Resolution No. 1264 1
2
5
4
5
6
7
8
9
10
11
12
15
14
15
16
17
18
19
20
21
22
25
24
25
26
27
28
50
d~HN ~.. WEIDMAN
A RESOLUTION OF THE BOARD OF DIRECTORS OF SOUTH TAHOE
PUBLIC UTILITY DISTRICT REQUESTING MORATORIUM ON
INTEREST PAYMENTS ON A STATE OF CALIFORNIA LOAN TO
SOUTH TAHOE PUBLIC UTILITY DISTRICT
RESOLVED BY THE Board of Directors of the SOUTH TAHOE
PUBLIC UTILITY DISTRICT, County of E1 Dorado, State of California,
as follows:
The SOUTH TAHOE PUBLIC UTILITY DISTRICT hereby requests
the State of California, acting by and through the State Water
Resources Control Board, to declare a moratorium on interest
payments which may be due on that certain Contract between State
of California acting by and through the State Allocation Board
pursuant to Chapter 47, Statutes of 1966, First Extraordinary
Session,as amended by Chapter 157 of said Statutes and session
and South Tahoe Public Utility District, a copy of which is
attached hereto, from the effective date of Assembly Bill No.
1593, Chapter 1067, Statutes of 1968, Regular Session, signed
and filed on August 7, 1968, until through the fiscal year
1971-72.
The Board of Directors of SOUTH TAHOE PUBLIC UTILITY
DISTRICT will execute an amendment to the contract agreement
attached hereto, reflecting the changes of this request which
said amendment shall contain provisions of the moratorit~m herein
requested, and for payment of accrued interest amounts, together
with interest thereon at the same rate as on the loan, in equal
annual installments during the remainder of the loan repayment
period following the 10 year moratorium on principal payments,
or in such shorter period of time as may be selected by the
District.
1
2
5
4
5
6
7
8
9
10
11
12
14
15
16
17
18
19
20
21
22
24
25
26
27
28
29
50
· IEiH~ ~. WEIDMAN
PASSED AND ADOPTED by the Board of Directors of SOUTH
TAHOE PUBLIC UTILITY DISTRICT at a duly held regular meeting on
R~A¥ lst,' 1969, , by the following vote:
AYES: Directors Fes~er, ~Vakeman, Kortes, Ream and
Hegarty
NOES: None
ABSENT: None
Robert~ W. Fesler' President of the
Board of Directors of SOUTH TAHOE
PUBLIC UTILITY DISTRICT.
ATTEST:
David W. Callahan, Clerk of the S0uT~
TAHOE PUBLIC UTILITY DISTRICT and ex-
officio Secretary of the Board of
Directors thereof.
( SEAL )
e
'1967
1967, by ~ud between ~he ~{~e of California, ~c~in~ by
though ~he 5t~I;~ ~11cc~tion Bo:trd, hereingfter ~eferre.~ to
the ~5t,te", ~nd the Sour% ?abc~ Public Utility District, herein.
.~fter refe~ to as the "Ois~lct", n politlc~! ~u~ivi~ion of
the St, te Of C:~liFo~li,, duly orgnl;fzod, ~xlstf::~ an~ ~cti:.K
pursunr.% tO the 1.~ws Of tho Stnto Of Californic, with
· urirc~p~l pl~co of business ia ~1 Dot,do Ceu:'.ty, South L~.ko
T,I~RE~S, the South Tahoe Public Utility Diztrict
pl~,,r, ed constructio~ of cxter, slon of facilities for
~rol:i fr=u ~l',e ~u~lt of Luthor P~ss to Diamond Valloy, Alpiuo
f~. ~ha Scmtb ii. kc T~hoe Bns!n Is requirc~ by the Stnte of
Califo~im n:~ by ~he U~:i~ed States o~ America to prevent
po=sidle dograd~tOn of L~ke T~hoe 'W~ter Q~.lity;
~:~FRE~$. tb° 6ovmrnors of th~ ~tnte~ of Califo~ia
arid Ucvsd~ on ~ovc:~ber 11. 1~63. lmsu~ a A-ec~endatiqn thet th
exloting critical ~m~a2e dispos~l mitu~tion at t~:e south end of
Lnko Toh?/~ ~o corr~c~cd by expor~i~;g tr~t~ so~m2c ~fflucn~
frou tho Sc~l,. L-kc f:~Hce l~c~in by 'bhe fsll of 1965; and
.:::?.[," .... t,'IiER$.t.S, bhe Secret. ary of the Interior. United States
r.','~U~
2
3
4
5
6
7
8
10
11
14
15
16
17
20
21
22
24
25
27
28
29
30
~2
~lrlHhl (~. W[IDHAN
Conference on July 18-20, 1966, ~he conferees for the $~cs of
Cslifornia a~ Nevmda and ~he Fodo~l ~a~or Pollution Con~ol
~dministra~ion fo~d s~ rec~monde~ ~ha~ s~ge oxpor~ fr~m
L, ke T~hoe Dasin was t~ be achiev~ on a ~ime sch~ule ~bich
~ould ir, sure prece~a~ion of ~he wa~er quali~y of Lzke ~hoe ar4
warn ~o be completed by 1970~ and
WIiF~S, Chapter $7 of ~he Ca!ifor~,is S~a~u~ea of
Firo~ E~r~o~lnary 5oasion, as ~end~ by Ch~p~er 1~7 of
S~a~u~o~ and Session~ nppropria~es from ~h~ ~eneral fuzd ~o
S~a~e tlloca~ion Board of.~he 5~a~e of California ~he =u~ of
One Million EiEh~-Hundro~ Th,u~snd DolOrs ($1,800,000.~) for
~ho put,se of makin~ a loa~ ~ ~he Dis~ric~ of sc much of such
~ou~ ~s ~ho Boa~ de~e~lnes i8 neces~ry ~o ~i~ ~ho
extension of facili~ies for ~he ~rans~rta~lc~ of ~re~t~
offluen~ .of ~he Sou~h L, ke ~hoe B~sln from ~he su~l~ of Luther
Pass ~o Diamond Valley in ~lpine County;
available for allocation ~o ~i~e Dis~ric~ unless the Dis~ric~
executes an agreomen~ wi~h ~he S~o~e ~llOc~ion Boar~ urAer ~¥hicH
i~ a~eos ~o rep~y ~he amoum~ of ~he allocz~ion, ~i~h
~i~hin 25 years following a 10 year mo~or~ on principal
ou~horizing ~he epplica~ion ~0 ~he S~a~ A~oca~ion Bo~ fo~
~t;ERItS, ~he Dis~ric~ has submi~et ~o ~he Execu~iv~
Officer of ~be California 3~a~e W~ qusli~y Co~rol Bonrd of
~he S~a~o of C~lifor~ia p~na for ~he cona~c~io~ of a
proJoc~ necossa~. ~G,po~ ~he extension of ffacili~ies for
~r.~nmpo~lon of ~rea~ sewage ~fflu~n~ of ~ho South ~ke
Basin f~om ~he. su~ of Luther Pesa to Diamond Valley, Alpine
hereto, ~d said Executive OCficer h~ ~pprov~ and
Oran~ {PL 8~460);
~he S~n~e co~ ea~es for ~aid ~o~ol proJecu which ore
· ==flriz~ in Zxhibi~ B a~ch~ hero~oJ and
Dia~ric~ of One Million Elgh~-Hundr~ Thouoand Dollars
($1,800,000.~) by the $~ate ~llocahion Board, a~ recoip~ by
Dis~rlc~ of a F~orhl G~n~ (PL 660) In ~he su~ of Seven Hu~dr~
S~von~y One Thousand Dollars ($771,0~.~) ~ill_prOvide
fin~noi~2 meGhods for co:~s~c~ion of said ~o~al project, which
~id financing mo~h~s are s~r~arize~ in 8a~ Exhibi~ B;
~H~R~5, ~he S~a~e Allocation Bo~ hms approv~
~osolu~ton eu~horizing ~ho making of said lo~u in
wl~h ~he Locsl Agoncy Allocz~io~ ~ c~encing ~ Section
e~ seq., of ~ho S~a~o of Ca~fornia, Govorn=e~ C~o;
~tO~, THER2FO~, i~ is mu~lly agre~ by a~
~he par~lcs as follo~a~
1. Definitiona~ As us~ tn ~his con~rac~
fo~in~ ~c~a shall have ~he meanings
(a) ~fo~al Project" shall mean all works
facilities proposed ~o ~e conm~c~ by the Dis~ric~
dosOrib~ in ~he ProJec~ Desc~p~ion in Exhibi~ A,
hereto and ~de a ~r~ hereof, ~o~e~her wi~h all lands, interests
in la~s, an~ ~a~er rights necessary for ~he
opera,ion ~nd ~in~e~nco ~he~eof, which said works and
facilities 'a~ necessary for the ~rans~r~a~ion off
so~go effluen~ of ~he' ~outh ~ke Tahoe Basin from ~he su~i~ of
Luther Pass'~o Dtamoi~ Valley ia Alpine
{$')~'~3e~a~e ProJec~~ shall mean a proJec~ which ia
1
a part o£ the "Tot~l ?roJoct., and for which a aspera, to contract
is awarded for conutruc~lon of a por~lon of tho works and
faci~t~ea necensary for the trano~rtat~on of treated
of fluent of tho Bouth ~ko Tahoe Basin fr~ tho su~t of Luther
Paua to Diamond Vnlley tn Alpine Co~tT.
(c) "Loan 6o~,tt~ent-shnll ~an tbs ~x~um
money ~ich the ~tato u~rees to ~an to the Dl~t~tct ~er ~his
contract aa provided in A~ticle 2 hereo:.
(d) ~ear~ shal~ ~ean calendar yoa~.
(e) eBoa~~ a}~ll roman the State Allocat2on Boa~ o~
tee 8tats o~
(~) "Executive O~icer- shall noun the Executive
Off,car of the ~tute ~ato= Q~lity Control Beard of the State o~
Cali festa.
(a) "FL~;PC~,- shall nean the Federal tvater Pollution
Con~rol Administration acting throu~ i~u doatgnat~
representative or regional officer.
(h) "Const~ction Bids'" abmll mcan open. co~petitive,
oenlcd bids csll~ for bY tho District p~suant to applicable
Unit~ S~atos of ~merlca and State of Califorr~ia law for public
woyk ~ be cons~c~e~ by Diu~ric~.
project cost zs e~i~at~d by tho E~gineer of Dlstric~ rand
mpp~v~ by the Executive Officer prior to rea&lying const~ctior
bids for any me.rate project.
(J ~ "Rcvi~ed Eat!rated Separate P~Jec~ Cos:- la a
rovis~ ~c~rato project cos; as estL~at~ by tho Engineer of
Dimtrict,~ end approved by tho Executive~ Officer. after
co~ot~ction bids ara recei~ed an! a consolation coatract
e~a~o!:for said so. rate pro~ect, but prior to coepleticn
thereof, ar.d 'in'~ludes revisions ~de from ti~o to ti~o by s~id
~n~neor, and approv~ by said Executive Officer' in ~11
estimated amOunts' for const~ction coats ~sed upon tbs contract
award, 8nticipot'cd or octuel Chnr,~e Ordor3, the co~t o£ ~cc!uirin
lands, interest in ~r~, ~nd w~tcr ri~ht~ necees~ for the
project, with constdcrncion Eivon to apprais~ values ufa prudor, t
~b~c ~ency acquisition ~actEces, oc, d legals, ad~niatrative,
on~ineerin~ au~oying~ teat/n~ a~d inopcction costs, and tho
Coot ~or m~y clair or anticip~ted claim by any per,on
to ~he con~t~ction o~ s~id projects arid all other
expenses esti~ed by ~ld Engtnee~ a~ approv~ bY said
Executive ~lcer as necessary ~or completion og said
project.
.2. Maximum ~?ou~t_ tO be_~p~n~ ~ho State will lo~n
to tho District in acco~ance ~ith tho provisior~= o~ this
cont~ct a a~ o~ ~o:~e7 not to oxco~ One Million
Thousand DolOrs ($1,8~a000.~1 at the rnto of interest eot
~o~Ch ~n A~icle ~ hereof.
3. P~occ of I.o~, An~ ara all =easy di~b~s~ to
the Dist=~ct under th~a contract shell be u~ed ~olely for the
pa}~t o~ costs neces~rily incu~ b~ the District for the
ccnoC~ctioa oE the total project necessary ~o permit tho
Gffluen~ of the South ~nko Tahoe Basin fr~ tho su~ of'
Pa~s So Diamond V~lley ~n Alpine Co~$y~ lncluding~ ~
~mit~ to const~ction co,tsp, tile COStU of ocquiring
intere~t~ ~ lands, e~ ~ate~ ci~t~ necosssry ~or the project,
~th considor~tion given to ap~r~is~ value~ ~nd p~den~ public
~oncy ~cq~ition pr~ctlce~, m~ lo~nl,
e;~gincerin~, surveyinE, tos~in~, arid inspection costs, end the
co~t for an~ c~ or anticipated c~i~ by any person relst~n~ ti
tho co~et~ction of ~aid tc~nl project~ ~d all o~her expo~c~
necessary for s~id totel project completion.
~... ~. Project Co~structicn ~,~d Completion. The total
project =hall be const~ct~ in two ae~rate projects,
c~A the 1~dian ~Creck D~ a~ Disposal Area. Con~tr~ct~o~
ocparAte project sh~ll be cor~sidered ss oho proJ~ under the
ter~s of this agreement. Cor. mtruction of e~ch s~p~ratc project
of the~ totol project sh~ll bo comme~c~ by the District ~s soon
as reaeo~ble and prmctic~ble ~n~ shall bo c~pleted b2 the
Di~ric~ not l~ter t~n Dec~ber 1~ 1968, unles~ f~s are
available to the District ~ ~cco~ance with the provisions
Exhibit B~ attech~ hereto end ~m~de a ~r~ hereof, or
co~ditions, liti~ntim'~, strikes or acts of O~ prohibit
co~pletion b2 amid date. ~e time for co~pletion ~ay bo e~e~dcd
upon ~i~ten approval of tho State. In t~)o event ~a
~s set ~o~h in~ F~hi~it B ore in~ficient to conztruct the
Project,~ Dlstri~ shall have the ri~t to c~.plete the
p~Ject for the Indian Creek Pipeline~ thc ~ime for c~,pletion
~ho separate Project for the India':~ Creek Dam and Die,stol Area
s~all be e~endcd for a peri~ of one year, ~nd District shall
have the ri~h~ to secure ~ppl~e~tal f~n~cing ar~ complete
cm~t~ction of the serrate project for sa~ D~m and Disposal
Area; prov~ the ~i~e of c~ple~lcn for said De~ n~ Disposal
~rea shall not be ex~ended uzlcsm the separate projoc~ for the
Indian Creek Pipeline Is c~pleteA by December 1, 1968, or
this Article othe~ise ~ovid~. The totel project sh~ll
co~st~ct~ %n accedence with the project description set forth
in Fxhibit A m~d financ~g meth~a se~ forth in said 2~,ibit
~r in this ~icle othe~isc provide, a~ witW~ho approved
plans sr~ specificstio~s referred to ~' ~rticle 6 hereof,
~i~h any revisions thereof approve' by the Executive Off~cer and
the F~PCA. For the purpose of this said co~tract, const~ctim~
of emch mcpsr~t~ contract and ~he total project chall ~e
co:~sidcrcd cmuplet~ when zo deter~in~ By the Execu~ive Officer
end the ~'~PC~ ~loms othe~iso provided bY ~rticle 11.
~rovi.sim;s._ In the~ cm~s~ctiOn and operatim~ of thc total
pro~cc~, tho Distric.~ shall co=ply ~th t'he cpplicable provi~io~
of Chap%er 1 of Pnr~ 7 of Divie£on 2 of the California Labor
Code and Division 5 of Title 1 of %ho California Govern~en~ Co~o,
6, Cond!~ion~_ Pcp. Cgdenc ~.q D!~bur~9~,m~..of.
D)nd~ .,to, Di~mi_o~ Tho Die%~ic% shall comply w~%h
con~i~ion~ prec~en~ %o ~he dis~u~oemen~ b~ ~he 5=~e of any
~r~ioa of ~he loan
{, ) The Diskfit% ahnll submi~ ~o ~he Executive
Officer plans, specifica~ions and cosD os~ima~es of ~he ~o=al
proJec~ for p~poses of 5=a~e approval and cer~ifica~loa of
F~er, l Or, n~ ~nder Public Lnw 8$-660 zs a=ended. U~n zpprov, 1
by ~he Executive OSficer, sai~ 2x~cu~Xvo Officor ~hall certify
mmid plans, specifi~ions a~ coG~ estimates ~o %he F~PC~.
Dis~ric~ zhsll execute an offer a~ acceptance of F~ersl ~ran~
funds in a~ loa~ ~he amo~ SO~ forth in 5che~vle'B undor
Federal Oran~ {PL 660). ~11 con~rac~s, plans, zpecifica~ions.
cona~c%lon bids. chango orders and all documents rela~in~ co
each separate proJec~ ~nll be spprov~ by ~he Exe~ive
and ~he F~PC~.
{b) The Die~ric~ shall, after initial con~rac~
and initial disburs~en~ of funds, send ~o ~he Executive Officor
mo~.~hly pro,cam reports, including any revis~
mapnra~o proJec~ co~, ~he percen~oge of complo~ion of ench
separ~o proJoc~, ~ho com~s ~hore~ofore. oxpende~ for e~ch
sop~ro~e proJec~ subsequon~ ~o ~he proc~$ng monthly pro~rz~
report, a~ en eo~im~o of. ~bo work.~o-be done on emch
proJec~ la ~he succoe~l~g ~onth.
be disbursed ~o ~he Dio%rtc~ for each 5epnra~e proJec~
roll, in[ =anner:
(a) Te~ porcon~ (10~) of ~he os~i=,~c~
p~Jec~ co=~' ~hen-'approvsl of final p~as and specifications
~nd ~he em~imn~e~ serrate proJ.oc~ cos~s have been givcn
1
2
5
4
5
7
8
9
11
14
15
16
17
19
2O
21
22
25
24
27
29
5O
52
the F~,'~PCI n:~i tho gxecu~iVO Officer.
(b) P.~ additional forty porcen~ ($0%) of ~he
esti~ate~ eoparat~ proJcc~ cos~ when a construction co~:~r, ct
has been ~pprov~d by the F~PCA o~d Executive Officer, ~d a
co~,tract e~n~ has bee:~-made by tho District.
(c) An a~di~io:~al ~won~2-fivo pcrce~,~ (2~%) of the
~oa~ revised es~lma~ separate projec~ cos~ when ~he Dis~ric~
F~'PC~ ~nd Execu~ive Officer have cer~ifi~ ~ha~ maid
~oJec$ eonz~ruc~ion h.s rench~ fifty percen~ (~0~)
(d} An zddi~ional fif~ee~ ~rcer,~ (15%) of
rovise~ os~ima~cd se~rm~o proJec~ coo~ ~hen sold Dl~ric~.
.nd Sxecu~lve Officer have cer~ifi~ ~hG~ ~he separate proJ~c~
co~a~c~lon ham roach~ a~r~2-~ivo porcon~ (75%) complc~lon.
(o) ~he ~o~al unpaid b~l~nce of ~aid serrate proJec~
cos~ u~n ~ho soparoce proJec~ cor~ple~io~;. ~nd inspection
approvml by ~ho FWPC,~ ~ Executive Officer, znd acceptance by
She Dis~ric$. The separate proJeo~ coz~ ~ us~ in ~his I r~lcle
? (o) shall incl~e ~he conmSrmc~ioa co~s b~sed upo~
o~srd~ on~icipa~ o~ ~c~u~l C~n~o O~ero. ~ho cos~ of acq'
l~nds~ in~oro=~ in lsn~o, and ~a~r rights n~cesso~ for ~he
proJeo~. ~i~h consideration give~ ~o appraised values
p~on~ public agency acquisi~ion practices, ar~
person relaxins ~o ~he con~ruc~iors of oai~ project, and .11
by said Executive Officer ms ~cco~aary for comple~io~ of said
ae~ra~o project.
~_l!pa~dl}~r~_Eocc~m_~ Tho money diaburaot ~o ~ha ~is~ric~
'borcof ~ball bo do~oai~od in a special
pursuan~ ~o lr~icio 7
established by the District sepnrnte ~nd distinct from ell other
accounts of the Di~trict. Tho funds so deposited in s~id special
account Shall only be u~ed for pn~cnt o~ sep~r, te and ~ot~l
project costs. The District shall keep co~plete ~d sccura~e
rcco~a of the expe~i~uros tha~ arc m~de from s,id ~pocial
cccount and ~he 5tnte, or its representatives, shall h~ve
right to inspect su~ reco~m end m~ke copies there~ at
~ime durin~ the District's re~l~ office hours.
9. ~o~orts ~n_~xpenditur~?~d_ c~..?~JOct
On or before $~ dny~ ~f~cr the date on whic~ shy const~ction
co,'~tract for e ecparste project i~ c~let~ or
ceases, ~nd on or before $~ days after the d~tc on ~hich
conmt~ctio~ of the total project is co=plated or conetructio~
ceases, the District ah, ll f~ni~h a ~itten roper6 to the State
ehowing in d~t~,il the p~po~e and ~mo~-,t of the expe~.diture~ and
~ncur~brances fro~. or of said special acco~t and ahowln~ the
total remount expond~ fro= the d~to of tho first disb~scm~c~:~
thc loan co~it=ont. I~ tho said reports the District mhnll
i~e~izo all of tho e~parate ~r~ total project combs incurred
p~ior to co~pleticn of said project or cessation of constructio:~
that.ere to be ~ from thc ~e=~inin~ f~dm i~ tumid' apccicl
~cco~nt. At tho optics of the District~ the final ~dit report
ond inspection of ~PC~ for e~ch soparste project ~nd the total
proJec~ may be ~ub~itte~ in lieu of any s~p~rate report.
~.orp.]et!.c~L..of. project,_ .The State Shall have the eight to in~p~c~
the ~crk being porfo~cd and the fscllitics being co~z~ructed
a~ any and ~11 times during the conztruction of tho project ~,~
~o inspect the e~mo at shy mhd all tines after its co=ple~iou.
completion of the ~o~aI project, th~ District ~hnll,
~days after final insp°ction, audit snd. approval is give~:
9~
F;.~'PC~ of ~hu total project, romi~ to th~ 5t~r.,e any fur~s
dizb~s~ ~o ~he Distrlc~ under ~hia con~rac~ ~ha~
~nd no~ nec~c~ to pay costs of ~e zaid ~o~al proJec~ lnc~ro~
p~ior ~o ~he da~e oF ~id ~o~al proJec~ complo~ion,, or if no
~uch ~ndm cxi~, ~n~ ~o ~he State a ~i~on no~ico
effect. In ~hc ~vcn~ ~ndm available as se~ fo~h in Em~i~i~ B
are insufficien~ ~o cons~c~ ~he ~o~al project, a~ Dis~ric~
~h~ll no~ complete conz~c~ion of ~h~ so~r~e projec~ for ~ho
~he to~al p~oJec~ shall be de~ed co~le~e~ a~ ~he e~iration
of the ~o for compla~ion of mai~ Indif~n Creek Pipeline separate
project. In ~he.Ovon~ ~nds avai~ble as se~ forth in
B are insufficien~ to conm~c~ ~he ~otal proJec~
Distric~ co=ple~es ~n~c~ion of the Indian Creek Pipeline
scpmrste proJoc~ within ~ho time for comple~ion of sa~ Indis~
Creek PApeline pro~d~ in Article $, hu~ does no~ secure
~upple~cn~al finsnci~g an~ complete construction of
proJec~ for the Indian Cr~,k Dam and Disposol Area duri~.~ the
cn~ ~'ear extension of ~ for co=ple~ion of said
Diaposal Area prOvid~ in A~cle $, tho proJcc~ sha~
co=ple~e~ a~ ~he ~nd of zaid one year ex,on,ica p~ri~. Dis~ric~
cbnll r~ ~o ~hc Sta~e any funds unexp~nd~ or ~ns~l~ ~o
Sca~o a no~ice ~ha~ no such unoxpo~de~ f~ds o~o~ w~hin ~0
d~ys after s~d completion ~i=e o~ deemed comple~ion
nc~ to pay cos~a of Oho said proJec~ shall include cons~c~io~
co~s bam~ upon ~ho con~rmc~ a~ard, .cos~s for actual Chan~o
Orders, ~ho cos~ of ~cquiring lands, in~eros~ in
~mter ri~h~s ncccm~nry.for ~ho p~Jzc~, ~i~h consideration
given to ~ppraiccd valuc~ end p~den~ p~blic ~gency scquisi~io~;
practices, sr~ lo2sl, a~ni~ra~ive, engineering,
~c~ing, sn~ inmp~ctio:~.comts, and ~hc cos~ for any claim or
a~tici~cd clsim by any person ro~tln~ ~o ~he con~ruc~io~
oF zsid project, a,~ all o~hcr Dia~ric~ expenses de~o~ne~
2
4
5
6
?
9
10
11
12
14
15
16
17
19
2O
21
22
24
25
2B
27
50
~o. c~:~etlcn of ~ald separate project. ;/ith~ 30
days ~er rccet~ o~ ~uy f~ds cr no~ice t~ no
~:htch ~o~ .~1 bo tho' Cfor~co be~oa~ the ~ot~
of ~ho ~o~ disb~s~ml~ t~ ~ be~ r~tted, to tho
by tho Distri~ ~d~ thts.~ic!o, i~mds recoiv~ by tho
a~l bo cr~it~ to~mrd the tot~ ~Ject cost
cyst F~~ Gr~:$ ~ds (F~6~D) aro ~eiv~ ~t~ the
Olo~ic% ~: tr~t to ~t~o ~uy ~p~d~ ,~s cr give
a~ ~u ~ ~~o l~ovidcd, lethe'!th r~ to State ~ny
dlsb,-~z~ ~ Distric~ ~ not ne~ to p~ coots of c~
proJec$, .or ~ ~ ~ch Ikm~ ~st, tr~.~lt So Sta~o a
fo~h~.mh transit a ~?p!~u~t~ ~.~lttc~ ~ta$~ub of
thc D!~tr!ct by ~ta~o for ~y ~r,~atc .projcct, ~ ~ald
not constructed' D'im~rtcb shall roinburac Stctc said
.': *: ...
