd clai~ by a:~.y person
~o ~he co~ruc~ion of said project, a~d all o~her Dis~ric~
empe~ses es$ima~ed by said Eagineer and ~pprov~d by said
Executive Officer as ~ccoss~ry .for co~ple~ion of Said separate
proJec~.
2. ~:?~.i~uD .~To~:~b~ nO'b~.L2q~q~'d~ i~ho S~a~e will loan
~o the Dis~ric~ in accordance v~i~h ~he provisio~:m of ~his
contrac~ a sum of money not ~o exceed One ~illion Eigh$-~lundred
Thousand Dollsrs ($1,SO0~O00.OO) ~ ~h~ ra~o of in~erem~
forth in ~r~icle l~ hersof.
3. ~.~jr~o~Me Of. L?(~ B~ny gnd all uoney disbursed
~he Dim~ric~ under ~his con~rac~ shall b$ um~d solely for
p~en$ of com~s necessarily incurred by thc Di~ric~ for
con~c~ion of ~he ~otal proj~co necessary go
~x~miozw~ of facilities for 0raaopor~a~ion of ~r~a~cd sewage
mffluen~ of ~e Sou~h L~ke Taho~ Basin fro~ ~he summi~ of Lu~he~-
Pass $0 Diamor~d V~lley in ilpi~e CounSy, i:;cludi~g, bu~ no~
limi~ ~o co~s~ruc~ion cos~s~ ~he costs of ~cquiring la~dm,
in~eres$~ in lands, ~'~d wa~er rights hecessmry for ~he
wl~h considoro~ion given ~o appraised v~lues and prudcn~ public
age~cy ~cquimi~io~ practices, ~:~d legal~
cos~ for ~uy cl~i~ or en~icipo.~cd c~im by s~y person ro~ing
~he co:~s~c~ion .of caid ~o~ml project, n~'~d all o~hcr expe~mcs
necessary for s~id ~ot~l proJoc~
~. ~_~o.~..ct .~c:~:~u,:~.~:O~...~.~.. C~ ...... ~l~tfo.~. The ~o~1
p~ojec~ shall be co~'~s~ruc~cd in t~;o scparcte projcctm, u~der
ar~ ~he indian Creek D~u ~d Dispos~l Are~. Cons~ruc'~io:~ of each
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JOHN C, WEIDMAN
~f. AI3 ERVI LLE, GA
separate project shall be considered as one project tuuder the
ter~$ of this agreement° Construction of e~ch separate project
, ~nall be commenced by the District as soon
of the ~otal project s~
ms reasonable and practicable and shall be completed by the
Distric~ not later than December l, 1968, unless fu~ds are not
available to th~ Di.~trict ir~ accordance with ~he provisions of
Exhibit B, attached hereto ~d m~de a par~ hereof, or weather
conditions, litigatio~, strikes or s¢~s of God prohibit
completioZ~'by s~id date~ The time for completion ~ay be extende(
upon written approval of the S~ate~ In the event funds availsbl~
as set forth in Exbibi~ B ere insufficie~t to construc$ the iota~.
project, District shsll have ~he righ~ to complete the separate
project for the Indian Creek Pipeline, the time for completion o~
the separate project for the Indian Creek Dam ~d Disposal ~rea
shall be exte:~ded for a period of one year, and District shall
have the righ~ ~o ~secure suppl0mental financing and comPlete
construction of ~he separate projec~ for said D~m and Disposal
^rea; provided ~he ~i~e of cempletion for maid Dam and Disposal
~re~ shall~not be extended unless the separate project for the
Indisn Creek Pipeli~e is completed by~ December l, 1968, or as in
this Article otherwm~e provided° The total project, shall be
constructed in accordance with the projec~ description se~ forth
in Exhibit A and f~nancing methods se~ forth in said Exhibit B,
or in ~his Article otherwise provided, .and wi~h the approved
plans ~r~i specificmtions referred to in Article 6 hereof, or
with any revisions thereof approved by ~he Executive Officer and
the FWPCA. For the purpose of this said contract, construction
of each separate contract and ~he total projec~ shall be
'considered completed w~n ~o deter~ined by the Executive Officez
snd the K~PC~, unless othcrwis~ 'p. rovided by ~r~icle ll.
