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HomeMy WebLinkAbout2025.02.20 District Board Agenda Packet SOUTH TAHOE PUBLIC UTILITY DISTRICT REGULAR BOARD MEETING AGENDA Thursday, February 20, 2025 - 2:00 p.m. District Board Room 1275 Meadow Crest Drive, South Lake Tahoe, California Joel Henderson, Director BOARD MEMBERS Kelly Sheehan, Director Nick Haven, Vice President Shane Romsos, President Nick Exline, Director Paul Hughes, General Manager Andrea Salazar, Chief Financial Officer 1. CALL TO ORDER REGULAR MEETING – PLEDGE OF ALLEGIANCE (At this time, please silence phones and other electronic devices so as not to disrupt the business of the meeting.) 2. COMMENTS FROM THE PUBLIC (This is an opportunity for members of the public to address the Board on any short non-agenda items that are within the subject matter jurisdiction of the District. No discussion or action can be taken on matters not listed on the agenda, per the Brown Act. Each member of the public who wishes to comment shall be allotted five minutes.) 3. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR (For purposes of the Brown Act, all Action and Consent items listed give a brief description of each item of business to be transacted or discussed. Recommendations of the staff, as shown, do not prevent the Board from taking other action.) 4. ADOPTION OF CONSENT CALENDAR (Any item can be removed to be discussed and considered separately upon request. Comments and questions from members of the public, staff or Board can be taken when the comment does not necessitate separate action.) 5. CONSENT ITEMS BROUGHT FORWARD FOR SEPARATE DISCUSSION/ACTION 6. PRESENTATION Adam Dedmond, Benefits Manager at the Association of California Water Agencies Joint Powers Insurance Authority (ACWA JPIA), will present benefit program highlights. 7. ITEMS FOR BOARD ACTION a. Arrowhead Well Arsenic Treatment Facility Media Changeout (Mark Seelos, Water Resources Manager) Award the project to the lowest responsive, responsible bidder, Layne Christensen Company, in the amount of $129,842.33. b. 2025 Test Well Project (Mark Seelos, Water Resources Manager) 1) Approve proposed scope of work from Best Environmental Subsurface Sampling Technologies for the 2025 Test Well Project; and (2) Authorize the General Manager to execute Task Order No. 1 with Best Environmental Subsurface Sampling Technologies in the amount not to exceed $425,407. REGULAR BOARD MEETING AGENDA – February 20, 2025 PAGE – 2 c. 2025 Vegetation Management Phase 1 (Laura Hendrickson, Associate Engineer) 1) Authorize staff to advertise for construction bids for the 2025 Vegetation Management Phase 1 Project; and 2) Authorize the General Manager to execute Memorandum of Understanding with Tahoe City Public Utility District and North Tahoe Public Utility District. 8. STANDING AND AD-HOC COMMITTEES AND LIAISON REPORTS (Discussions may take place; however, no action will be taken.) 9. BOARD MEMBER REPORTS (Discussions may take place; however, no action will be taken.) 10. STAFF/ATTORNEY REPORTS (Discussions may take place; however, no action will be taken.) a. Local Access and Transport Area (LATA) Fiber Planning Project Update (Chris Skelly, Information Technology Manager) 11. GENERAL MANAGER REPORT (Discussion may take place; however, no action will be taken.) 12. NOTICE OF PAST AND FUTURE MEETINGS/EVENTS Past Meetings/Events 02/06/2025 – 2:00 p.m. Regular Board Meeting at the District 02/11/2025 – 3:30 p.m. Operations Committee Meeting at the District 02/12/2025 – 10:00 a.m. El Dorado Water Agency Meeting in Placerville 02/14/2025 – 11:00 a.m. Capital Improvement Program Public Meeting Future Meetings/Events 03/06/2025 – 11:30 a.m. Finance Committee at the District 03/06/2025 – 2:00 p.m. Regular Board Meeting at the District ADJOURNMENT (The next Regular Board Meeting is Thursday, March 6, 2025, at 2:00 p.m.) The South Tahoe Public Utility District Board of Directors regularly meets the first and third Thursday of each month. A complete Agenda packet is available for review at the meeting and at the District office during the hours of 8:00 a.m. and 5:00 p.m., Monday through Friday. A recording of the meeting is retained for 30 days after Minutes of the meeting have been approved. Items on the Agenda are numbered for identification purposes only and will not necessarily be considered in the order in which they appear. Designated times are for particular items only. Public Hearings will not be called to order prior to the time specified, but may occur slightly later than the specified time. 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. Please provide the Clerk of the Board with a copy of all written materials presented at the meeting. 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. Backup materials relating to an open session item on this Agenda, which are not included with the Board packet, will be made available for public inspection at the same time they are distributed or made available to the Board, and can be viewed at the District office, at the Board meeting and upon request to the Clerk of the Board. 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 are needed, please contact the Clerk of the Board at (530) 544-6474, extension 6203. All inquiries must be made at least 48 hours in advance of the meeting. REGULAR BOARD MEETING AGENDA – February 20, 2025 PAGE – 3 SOUTH TAHOE PUBLIC UTILITY DISTRICT CONSENT CALENDAR Thursday, February 20, 2025 ITEMS FOR CONSENT a. AS-NEEDED ENGINEERING SUPPORT (Julie Ryan, Engineering Department Manager) 1) Approve the Proposal from Carollo Engineers, Inc. to provide As-Needed Engineering Support Services; and 2) Authorize the General Manager to execute Amendment A to Task Order 32 in the amount of $30,380. b. KELLER-HEAVENLY WATER SYSTEM IMPROVEMENTS PROJECT, PHASE 3 (Trevor Coolidge, Senior Engineer ) 1) Approve Change Order No. 7 to White Rock Construction, Inc., in the amount of <$641,252.18>; and 2) Authorize the General Manager to execute Change Order No. 7. c. 2025 PATCH PAVING SERVICE CONTRACT (Adrian Combes, Director of Operations) Authorize staff to advertise for construction bids for the 2025 Patch Paving Contract. d. GOVERNING BODY RESOLUTION FOR THE STATE AND LOCAL CYBERSECURITY GRANT PROGRAM APPLICATION PACKAGE (Donielle Morse, Grants Coordinator) Adopt Resolution No. 3304-25 for the State and Local Cybersecurity Grant Program application package administered by the California Office of Emergency Services for the project “Strengthening Cyber Resilience.” e. RECEIVE AND FILE PAYMENT OF CLAIMS (Greg Dupree, Accounting Manager) Receive and file Payment of Claims in the amount of $2,968,668.63. f. REGULAR BOARD MEETING MINUTES: February 6, 2025 (Melonie Guttry, Executive Services Manager/Clerk of the Board) Approve February 6, 2025, Minutes. BOARD AGENDA ITEM 4a TO: Board of Directors FROM: Julie Ryan, Engineering Department Manager MEETING DATE: February 20, 2025 ITEM – PROJECT NAME: As-Needed Engineering Support REQUESTED BOARD ACTION: (1) Approve the Proposal from Carollo Engineers, Inc. to provide As-Needed Engineering Support Services; and (2) Authorize the General Manager to execute Amendment A to Task Order 32 in the amount of $30,380. DISCUSSION: In June 2024, the General Manager authorized Task Order 32 with Carollo Engineers, Inc., (Carollo) in the amount $74,957.00 to provide project management support to the Engineering Department in the wake of two recent project manager vacancies. The scope of services included managing the completion of the Recycled Water Strategic Plan as a representative of the District on the project team, performing construction management for Secondary Clarifier 1, and providing as-needed services at the discretion of the District. The original agreement assumed the Recycled Water Strategic Plan would be completed by September 2024 and the Clarifier would be complete and closed out by December 2024. The Recycled Water Strategic Plan was completed in December 2024 (three months later than planned) and the Clarifier 1 construction project is still in closeout. All funds from the original task order have been expended and this amendment will allow the closeout of the Clarifier project to be completed, and provide the Engineering Department with additional project support until the remaining management vacancy can be refilled. With Board approval, staff will execute Amendment A to Task Order 32, under the existing Master Service Agreement with Carollo, bringing the total for Task Order 32 to $105,337.00. General Manager Paul Hughes Directors Nick Haven Shane Romsos Joel Henderson Kelly Sheehan Nick Exline Julie Ryan February 20, 2025 Page 2 SCHEDULE: ASAP COSTS: $7,620.00 (SCIRHB); $22,760.00 (Suspense) ACCOUNT NO: 1030-8088 (SC1RHB); 1030-2504 (Suspense) BUDGETED AMOUNT AVAILABLE: $153,483; N/A IDENTIFIED CAPITAL IMPROVEMENT PROJECT (CIP): ☒ Yes ☐ No ☐ N/A ATTACHMENTS: N/A ___________________________________________________________________________________ CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO 2880 Gateway Oaks Drive, Suite 300 Sacramento, California 95833 P 916-565-4888 carollo.com Project No / STPUD As-Needed Amendment.docx February 11, 2025 Ms. Julie Ryan Engineering Manager South Tahoe Public Utility District 1275 Meadow Crest Dr. South Lake Tahoe, CA 96150 Subject: Amendment to As-Needed Engineering Support for Various Project Assignments Dear Julie: Carollo Engineers, Inc. (Carollo) is pleased to provide the South Tahoe Public Utility District (District) with this amendment to the existing as-needed engineering support tasks. SCOPE OF WORK The scope of work includes on-call budget allocations for various assignments as defined herein. Task 1 – Contract Project Management for the Recycled Water Strategic Plan Project This project is complete and no additional scope is needed. Task 2 – Contract Construction Management for the Secondary