:- ~,~,~: ~.,
2
4
5
6
7
9
10
11
- 14
15
16
17
18
19
2O
21
22
25
24
25
26
27
28
29
5O
52
~l',HN I~o WElD. MAN
a p,r~ hereof, un,il ~he pr~cipml a~o~ of ~he loan ia
in full. The firs~ princip~l insbal~n~ ~h~ll be ~ue
payable ~on year~ follow, fag ~ho da~o on which ~ho~ Sca~e
~o ~ho Dis~ric~ a written a~a~.e~$ of ~ho principal amo~u~ of
~ho loan p~sua~.$ ~o lr~i~o 11 hereof~ a~d ~he refining
princl~l instal~cnta shall bo due and payable on tho sa~e
day of each succeeding year ~horcaf~er until tho
~moua~ of ~he loan i~. re~l~ in ~ull. In ~he ev~n~ the princi~l
~mo~ of ~he loan ~o b~ ~ep~l~ ~a lems ~han One Milton Ei~h~
l~dr~ Thous~n~ DolOrs ($1,800,0~.~, each principal
rep~ymen~ i~a~uen~ ~hall be rc~uce~ to c percentage of ~uch
tnm~al~en~ cq~l ~o ~h~ percen~aSo ~hich ~ho princl~l a=ou~
~ be repel4 be~rs ~o One Million ~
Dollars ($1,800,000.00).
=he option of payln~ ~. advance a= a~y ~o all or say per,ion
of =ho r~m~tni~g unp, id p~lncipal amo~= of ~he loan] p~~,
~ha~ any in, ores= accmaed hor~ur.~or ~all bo paid aa the
~lme; provid~ fur~hor~ ~ha~ "~ny much prep~)~en~ shall no~
in =he amounts ~ a% ~he ~us ap~c~i~ tn Ar=icle 12 h~reof
~il ~he princi~l a~ou~ of ~he loan is ropaid In fu~.
(a) The Dia~rict sh~ll pay ~o ~ho S~a~e in~eros~
the r~e pot annum, se~ forth 'in Su~ivision (b) of ~hia
Paragraph oa the ~paid princip~l ~nce o~ ~ho su~s of mo:~ey
di~burs~ ~o' tho Di~ric~ pursuan~ ~o ~hi~ contract. Sa~
in~eresG 'zhall acc~e from tho dace of ~ch S~a~o
~yabla one y~ar a~or ~ho d~o on which ~ho S~o~o ~ron~l~a
~0 Cho Dls:ricc e wriC~on s:aCemen~ of ~ho pri:;cipal am, ounb of
~he loan purDuan~ ~o Article 11 h~rcof~ and ann~11y on
sacs day o~ each year ~hcrea~er ~1 ~ho principal a~oun~
~ho loan ara in~ere~ ~horcon has been ropa~ in full.
{b) The ra~e of in~rca~ shall be equ~l ~o
average, as do~e~in~ by ~ho Bon~, of ~he no~ in~eroo~ co~o
~o ~he 3~a~e on Oho oslos of General obliEo~ion Bon~s of
S:~Co ~ha~ oc~ro4 d~in~ ~he enlarger year i~edia~oly
preceding ~he calendar 2ear in which the interest falls due,
d~ing the mora~ori~ 0n princi~l paymonos, wi:h
:hc~eafCer ~o be payable a: oho ~sb ra:e applied during
=ora:ori~l provid~.~ha~ ~hen ~he applicable average of
nc~ interest cos~s ~o che S~aCe is no~ a mul:iple of ono-~en:h
of 1 percent, bho in~eros~ ra~e shall Bo a~ ~he ~ultiple of
one-~enth of 1 porcon~ nex~ above ~ho applicable ~erage
~he ne~ in~ereo~ co~cm. '
(a) Tho S~aGe shall doaIgnaCe ~he Fiscal Officer
~hom principal a~ in~ercs~ payments are ~o bo m~do, 5aid
Fimcal Officer a~all ~alah Oia:ric~ upon receip: of any
payzen~ a e~a~o~en~ of ~ho re=aining principal-loan ba~co
~r~ ~ny in~er~S~ balance duo a~o~ zny 'maid
(b} S~a=e ~hall ann~lly ~ranar~% ~o Dia~ricb a
m~a:c~on~ of ~he ln~erom~ rz~o cozpu~ in accordance
A~icle ~ {b) ~hl~y (30) days prior ~o tho az~nual duo
for in:stash paymen~ by Dis:tic:, d~,g :ho noro:oriuz on
a ~:nt~on~ of tho in~oros~ duo ~hirby (30) days prior ~o
du~ ~,~o for l:~cros~ p~ymon~ by Di~ricG,
"Onc~ble~or.dition,. Tho Did%tic% ~hall opor~o ~ho conoCruc~c~i
"proJocg focl~gios lt~ an efficion~ an~ econ~ical :~nner and
§
?
8
10
11
15
18
17
18
RO
~8
~0
~bo efftcten~ opurn~ton of eat~ factl~te~ end ~o koop them
go~ ropstr ~ all ttmea~ ~0 ~ha~ ~td factllctan ehall r~tn
In as go~ arid efftct~ co~lcton a~ u~n their consc~c~lon,
of Lu~hor P~ss to Dtemond V~llay~ Alplno County,
~p~oyeee agetnS~ ~r~ to ~o~ tho ~=c fra~ and h~r~e~
any ~nd alZ c1~t~ de~r~s, dn~ge~, lo~ses, co~te~ expenso~,
proJcc~ or of a~:y of it~ workm or f~cili~len,
18. ~impos.q!_of_.~_rOject Fi~hout_S~n~.. Po~i~Pign
~rohibttcd. The Dts~ricg ~all hoC ~o11~ loaao, gra~sfer,
exchango~ mortgago o~ hypo[heca~ or onc~Bor ~ ax~y mnnor all
om mny po~lo~ of tho proJoc'g o~ of any foal or o~her
noccsearil2 co~a~cc~od or u~ 1:~ conjunction gherowi~h
ghe obligeglon nubjec~ of ~hi~ cong~cg ha~ boon satisftcl or
forglvon~ ~ighou~ p~tom po~isaton of ~ho Sgago. Tho
between Sou~h T~ho~ Pubic Ugili~y DiGgrlcg ~ ~he County ~
~.lpLue end ~he Alpine Co~y Wa~er Agencyv da~e~ ~prtl 6,
shall, ~o ~ho ex~on~ ~ha~ i~ prov~cm for any ri~ ~o u~o a
portion of '~h~ ~o~al proJec~ By Alpine County ~a~er Agency,
bo ~uhJec~ ~o ~ho provialona of ~hia Article 18.
office hourm, tach off '~he p3r~ioa hcr~o and ~heir au~horiz~
rcprcsen~a~ives ~all have ~hc rigb~ ~o inspec~ any m~ all
1
4
5
6
?
8
9
10
11
12
14
15
16
17
18
19
20
21
22
24
25
28
29
~0
laHN (:3. WrlDMAN
con~air~ info~a~io~ ~o~Gi[A~ :0 ~he proJec~ and :o ~a::era in, or
arising ou~ of. ~him con:roc~, ar~ ~o ~ke copies :hereo~.
20. bo~e~? A~M ~o:lces ~hab are required ~
~ivea by one par:y ~o :ha o~her ~'~der ~his con:roe: shall be
daor. c~ :o have boon given whe~A onclo~ot in a PO~age-prepaid
envelope address~ :o ~he Ois:r~c: a~ i~a offices ~hon
Dis~ric~ ia bhe ~r~y ~o be no:ifie~, an~ ~o :he S:a~e
B~r& of :he S:a:e of California,-S~cramen~o. California, ):hen
:he S~a~e ia ~he par~y ~o be no,ifil, an& ~eposi~ed in :he
Unibe~ S:a:es Pos~ Officej p~vided. ~ha~ :his a~icle shall
no~ precl~e :ha elf ac:ire service of az~2 such no~ice by o~her
21. ~.asi~=e~,~ of Co~r~c~. This con~rac~'end ell of
~he provisions hereof shall apply ~o a~ bind ~he successors
assi~s of ~he ~r:ies hore~° bu~ no aaai~nmen~ or ~ransfer of
~his con:rac~ or any par: ~hereof o~ in~eros~ :herein shall
be valid unless end un~il app~ov~ by :he
22. ~,?tvo~ A~,M waiver n~ any ~ime by either ~r~y
hero~o of i~s ri~n~s ~:h rempucb ~o a ~efaul~, or any
~a~:er arising in tarmac:ion wi:h ~hia con:ruc~, ~mll no~
doeu~ ~o be a .aiver ~h respec~ ~o any suuaequen~ &efaulb
23. ?e~...Of Co/.~tr~e:. This con, tach and
obligations of :he Dt~ric~ and i~s constituents ~o ~he S~3~e
hereunder shall :'ecml:~a~c when ~ho princi~l amoun: off:he lo~n
bna been r~paid ~o ~h~ ~un~e an~ all ln~ereo~ ~hereon a~
o:her mh~a o~ money duo ~o :he Sba~e hero.der have been paid
:he $:a:e in full.
~. ~xqcu:~~ Thio conbrac~ shall be effective when
~;o ~a:e Alloca:ion Bo~ an~ Dlo~ric~ have duly au:horizat
execution. ~ho o~ficera so au~horiz~ have execu~ said
1
2
4
5
6
?
9
10
;.2
14
15
16
17
20
21
22
24
25
26
- 9.7
28
29
dupl~ca~u~ and t, ho Dcp~rt,~,ent,~ o£ Fi~anc= er~l (:~noral 5¢rvlccs
tho $~a~o o£ Cali£or~in h.ve opprove~ said con~rac~,
Di~ricC a~:~l ex officio Soc~ota~-y of
Board of Dtro¢~oru
Dep~r~men~ of Gonoral ~orv£cca
16.
~d-iIBIT A
tho ~d~ Cre~ Pi~ine, ~d ~di~ Cre~: D~ ~d
~oa. The~e t~ nep~ato p~Jects ~e nocccs~y ~ p~lt tho
~sion of fcc~ities for ~:e tr~s~ation of treat~L
~,:~o ~u~ut of thru South ~o T~OO Baain C~m tho
of Luth~ Pa=s to Diamond V~lcy Ln ~pLuc ~uty. ".
~:0 ~~ Cro~ Plp~o scp~ate ~Jo~ w~ c~ry
tr~t~ m~mge ~um~t f~ the ~mit o~ Luth~
~O ~d~: Crc~ O~ ~d Otcl~os~ ~ =cparate
p~Jec$ ~t~ ef ~ e~h ~ud ~ck f~ d~ to be
Thc d~ w~ provide hold~ i~ud sterne capacity of up to
3~ acre feet for trea~ ~e ~u~t, w~ hcldAr~
stor~c i~ a ~ of tr~us~rtation fac~itic~ re~ir~ prior to
disclose of treat~ ~c ~u~t ~ Oim=cnd V~cy. The
~di~ Cre~ D~: ~ Ois~ ~ io locatc~ on ~lic l~ud~
~~st~ed by thc U. S. Depa~t of ~t~ior, B~enu of L~ud
g~.~g~A:e '~ooo FSlic l~uds ~ ~ions ~ Section
Scc~ion Sa T. 10 N. R. 20 E. I,:. D.
~£iDIT C
.
......... ~. pv~nci~al
State of California
State Allocation Board
RESOLUTION OF THE STATE ALLOCATION BOARD AUTltORIZING TllE
EXECUTIVE OFFICER TO ENTER INTO A CO~I~CT ON BEI~ OF
THE BOARD WITH Titg SOUTH TAHOE P~LIC UTILITY
DISTRICT ~R A ~AN PURSUA~ ~ C~PTER 4~
STAT~ OF 1966, FIRS~ ~T~ORDI~Y, SESSION
WHEREAS, increasing population and urbanization in the Lake Tahoe
Basin has created a serious sewage disposal problem, which occasioned th~
enactment of Chapter 47, Statutes of 1966, First Extraordinsry Session; and
WHEREAS, the South Tahq~ Public Utility Dli~r.ict has applied, to
this Board for a loan pursuant to said chapter; and
WHF21EAS, the South Tshoa Public Utility District, hereinafter
referred to as "the District", has contracted for faoiliCies co trans~rc
s~age e~fluenC Co ~ s~i~ o~ ~Cher Pass; and
~ER~S, construction of transportation facilities [or the sewage
effluen~ fr~-the s~i~ of ~t~r Pass ~o Dia~nd Valley in Alpine County
ts nov require~; and
~H~S, iC further appears ~ by virtue of the foregoing fac~s
t~c ~ha DisCrie~ is authorized ~o receive pursuan~ ~o C~p~sr 47, a loan ,-
for ~he construction of ~he facilities;
NOW, THEREFORE, BE IT R~OLVED AS FO~S~
I, T~t ~he executive o[[icer o[ the Board is aut~rtzed to enter
into a contract on be~lf of the State Allocation B~rd with the ~outh Tahoe
Public U~llity Diatricc~ ~hereby th~ Board
(a) A~rees to ~ke a l~an ~o said Ol!~tct p.~rsuanc co
C~pter 47, Statutes of 1966, tirst ~traordt~r~ Session, a~ ~he appropria-
tion contained therein, and in particular, purs~nt to the ~cal A~ency
Allocation ~ (co~encin~ with Section 15}00 o[ the ~ovemmen~ Code), and
-2-
2. Such contract may contain such other term~ and provisions
as the executive o~£icer dce~s appropriate or necessary, providing that
nothing therein shall be inconsistent with said Chapter &7 or the provi-
sions o~ this resolution.
IF the uudersignedt duly authorized ~xecutive O£ficer of the
State Allocation Board~ do hereb~ certify the foreg~ ~o be a true'and
correct copy o£ a resolution adopted at a meeting of said Bo~rd on
0¢tober 11~ 1966~ at Sacramento, Call~ornlao
~i~oard
1
2
4
5
6
?
8
9~
10
11
12
14
15
17
18
20
21
22
25
24
25
2~
27
28
29
50
R_ESOLUTION I~O. ~2'~
A RESOLUTION OF ~HE BOARD OF DIREGTORS OF
SOUTH T~.}{OE PUBLIC UTILITY DISTRICT
AUTHORIZING THE EXECUTION OF A CONTRACT
BET~EN STATE OF CALIFORNIA, ACTING BY
AkD THROUGH THE STATE ALLOCATION BOARD
PURSU^NT TO CHAPTER &7. STATUTES OF 1966,
FIRST EXTRAORDINARY SESSION AS A~,iEI~DED BY
CHAPTER 157 OF SAID STATUTES AND SESSION,
AND SOU'tH 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 BO~.RD PURSUANT TO CHAPTER $7,
STATUTES OF 1966, FIRST EXTRAORDINARY SESSION AS AMENDED BY
CHAPTER 157 OF SAID STATUTES AND SESSION, AND SOUTH TAHOE PUBLIC
UTILITY DISTRICT, da:ed May 9, 1966, and which said Contract is
sixteen{16)psges 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 authorized
and directed to attest the. signature of the President of said
Distric: on said Contract and affix thereto the corporate 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, Kortes, Melikean, Wakeman ~ .and Hegar~y
1
2
5
4
5
6
7
8
9
10
11
12
15
14
15
16
17
18
19
20
21
22
24
25
26
27
28
29
5O
51
JBHN E. WEIDMAN
CERTIFICATE OF RESOLUTION
STATE OF CALIFORNIA!
COUNTY OF EL DORADO)
I, DAVID 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 hereby
certify that the attached Resolution No./~i&~ 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 regular meeting on MA¥1st ~ ~,1969, and
that the original 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, Wakeman, Kortes, Ream and
Hegarty
NOES: None
ABSENT: None
David" W. Callahan, Clerk of the SOUT
TAHOE PUBLIC UTILITY DISTRICT and
ex officio Secretary of the Board
of Directors thereof.
( SEAL )
1
4
5
6
?
8
9
10
11
15
NOES:
A BSEiQ T:
None
None
Robe~~ F~si~'~President
Board of Directors of SOUTH TAHOE
PUBLIC UTILITY DISTRICT.
TAHOE P~BLIC UflLITY DISTRICT and ex
officio Secretary of ~he Boar~ of
D~ectora thereof. ....
(SE~L)
41
CERTIFICATE_ OF ~RESOLUTIO~
STATE OF CALIFORNIA{ ss.
COUNTY OF EL DORADO) .
Clerk of the SOUTH TAHOE PUBLIC
I, DAVID W. CALLAHAN,
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 original of said resolution is on file in the office of
said SOUTH T~.HOE PUBLIC UTILITY DISTRICT. Said resolution was
passed and adopte~ 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
vid '-. Callahan, 'Clerk of T'
Da ~' CT --
SOUTH TAHOE PUBLIC UTILITY DISTRI
and ex.officio Secretary of the
Board of Directors thereof.
(SEAL)