5, ~.q~pli~ncc with Labor...a:.~.d.. C0~v?}r_r~e~t Code.
P_rovi.~ions.;, In the construction a'nd opera~ion of the Coral
project, the District shall comply v;ith ~he applicable provisio~
°
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d~IHN I~. W~IDMAN
of ChapSer 1 of Par~ 7 of Divisio:'~ 2.of ~.e C~!i=or,la L~bor
Code and Division 5 of i~itle i of the C~liforni~ Governmmn~ C~de.
~ds_.to_:Pi~trict,. Thc Dis~ric'~ shall comply with the following
co~udi~iona preceden~ ~o bhe disburse~e~'~= by ~he S~%e of any
~rtioa of ~ho loan co~mi~nent:
.(~) The Distric: sh~ll submit ~o the Execu:ive
Officer plmns, specifico:ions ~-,d cos: es:i.m~es of the ~o:al
proJec: for purposes of S~m:o ~pprowl ~nd cmr:ificr~:ioa of a
Feder, 1 Grmn$ under Public Lnw S~-660 ~s a~e:~ded. Upon approval
by :he EXecutive Officer, s~id Fxecut~vo Ofl'icer sh~ll ce~:ify
s~ld plans, specific~:io::s ~nd cos: es~i~cs :o :he F~PCR.
Dis:ticS sh~ll execu:e ~'~ .offer m;~d ~cccp~:ce of Federal
funds in a~ less$ ~he ~:~.o~ 'scs fo,~a in Schedule B under
Federal Gr~n~ (PL 660). ~ll conversers, plans, speclfica~ions,
co~z$~c%ion bids, ch~e orders and all docuu~e:~s rel~ing
e~ch sepnra~e projec~ shnll be ~pp~ovcd by ~he Execu$ive Officer
and ~he FW~'C;~.
(b) The Dis~ric% sh~ll, afSer ini%i~l conSrac~ awnrd,
~nd initial disburmeuen~ of fu?ds, se~d ~o ~he Executive Officer
monShly Progress reports, includi:%g ~ny revised
separate proJecU com~, ~he porcen~Ee of co~ple~ion of e~ch
zepar~:e projec%,~ ~he costs ~ncrc~ofore exper~ded for e~ch
sep, r~%e prOJec% subscquen% ~o ~he preceding monthly progress
repotS, ~od ~n estimate of ~ho work ~o be done ou each
proJec~ in :he succee~i~
7. ~.i~hurse~e5D of S:~te F~.~':d.s.~ State Funds mh~ll
be disbursed ~o ~%e Distric~ fer - ~'
e,~,c,, separate proJec~ in
roll.lng =anner:
(~) Te~: perce~'~$ {10~) of ~he e~$i~ed
p~Jec$ cos~' When ~mpprovol of fin, 1 pl~ns a~d
and Sh~ ~im~ed serrate proJcc$ costs have been given by
~he F[~PC~ ~;~d the Executive Officer.
{b) ~ ~ddi~iorml forty percen~ ($0%) oE ~he revise~
em~i'~a~e~ separate prOjec~ co=~ ~hcn ~ con~ruc~ion con~rnc~
has been ~pprov~ by ~he FwPC~ ~ ~ecuCive Officer, end
co~rac~ ~ h~s b~en ~e~e by ~ho District.
(c) ~:~ addi~io~l ~w'ea~y-five p~rce~ (25%) of ~he
~L~bem~ revised estimated sep~ro~$e pr~jec~ cosb whe:~ ~he Dis~ric$
FWPC~ ~nd Executive Officer have cer~ifi~ ~ha~ ~id se~rs~e
~oJec~ construction h~s re~ched fifty percen~ (50%) comple~io:~.
(d) ~: ~ddibional fif~ce~ percer~
revisei es~i~ed meper~e projec~ cos$ when s~ld District, F~.~CA
~nd Executive Officer hmve certified ~h~ bhe separate proJec~
co~s$~ion h~m remch~ seven, by-five percen~ (75%) comple$io~.
(e) The $o~1 u~p~id b~l~nce o~ said sep~rm~e projec~
cos~ upon ~hm separate proJec~ .co?~ple~io~, ~nd l~spcc~ion ~nd
~pprovzl by ~he F~PC~ ~nd ~xeCu~ive Officer, ~nd ncc~p~nce by
~he District. The sepmrs~e proJ~c~ cos~ ~m ~s~ ir~ ~his ~r$1cle
7 (e) mh~ll include ~he co~$~ruc~io~ cosbs b~sed upon ~he con,fmc
award, ~n~icipabed or ~c~u~l Ch~e Orders, ~he cos~ of acquiring
l~.nd~, in~eres~ in l~nds, m:~d w~.~er rights ~:ecess~ry for ~he
project, v~iSh considerm~ioa ~ive~ ~o ~pprnised v~luem and
pruden~ public ~gency ~cqulsi~t°n practices, ~:~d legal,
~d~inis~rs~ive, engine~ring, ~urveying, ~ez~i~, ~ and inspec~ion
coG, s, ar~d ~he co~ i'oc mr~y cloim or ~n$icipa~ c~im by
perm~n rel~i:~g ~o ~e co~m~c~io~ of m~id project, and ~11
by said Executive Officer ss z~eceos~ry for comple~ion
se~ra~e project.
~x~oe~d~yro~_.Rec~rd~$. The =~o~;u'y diuburs~ ~o ~he Dis~rtc~
pursu~n~ $o Article 7 hereof shall be deposited i~ a special
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established by ~e District seporste ,~:~d dimti.ct from all other
accounts of the District. The funds so deposi=~ in said special
~c~o~ shall only bc used for p~en~ of sep~rn~e a~'~d ~o~1
proJec~ cos=$. The Dis~ric% sh~ll Hoop complo=e ~:~ e~curm~e
=.~aU arc mode from $~id special
recess of ~he expenditures
accoun~ ~ ~he S~te, or i~s reprase;~,~ives, shall have
righ~ ~o inspec~ su~ recess a:~d m~ke copies ~here~ a~
~ime du~n~ ~he Dis~ric~'s regular office hours.
9. Ee~rts._o'.~ ~:xp~u~itures ~nd on ~:roJec~ Const~ction
On or Before $5 days sf~'er the dste o~ W~,ich shy conmt~ction
co:~tract for ~ s~parm~e project is c~,p].et~d or construction
c~mses, ~nd on or before $5 d~ys after the d~te on v~hich
cenm~c~ion of the ~otal proJec~ is c~mplet~ or
ceases, ~he Di~ric~ shall f~r, imh ~ ~itten report ~o ~he
showing in de~sil ~he purpose s:~d amo~ of the expe~di~ures and
encumbrances fro~ or of mzid special .~cco~ ~nd mhowing ~he
to~$i amount ~xpend~ fro~ the d~c of the first di~b~sem, en~ of
the loan co~ttment. In ~he said reports the Dls~ric~
i~emime all of the separate a~d to~l project costs incurred
prior to comple~ion of said project or cessation of construction
that ~re to be ~id from ~he ren~ining fu~ds i~, s~.td special
~ccount. ~t the option of the District, the final ~udit report
and inspection of FWPC~. for each sep~?~r~te project and the total
proJec~ ~y be sub~itt~ i~ lieu of any separate report. .
C~m.~le~,~n_of F,roJect._ The S~a~ ~hall h~ve ~he c~ght ~o ~n~pec
~he work bain~ performed and ~he facilities being
at any and all times during the construction of the p~Ject
to inspect the ~mme at tony end roll ti=~es error its comple~ion.
ll. ~~c~t of P.ri~'~cipal ~.:~fo~nt. of Lo,Dm Upon
completion of the totml project, the District shall, within 90
~a2s a~er final inspection, audit and spproval is ~ve:~ by the
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F~PC~ o£ 1;he ~o~al project, remit, ~o the State ~y
d~.~b~ ~o ~he Di~r~c~ ur~der ~hi~ con~rac~ ~ha~ ~re unexpend~
~n~ no~ ne~ed ~o pay cos~ o~ ~he ~ld ~o~al pro~ec~
such ~s exist. ~rans~i~ ~o ~l~e S~a~e a ~rit~en no~tce ~o ~ha~
effect. Zn ~he even~ funds available as se~ forth in ~x~ibi~ B
are insuf~icien~ ~o conm~c~ ~he ~o~al proJec~ mhd Dis~ric~
shall no~ co~ple~e co~c~ion of ~he se~r~e proJec~ for
Indian Creek Pipeline ~i~hi~ ~he ~i~e p~vide~ in Article ~.
~he ~o~al proJec~ shall be d~c~ed completed a~ ~he expiration
of ~he ~e for complm~ior~ of mai~ Indigen Creek Pipeline separa~c
project. In ~he even~ funds avai~ble ~$ se: for~h in Em%ibi~
B are insufficien~ ~o con~c~ '~he ~o~al projec~ ,nd ~he
.Dim~ric~ comple~es c:n~c~ion of ~he Indian Creek Pipeline'
separate proJe~ within ~he %i~e for comple~ion of maid Indian
Creek Pipeline pro~ed in ~r~t~le &. bu~ does no~ secure
supplemen:al financing and complete construction of ~he
proJec~ for ~he Indian Creek Dam and Disposal rrea duri~
~ne ~ear ex%ension of %lma for co~ple~ion of said D~z and
Disposal ~rea pr~vide~ i~ A~icle $. ~he proJec~ shall be deemed
comple~ a~ ~he end of said o~e year extension peri~. Dis%rio:
shall r~: ~o ~he S~,~e any funds u~:e~ended or ~ransml: %o
S~a~e a no~ice :ha% no ~uch ~expende~ f~da ezis% within ~0
d,ys ~er said comple~ion ~i~e or ~eeme4 ~omple~i~n ~ime.
ne~ :o pay cos~s of ~he said proJec: shall include cons~c~i~
com~s ~sed upon ~he con~ra~c~ a~rd. com~s for accel Chan~e
O~ers. ~ha cos~ of acquirin.~ lands, inheres: in ~n4s. a~
wa~er ~h%s necems~ry for ~he project, wi~h consider:ion
given ~o appraised v, lues ,nd pruden~ public .sency acquisi~ion
practices, and l~al. a~inim:ra~ive, engineering.
~es~in~. and inspection costs, and ~he cos~ for any claim or
an:icipm~ed claim by any perso:~ reL,~ing ~o ~he cona~c:i~n
of said project, and all o:her Dim:ric~ exp~naes de~e~n~ by
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nece~s~y fo~ commotion of said sol~ato project. ;'Jith~ 30
days ~er' ~" ·
rece~i~ of ~y f~ds o~ notic~ that no ~p~d~
~ds ~xis$ f~m District, State ch~! s~ ~o Distrlc~ a
~i~le 12, hcr~ ~',
of the .~ot~. disb~s~t that ~s be~u r~itted ~o the State
by ~he 'Distri~ ,~uder this. A~ciclo. F~ds receiv~ by ~he
Di~ric~ :~cm the F~c~ Gr~t (i~550) for th~ tot~ p~Jmc~
d~m~,g ~h~ there ~z~:ists ~p~mdc~d i~ds. Lu the
ev~t F~~ ~r~ ~ds ( :'L. o~0) are
rece.~ed ~or the
as ~ ~s ~icle ~o~d~, f~h~ r~ :to State ~y
project, or ~ r~ ~ch ~md.s e~ci~t, transmit ~to
Ou'p~~:~ .~ltt~ notice to that ~foct, ~ud State
r~ts~ ~clp~ ~o~u~ of the lo~u to be r~l~id.
h~e~{ ~ be const~ to pc~ D.istric~ to re~in ~re
the tot~ .p~Ject cos~ ~n the State lo~ ~m'~ds disb~s~
~~t to this ~ntr~ct ~d ~e Fc~er~" ~
for ~aid t~t~ p~jo~. ~ the cv~,t ~ds ~re dicbm-a~ to
the District .by ~ta~ far ~y seP~te ~oject, ~d said
p~J~t is ~t ~n~ctcd, Distri~ s~ .re~urae State ~d
12. ~_O~.~'~cc'~Z of._Lo;~,. ~:o District shoal Pay to tho
!l.
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~J~I~N [~. WrlOMAN
feL~CI~RVILL. Ir, CA ~SIS.~
S~a~e the amoun~z se~ forth opposite she installments in
repaymen~ schedule shown in w '
~xnibi~ C, a$~ched here:o and made
a ps~ hereof, ~il :he principal a~oun~ of ~he l~n ia repaid
in ~11. The firs~ principal ins~allmen~ shall be due a~
~yable ~en years followinE ~he dmso on which ~he S~a~e ~rans~s
$o ~he Dis~ric~ a written s~a~e~en~ of She principal amoun~ of
~he l~n p~suan~ ~o Ar$iclo I1 hereof, and ~he rer~ining
princl~l lnm~allmen~s shall be due a~d payable on ~he same
day of each succeedln~ year ~hercaf~er ~n$il She principal
mmo~ of ~he loan is'repaid in full. In ~he even~ ~he principal
am~un~ of She lo~n ~ be repaid is less ~han One Million EiEh~
H~dr~ Thousand DolOrS {$1,800,000.~), each princl~l
rep~yme~ ir~allmen$ shall .be reduced to s percentage ~f such
~aSal~en~ eq~l ~o ~he pc. ce..~ge ~hich ~he principal amoun~
~* be repaid bears to one ~i!!ion Eigh~ Hundr~ Th~sa~
Dollars ($1,g~,~O.O0).
· :.~ ~ ,..,~ ~?~,~ Op~ior~,~ The ~is~rie~ sh~ll have
~he option of ~ying in advance a~ any ~ime all or ~ny portion
of ~he rem~tning unpaid p~incipaI ~o~ of ~he losn~ provide,
~ha~ any in~erem~ mcccued hereunder shall be paid
~ime$ provid~ further, ~ha~ ~ny such prep~ymen~ Shall no~
relieve ~he Dis~ric~ of isa obllga~lon ~o make ~he
in ~he amours ~d a~ ~h~ ~imc~ ~peeift~ in tr~icle 12 hereof
~$il ~he 'principal m~o'un~ ~f ~:~e loan is re~aid in ~11.
(a) The Dis~ric~ ~h~ll pay ~o ~he S~e in~eres~
Sh~ ra~e per ann~, se~ forth in Subdivision (b) of Shim
Para~ph on %h~ ~paid princ~p~l b~nce of ~he sums of money
4isb~a~ :~ ~he Dia~ric~ pursuan~ ~o ~his contract. $ai4~
in%eros% ~all acc~e from ~he da~e of each S~a~e disbursemen%
~n ~he am~ of each m~id disbursement, mhd shall ~e liras
~ya~le ~ne y~r sf~er'~he daSe on which She S~aSe ~ranmmi~s
12.
tO the Disgricc ~ written s~a~e=en~ of the principal amount of
the loan pursua.u~ %o Ar$1c!u 11 hmreof, and annually on
~ame day of each year ~hcreaf~er un~il ~he principal anoun~ of
She loan and in%eres~ %h=rcon h~s been repaid in full.
(b) The ra~e of inDere~ shall be equ~l ~o
average, as de=ermined by ~he Board, of ~he ne~ in~eres=
~o =he SDa~e or, =he males of g~erai obliE,$ton bo~ds of She
S~aSe Sha~ occ~red d~ing ~hs c~le~ar year i~m~ia~oly
preceding %he c~le~'~ar year in ~,hic~'~ ~he inSeres~ falls due,
d~ing =he mora~ori~ on princi~l payments, wi~h in~res~
Shereaf~er.~o be payable a= ~ne ~s~ ra=e applied d~ing
moratoria; p~vided =na~ when uno applic:~le average of
n~ ~ereS= com~a ~o =he $=a~e i~ no~ a mul$iple of one-~en~h
of 1 percent, '~he in=eres$ ra%e shall be a= =he multiple of
on~-=enDh of 1 Percen= nex~ abov~ Dh~ applicable uweraEe of
(a) The SCa~e shall ~esiga8$e She Fiscal Officer Co
Fiscal Officer shall furnish Dis=ric~ u~n recuip~ of any
~en% a s~z$emenD of ~he re,straining principal lomn balance
az~ any in, erase ba~nce due afUer any maid ~ymen~
(b) S~a~o shall armually Sransmi~ $o DisSric~ a
s~aSemen~ of ~he ln~e~-es~ rase compu~ ia accordance wish
A~icle 14 (b) shir~y (~0) days prior bo :he annual due daSe
for in:eres~ paymen% by Diat~ic:, d~g che ~ra~o~iu~
pr~:ci~l ~),ment~. ~e shall ann~lly transmit to District
a S~'~e~t of the int~re~ due ~hlrty (30) days prior ~o the
O~erabl~or~ditf~on~ The District .shall operate the const~c~
project facilities ia an effici~n$ and econ~cal ~mer and
shall make all repairs, renewals, a~'~d replscements necessary to
· the efficient operation of maid facilities and to ke~p thom in
~0~ repair at, all ~imes, mo ~hat ~id faci~ties ~hall retain
in aa go~ and effici~u~ condi=ion aa u~n ~heir ~cona=ruc=ion,
ordinary ar~ r~son~ble w~r ~nd deprecia$ion exceptS, so long
as sa~ facilities are used for Uhe expor=a~ion of ~rea~ed
· ~ewage effluen$ of %he Sou~h ~ke Tahoe B~siu, from ~he
of Luther Pass $0 Diamond Valley, Alpine County.
~or. ~oJec~:Da~F~e, The Dl~ric~ a.~eos ~o i~emnify the
of California, She Board, and :heir officers, aEenba
~ployees agains~ ar~ :o ho~ $he same free and ha~lesm from
any ~nd all'clmims, de~..~.~,ds, damages, lcsse~, cos~s, expenses,
~ liability due or inciden~ ~o, eifher in w~olm or in ~r$ and
whether directly or indirectly, ~he design,
opera$ion,, repair, maintenance, exis%ence, or fail~ ef
p~oJec~ or of a~y of i~m workz or f~cili~iem.
.Eyo.htbig~d~ The Disgric~ shall, no~ sell, lease,
exchange, morggage or hypo[hocz~e or encumber in any ~nnor
or any po~ion of ghe proJecg or of ar~y real or ofher proper~y
necesmarily connec[ed or used in conJ~c~io[~ ~herowi~h
ghe obligagion mubjec~ of ghis congr.~c¢ has b~en~ sagi~fied or
forgiven, wighou[~, prior per~nission of gho S~n~o. The t~greemeng
between Sou~h T~hoe Public U$ili~y Di~ricg ~nd ghe Co,Ay of
Alpine and ghe Alpine Coun[y ~,¢er Agency, daged hp~l'6, 1966,
shall, go ghe exgeng ~h~S ig provides for sny.righg go us~ a
porgion of $he go,al ProJecg by Alpine Coungy Wa~mr Ag~nmy, nos
be sUbJeCg go ghe p~vlsions of $his ~.r~icle
office hours, each of ~he par~iea here:o and ~he~ au:horim~
ropreaenfabivem ohall have ~h~ righ~,tO inspec~ any a~ all
books, records, contracts, and accounts of the other party that
contain .information relaUing to the project and to matters in, or
arising out of, this contract, and to make copies thereof.
20. i~.otices. A~y notices that are required to be
given by one party to the other tu'~der this contract shall be
deemed to have been given when enclosed in a postage-prepaid
envelope addressed to ~he District at its office, when the
District is the party to be notified, and to the State Allocatioz
Board of the State of California, S~cramento, California, when
the State is the pa~y ~o be notified, and deposited in the
United States Post Office; provided, that this article shall
not precl~e the effective service of any such notice by other
21. ~ssiMn~?~t of C.ontr~c~ This contract and all of
the provisions hereof shall ~pply to and bind the successors ~nd
assigns~ of the parties hereto but no ass~onment or transfer of
this contract· or any part ~hereof or interest therein shall
be valid unless and until approved by the State.
22. ~.~.iv~r.s.. Any waiver at auy time by either pa~y
hereto of its rights with respect to a default, or any other
matter arising in connection ~th this contract, shall not be~
deemed to be a waiver ~th respect to any subsequent default
or matter.
23. ~rm_of. Con~ac~.,. This contract and the
obligations of the District and its constituents to the State
here~der shall resinate when the principal amo~t of the lo~n
has been repaid tO the State ~nd all interest thereon and any
other s~s of money due to the State here~der have been paid to
the State in full.
24. ~.~.e.~ution~ This contract shall be effective when
the State Allocation Board and District ha~ duly authorized its
execution, the officers so authorized have execut~ said contra
in duplic~l;e, and the Departments'of Fiz;ance and General Service~
Of the St~t,e o£ California h~ve ~pprovud ~aid cont, raCr,,,
S ~ATE OF CA. LIFo,~ I,
ST?,TE ALLOC.~IO~,~ BOA~{D
Officer, $~a~e Allocation Board
SOUi'H T~tiOE PUDLiC Ui'ILITY DISTRIC£
~ho 5oard of Directors'
Distric~ and ex officio Secre~ry of
the Board of Diroc$ors Shereof.
Depar~men~ of Finance
Depar~men~ of General Servicea
16.
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dnhr~ ~, W£1OMAN
1~e total project con~i~t~ of two separate projects,
~ea. These t~o sepal-ate p~Jects ~-~ necess~y to permi~ the
~usion of fac~ities for the tr~ns~ation of
m~e ~uen~ of the South L~e T~oe Dasin from the
'0f Luther Pass to Di~ond V~ley in ~pLuc C~ty.
~e ~dian Cre~k Pip~Lue ~sparate project w~l c~ry
t .o~,.~ of Luther
approx~at~y 13 m~os into Di~ond V~loy. ~pine Co. by. This
be a, b~ied pip~e, ~cept at high. my bridges or river
~reek D~ and .~s~o~ ~r~a ~eparate
proJec~ ~ ~
conazs~s c~ m~ oa:-~h ~ud rock f~! d:~u ~o b~
on a m-~l m:~'~ed ~rlbu~y to ~udi~u Crcd~ Lu Si~uond ~Valley.
The dram w~ provide hold~ pond s~o~,~ capacity of up
32OO acre feat for ~reated se~,:age ~flu~t, ~:i~ holdL~ ~nd
s~or~e im a p~ of tr~s~r~a$1on fac~i~ics re~ired prior
2
5
4
5
6
7
8
9
10
11
12
15
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21
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25
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J~,~l'~ C. WEIDMAN
Tot'
1,7'~,~0.00
2,570,000.00