Clarifier Project Construction Carollo will provide contract construction management services for the Secondary Clarifier Project construction closeout phase. This work generally includes: »Execution of final change order and payment »Providing information to the District’s Grants Department for State Revolving Fund Project Report »Oversight of punchlist completion »Coordination of final programming and training A budget hour estimate of 20 hours is assumed for this task. Task 3 – As-Needed Engineering Support Carollo will provide as-needed engineering support to District staff. A budget hour estimate of 60 hours is assumed for this task. Carollo will manage the project budget and prepare monthly invoicing and progress reports. Assumptions: ▪Continued access to District-owned/managed materials, systems, and staff as needed to complete the work. ▪Available budget will be transferred between tasks, as needed, to best support the District’s requests for assistance. ▪A budget amendment will be processed if additional staff hours, time, or budget are necessary for completion of any projects and/or District-assigned tasks once allocated budget has been expended. Ms. Julie Ryan, Engineering Manager February 11, 2025 Page 2 Schedule Carollo will provide engineering services described herein on an as-needed basis until funds are expended. Compensation Carollo’s compensation for the proposed basic services shall not exceed thirty thousand three hundred eighty ($30,380), as summarized below in the attached Exhibit A. Exclusions This scope includes the following project exclusions: ▪Any/all services not described herein. Our team appreciates the opportunity to continue to serve the District with on-call engineering services described herein. Please do not hesitate to contact us with any questions or concerns you may have regarding the proposal to assist your team. Sincerely, CAROLLO ENGINEERS, INC. Stephen Caswell, P.E. Vice President | Project Manager Enclosures: Exhibit A cc: Beverly Hann South Tahoe Public Utility District As-Needed Engineering Support Labor Hours and Cost Task Description St e p h e n Ca s w e l l (P r o j e c t Ma n a g e r ) Carollo Labor PECE La b o r + PE C E Estimated Fee $364 $16.00 Task 1 - Contract Project Management for the Recycled Water Strategic Plan Project 0 $-$-$-$- Contract Project Management for the Recycled Water Strategic Plan Project 0 $-$-$-$- Task 2 - Contract Construction Management for Secondary Clarifier Project Construction 20 $7,300 $320 $7,620 $7,620 CM for Secondary Clarifier Project 20 $7,300 $320 $7,620 $7,620 Task 3 - As-Needed Engineering Support 60 $21,800 $960 $22,760 $22,760 As-Needed Engineering Support 60 $21,800 $960 $22,760 $22,760 Total Hours and Fee 80 $29,100 $1,280 $30,380 $30,380 CAROLLO ENGINEERS, INC. FEE SCHEDULE As of January 1, 2025 Page 1 of 2 Billing Classification Hourly Rate Engineers/Scientists Senior Project Manager $ 364.00 Project Manager $ 364.00 Senior Design Manager $ 364.00 Senior Program Manager $ 364.00 Program Manager $ 304.00 Principal Professional $ 371.00 Senior Service Delivery Lead $ 364.00 Service Delivery Lead $ 359.00 Supervising Professional $ 361.00 Design Manager II $ 366.00 Design Manager I $ 275.00 Senior Professional $ 282.00 Lead Professional $ 265.00 Professional $ 233.00 Staff Professional $ 226.00 Engineering Intern $ 141.00 Supervising Analyst $ 284.00 Senior Analyst $ 263.00 Lead Analyst $ 236.00 Staff Analyst $ 217.00 Technicians Supervising BIM Designer $ 313.00 Senior BIM Designer $ 265.00 Lead BIM Designer $ 260.00 BIM Designer 3 $ 233.00 BIM Designer 2 $ 225.00 BIM Designer 1 $ 221.00 Supervising Designer $ 245.00 Lead Designer $ 237.00 Senior Designer $ 210.00 Designer $ 179.00 Staff Designer $ 181.00 Senior Drafter $ 175.00 CAD Drafter $ 161.00 Construction Management and Operations CAROLLO ENGINEERS, INC. FEE SCHEDULE As of January 1, 2025 Page 2 of 2 Billing Classification Hourly Rate Senior Construction Manager $ 364.00 Principal Construction Manager $ 347.00 Construction Manager $ 337.00 Supervising Cost Estimator $ 350.00 Lead Cost Estimator $ 233.00 Resident Project Representative $ 305.00 Lead Inspector $ 259.00 Inspector $ 243.00 Resident Engineer $ 223.00 Principal Operations Specialist $ 335.00 Operations Lead $ 364.00 Operations Specialist $ 305.00 Field Professional $ 238.00 Support Staff Senior Project Services Administrator $ 254.00 Project Services Administrator $ 202.00 Lead Document Processor $ 198.00 Document Processor II $ 172.00 Document Processor I $ 157.00 Administrative Assistant $ 141.00 Project Equipment Communication Expense (PECE) Per DL Hour $ 16.00 Other Direct Expenses Travel and Subsistence Cost + 10% Mileage $ 0.70 per mile Subconsultant Cost + 10% Other Direct Cost Cost + 10% Expert Witness Hourly Rate x 2.0 This fee schedule is subject to annual revisions due to labor adjustments. BOARD AGENDA ITEM 4b TO: Board of Directors FROM: Trevor Coolidge, Senior Engineer MEETING DATE: February 20, 2025 ITEM – PROJECT NAME: Keller-Heavenly Water System Improvements Project, Phase 3 REQUESTED BOARD ACTION: 1) Approve Change Order No. 7 to White Rock Construction, Inc., in the amount of <$641,252.18>; and 2) Authorize the General Manager to execute Change Order No. 7. DISCUSSION: Phase 3 of the Keller-Heavenly Water System Improvements Project is the third and final phase of improvements within the Keller-Heavenly area that has upsized water lines, replaced a 150,000-gallon water tank, installed a rockfall barrier to protect the new tank, and modernized multiple pressure reducing valve (PRV) stations. The Project was awarded to White Rock Construction, Inc. on June 16, 2022. In addition to completing the Keller-Heavenly Project work, White Rock also completed work replacing a water main on View Circle under Bid Schedule C and provided major assistance to the District during the El Dorado Storm Events at Diamond Valley Ranch and Fallen Leaf Lake under Bid Schedule E. This change order serves to make full payment for work completed on those bid schedules while also deleting a portion of the contract related to access road work at Lookout Tank. There is no change to the contract days associated with this change order. Staff recommend that the Board approve Change Order No. 7 to White Rock Construction, Inc., resulting in a credit to the District in the amount of <$641,252.18> and Authorize the General Manager to execute the change order. General Manager Paul Hughes Directors Nick Haven Shane Romsos Joel Henderson Kelly Sheehan Nick Exline Trevor Coolidge February 20, 2025 Page 2 SCHEDULE: Upon Board Approval COSTS: Total <$641,252.18> ACCOUNT NO: <$541,110.00> 20.30.7840/LOOKRD, <$21,431.00> 20.30.8376/VIEWWL, $5,440.31 20.30.8370/PWSGEN, <$84,151.49> 10.30.2504/EDSTRM BUDGETED AMOUNT AVAILABLE: N/A IDENTIFIED CAPITAL IMPROVEMENT PROJECT (CIP): ☒ Yes ☐ No ☐ N/A ATTACHMENTS: Change Order No. 7 ___________________________________________________________________________________ CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Water & Sewer GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO Change Order #:7 Project: Keller-Heavenly Water System Improvements Project, Phase 3 Date:2/20/2025 Purchase Order No. :2023-380 Contractor: White Rock Construction Inc. Dollar Amounts $4,457,288.25 334 $1,375,782.58 508 $5,833,070.83 1054 ($641,252.18)0 $734,530.40 720 $5,191,818.65 1054 Accepted by Contractor: Date: Reviewed by STPUD Project Manager: Date: Authorized by STPUD General Manager: Date: THIS CHANGE ORDER Total Change Orders to Date New Contract Total Contract Times Original Contract Previous Change Orders Current Contract X:\Projects\Water\2016 Keller‐Heavenly Water System Improv\_Phase 3\C ‐ Contract Administration\C.3 ‐  Contract Docs\C.3.4 ‐ Change Orders\Change Order No.  7\KellerHV_Ph3_CO#07_View_Lookout_Emerg_Balance_As_D [Summary]2/12/2025 Change Order #:7C Project: Keller-Heavenly Water System Improvements Project, Phase 3 Bid Schedule:BID SCHEDULE C: VIEW CIRCLE WATERLINE Date:2/20/2025 Contractor: White Rock Construction Inc. Dollar Amounts $354,080.00 $0.00 $354,080.00 ($21,431.00) ($21,431.00) $332,649.00 The Contract Shall Be Changed As Follows: 7C.1 TOTAL FOR ITEM 7C.1 IS: $22,659.00 7C.2 TOTAL FOR ITEM 7C.2 IS: ($12,000.00) 7C.3 TOTAL FOR ITEM 7C.3 IS: $3,300.00 7C.4 TOTAL FOR ITEM 7C.4 IS: ($16,800.00) 7C.5 TOTAL FOR ITEM 7C.5 IS: ($18,590.00) New Bid Schedule Subtotal Amend Bid Item 59 to reflect a 20 LF decrease in the length of Vertical Offsets installed, for work not performed. At the contract rate of $600.00 per LF, the reduction in Contract quantity results in a credit to the District in the amount of $12,000.00 Amend Bid Item 65 to reflect a 960 unit decrease in the quantity of 4-inch Trench Patch, for work not performed. At the contract rate of $17.50 per SF, the reduction in Contract quantity results in a credit to the District in the amount of $16,800.00 Amend Bid Item 67 to reflect a $2,488.10 increase to the 83 LF in the length of 8" C900 PVC Pipe - Class 235 installed. At the contract rate of $273.00 per LF, the increase in Contract quanity results in a credit to the Contractor in the amount of $22659.00 Amend Bid Item 60 to reflect a 1 unit increase in the quantity of of 3.4" Single Water Serices installed, for additional work performed. At the contract rate of $3,300 EA, increase in Contract quantity results in a credit to the Contractor in the amount of $3,300.00 Amend Bid Item 66 to reflect a 960 unit decrease in the quantity of Pulverize & compact existing roadway, place 3" AC (PG64-28 PM), for work not performed. At the contract rate of $11.00 per SF, the reduction in Contract quantity results in a credit to the District in the amount of $18,590.00 THIS CHANGE ORDER Total Change Orders to Date Original Bid Schedule Subtotal Previous Change Orders Current Bid Schedule Subtotal Purchase Order No.: PO#2023-382 X:\Projects\Water\2016 Keller‐Heavenly Water System Improv\_Phase 3\C ‐ Contract Administration\C.3 ‐ Contract Docs\C.3.4 ‐ Change  Orders\Change Order No. 7\KellerHV_Ph3_CO#07_View_Lookout_Emerg_Balance_As_D [Bid Schedule C]2/12/2025 Change Order #:7D Project: Keller-Heavenly Water System Improvements Project, Phase 3 Bid Schedule:D: As Needed Water Improvements Date:2/20/2025 Contractor: White Rock Construction Inc. Dollar Amounts $100,000.00 $82,994.95 $182,994.95 $5,440.31 $88,435.26 $188,435.26 The Contract Shall Be Changed As Follows: 7D.1 TOTAL FOR ITEM 7D.1 IS: $5,440.31 Purchase Order No.: PO#2023-383 Total Change Orders to Date New Bid Schedule Subtotal Amend Bid Item 67 to As-Needed Water System Improvements by $5,440.31 to reflect additional work at the District's request to relocate equipment and install additional instrumentation at the Paloma Well and Keller Booster sites per T&M dated proposal dated 12/3 & 1/23/2025. The increase in Contract amont results in a credit to the Contractor in the amount of $5,440.31 Original Bid Schedule Subtotal Previous Change Orders Current Bid Schedule Subtotal THIS CHANGE ORDER X:\Projects\Water\2016 Keller‐Heavenly Water System Improv\_Phase 3\C ‐ Contract Administration\C.3 ‐  Contract Docs\C.3.4 ‐ Change Orders\Change Order No.  7\KellerHV_Ph3_CO#07_View_Lookout_Emerg_Balance_As_D [Bid Schedule D]2/12/2025 Change Order #:7BA1 Project: Keller-Heavenly Water System Improvements Project, Phase 3 Bid Schedule: Date:2/20/2025 Contractor: White Rock Construction Inc. Dollar Amounts $541,110.00 $0.00 $541,110.00 ($541,110.00) ($541,110.00) $0.00 The Contract Shall Be Changed As Follows: 7BA1.1 TOTAL FOR ITEM 7BA1.1 IS:($541,110.00) Purchase Order No.: #2023-385 THIS CHANGE ORDER Total Change Orders to Date New Bid Schedule Subtotal Delete Bid Alternate 1, Lookout Access Tank bid schedule in its entirity for work not performed. No work occurect on this bid schedule, bid items 69 thru 83 are deleted, resulting in a contract reductcion of $541,110.00 BID ALTERNATE 1: LOOKOUT ACCESS TANK Original Bid Schedule Subtotal Previous Change Orders Current Bid Schedule Subtotal X:\Projects\Water\2016 Keller‐Heavenly Water System Improv\_Phase 3\C ‐ Contract Administration\C.3 ‐  Contract Docs\C.3.4 ‐ Change Orders\Change Order No.  7\KellerHV_Ph3_CO#07_View_Lookout_Emerg_Balance_As_D [Bid Alt 1]2/12/2025 Change Order #:7E Project: Keller-Heavenly Water System Improvements Project, Phase 3 Bid Schedule: Date:2/20/2025 Contractor: White Rock Construction Inc. Dollar Amounts $0.00 $1,227,643.00 $1,227,643.00 ($84,151.49) $1,143,491.51 $1,143,491.51 The Contract Shall Be Changed As Follows: 7E.1 TOTAL FOR ITEM 7E.1 IS:($84,151.49) E: AS-NEEDED EMERGENCY RESPONSE Purchase Order No.: 2023-1021 Total Change Orders to Date New Bid Schedule Subtotal Amend Bid Schedule E, Bid Item 84 to reflect an $84,151.49 decrease in the As-Needed Emergency Response LS line item. The item was originally added to the contract under the Emergency Declaration made on March 16, 2023 (Resolution 3242-23). Work was completed on a time & materials basis and did not exceed the previously apporved amount for work at Diamond Valley Ranch and Fallen Leaf Lake, resulting in a reduction in the line item amount of $84,151.49. Original Bid Schedule Subtotal Previous Change Orders Current Bid Schedule Subtotal THIS CHANGE ORDER X:\Projects\Water\2016 Keller‐Heavenly Water System Improv\_Phase 3\C ‐ Contract Administration\C.3 ‐  Contract Docs\C.3.4 ‐ Change Orders\Change Order No.  7\KellerHV_Ph3_CO#07_View_Lookout_Emerg_Balance_As_D [Bid Schedule E]2/12/2025 BOARD AGENDA ITEM 4c TO: Board of Directors FROM: Adrian Combes, Director of Operations MEETING DATE: February 20th, 2025 ITEM – PROJECT NAME: 2025 Patch Paving Service Contract REQUESTED BOARD ACTION: Authorize staff to advertise for construction bids for the 2025 Patch Paving Contract. DISCUSSION: Underground Repair Water/Sewer Departments complete numerous water leaks, service installations, hydrant/blow-off installations and sewer line repairs that require excavation in asphalt. Temporary patches are made immediately to the damaged or cut asphalt using “cold-mix.” A professional paving contractor must permanently repair these patches using “hot-mix,” when weather permits, to the encroachment permit agency’s standards. Bid values are estimates based upon bid prices based on square footage for various size patches. The work will consist of outstanding patches from the prior dig season and patches created during the winter, as well as an estimate for new patches to be created during the 2025 dig season. Although the actual quantities and total may vary, unit bid prices will remain firm. Staff plans to advertise for bid on February 21, 2025 with bids due on March 14, 2025 and award of the contract on April 3, 2025. SCHEDULE: 2-21-2025 COSTS: $750,000 ACCOUNT NO: 20.24.6052 BUDGETED AMOUNT AVAILABLE: $343,556 (FY 25); $600,000 (FY 26) IDENTIFIED CAPITAL IMPROVEMENT PROJECT (CIP): ☐ Yes ☐ No ☒ N/A ATTACHMENTS: N/A ___________________________________________________________________________________ CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO General Manager Paul Hughes Directors Nick Haven Shane Romsos Joel Henderson Kelly Sheehan Nick Exline BOARD AGENDA ITEM 4d TO: Board of Directors FROM: Donielle Morse, Grant Coordinator MEETING DATE: February 20, 2025 ITEM – PROJECT NAME: Governing Body Resolution for the State and Local Cybersecurity Grant Program Application Package REQUESTED BOARD ACTION: Adopt Resolution No. 3304-25 for the State and Local Cybersecurity Grant Program application package administered by the California Office of Emergency Services for the project “Strengthening Cyber Resilience.” DISCUSSION: In September 2024, STPUD staff submitted a Notice of Interest to the California Office of Emergency Services (Cal OES) for the State and Local Cybersecurity Grant Program (SLCGP) for a project titled “Strengthening Cyber Resilience.” On December 24, 2024, staff received notice from Cal OES that the proposal was selected to receive funding in the amount of $187,300. On February 4, 2025, staff received an email from the Grant Analyst for the program directing staff to prepare and submit an application package for the funding. All applicants must submit a copy of an approved Governing Body Resolution to execute their Grant Subaward agreement with Cal OES. SCHEDULE: Upon approval COSTS: N/A ACCOUNT NO: N/A BUDGETED AMOUNT AVAILABLE: N/A CURRENT CAPITAL IMPROVEMENT PROJECT? ☐ Yes ☐ No ☒ N/A ATTACHMENTS: Resolution No. 3304-25 ___________________________________________________________________________________ CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer/Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO General Manager Paul Hughes Directors Nick Haven Shane Romsos Joel Henderson Kelly Sheehan Nick Exline 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. 3304-25 GOVERNING BODY RESOLUTION BY THE BOARD OF DIRECTORS OF THE SOUTH TAHOE PUBLIC UTILITY DISTRICT FOR THE STRENGTHING CYBER RESILIENCE PROJECT BE IT RESOLVED BY the Board of Directors of the South Tahoe Public Utility District that the General Manager, OR the Chief Financial Officer, is hereby authorized to execute for and on behalf of the South Tahoe Public Utility District, a public entity established under the laws of the State of California, any actions necessary for the purpose of obtaining federal financial assistance provided by the federal Department of Homeland Security and subgranted through the State of California for the following Grant Award: FY22/23 State & Local Cybersecurity Grant Program (SLCGP) WE, THE UNDERSIGNED, do hereby certify that the above and foregoing Resolution No. 3304-25 was duly and regularly adopted and passed by the Board of Directors of the South Tahoe Public Utility District at a Regular meeting held on the 20th day of February, 2025, by the following vote: AYES: NOES: ABSENT: ___________________________________ Shane Romsos, Board Vice President South Tahoe Public Utility District ATTEST: ___________________________________________ Melonie Guttry, Executive Services Manager/ Clerk of the Board South Tahoe Public Utility District PAYMENT OF CLAIMS Payroll 650,319.84 Total Payroll 650,319.84 ADP & Insight eTools 6,537.84 AFLAC/WageWorks claims and fees 161.20 Cal Bank & Trust fiscal agent fees 45.00 Ameritas - Insurance Payments 10,779.61 Total Vendor EFT 17,523.65 Weekly Approved Check Batches Water Sewer Total 1,539,893.78 735,187.94 2,275,081.72 Total Accounts Payable Checks 2,275,081.72 Utility Management Refunds 25,743.42 Total Utility Management Checks 25,743.42 Grand Total $2,968,668.63 Payroll EFTs & Checks 2/4/2025 EFT CA Employment Taxes & W/H 30,557.45 EFT Federal Employment Taxes & W/H 140,143.64 EFT CalPERS Contributions 95,187.51 EFT Empower Retirement-Deferred Comp 26,364.65 EFT Stationary Engineers Union Dues 3,155.28 EFT CDHP Health Savings (HSA) 5,973.34 EFT Retirement Health Savings 20,483.65 EFT Employee Direct Deposits 328,149.38 CHK Employee Garnishments 304.94 Total 650,319.84 FOR APPROVAL February 20, 2025 2/4/25 Wednesday, February 5, 2025 Payment of Claims Payment Date Range 01/30/25 - 02/12/25 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 43721 - ACWA/JPIA 0704981 ACWA Medical/Vision Insurance Paid by EFT #3278 01/02/2025 02/05/2025 02/28/2025 02/05/2025 253,578.40 2nd Qtr 24/25 Workers Comp Insurance Payable Paid by EFT #3278 01/10/2025 02/05/2025 12/31/2024 02/05/2025 56,939.63 Vendor 43721 - ACWA/JPIA Totals Invoices 2 $310,518.03 Vendor 44039 - AFLAC 833323 Insurance Supplement Payable Paid by EFT #3279 01/01/2025 02/05/2025 01/31/2025 02/05/2025 892.88 Vendor 44039 - AFLAC Totals Invoices 1 $892.88 Vendor 43949 - ALPEN SIERRA COFFEE ROASTING CO 244594 Office Supply Issues Paid by EFT #3280 01/28/2025 02/05/2025 01/31/2025 02/05/2025 116.75 244598 Office Supply Issues Paid by EFT #3280 01/28/2025 02/05/2025 01/31/2025 02/05/2025 67.50 Vendor 43949 - ALPEN SIERRA COFFEE ROASTING CO Totals Invoices 2 $184.25 Vendor 45202 - AT&T MOBILITY 287257798939 125 Telephone Paid by EFT #3281 01/19/2025 02/05/2025 01/31/2025 02/05/2025 184.40 Vendor 45202 - AT&T MOBILITY Totals Invoices 1 $184.40 Vendor 50103 - AZUL ELECTRIC SUPPLY LLC 007264 Small Tools Paid by EFT #3282 01/16/2025 02/05/2025 01/31/2025 02/05/2025 64.11 007346 Buildings Paid by EFT #3282 01/23/2025 02/05/2025 01/31/2025 02/05/2025 56.60 Vendor 50103 - AZUL ELECTRIC SUPPLY LLC Totals Invoices 2 $120.71 Vendor 49702 - B&T SALES AND SERVICE INC 33554 Service Contracts Paid by EFT #3283 10/24/2023 02/05/2025 01/31/2025 06/30/2024 02/05/2025 1,265.00 33556 Service Contracts Paid by EFT #3283 09/12/2024 02/05/2025 01/31/2025 02/05/2025 3,284.97 Vendor 49702 - B&T SALES AND SERVICE INC Totals Invoices 2 $4,549.97 Vendor 49339 - BASEFORM INC 01242025-288 Pipe - Covers & Manholes Paid by EFT #3284 01/24/2025 02/05/2025 01/31/2025 02/05/2025 2,584.87 01242025-289 Pipe - Covers & Manholes Paid by EFT #3284 01/24/2025 02/05/2025 01/31/2025 02/05/2025 2,430.00 Vendor 49339 - BASEFORM INC Totals Invoices 2 $5,014.87 Vendor 48973 - HEIDI BAUGH MILEAGE 011525 Travel - Meetings - Education Paid by EFT #3285 01/29/2025 02/05/2025 01/31/2025 02/05/2025 142.80 Vendor 48973 - HEIDI BAUGH Totals Invoices 1 $142.80 Vendor 48681 - CADENCE TEAM INC 4526 Network Equipment/Improvements Paid by EFT #3286 01/23/2025 02/05/2025 01/31/2025 02/05/2025 14,939.15 Vendor 48681 - CADENCE TEAM INC Totals Invoices 1 $14,939.15 Vendor 49220 - CAMPORA PROPANE 8612860 Propane Paid by EFT #3287 01/24/2025 02/05/2025 01/31/2025 02/05/2025 412.54 Vendor 49220 - CAMPORA PROPANE Totals Invoices 1 $412.54 Vendor 48769 - CARSON DODGE 5203110 Automotive Paid by EFT #3288 12/18/2024 02/05/2025 01/31/2025 02/05/2025 157.10 Vendor 48769 - CARSON DODGE Totals Invoices 1 $157.10 Vendor 40343 - CHEMSEARCH INC 9007264 Service Contracts Paid by EFT #3289 01/20/2025 02/05/2025 01/31/2025 02/05/2025 401.09 Vendor 40343 - CHEMSEARCH INC Totals Invoices 1 $401.09 Run by Erika Franco on 02/12/2025 04:02:46 PM Page 1 of 8 Payment of Claims Payment Date Range 01/30/25 - 02/12/25 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 48948 - ROSS COLE HOTELREIMB011225 Travel - Meetings - Education Paid by EFT #3290 01/28/2025 02/05/2025 01/31/2025 02/05/2025 781.30 Vendor 48948 - ROSS COLE Totals Invoices 1 $781.30 Vendor 49070 - JOSEPH CONTI MILEAGE 020125 Upper Truckee Sewer PS Rehab Paid by Check #114839 02/03/2025 02/05/2025 02/28/2025 02/05/2025 94.08 Vendor 49070 - JOSEPH CONTI Totals Invoices 1 $94.08 Vendor 42897 - CWEA 432465 LAB2 2025 Dues - Memberships - Certification Paid by Check #114840 01/22/2025 02/05/2025 01/31/2025 02/05/2025 111.00 478590 LAB2 2025 Dues - Memberships - Certification Paid by Check #114840 01/22/2025 02/05/2025 01/31/2025 02/05/2025 111.00 Vendor 42897 - CWEA Totals Invoices 2 $222.00 Vendor 50351 - DREW DANO 3386111 Clothes Washer Rebate Program Paid by EFT #3291 01/31/2025 02/05/2025 01/31/2025 02/05/2025 200.00 Vendor 50351 - DREW DANO Totals Invoices 1 $200.00 Vendor 14683 - EL DORADO COUNTY TRANSPORTATION DEPT #1 (25-1)Apache Ave Waterline Improvements Paid by EFT #0 12/20/2024 01/14/2025 01/31/2025 02/05/2025 1,331,882.00 U19594 Caltrans - City - County - Improvements Paid by EFT #3292 01/06/2025 02/05/2025 01/31/2025 02/05/2025 5,073.39 Vendor 14683 - EL DORADO COUNTY TRANSPORTATION DEPT Totals Invoices 2 $1,336,955.39 Vendor 50283 - EMPIRE SOUTHWEST LLC EMPS6694385 Automotive Paid by EFT #3293 01/14/2025 02/05/2025 01/31/2025 02/05/2025 176.91 Vendor 50283 - EMPIRE SOUTHWEST LLC Totals Invoices 1 $176.91 Vendor 48224 - ERA 098732 Laboratory Supplies Paid by EFT #3294 01/13/2025 02/05/2025 01/31/2025 02/05/2025 1,239.69 Vendor 48224 - ERA Totals Invoices 1 $1,239.69 Vendor 48312 - ERS INDUSTRIAL SERVICES INC 24-02A Filters 3, 4 Rehab Paid by EFT #3295 12/31/2024 02/05/2025 01/31/2025 02/05/2025 54,000.00 24-02AR Filters 3, 4 Rehab Retainage Paid by EFT #3295 12/31/2024 02/05/2025 01/31/2025 02/05/2025 (2,700.00) Vendor 48312 - ERS INDUSTRIAL SERVICES INC Totals Invoices 2 $51,300.00 Vendor 48551 - EZKEM 8877 Laboratory Supplies Paid by EFT #3296 01/09/2025 02/05/2025 01/31/2025 02/05/2025 119.00 8935 Laboratory Supplies Paid by EFT #3296 01/27/2025 02/05/2025 01/31/2025 02/05/2025 155.00 Vendor 48551 - EZKEM Totals Invoices 2 $274.00 Vendor 48402 - FLYERS ENERGY LLC 25-273615 Oil & Lubricants Paid by EFT #3297 01/16/2025 02/05/2025 01/31/2025 02/05/2025 830.48 25-282089 Gasoline & Diesel Fuel Inventory Paid by EFT #3297 01/24/2025 02/05/2025 01/31/2025 02/05/2025 2,642.28 25-282089A Gasoline & Diesel Fuel Inventory Paid by EFT #3297 01/24/2025 02/05/2025 01/31/2025 02/05/2025 2,638.93 25-282089C Gasoline & Diesel Fuel Inventory Paid by EFT #3297 01/24/2025 02/05/2025 01/31/2025 02/05/2025 (2,642.28) 25-283316 Secondary Equipment Paid by EFT #3297 01/29/2025 02/05/2025 01/31/2025 02/05/2025 677.69 25-285762 Gasoline & Diesel Fuel Inventory Paid by EFT #3297 01/29/2025 02/05/2025 01/31/2025 02/05/2025 4,823.93 Run by Erika Franco on 02/12/2025 04:02:46 PM Page 2 of 8 Payment of Claims Payment Date Range 01/30/25 - 02/12/25 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 48402 - FLYERS ENERGY LLC Totals Invoices 6 $8,971.03 Vendor 41531 - GB GENERAL ENG CONTRACTOR INC 24-05A Pipe - Covers & Manholes Paid by EFT #3298 12/18/2024 02/05/2025 01/31/2025 02/05/2025 39,239.13 24-05AR Pipe - Covers & Manholes Retainage Paid by EFT #3298 12/18/2024 02/05/2025 01/31/2025 02/05/2025 (1,961.95) Vendor 41531 - GB GENERAL ENG CONTRACTOR INC Totals Invoices 2 $37,277.18 Vendor 15600 - GRAINGER 9375356053 Pump Stations Paid by EFT #3299 01/16/2025 02/05/2025 01/31/2025 02/05/2025 1,112.36 9375356061 Buildings Paid by EFT #3299 01/16/2025 02/05/2025 01/31/2025 02/05/2025 1,789.65 9375407492 Small Tools Paid by EFT #3299 01/16/2025 02/05/2025 01/31/2025 02/05/2025 144.59 9380018409 Small Tools Paid by EFT #3299 01/21/2025 02/05/2025 01/31/2025 02/05/2025 2,783.02 9381469361 Buildings Paid by EFT #3299 01/22/2025 02/05/2025 01/31/2025 02/05/2025 2,751.45 9382150820 Buildings Paid by EFT #3299 01/22/2025 02/05/2025 01/31/2025 02/05/2025 1,374.60 Vendor 15600 - GRAINGER Totals Invoices 6 $9,955.67 Vendor 15800 - HACH CO 14330883 Dead End Improvement Program Paid by EFT #3300 01/16/2025 02/05/2025 01/31/2025 02/05/2025 5,920.09 Vendor 15800 - HACH CO Totals Invoices 1 $5,920.09 Vendor 49122 - HAEN CONSTRUCTORS 25/01AR Valve & Hydrant Replacements Retainage Paid by EFT #3301 12/31/2024 02/05/2025 01/31/2025 02/05/2025 (651.30) 25/01A Valve & Hydrant Replacements Paid by EFT #3301 01/22/2025 02/05/2025 01/31/2025 02/05/2025 13,026.00 Vendor 49122 - HAEN CONSTRUCTORS Totals Invoices 2 $12,374.70 Vendor 10103 - IDEXX DISTRIBUTION CORP 3167890063 Laboratory Supplies Paid by EFT #3302 01/21/2025 02/05/2025 02/28/2025 02/05/2025 77.27 Vendor 10103 - IDEXX DISTRIBUTION CORP Totals Invoices 1 $77.27 Vendor 50350 - DENNIS KIRKHUFF 2603712 Clothes Washer Rebate Program Paid by EFT #3303 01/28/2025 02/05/2025 01/31/2025 02/05/2025 200.00 Vendor 50350 - DENNIS KIRKHUFF Totals Invoices 1 $200.00 Vendor 49725 - LAKESIDE TERMITE & PEST CONTROL 016239925 Buildings Paid by EFT #3304 01/20/2025 02/05/2025 01/31/2025 02/05/2025 95.00 Vendor 49725 - LAKESIDE TERMITE & PEST CONTROL Totals Invoices 1 $95.00 Vendor 22200 - LANGENFELD ACE HARDWARE Jan 25 Stmt Buildings Paid by EFT #3305 01/31/2025 02/05/2025 01/31/2025 02/05/2025 3.71 Vendor 22200 - LANGENFELD ACE HARDWARE Totals Invoices 1 $3.71 Vendor 22550 - LIBERTY UTILITIES 200008895654 125 Electricity Paid by EFT #3306 01/27/2025 02/12/2025 01/31/2025 02/05/2025 168.48 200008895761 125 Electricity Paid by EFT #3306 01/27/2025 02/12/2025 01/31/2025 02/05/2025 723.05 200008923795 125 Electricity Paid by EFT #3306 01/27/2025 02/12/2025 01/31/2025 02/05/2025 305.28 200008928927 125 Electricity Paid by EFT #3306 01/27/2025 02/12/2025 01/31/2025 02/05/2025 607.50 200008932457 125 Electricity Paid by EFT #3306 01/27/2025 02/12/2025 01/31/2025 02/05/2025 27.18 200008932648 125 Electricity Paid by EFT #3306 01/27/2025 02/12/2025 01/31/2025 02/05/2025 144.80 200008932747 125 Electricity Paid by EFT #3306 01/27/2025 02/12/2025 01/31/2025 02/05/2025 82.81 Run by Erika Franco on 02/12/2025 04:02:46 PM Page 3 of 8 Payment of Claims Payment Date Range 01/30/25 - 02/12/25 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 200008904134 125 Electricity Paid by EFT #3307 01/28/2025 02/12/2025 01/31/2025 02/05/2025 119.61 200008904522 125 Electricity Paid by EFT #3307 01/28/2025 02/12/2025 01/31/2025 02/05/2025 320.54 200008909059 125 Electricity Paid by EFT #3307 01/28/2025 02/12/2025 01/31/2025 02/05/2025 1,237.90 200008909158 125 Electricity Paid by EFT #3307 01/28/2025 02/12/2025 01/31/2025 02/05/2025 132.61 200008923704 125 Electricity Paid by EFT #3308 01/28/2025 02/12/2025 01/31/2025 02/05/2025 135,857.81 200008923985 125 Electricity Paid by EFT #3307 01/28/2025 02/12/2025 01/31/2025 02/05/2025 163.96 200008928406 125 Electricity Paid by EFT #3307 01/28/2025 02/12/2025 01/31/2025 02/05/2025 1,138.37 200008928703 125 Electricity Paid by EFT #3307 01/28/2025 02/12/2025 01/31/2025 02/05/2025 6,312.83 200008909257 125 Electricity Paid by EFT #3309 01/29/2025 02/12/2025 01/31/2025 02/05/2025 2,738.36 200008928828 125 Electricity Paid by EFT #3309 01/29/2025 02/12/2025 01/31/2025 02/05/2025 98.92 200008932168 125 Electricity Paid by EFT #3309 01/29/2025 02/12/2025 01/31/2025 02/05/2025 4,813.46 Vendor 22550 - LIBERTY UTILITIES Totals Invoices 18 $154,993.47 Vendor 47903 - LINDE GAS & EQUIPMENT INC 47502490 Shop Supplies Paid by EFT #3310 01/21/2025 02/05/2025 01/31/2025 02/05/2025 97.14 47543108 Shop Supplies Paid by EFT #3310 01/22/2025 02/05/2025 01/31/2025 02/05/2025 697.27 47677247 Shop Supplies Paid by EFT #3310 01/28/2025 02/05/2025 01/31/2025 02/05/2025 54.64 47698193 Shop Supplies Paid by EFT #3310 01/29/2025 02/05/2025 01/31/2025 02/05/2025 62.17 47733476 Shop Supplies Paid by EFT #3310 01/31/2025 02/05/2025 01/31/2025 02/05/2025 17.57 Vendor 47903 - LINDE GAS & EQUIPMENT INC Totals Invoices 5 $928.79 Vendor 50346 - MISCOwater 40569B29493 Replace Hypo Pumps Paid by EFT #3311 12/20/2024 02/05/2025 01/31/2025 02/05/2025 9,884.86 Vendor 50346 - MISCOwater Totals Invoices 1 $9,884.86 Vendor 19355 - NEWARK IN ONE 37686786 Buildings Paid by EFT #3312 01/27/2025 02/05/2025 02/28/2025 02/05/2025 149.41 Vendor 19355 - NEWARK IN ONE Totals Invoices 1 $149.41 Vendor 49806 - OUTSIDE INTERACTIVE INC 46819 Public Relations Expense Paid by EFT #3313 12/31/2024 02/05/2025 01/31/2025 02/05/2025 2,011.00 47268 Public Relations Expense Paid by EFT #3313 01/01/2025 02/05/2025 01/31/2025 02/05/2025 2,086.00 Vendor 49806 - OUTSIDE INTERACTIVE INC Totals Invoices 2 $4,097.00 Vendor 49997 - PACIFIC STEEL & RECYCLING 8928094 Buildings Paid by EFT #3314 01/24/2025 02/05/2025 01/31/2025 02/05/2025 778.61 Vendor 49997 - PACIFIC STEEL & RECYCLING Totals Invoices 1 $778.61 Vendor 49881 - QCS LLC 28136 Buildings Paid by EFT #3315 01/15/2025 02/05/2025 01/31/2025 02/05/2025 2,025.00 Vendor 49881 - QCS LLC Totals Invoices 1 $2,025.00 Vendor 49911 - SEARCHPROS STAFFING LLC 25012833 Contractual Services Paid by EFT #3316 01/28/2025 02/05/2025 01/31/2025 02/05/2025 566.10 Vendor 49911 - SEARCHPROS STAFFING LLC Totals Invoices 1 $566.10 Vendor 43552 - SHERWIN-WILLIAMS 3507-0 Shop Supplies Paid by EFT #3317 01/15/2025 02/05/2025 01/31/2025 02/05/2025 16.63 Vendor 43552 - SHERWIN-WILLIAMS Totals Invoices 1 $16.63 Vendor 43888 - SONSRAY MACHINERY LLC Run by Erika Franco on 02/12/2025 04:02:46 PM Page 4 of 8 Payment of Claims Payment Date Range 01/30/25 - 02/12/25 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PSO154053-1 Hyd Coupler Kit Paid by EFT #3318 11/27/2024 02/05/2025 01/31/2025 02/05/2025 7,110.10 Vendor 43888 - SONSRAY MACHINERY LLC Totals Invoices 1 $7,110.10 Vendor 44577 - SOUNDPROS INC 250122-44 Public Relations Expense Paid by EFT #3319 01/22/2025 02/05/2025 02/28/2025 02/05/2025 49.00 Vendor 44577 - SOUNDPROS INC Totals Invoices 1 $49.00 Vendor 23450 - SOUTH TAHOE REFUSE 2989985 Grounds & Maintenance Paid by EFT #3320 02/01/2025 02/12/2025 01/31/2025 02/05/2025 30.11 2990009 Refuse Disposal Paid by EFT #3320 02/01/2025 02/12/2025 01/31/2025 02/05/2025 1,534.80 2990032 Refuse Disposal Paid by EFT #3320 02/01/2025 02/12/2025 01/31/2025 02/05/2025 204.64 2990050 Refuse Disposal Paid by EFT #3320 02/01/2025 02/12/2025 01/31/2025 02/05/2025 767.40 2990068 Refuse Disposal Paid by EFT #3320 02/01/2025 02/12/2025 01/31/2025 02/05/2025 850.00 2990110 Refuse Disposal Paid by EFT #3320 02/01/2025 02/12/2025 01/31/2025 02/05/2025 767.40 2990280 Refuse Disposal Paid by EFT #3320 02/01/2025 02/12/2025 01/31/2025 02/05/2025 1,534.80 Vendor 23450 - SOUTH TAHOE REFUSE Totals Invoices 7 $5,689.15 Vendor 45168 - SOUTHWEST GAS 910000175915 125 Natural Gas Paid by EFT #3321 01/22/2025 02/05/2025 01/31/2025 02/05/2025 55.12 910000639911 125 Natural Gas Paid by EFT #3321 01/22/2025 02/05/2025 01/31/2025 02/05/2025 11.00 910000416139 125 Natural Gas Paid by EFT #3321 01/23/2025 02/05/2025 01/31/2025 02/05/2025 184.52 910000192416 125 Natural Gas Paid by EFT #3321 01/24/2025 02/05/2025 01/31/2025 02/05/2025 824.77 910000421501 125 Natural Gas Paid by EFT #3321 01/27/2025 02/05/2025 01/31/2025 02/05/2025 2,483.98 910000421502 125 Natural Gas Paid by EFT #3321 01/27/2025 02/05/2025 01/31/2025 02/05/2025 2,412.01 910000429959 125 Natural Gas Paid by EFT #3321 01/27/2025 02/05/2025 01/31/2025 02/05/2025 228.10 910000429960 125 Natural Gas Paid by EFT #3321 01/27/2025 02/05/2025 01/31/2025 02/05/2025 18,336.44 910000175574 125 Natural Gas Paid by EFT #3321 01/29/2025 02/12/2025 01/31/2025 02/05/2025 1,539.66 910000175902 125 Natural Gas Paid by EFT #3321 01/29/2025 02/12/2025 01/31/2025 02/05/2025 240.58 910000865770 125 Natural Gas Paid by EFT #3321 01/29/2025 02/12/2025 01/31/2025 02/05/2025 191.36 Vendor 45168 - SOUTHWEST GAS Totals Invoices 11 $26,507.54 Vendor 48511 - SWRCB/DWOCP MCDONOUGH D2 25 Dues - Memberships - Certification Paid by Check #114841 01/29/2025 02/05/2025 01/31/2025 02/05/2025 60.00 Vendor 48511 - SWRCB/DWOCP Totals Invoices 1 $60.00 Vendor 47798 - T&S CONSTRUCTION CO INC 22-26A Tahoe Keys PS Rehab Paid by EFT #3322 12/31/2024 02/05/2025 01/31/2025 02/05/2025 54,021.93 22-26AR Tahoe Keys PS Rehab Retainage Paid by EFT #3322 12/31/2024 02/05/2025 01/31/2025 02/05/2025 (5,402.19) 23-16A Upper Truckee Sewer PS Rehab Paid by EFT #3322 12/31/2024 02/05/2025 01/31/2025 02/05/2025 43,625.00 23-16AR Upper Truckee Sewer PS Rehab Retainage Paid by EFT #3322 12/31/2024 02/05/2025 01/31/2025 02/05/2025 (2,181.25) Vendor 47798 - T&S CONSTRUCTION CO INC Totals Invoices 4 $90,063.49 Vendor 24050 - TAHOE BASIN CONTAINER SERVICE 2991002 Biosolid Disposal Costs Paid by EFT #3323 02/01/2025 02/12/2025 01/31/2025 02/05/2025 15,370.56 2991003 Refuse Disposal Paid by EFT #3323 02/01/2025 02/12/2025 01/31/2025 02/05/2025 436.53 2991019 Refuse Disposal Paid by EFT #3323 02/01/2025 02/12/2025 01/31/2025 02/05/2025 32.50 Run by Erika Franco on 02/12/2025 04:02:46 PM Page 5 of 8 Payment of Claims Payment Date Range 01/30/25 - 02/12/25 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2991035 Refuse Disposal Paid by EFT #3323 02/01/2025 02/12/2025 01/31/2025 02/05/2025 30.00 2991168 Refuse Disposal Paid by EFT #3323 02/01/2025 02/12/2025 01/31/2025 02/05/2025 38.00 Vendor 24050 - TAHOE BASIN CONTAINER SERVICE Totals Invoices 5 $15,907.59 Vendor 24325 - TAHOE SAND & GRAVEL 211118 Base, Spoils, and Hauling Paid by EFT #3324 11/13/2024 02/05/2025 01/31/2025 02/05/2025 705.00 211122 Base, Spoils, and Hauling Paid by EFT #3324 11/13/2024 02/05/2025 01/31/2025 02/05/2025 437.39 211125 Base, Spoils, and Hauling Paid by EFT #3324 11/13/2024 02/05/2025 01/31/2025 02/05/2025 895.05 211130 Base, Spoils, and Hauling Paid by EFT #3324 11/13/2024 02/05/2025 01/31/2025 02/05/2025 1,410.00 211131 Base, Spoils, and Hauling Paid by EFT #3324 11/13/2024 02/05/2025 01/31/2025 02/05/2025 447.53 211139 Base, Spoils, and Hauling Paid by EFT #3324 11/13/2024 02/05/2025 01/31/2025 02/05/2025 1,410.00 211152 Base, Spoils, and Hauling Paid by EFT #3324 11/13/2024 02/05/2025 01/31/2025 02/05/2025 1,410.00 211153 Base, Spoils, and Hauling Paid by EFT #3324 11/13/2024 02/05/2025 01/31/2025 02/05/2025 879.65 211157 Base, Spoils, and Hauling Paid by EFT #3324 11/13/2024 02/05/2025 01/31/2025 02/05/2025 440.51 211159 Base, Spoils, and Hauling Paid by EFT #3324 11/13/2024 02/05/2025 01/31/2025 02/05/2025 1,410.00 211162 Base, Spoils, and Hauling Paid by EFT #3324 11/13/2024 02/05/2025 01/31/2025 02/05/2025 445.97 211186 Base, Spoils, and Hauling Paid by EFT #3324 11/13/2024 02/05/2025 01/31/2025 02/05/2025 1,342.58 211187 Base, Spoils, and Hauling Paid by EFT #3324 11/13/2024 02/05/2025 01/31/2025 02/05/2025 1,319.96 211188 Base, Spoils, and Hauling Paid by EFT #3324 11/13/2024 02/05/2025 01/31/2025 02/05/2025 490.00 213997 Base, Spoils, and Hauling Paid by EFT #3324 11/21/2024 02/05/2025 01/31/2025 02/05/2025 1,097.98 214002 Base, Spoils, and Hauling Paid by EFT #3324 11/21/2024 02/05/2025 01/31/2025 02/05/2025 630.00 215401 Base, Spoils, and Hauling Paid by EFT #3324 11/26/2024 02/05/2025 01/31/2025 02/05/2025 450.84 Vendor 24325 - TAHOE SAND & GRAVEL Totals Invoices 17 $15,222.46 Vendor 49420 - THATCHER COMPANY OF NEVADA INC 2025400100283 Hypochlorite Paid by EFT #3325 01/21/2025 02/05/2025 01/31/2025 02/05/2025 11,310.00 Vendor 49420 - THATCHER COMPANY OF NEVADA INC Totals Invoices 1 $11,310.00 Vendor 50179 - THE FERGUSON GROUP INV3259 Contractual Services Paid by EFT #3326 02/01/2025 02/05/2025 02/28/2025 02/05/2025 3,750.00 Vendor 50179 - THE FERGUSON GROUP Totals Invoices 1 $3,750.00 Vendor 48262 - UPS FREIGHT 000096628045 Postage Expenses Paid by EFT #3327 01/25/2025 02/05/2025 01/31/2025 02/05/2025 79.89 Vendor 48262 - UPS FREIGHT Totals Invoices 1 $79.89 Vendor 49947 - CUST#593278 USABLUEBOOK INV00595704 Shop Supplies Paid by EFT #3328 01/16/2025 02/05/2025 01/31/2025 02/05/2025 66.14 INV00598516 Pump Stations Paid by EFT #3328 01/21/2025 02/05/2025 01/31/2025 02/05/2025 368.11 INV00605196 Shop Supplies Paid by EFT #3328 01/28/2025 02/05/2025 01/31/2025 02/05/2025 118.58 Vendor 49947 - CUST#593278 USABLUEBOOK Totals Invoices 3 $552.83 Vendor 44580 - VESTIS SERVICES LLC 5980266707 Uniform Payable Paid by EFT #3329 01/29/2025 02/05/2025 01/31/2025 02/05/2025 80.82 5980266708 Uniform Payable Paid by EFT #3329 01/29/2025 02/05/2025 01/31/2025 02/05/2025 36.62 5980266709 Uniform Payable Paid by EFT #3329 01/29/2025 02/05/2025 01/31/2025 02/05/2025 24.33 5980266710 Uniform Payable Paid by EFT #3329 01/29/2025 02/05/2025 01/31/2025 02/05/2025 16.82 5980266711 Uniform Payable Paid by EFT #3329 01/29/2025 02/05/2025 01/31/2025 02/05/2025 10.17 Run by Erika Franco on 02/12/2025 04:02:46 PM Page 6 of 8 Payment of Claims Payment Date Range 01/30/25 - 02/12/25 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5980266712 Uniform Payable Paid by EFT #3329 01/29/2025 02/05/2025 01/31/2025 02/05/2025 15.14 5980266713 Uniform Payable Paid by EFT #3329 01/29/2025 02/05/2025 01/31/2025 02/05/2025 93.65 5980266715 Uniform Payable Paid by EFT #3329 01/29/2025 02/05/2025 01/31/2025 02/05/2025 25.44 5980266716 Uniform Payable Paid by EFT #3329 01/29/2025 02/05/2025 01/31/2025 02/05/2025 4.64 5980266717 Uniform Payable Paid by EFT #3329 01/29/2025 02/05/2025 01/31/2025 02/05/2025 76.48 5980266718 Uniform Payable Paid by EFT #3329 01/29/2025 02/05/2025 01/31/2025 02/05/2025 95.56 5980266719 Uniform Payable Paid by EFT #3329 01/29/2025 02/05/2025 01/31/2025 02/05/2025 105.88 Vendor 44580 - VESTIS SERVICES LLC Totals Invoices 12 $585.55 Vendor 48586 - VINCIGUERRA CONSTRUCTION INC 24-10A Herbert Walkup Waterline Paid by EFT #3330 12/31/2024 02/05/2025 01/31/2025 02/05/2025 60,000.00 24-10AR Herbert Walkup Waterline Retainage Paid by EFT #3330 12/31/2024 02/05/2025 01/31/2025 02/05/2025 (3,000.00) 24-10B Herbert Walkup Replacement Paid by EFT #3330 12/31/2024 02/05/2025 01/31/2025 02/05/2025 11,000.00 24-10BR Herbert Walkup Replacement Retainage Paid by EFT #3330 12/31/2024 02/05/2025 01/31/2025 02/05/2025 (550.00) 24-10C Waterline, Black Bart Paid by EFT #3330 12/31/2024 02/05/2025 01/31/2025 02/05/2025 7,500.00 24-10CR Waterline, Black Bart Retainage Paid by EFT #3330 12/31/2024 02/05/2025 01/31/2025 02/05/2025 (750.00) Vendor 48586 - VINCIGUERRA CONSTRUCTION INC Totals Invoices 6 $74,200.00 Vendor 48405 - WAXIE SANITARY SUPPLY 82985507 Janitorial Supplies Inventory Paid by EFT #3331 01/20/2025 02/05/2025 01/31/2025 02/05/2025 1,076.73 Vendor 48405 - WAXIE SANITARY SUPPLY Totals Invoices 1 $1,076.73 Vendor 25850 - WESTERN NEVADA SUPPLY 11586557 Pump Stations Paid by EFT #3332 01/13/2025 02/05/2025 01/31/2025 02/05/2025 1,165.71 31597166 Buildings Paid by EFT #3332 01/17/2025 02/05/2025 01/31/2025 02/05/2025 73.93 31593277 Secondary Equipment Paid by EFT #3332 01/21/2025 02/05/2025 01/31/2025 02/05/2025 23.16 31602378 Pump Stations Paid by EFT #3332 01/22/2025 02/05/2025 01/31/2025 02/05/2025 341.50 31578360 Secondary Equipment Paid by EFT #3332 01/23/2025 02/05/2025 01/31/2025 02/05/2025 3.76 31602356 Buildings Paid by EFT #3332 01/28/2025 02/05/2025 01/31/2025 02/05/2025 765.77 31602394 Secondary Equipment Paid by EFT #3332 01/28/2025 02/05/2025 01/31/2025 02/05/2025 23.16 11356026 Water Meters & Parts Paid by EFT #3332 01/30/2025 02/05/2025 01/31/2025 02/05/2025 320.92 11564483 Dead End Improvement Program Paid by EFT #3332 01/30/2025 02/05/2025 01/31/2025 02/05/2025 9,261.59 31502666 Buildings Paid by EFT #3332 01/30/2025 02/05/2025 01/31/2025 02/05/2025 855.46 Vendor 25850 - WESTERN NEVADA SUPPLY Totals Invoices 10 $12,834.96 Vendor 49738 - WEX BANK 102276317 Diesel Expense Paid by EFT #3333 01/23/2025 02/05/2025 01/31/2025 02/05/2025 75.00 Vendor 49738 - WEX BANK Totals Invoices 1 $75.00 Vendor 42323 - WHITE ROCK CONSTRUCTION 25-06A FLL ES 1-3 & Stanford Camp Rehab Paid by EFT #3334 12/31/2024 02/05/2025 01/31/2025 02/05/2025 29,170.00 25-06AR FLL ES 1-3 & Stanford Camp Rehab Retainage Paid by EFT #3334 12/31/2024 02/05/2025 01/31/2025 02/05/2025 (1,458.50) 25/04A Keller BS Generator Paid by EFT #3334 12/31/2024 02/05/2025 01/31/2025 02/05/2025 2,058.00 Run by Erika Franco on 02/12/2025 04:02:46 PM Page 7 of 8 Payment of Claims Payment Date Range 01/30/25 - 02/12/25 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 25/04AR Keller BS Generator Retainage Paid by EFT #3334 12/31/2024 02/05/2025 01/31/2025 02/05/2025 (102.90) 25/04B Paloma Well Generator Paid by EFT #3334 12/31/2024 02/05/2025 01/31/2025 02/05/2025 3,437.00 25/04BR Paloma Well Generator Retainage Paid by EFT #3334 12/31/2024 02/05/2025 01/31/2025 02/05/2025 (171.85) Vendor 42323 - WHITE ROCK CONSTRUCTION Totals Invoices 6 $32,931.75 Grand Totals Invoices 171 $2,275,081.72 Run by Erika Franco on 02/12/2025 04:02:46 PM Page 8 of 8 SOUTH TAHOE PUBLIC UTILITY DISTRICT Joel Henderson, Director BOARD MEMBERS Kelly Sheehan, Director Nick Haven, Vice President Shane Romsos, President Nick Exline, Director Paul Hughes, General Manager Andrea Salazar, Chief Financial Officer REGULAR MEETING OF THE BOARD OF DIRECTORS SOUTH TAHOE PUBLIC UTILITY DISTRICT February 6, 2025 MINUTES The South Tahoe Public Utility District Board of Directors met in a regular session, 2:03 p.m., at the District Office, located at 1275 Meadow Crest Drive, South Lake Tahoe, California. ROLL CALL: Board of Directors: President Romsos, Directors Haven, Henderson, Sheehan, Exline Staff: Paul Hughes, Andrea Salazar, Ryan Jones, Melonie Guttry, Shannon Chandler, Julie Ryan, Taylor Jaime, Adrian Combes, Chris Stanley, Trevor Coolidge, Laura Hendrickson, Brent Goligoski, Shelly Thomsen, Ryan Lee, Star Glaze, Liz Kauffman, Megan Colvey, Chris Skelly 1. PLEDGE OF ALLEGIANCE: 2. COMMENTS FROM THE PUBLIC: None 3. CORRECTIONS TO THE AGENDA OR CONSENT CALENDAR: None 4. ADOPTION OF CONSENT CALENDAR: Moved Sheehan/Second Haven/Henderson Yes/Haven Yes/Romsos Yes/Sheehan Yes/Exline Yes to approve the Consent Calendar as presented. a. RETURN ACTIVATED SLUDGE PUMP STATION BUILDING REHABILITATION PROJECT (Megan Colvey, Principal Engineer) 1) Authorized the General Manager to execute Amendment C to Task Order No. 30 to the Master Services Agreement with Carollo Engineers, Inc. in the amount of $72,938. b. KELLER-HEAVENLY WATER SYSTEM IMPROVEMENTS PROJECT, PHASE 3 (Trevor Coolidge, Senior Engineer) 1) Approved Change Order No. 6 to White Rock Construction, Inc., in the amount of <$90,781.19>; and 2) Authorized the General Manager to execute Change Order No. 6. c. SECONDARY CLARIFIER 1 REHABILITATION PROJECT (Julie Ryan, Engineering Department Manager) 1) Approved Change Order No. 2 to T&S Construction Co., Inc. in the amount of $116,888.46; and 2) Authorized the General Manager to execute Change Order No. 2. REGULAR BOARD MEETING MINUTES: February 6, 2025 PAGE – 2 d. WASTEWATER TREATMENT PLANT (WWTP) FILTERS 3 & 4 REHABILITATION PROJECT (Taylor Jaime, Associate Engineer and Julie Ryan, Engineering Department Manager). 1) Approved Change Order No. 1 to ERS, Inc., increasing the Contract total by $110,715.34, and adding 107 days to the Contract Time; and 2) Authorized the General Manager to execute Change Order No. 1. e. 2024 ASPHALT PATCHING AND TRENCH PAVING SERVICES BID (Chris Stanley, Field Operations Manager and Heidi Baugh, Purchasing Agent) 1) Approved Change Order No. 4 to GB Engineering Contractor, Inc. in the amount of <$315,477.61>; and 2) Authorized the General Manger to execute Change Order No. 4. f. UNIFORM & LINEN RENTAL AND LAUNDRY SERVICES (Heidi Baugh, Purchasing Agent) Awarded renewal of contract with Vestis in the approximate amount of $650 per week. g. UPPER TRUCKEE WASTEWATER PUMP STATION REHABILITATION PROJECT INSTALLMENT SALE AGREEMENT REVISION (Andrea Salazar, Chief Financial Officer) Approved Resolution No. 3303-25, the revised Installment Sale Agreement Resolution of the Board of Directors of the South Tahoe Public Utility District for the Upper Truckee Wastewater Pump Station Rehabilitation Project State Revolving Fund Loan. h. CALIFORNIA UNIFORM PUBLIC CONSTRUCTION COST ACCOUNTING ACT (CUPCCAA OR UPCCAA) DOLLAR THRESHOLD UPDATE (Andrea Salazar, Chief Financial Officer) 1) Enacted Ordinance No. 593-25 with language updates to be in line with California Public Contract Code Codes 22032 and 22034 which has recently had bidding thresholds increased effective January 1,2025 under Assembly Bill (AB) 2192; and (2) Approved Public Works Construction Purchasing Policy reflecting new bidding thresholds as enacted by AB2192. i. DECEMBER 31, 2024 FISCAL YEAR TO DATE FINANCIAL STATEMENTS (Andrea Salazar, Chief Financial Officer) Received and filed the December 31, 2024 Income Statement and Balance Sheet Reports. j. RECEIVE AND FILE PAYMENT OF CLAIMS (Greg Dupree, Accounting Manager) Received and filed Payment of Claims in the amount of $4,690,188.98 for period 12/12/24 – 01/08/25; and $1,993,590.54 for period 01/08/25 – 1/29/25. k. REGULAR BOARD MEETING MINUTES: December 19, 2024 (Melonie Guttry, Executive Services Manager/Clerk of the Board) Approved December 19, 2024, Minutes. 5. CONSENT ITEMS BROUGHT FORWARD FOR SEPARATE DISCUSSION/ACTION: None 6. ITEMS FOR BOARD ACTION: a. Harvey Place Reservoir Aeration Line Replacement (Mark Seelos, Water Resources Manager)- Mark Seelos provided details regarding the Harvey Place Reservoir Aeration Line Replacement and addressed questions from the Board. REGULAR BOARD MEETING MINUTES: February 6, 2025 PAGE – 3 Moved Sheehan/Second Exline/Henderson Yes/Haven Yes/Romsos Yes/Sheehan Yes/Exline Yes to authorize staff to advertise for construction bids for the Harvey Place Reservoir Aeration Line Replacement Project. b. Washoan Pressure Reducing Valve Station (Laura Hendrickson, Associate Engineer) – Laura Hendrickson provided details regarding Washoan Pressure Reducing Valve Station and addressed questions from the Board. Moved Sheehan/Second Haven/Henderson Yes/Haven Yes/Romsos Yes/Sheehan Yes/Exline Yes to authorize staff to advertise for construction bids for the Washoan Pressure Reducing Valve Station. 7. STANDING AND AD-HOC COMMITTEES AND LIAISON REPORTS: President Romsos announced the 2025 Committee Assignments have been determined and Melonie Guttry read the appointments as follows: STANDING COMMITTEES (Requires noticing prior to meetings) 1) Executive Committee - Romsos/Haven 2) Finance Committee – Sheehan/Exline 3) Water and Wastewater Operations Committee – Romsos/Henderson 4) System Efficiency and Sustainability Committee – Romsos/Exline AD HOC COMMITTEES (Temporary in nature; no noticing requirements prior to meetings) 1) Lakeside Park Associates – Henderson/Sheehan 2) Workforce Housing – Exline/Henderson 3) Tahoe Keys Negotiations – Romsos/Exline LIAISONS (Provides representation upon request by Board President) 1) Alpine County – Henderson 2) ACWA (Association of California Water Agencies) – Romsos 3) CASA (California Association of Sanitation Agencies) – Henderson 4) El Dorado County Oversight Board – Sheehan/Hughes Alternate 5) City and County Fire Departments – Haven/Henderson Alternate 6) El Dorado County – Haven 7) City Council – Exline 8) US Forest Service - Romsos BOARD APPOINTED REPRESENTATIVES (Attends Agency Board Meetings as a voting member) 1) El Dorado Water Agency – Haven/Sheehan Alternate 2) ACWA/JPIA Board Representative – Romsos/Kauffman Alternate Director Sheehan reported she attended the El Dorado Oversight Board meeting and provided details of the meeting. Director Exline provided an update regarding the Tahoe Keys Negotiations meeting on February 5, 2025, where four alternatives were developed and will be presented to the Tahoe Keys Board. 8. BOARD MEMBER REPORTS: Director Exline requested an update regarding the status of District fireline progress. REGULAR BOARD MEETING MINUTES: February 6, 2025 PAGE – 4 9. STAFF/ATTORNEY REPORTS: Andrea Salazar provided an update regarding the District’s private borrowings. Shelly Thomsen provided details regarding local fire suppression and addressed questions from the Board. Shelly Thomsen provided details regarding plans for the District’s 75th Anniversary in September. The Board provided feedback regarding ideas to commemorate this anniversary including an opinion piece, recognition of awards and historical facts about the District as well as the future vision. Shelly Thomsen provided details regarding District federal grant funding, including grant funding that may be affected through the recent federal executive order. Mark Seelos provided a Powerpoint presentation of the State of the Groundwater Basin Water Year 2025 and addressed questions from the Board. 10. GENERAL MANAGER REPORT: Paul Hughes reported on several items: • The District has been discussing a safety officer position, and this is the top priority position as of today. This position will be brought to the Board for consideration no later than March 14, 2025. • Provided information concerning Alpine County Ranchers receiving a bill from Lahontan regarding recycled water throughout the state. Staff are working with Lahontan regarding this concern and will provide an update to the Board as more information becomes available. 11. NOTICE OF PAST AND FUTURE MEETINGS/EVENTS 12. BREAK AND ADJOURN TO CLOSED SESSION: 4:11 p.m. Director Henderson recused himself at 4:15 p.m. as he is related through marriage to a District staff member who is a member of the Union. RECONVENE TO OPEN SESSION: 4:29 p.m. a. Pursuant to Government Code Section 54957.6(a)/Conference with Labor Negotiators re: Memorandum of Understanding with Stationary Engineers, Local 39. Present at this Closed Session will be Agency Negotiators: Paul Hughes, General Manager; Andrea Salazar, Chief Financial Officer; Liz Kauffman, Human Resources Director No reportable Board Action b. Pursuant to Government Code Section 54957.6(a)/Conference with Labor Negotiators re: Memorandum of Understanding with Management Group. Present at this Closed Session will be Agency Negotiators: Paul Hughes, General Manager; Andrea Salazar, Chief Financial Officer; Liz Kauffman, Human Resources Director. No reportable Board Action ITEM FOR BOARD ACTION a. Implementation of Compensation Study per Memorandums of Understanding (Liz Kauffman, Human Resources Director) – Liz Kauffman provided details regarding the Implementation of Compensation Study Per Memorandums of Understanding and addressed questions from the Board. REGULAR BOARD MEETING MINUTES: February 6, 2025 PAGE – 5 Moved Exline/Second Sheehan/Henderson Absent/Haven Yes/Romsos Yes/Sheehan Yes/Exline Yes to authorize the District to enter into a Side Letter for the Union and the Management Staff, outlining the terms of implementation of the 2024 Compensation Study. ADJOURNMENT: 4:31 p.m. _______________________________________ Shane Romsos, Board President South Tahoe Public Utility District ___________________________________________ Melonie Guttry, Executive Services Manager/ Clerk of the Board South Tahoe Public Utility District BOARD AGENDA ITEM 7a TO: Board of Directors FROM: Mark Seelos, Water Resources Manager MEETING DATE: February 20, 2025 ITEM – PROJECT NAME: Arrowhead Well Arsenic Treatment Facility Media Changeout REQUESTED BOARD ACTION: Award the project to the lowest responsive, responsible bidder, Layne Christensen Company, in the amount of $129,842.33. DISCUSSION: Arrowhead Well is equipped with a cylindrical filter vessel approximately twelve feet in diameter and fifteen feet tall containing granular iron oxide media used to remove dissolved arsenic from the water. The media is designed to treat 63.3 million gallons of water. The existing media has treated approximately 90 million gallons of water. This has decreased the effectiveness of the media and puts the District at risk of exceeding the Maximum Contaminant Limit (MCL) for arsenic. This maintenance project includes removal, disposal, and replacement of the spent filter media and cleaning of the filter vessel. On January 10, 2025, Staff advertised bids for the Arrowhead Well Arsenic Treatment Facility Media Changeout Project. Bids were opened on February 7, 2025 at 2:00 pm. Six bids were received, ranging from $129,842 to $ 187,999. Layne Christensen Company was determined to be the lowest responsible, responsive bidder. If approved, the District will execute its standard maintenance contract with Layne Christensen Company setting terms and conditions for the work. Anticipated Project Schedule: February 20, 2025: Board Award February 24-28, 2025: Contract Execution/Notice to Proceed May 2025: Project Closeout General Manager Paul Hughes Directors Nick Haven Shane Romsos Joel Henderson Kelly Sheehan Nick Exline Mark Seelos February 20, 2025 Page 2 SCHEDULE: Upon Board Approval COSTS: $129,842.33 ACCOUNT NO: 20.30.8222 BUDGETED AMOUNT AVAILABLE: $390,180 IDENTIFIED CAPITAL IMPROVEMENT PROJECT (CIP): ☒ Yes ☐ No ☐ N/A ATTACHMENTS: (1) Bid Summary ___________________________________________________________________________________ CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO Item Description Unit o Quantity Layne Christensen Company Carbon Activated Corp.IMC Consulting, Inc. Engineer's Estimate 1 Mobilization/Demobilization including bonds, insurance, and cleanup. This item is limited to no more than 10% of the total bid price.LS 1 $8,750.00 $5,000.00 $10,000.00 $5,000.00 2 Provide all labor, equipment, and materials to perform slurry removal of approximately 341 cubic feet of spent Lanxess Bayoxide E 33 Filter Media from the Arrowhead ATF filter tank.LS 1 $8,750.00 $31,290.00 $20,000.00 $10,000.00 3 Coordinate sampling and analysis of spent media to determine the appropriate disposal strategy. Collect a single representative composite sample of the spent media. Maintain strict custody procedures and proper sampling handling and storage. Submit sample to an EPA-accredited laboratory for analysis of (1) corrosivity, (2) TCLP of Metals, and (3) any other analyses required by law or the disposal facility. Haul and dispose of spent media appropriately. For bidding purposes, assume disposal as non-hazardous waste.LS 1 $8,750.00 $4,500.00 $6,000.00 $10,000.00 4 Clean the filter vessel following the American Water Works Association (AWWA) Standard C653-20 (Disinfection of Water Treatment Plants).LS 1 $8,750.00 $3,500.00 $4,000.00 $10,000.00 5 Furnish and replace approximately 341 cubic feet of Lanxess Bayoxide E 33 or approved equal. Filter media should be placed in accordance with AWWA Standard B100-16 (Granular Filter Material).LS 1 $94,842.33 $103,000.00 $125,000.00 $115,000.00 $129,842.33 $147,290.00 $165,000.00 $150,000.00TOTAL Bid Due on February 07, 2025 2:00 PM (PST) Advertised on 01/10/2025 Arrowhead Well Arsenic Treatment Facility Media Replacement BOARD AGENDA ITEM 7b TO: Board of Directors FROM: Mark Seelos, Water Resources Manager MEETING DATE: February 20, 2025 ITEM – PROJECT NAME: 2025 Test Well Project REQUESTED BOARD ACTION: (1) Approve proposed scope of work from Best Environmental Subsurface Sampling Technologies for the 2025 Test Well Project; and (2) Authorize the General Manager to execute Task Order No. 1 with Best Environmental Subsurface Sampling Technologies in the amount not to exceed $425,407. DISCUSSION: The District’s water system has a firm capacity shortage in the Stateline Pressure Zone of approximately 1,000 gallons per minute. Low pressures in the South Y area necessitate additional sources of supply in the west side of the zone. Test well drilling and analysis must be performed prior to the installation of a production well to determine potential yield and water quality. Conventional zone testing is both expensive and time-consuming. The process involves drilling a single borehole, which is then sequentially filled and sealed to allow targeted pumping tests of specific aquifer zones. Due to cost constraints, typically no more than three discrete zones are tested. However, in the South Lake Tahoe area, water wells often draw from five or more water-bearing zones. As a result, conventional testing may fail to fully characterize all potential water sources. Since water yield and quality can vary significantly between zones, this limitation increases the risk of production well failure after construction. For instance, Arrowhead Well No. 3 was tested using conventional methods, and the results suggested it met water quality standards. However, once the permanent production well was in use, arsenic levels exceeded the maximum contaminant limit of 10 parts per billion. This led to the costly construction of a treatment facility, adding an ongoing operational and maintenance burden. The stacked dynamic profiling method for long-screened test wells (SDP method) is a cost-effective alternative to traditional zone testing, providing a detailed profile of flow General Manager Paul Hughes Directors Nick Haven Shane Romsos Joel Henderson Kelly Sheehan Nick Exline Mark Seelos February 20, 2024 Page 2 contribution and water quality across the screened section. Injecting a dye tracer into the well reveals how water moves through the aquifer and pinpoints chemical concentrations at different depths. This high-resolution profile helps in selecting the best screened intervals, maximizing well yield while ensuring water quality standards are met. This is particularly important when exploring potential wells located on small parcels where wellhead treatment is not practical, and in areas with known natural contaminants. Best Environmental Subsurface Sampling Technologies (BESST, Inc.) holds a patent for the SDP method, which has been successfully implemented in hundreds of wells across the state, including those in the Tahoe area. The proposed Task Order No. 1 with BESST, Inc. includes: (1) Project Planning & Bid Support – Facilitating the advertisement and procurement process for a licensed well driller to construct three long-screened test wells. (2) Construction Management – Overseeing and inspecting test well construction, conducting lithologic sampling, and performing pumping tests. (3) SDP Method Implementation – Applying BESST, Inc.'s patented technology to create high-resolution flow and water quality profiles for the test wells. (4) Comprehensive Reporting & Recommendations – Delivering detailed test well installation reports, zone testing analyses, and expert design recommendations for potential production wells. Test well drilling is planned to occur in summer 2025 at three high-priority sites identified during the ongoing development of the District’s Water Supply Master Plan. These are expected to be in the western half of the Stateline Zone on District-owned or licensed parcels. With Board approval, staff will execute a new Master Services Agreement (MSA) with BESST, Inc. and work will be performed under Task Order No. 1 to the new MSA. SCHEDULE: 2/20/2025 – 10/1/2025 COSTS: $425,407 ACCOUNT NO: To be determined in FY 2026 BUDGETED AMOUNT AVAILABLE: $1,753,000 IDENTIFIED CAPITAL IMPROVEMENT PROJECT (CIP): ☒ Yes ☐ No ☐ N/A ATTACHMENTS: (1) Scope of Work and Cost Proposal ___________________________________________________________________________________ CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO 1 BESST, Inc., 50 Tiburon Street, #7, San Rafael, CA 94901 / 1380 Greg Street, #225, Sparks, NV 89431 February 10th, 2025 To: Mr. Mark Seelos Water Resources Manager South Tahoe Public Utility District Office: (530) 543-6204 Cell: (805) 340-4277 mseelos@stpud.us Subject: Cover letter to STPUD MSA – BESST Quotation for Hydrogeological Support Services Dear Mr. Seelos: Thank you for your consideration of BESST’s professional hydrogeological services to be potentially contracted through South Tahoe Public Utilities District’s (STPUD) Master Services Agreement (MSA). Our understanding of your upcoming project and the services that BESST would provide STPUD are the following: Scope of Work Justification STPUD operates public supply wells (PSWs) in the South Lake Tahoe area, some of which have been affected by naturally occurring arsenic contamination. The location of arsenic bearing zones in the subsurface is unpredictable due to the lenticular nature of the glacial-fill and fill-rework deposits in the South Lake Tahoe area and as a result one or more of these PSWs have exceeded the Federal and CA State arsenic MCL of 10 ug/L – even after performing conventional zone testing in preceding pilot holes. STPUD desires to use a more robust pilot hole screening method called Stacked Dynamic Profiling of Long Screened Test Wells (SDP-LSTW) to substantially detail the subsurface groundwater for arsenic and other constituents before committing to the construction of one or more PSWs. Space limitations at each future drill site and the cost of treatment and land drives the economic incentive for getting more detailed data. Therefore, conventional zone test methods will not suffice since the number of depth specific zone tests is limited by the vertical length requirements to construct annular materials for each test zone – that being 50 to 100 feet long with a 20-foot long well screen placed in the center of each test zone. Use of the SDP-LSTW method is an economically practical alternative in that the equivalent of 20 to 30 zone test equivalents (ZTEs) at each LSTW location can be achieved in 30 to 50 hours. In comparison, each conventional zone test requires 24 to 36 hours of time on average. Scope of Work Therefore, the scope of work as we understand it is to install three LSTWs, one each at three distinct locations in the South Lake Tahoe area. The depths of each well will range from 200 to 600 Ft. BGS but will assume 600 Ft. BGS as the deepest possibility for the purpose of developing an RFP. The 2 BESST, Inc., 50 Tiburon Street, #7, San Rafael, CA 94901 / 1380 Greg Street, #225, Sparks, NV 89431 size of the drilling plots is small and constrained and therefore the use of 8-inch ID “drillable fiberglass” is the preferred material for the project since this allows the PSW to be constructed in the same drill hole location as the LSTW. Fiberglass pipe is quite soft to drill, breaks down into small fragments and is NSF 61 approved for use in potable water systems. Therefore, the reamed hole drilled to remove the fiberglass pipe at a future date will remain sufficiently straight and plumb to allow the installation of a larger diameter PSW. Under an MSA contract with STPUD, BESST will offer a range of hydrogeological services including preparation of the RFP drilling companies will use to review and bid – providing the drilling method and all the specifications for an LSTW at each site. BESST will also prepare a detailed work plan that will describe the project hierarchy, tasks, flow and timeline as well as provide on-site hydrogeological services during drilling (i.e., sample logging and selection for sieve analyses, mud and penetration rate monitoring), downhole geophysical surveying, LSTW construction and development and overall management of the drilling and other contractors. Emphasis will be placed on health and safety and a health and safety plan will be developed and provided within the workplan in collaboration with STPUD. Tail gate safety meetings will be held at the start of each workday and safety acknowledgement forms signed by all on-site staff and visitors. Upon completion of development at each of the three LSTWs, BESST will then provide their proprietary profiling technology for detailing the zonal flow and chemistry at each well. Using the patented Tracer Flowmeter and Depth Dependent Sampler, BESST will perform the equivalent of approximately 20 downhole zone tests in 20 to 40 hours per LSTW. BESST or STPUD can contract the laboratory for performing the elemental and other chemical analyses. BESST can also provide in-field Hach DR1900 test kits for arsenic, iron and manganese since these elements are often associated with each other in the dissolved aqueous phase. Test kits for other analytes can be provided if recommended – such as uranium. This information will provide the team with an early, pre-lab understanding of elemental distribution and may even reduce the number of lab samples evaluated. BESST will be providing two reports. One report per site will detail all the methods and results for drilling, installing and developing the LSTWs, geophysical results and sieve analyses and synthesize the zonal flow and chemistry data from the separate LSTW profiling report into recommendations for well design at each of the three sites. 3 BESST, Inc., 50 Tiburon Street, #7, San Rafael, CA 94901 / 1380 Greg Street, #225, Sparks, NV 89431 All work at each site and all reporting will be overseen by a BESST California PG. Project staff and equipment support will be based out of our Sparks, Nevada office and will be led by Kim Miles, PG. (CA). We look forward to hopefully working with STPUD and providing your organization with excellent service and results. Please do not hesitate to reach out with any questions and/or comments concerning our proposal. Sincerely, Noah Heller, MS PG (CA 5792) X Noah Heller, MS PG Principal Hydrogeologist Principal Hydrogeologist, BESST, Inc. M: 415.302.7354 E: nheller@besst-inc.com Kimberly Miles, PG (CA 10141) X Kimberly Miles, PG Senior Geologist Senior Hydrogeologist, BESST Inc. M: 907.723.0686 E: kmiles@besst-inc.com Kimberly Miles (Feb 10, 2025 11:44 PST) Kimberly Miles BESST Quotation For: 3 LSTW's STPUD South Lake Tahoe, CA Quotation Date: February 10, 2025 Estimator: Kimberly Miles, PG Email: kmiles@besst-inc.com CLIENT INFORMATION Name: Mark Seelos, Water Resources Manager Client Organization: South Tahoe Public Utility District Quote Valid for 90 Days Street Address: 1275 Meadow Crest Dr.BESST INC City and State: South Lake Tahoe, CA 96150 50 Tiburon, Suite 7 San Rafael, CA 94901 Phone: (530) 543-6204 office: 415.453.2501 / cell: 415.302.7354 e-mail: mseelos@stpud.us lemmens@besst-inc.com Item Quantity Unit Price Total Data Review, Planning and Phone Calls, Injection and Sampling Plans for Well Testing 3 wells 3,000.00$ 9,000.00$ BID Support for Test Well Drilling, Construction, and Development 40 hrs 190.00$ 7,600.00$ Work Plan 60 hrs 190.00$ 11,400.00$ Planning - Senior Hydrogeologist PG 20 hrs 230.00$ 4,600.00$ Subtotal #1 32,600.00$ Mob/Demob / Oversight One-Person Crew: Mob from Sparks, NV 1 ea.668.00$ 668.00$ Crew Swap: Every 10 Days 7 ea.222.00$ 1,554.00$ Per diem (Hotel, Food) Hydrogeologist 1 69 days 334.00$ 23,046.00$ Per diem (Hotel, Food) Hydrogeologist 2, 48-hr Pump Test Only. 3 days 334.00$ 1,002.00$ Well Drilling, Construction, and Development Oversight: 10 hr shifts - Assume 21 days per well 63 days 1,650.00$ 103,950.00$ Analyze Geophysical Logs and Compare to Cuttings 12 hrs 190.00$ 2,280.00$ Develop Final Recommendation for LSTW 15 hrs 190.00$ 2,850.00$ Hach DR900 Multiparameter Colorimeter for Fe, Mn, As Field Tests 3 months 750.00$ 2,250.00$ Hach Field Tests for Mn 50 ea.25.00$ 1,250.00$ Hach Field Tests for Fe 50 ea.25.00$ 1,250.00$ Hach Field Test for As 50 ea.25.00$ 1,250.00$ Full Sieve Analysis: includes 10% administrative markup on subcontracted services 60 ea.176.00$ 10,560.00$ Senior Hydrogeologist PG Oversight 60 hrs 190.00$ 11,400.00$ Principal Hydrogeologist, MS PG Oversight 30 hrs 230.00$ 6,900.00$ Perform Step Test: One Day per Well. