AP 05-19-07 Special Board Meeting and Public Hearing
#
SOUTH TAHOE PUBLIC UTILITY DISTRICT
IIBasic Services for a Complex World"
SPECIAL BOARD MEETING AND PUBLIC HEARING
AGENDA
Saturday, May 19, 2007
2:00 P.M.
District Board Room
1275 Meadow Crest Drive, South lake Tahoe, California
Richard Sol brig, General Mana~er
Eric W. Schafer, President
"M
Paul Sciuto, Assistant Manager
James R. Jones, Vice President
BOARD MEMBERS
Duane Wallace, Director
-
MarYL.9u Mosbacher, Director ..
Kathleen Farrell, Director
,.-
1. CALL TO ORDER REGULAR MEETING - PLEDGE OF ALLEGIANCE
2. COMMENTS FROM THE AUDIENCE (Short non-agenda items that are within the subject
matter jurisdiction of the District. Five-minute limit. No action will be taken.)
3. CORRECTIONS TO THE AGENDA
4. MAJORITY PROTEST HEARING
a. Report on Customer Notification Pursuant to Proposition 218 Requirements
b. Presentation of 2007/08 Proposed Rates and Budgets for the Sewer and Water
Enterprise Fund
c. Report on Protests Received
5.
ITEMS FOR BOARD ACTION
REQUESTED BOARD ACTION
a. Rate Amendment Ordinance
Pg. 1 (Lisa Coyner)
Enact Ordinance No. 499-07
Amending Ordinance 464, and
Superseding Ordinance No. 495-06
in its Entirety
SPECIAL BOARD MEETING I PUBLIC HEARING AGENDA - MAY 19, 2007
PAGE-2
b.
Pg. 7
Sewer Enterprise Fund Budget:
Fiscal Year 2007-08
(Rhonda McFarlane)
Adopt Resolution No. 2830-07
Adopting the Budget for the Sewer
Enterprise Fund
c.
Pg.11
Water Enterprise Fund Budget:
Fiscal Year 2007-08
(Rhonda McFarlane)
Adopt Resolution No. 2831-07
Adopting the Budget for the Water
Enterprise Fund
6. CLOSED SESSION (Closed Sessions are not open to the public)
a. Pursuant to Government Code Section 54956.9(a)/Conference with Legal Counsel-
Pg.15 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 Eastern District of CA
7. ACTION I REPORT ON ITEMS DISCUSSED DURING CLOSED SESSION
8. ADJOURNMENT
The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month. A complete
agenda packet, including all backup information is available for review at the meeting and at the District office during the hours of
8:00 a.m. - 5:00 p.m., Monday through Friday. Items on this agenda are numbered for identification purposes only and will not
necessarily be considered in the order in which they appear on the agenda. Designated times are for particular items only. Public
Hearings will not be called to order prior to the time specified.
Public participation is encouraged. Public comments on items appearing on the agenda will be taken at the same time the agenda
items are heard; comments should be brief and directed to the specifics of the item being considered. Comments on items not on
the agenda can be heard during "Comments from the Audience;" however, action cannot be taken on items not on the agenda.
Please provide the Clerk of the Board with a copy of all written material presented at the meeting.
The meeting location is accessible to people with disabilities. Every reasonable effort will be made to accommodate participation of
the disabled in all of the District's public meetings. If particular accommodations for the disabled are needed (Le., disability-related
aids, or other services), please contact the Clerk ofthe Board at 530.544.6474, extension 6203, at least 24 hours in advance of the
meeting.
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
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South Tahoe
Public Utility District
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1275 Meadowo.t Drive-South LabJ Tahoe-CA 9615()..7401
Phon6 530 54+&414- Fax 530 f541-OO14-WWW.stp.rd.u5
BOARD AGENDA ITEM Sa
TO:
Board of Directors
FROM:
Lisa Coyner, Manager of Customer Service
MEETING DATE:
May 19,2007
ITEM - PROJECT NAME: Rate Amendment Ordinance
REQUESTED BOARD ACTION: Enact Ordinance No. 499-07 amending Ordinance
464, and superseding Ordinance No. 495-06 in its entirety.
DISCUSSION: The Ordinance increases the Water Service Charges (Schedules 2 and
3) and increases Water Consumption Charges to $2.12 per hundred cubic feet and
increases the annual Sewer Rate (Schedule 6), representing an overall rate increase of
4%.
A public meeting concerning the proposed Ordinance was held on May 3,2007.
SCHEDULE: Enact Ordinance with rates to be effective 07/01/07.
COSTS:
ACCOUNT NO: Various
BUDGETED AMOUNT REMAINING:
ATTACHMENTS: Ordinance No. 499-07
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES~ NO
CHIEF F:INANCIAL OFFICER: YES ~ NO
CATEGORY: Sewer & Water
-1-
ORDINANCE NO. 499-07
AN AMENDMENT TO THE SOUTH TAHOE PUBLIC UTILITY DISTRICT'S
ORDINANCE NO. 464 - ADMINISTRATIVE CODE SECTIONS 3.1.49 AND
3.1.50 WATER RATE SCHEDULES, AND SECTION 4.5.12 SEWER RATE
SCHEDULE, AND SUPERSEDING WATER AND SEWER RATE ORDINANCE
NO. 495-06 IN ITS ENTIRETY
. The Board of Directors of the South Tahoe Public Utility District, EI Dorado
County, State of California, makes the following findings:
I. Public Notice of this Ordinance was duly given, authorized, posted and
published, as required by law and specifically, that said Notice fixing the time and place
of the meeting on said Ordinance was duly given, posted, and published, as required by
the Government Code of California.
2. Pursuant to said Public Notice, a public meeting of the Board of Directors
of the South Tahoe Public Utility District (District) on this Ordinance took place on May
3,2007, at 6:00 pm at the place specified in said Notice of Public Meeting.
3. The Notice of time and place of said meeting, including a general
explanation of the matters to be considered at said meeting, was published on April 12,
2007 and April 26, 2007.
4. At least ten (10) days prior to said Public Meeting, the data indicating the
amount of the cost or estimated cost required to provide water and sewer services for
which service charges are proposed for adoption pursuant to this Ordinance, and the
revenue source(s) anticipated to provide such service was available to the public.
5. An additional public hearing took place on May 19,2007, at 2:00 pm, as
required by the California Constitution. Owners of property served by the District were
notified of the additional public hearing by mail. This mail notification was sent at least
forty-five (45) days prior to the adoption ofthis Ordinance, whereby the owners of the
property in the District were given the opportunity to protest these rate schedules.
WATER RATES
6. The water service charges in Schedules No.2 and 3 will be effective July
I, 2007 and are for the following purposes:
a. Obtaining funds for capital project necessary to maintain service for
existing customers;
b. Meeting debt service requirements;
c. Meeting operating expenses;
d. Purchasing or leasing equipment, supplies or materials;
e. Meeting financial reserve needs and requirements.
-3-
7. The existing water service charges and the increase in the consumption
charge are necessary to meet the costs and expenses enumerated in paragraph 5
herein above, and are included in the water budget adopted on May 19, 2007.
NOW, THEREFORE, BE IT ENACTED BY THE SOUTH TAHOE
PUBLIC UTILITY DISTRICT BOARD OF DIRECTORS THAT ORDINANCE
NO. 495-06 IS SUPERSEDED AND THAT WATER RATE SCHEDULES
NUMBER 2 AND 3 PROVIDED BY ORDINANCE NO. 464 - ADMINISTRATIVE
CODE, SECTION 3.1.49 AND 3.1.50 IS HEREBY AMENDED AND REPLACED
BY THE FOLLOWING SCHEDULES 2 AND 3:
WATER RATE SCHEDULES
SCHEDULE 2 - ANNUAL FLAT SERVICE
a.
b.
c.
d.
Single dwelling unit
Duplex
Triplex
Fourplex
Each additional unit
Business establishment when serviced from:
$445.60
$819.52
$1,113.44
$1,433.28
$240.48
e.
f.
% inch connection
One inch connection
$647.20
$976.64
SCHEDULE 3 - METERED SERVICE
Annual Minimum Rate
% inch water connection
1 inch water connection
1 Y2 inch water connection
2 inch water connection
3 inch water connection
4 inch water connection
6 inch water connection
8 inch water connection
10 inch water connection
$244.48
$334.56
$574.08
$914.40
$1,820.96
$2,840.96
$4,301.12
$5,767.68
$7,971.52
All consumption will be charged at the rate of Two Dollars Twelve Cents ($2.12)
per one hundred (100) cubic feet.
-4-
8. The Water Capital Improvement Charges in the amount of$I,448,000, formerly
in Schedules No.6 and 7, are combined and included in Rate Schedules 2 and 3 herein
above and will be effective July 1,2007. The Capital Improvement Charges are
restricted in use to the following purposes:
a. Construction of capital improvements as designated in the District's
financial statements as "Capital Assets";
b. Debt service related to items referred to in 8a;
c. Reserves accumulated for future construction or purchase of Capital
Improvements as designated in the District's financial statements as
"Capital Assets."
SEWER RATES
9. The sewer service charges in Schedule No.6 will be effective July 1, 2007
and are for the following purposes:
a. Obtaining funds for capital projects necessary to maintain service for
existing customers;
b. Meeting debt service requirements;
c. Meeting operating expenses;
d. Purchasing or leasing equipment, supplies or materials;
e. Meeting financial reserve needs and requirements.
10. The increase in sewer service charges are necessary to meet the costs and
expenses enumerated in Paragraph 7 herein above, and are included in the sewer budget
adopted May 19, 2007.
NOW, THEREFORE, BE IT ENACTED BY THE SOUTH TAHOE
PUBLIC UTILITY DISTRICT BOARD OF DIRECTORS THAT ORDINANCE
NO. 495-06 IS SUPERSEDED AND THAT SEWER RATE NUMBER 6
PROVIDED BY ORDINANCE NO. 464 - ADMINISTRATIVE CODE, SECTION
4.5.12 IS HEREBY AMENDED AND REPLACED BY THE FOLLOWING
SCHEDULE 6:
SEWER RATE SCHEDULE 6
Annual service charges per sewer unit shall be as follows:
Type of Connection Annual Service
Charge per Unit
Quarterly Service
Charge per Unit
Minimum Charge
per Unit
Homes and Apartments $108.60
$27.15
$9.05
Motels/Hotelsffimeshares $108.12
$27.03
$9.01
-5-
Restaurants $116.40 $29.10 $9.70
Service Stations $116.16 $29.04 $9.68
TrailerIMobile Home Parks $101.88 $25.47 $8.49
& Campgrounds
Laundromats $116.16 $29.04 $9.68
Automobile Service Garage $116.16 $29.04 $9.68
Taverns without Food $116.16 $29.04 $9.68
Facilities
All Other Commercial $116.16 $29.04 $9.68
Establishments
11. Delinquent charges, when recorded as provided in California Government
Code Section 54354.5, and the District's Administrative Code, shall constitute a lien
upon the real property served.
12. This Ordinance hereby supersedes Ordinance No. 495-06 in its entirety,
and amends Ordinance No. 464 - Administrative Code, Sections 3.1.49, 3.1.50 and
4.5.12.
PASSED AND ENACTED by the Board of Directors of the South Tahoe Public
Utility District at its Regular Board Meeting on the 19th day of May, 2007 by the
following vote: ..
AYES:
NOES:
ABSENT:
DATED: May 19,2007
Eric Schafer, President of the Board
Kathy Sharp, Clerk of the Board
-6-
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South Tahoe
Public Utility District
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1275 Me.atbv'Crest; Drive -South t.abI r....CA 96150-14a
Phone ~ 544 6414- Fax 530541-0614. \VWW;Stp.td.us
BOARD AGENDA ITEM 5b
TO:
Board of Directors
FROM:
Rhonda McFarlane, Chief Financial Officer
MEETING DATE:
May 19, 2007
ITEM - PROJECT NAME: Sewer Enterprise Fund Budget: Fiscal Year 2007-08
REQUESTED BOARD ACTION: Adopt Resolution No. 2830-07 adopting the budget
for the Sewer Enterprise Fund.
DISCUSSION: The 2007-08 proposed budget is fully funded and on May 3,2007, was
presented in a public meeting. The 2007-08 proposed budget includes an overall rate
change of 4%. The increase in rates is necessary to fund increasing operating costs Le.
power rate increases, and capital infrastructure replacement.
SCHEDULE: Must be adopted by July 1,2007
COSTS: $31, 329,875
ACCOUNT NO: Various
BUDGETED AMOUNT REMAINING: N/A
ATTACHMENTS: Resolution No. 2830-07, Sewer Budget Summary
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES,f!. NA
CHIEF FINANCIAL OFFICER: YES R~
CATEGORY: Sewer
NO
NO
-7-
1
2
3
4
5
6
7 WHEREAS, on May 3,2007, the Board of Directors of the South Tahoe Public
8 Utility District held a public meeting and exhibits of the Sewer Enterprise Fund Budget
9 for the Fiscal Year 2007-08 were made public.
10 NOW, THEREFORE BE IT RESOLVED, by the Board of Directors of the South
11 Tahoe Public Utility District that:
The attached budget in the amount of $31 ,329,875 is adopted for the Fiscal Year
12
beginning July 1, 2007 and ending June 30, 2008.
13
We the undersigned, do hereby certify that the above and foregoing resolution
14
was duly and regularly adopted and passed by the Board of Directors of the South
15 Tahoe Public Utility District at a special meeting duly held on the 19th day of May 2007,
16 by the following vote:
17
RESOLUTION NO. 2830-07
A RESOLUTION OF THE BOARD OF DIRECTORS
OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT
ADOPTING THE BUDGET FOR THE SEWER ENTERPRISE FUND
FOR FISCAL YEAR 2007-08
18 AYES:
19 NOES:
20 ABSENT:
21
22
23
24
25
26
27
28
29
30
Eric W. Schafer, Board President
South Tahoe Public Utility District
ATTEST:
Kathy Sharp, Clerk of the Board
-9-
SEWER BUDGET SUMMARY
3,492,249
1,781,699
4,013,626
8,687
9,296,261
5,592,749
- 3,943,144
0
1,649,605
15 835 206
3,928,274
1,924,584
6,002,364
659,556
12,514,778
3,320,428
- 1,793,028
800,036
2,327,436
19,235,828
4,427,222
2,058,125
6,303,029
727,320
13,515,696
5,720,132
- 2,699,335
- 535,000
2,485,798
19 702,896
4,663,350
2,277,325
6,841,900
1,166,000
14,948,575
4,754,321
- 1,944,926
- 30,000
STABILIZATION FUND 5
14,452,767
9,221,751
1,634,078
2004/05
2005/06 2006/07 2007/08
ACTUAL ACTUAL ESTIMATE BUDGET
r
ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE
FUND FUND FUND FUND
1,634,078 1,649,605 2,327,436 2,485,796
13,254,932 14,185,601 16,908,392 17,217,100
0 0 0 0
14 889 010
BEGINNING CASH BALANCES
REVENUES (1)
BORROWINGS
AVAILABLE FUNDS
SALARIES (2)
BENEFITS (2)
OPERATIONS & MAINTENANCE (2)
CAPITAL OUTLAY
DEBT SERVICE 3
TOTAL CASH OUTLAYS
BALANCE BEFORE TRANSFERS
CAPITAL OUTLAY FUND TRANSFERS
ACCRUAL TO CASH ADJUSTMENT
RATE STABILIZATION FUND TRANSFERS
OPERATING AND CAPITAL OUTLAY RESERVES (4j
TE
( TOTAL RESERVE BALANCES
AMORTIZATION (NON -CASH ITEM)
DEPRECIATION (NON -CASH ITEM)
2003/04
ACTUAL
ENTERPRISE
FUND
1,453,429
12,999,338
0
3,558,217
1,746,561
3,916,205
768
5,231,016
- 3,596,938
0
1,634,078
SOUTH TAHOE PUBLIC UTILITY DISTRICT
49,000 48,677 63,100 63,100 63,000
3,866,627 3,868,286 4,333,810 4,700,000 4,900,000
NOTES:
(1) Enterprise Fund revenue is from customer service charges and Capital Outlay Reserve revenue
is from capacity fees and grants. Borrowings fund capital improvements.
(2) Capital Outlay includes the Engineering Dept. Enterprise Fund contains all other departments.
(3) Interest expense is paid from the Enterprise Fund. Principal is paid from the Capital Outlay Reserve.
(4) A cash reserve equal to two months of costs is maintained for operations. The remaining cash is
designated for Capital Outlay projects.
(5) The Board established the Rate Stabilization Fund (RSF) on April 15, 2004. In the event of a large and sudden
Toss of revenue or increase in costs these funds will be used to avoid dramatic changes in sewer
service charge rates.
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South Tahoe
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1275 ~Cnl$Drive. South l.ats Tahoe-CA 96150-140'
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BOARD AGENDA ITEM 5c
TO:
Board of Directors
FROM:
Rhonda McFarlane, Chief Financial Officer
MEETING DATE:
May 19,2007
ITEM - PROJECT NAME: Water Enterprise Fund Budget: Fiscal Year 2007-08
REQUESTED BOARD ACTION: Adopt Resolution No. 2831-07 adopting the budget
for the Water Enterprise Fund.
DISCUSSION: The 2007-08 proposed budget is fully funded and on May 3,2007, was
presented in a public meeting. The 2007-08 proposed budget includes an overall rate
change of 4%. The increase in rates is necessary to fund capital infrastructure
replacement.
SCHEDULE: Must be adopted by July 1, 2007
COSTS: $18,651,226
ACCOUNT NO: Various
BUDGETED AMOUNT REMAINING: NIA
ATTACHMENTS: Resolution No. 2831-07, Water Budget Summary
CONCURRENCE WITH REQUESTED ACTION:
GENERAL MANAGER: YES ,f?;HJ
CHIEF FINANCIAL OFFICER: YES ~ ~
CATEGORY: Water
NO
NO
-11-
20
21
22
23 ATTEST:
24
,
,
25
26
27
28
29
30
1
2
3
4
RESOLUTION NO. 2831 ~7
A RESOLUTION OF THE BOARD OF DIRECTORS
OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT
ADOPTING THE BUDGET FOR THE WATER ENTERPRISE FUND
FOR FISCAL YEAR 2007-08
5
6
WHEREAS, on May 3, 2007, the Board of Directors of the South Tahoe Public
7 Utility District held a public meeting and exhibits of the Water Enterprise Fund Budget
8 for the Fiscal Year 2007-08 were made public.
9 NOW, THEREFORE BE IT RESOLVED, by the Board of Directors of the South
1 0 Tahoe Public Utility District that:
11 The attached budget in the amount of $18,651 ,226 is adopted for the Fiscal Year
12 beginning July 1, 2007 and ending June 30, 2008.
We the undersigned, do hereby certify that the above and foregoing resolution
14 was duly and regularly adopted and passed by the Board of Directors of the South
Tahoe Public Utility District at a special meeting duly held on the 19th day of May 2007,
15
by the following vote:
16
17
18
19
13
AYES:
NOES:
ABSENT:
Eric W. Schafer, Board President
South Tahoe Public Utility District
Kathy Sharp, Clerk of the Board
-13-
585,000
7,838,281
2,175,552
- 683,852
47,625
1,539,325
1,539,325
9,445,305
2,321,420
1,236,184
2,371,785
522 625
6,452,013
2,993,291
- 1,727,514
48,970
1,314,747
10,813,647
2,624,044
1,218,625
3,083,277
507 625
7,433,571
3,380,076
- 1,869,346
47,625
1,558 355
12,235,355
2,800,751
1,383,950
3,665,325
408 000
8 258,026
3,977,329
- 2,339,050
47,625
0
1,685,904
1,685,904
41,328,544
15,677,311
2,809,471
WATER BUDGET SUMMARY
2004/05
2005/06
2006/07 2007/08
ACTUAL ACTUAL ESTIMATE BUDGET
ENTERPRISE ENTERPRISE ENTERPRISE ENTERPRISE
FUND FUND FUND FUND
2,809,471 1,539,325 1,314,747 1,558,355
7,204,362 7,905,980 9,498,900 10,677,000
0 0 0 0
10,013,833 ,.
2,187,890
1,159,634
3,905,757
1,314,747 1,558,355
BEGINNING CASH BALANCES (1)
REVENUES (2)
BORROWINGS
AVAILABLE FUNDS
SALARIES (3)
BENEFITS (3)
OPERATIONS & MAINTENANCE (3)
CAPITAL OUTLAY
DEBT SERVICE 4
TOTAL CASH OUTLAYS
BALANCE BEFORE TRANSFERS
CAPITAL OUTLAY FUND TRANSFERS
ACCRUAL TO CASH ADJUSTMENT
MTBE CONTAMINATION /RATE STABILIZATION FUNDS
OPERATING AND CAPITAL OUTLAY RESERVES
I- RESERVED FOR MTBE REMEDIATION
RATE STABILIZATION RESERVE
TOTAL RESERVE BALANCES
AMORTIZATION (NON -CASH ITEM)
DEPRECIATION (NON -CASH ITEM)
2003/04
ACTUAL
ENTERPRISE
FUND
1,314,999
40,013,545
0
1,935,240
982,002
12,139,128
620,942
25,651,233
- 22,770,978
- 70,784
2,809,471
SOUTH TAHOE PUBLIC UTILITY DISTRICT
9,506 11,150 1,345 4,100 4,100
1,021,586 1,143,718 1,315,872 1,800,000 2,000,000
NOTES:
(1) A cash reserve equal to two months of costs is maintained for operations. The remaining cash is
designated for Capital Outlay projects, MTBE Remediation and Rate Stabilization.
(2) Enterprise Fund revenue is from customer service charges and Capital Outlay Reserve revenue
is from connection fees, Capital Improvement Charge, grants, and borrowings.
(3) Capital Outlay includes the Engineering Dept. Enterprise Fund contains all other departments.
(4) Interest expense is paid from the Enterprise Fund. Principal is paid from the Capital Outlay Reserve.
(5) In 2002 -03 and thereafter, MTBE settlement proceeds are reserved for MTBE related projects
and expenses. No Rate Stabilization Reserve will be established until MTBE Funds are less than
water consumption revenue.
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South Tahoe
Public Utility District
Director!)
KJltI1leen Fa~
Jame!; Ii:. Jone5
l.4.ry Lou MooI>acher
DUlIne Wallace
Eric Schafer
1275 Meadow Cr66t Drive. South Lake Tahoe. CA 96150-7401
Phone 530544~6474. Fax 530 541-0014- www.stpud.us
BOARD AGENDA tTEM 6a
TO:
Board of Directors
FROM:
Richard H. SOlbrig, General Manager
MEETING DATE: May 19, 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: Meyers Landfill Site - United States of America vs. EI Dorado County and City
of South Lake Tahoe and Third Party Defendants, Civil Action No. 5-01-1520 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!l11/
CHIEF FINANCIAL OFFICER: YEsR(Y\<?-
CATEGORY: Sewer
NO
NO
-15-
2007/08 CAPITAL PROJECTS
SEWER PROJECTS DESCRIPTION BUDGETED
AMOUNT
Waste Water Treatment Plant Replace failing export pumps @WWTP, $3,500,000
Final Export Pumps new wet well & pump housing facility
Waste Water Treatment Plant Mitigation for Plant projects $225,000
TRPA Coverage Fee
Collection System Master Plan Assess & plan for upgrades/maintenance $380,000
Luther Pass Pump Station Seismic upgrades to structure $400,000
Improvements
Luther Pass Pump Station Replace inadequate/antiquated equipment $100,000
Transformers
B-Line Re-vegetation Maintain/monitor reveg of B-Line 3 $150,000
C-Line Evaluation Condition Assessment of C-Line $60,000
Upper Dressler Ditch Replace portion of failing/inadequate ditch $700,000
Indian Creek TMDL Design Hypolimn. Oxygnation System $600,000
Diamond Valley Ranch (DVR) Assess & plan for maintenance/upgrades $100,000
Master Plan to reuse recycled water
DVR Emergency Storage Develop/design emergency storage $175,000
Beecher Pump Station RecoaUrehab pump station wetwell $107,000
BMP Pump Station Erosion Meet TRPA imposed BMP requirements $120,000
Control at District facilities
Engineering Staff & Expenses $934,000
Other $1,349,000
TOTAL: $8,900,000
WATER PROJECTS DESCRIPTION BUDGETED
AMOUNT
Waterlines Glen Road, Gardner Mountain, Tata Lane, $1,800,000
In-house
Pipeline Evaluation Flagpole/Airport $150,000
Wells Complete South Upper Truckee re-drill, $1,700,000
arsenic treatment svstem desiQn
Water Tanks Angora tank, Country Club tank $300,000
BMP & Re-vegetation Plant Meet TRPA imposed BMP requirements $481,500
Grounds at District facilities
BMP Pump Station Erosion Meet TRPA imposed BMP requirements $110,000
Control at District facilities
Erosion Control Proiects Work with City and County $300,000
Enaineering Staff & Expenses $1,029,000
Other $529,500
TOTAL: $6,400,000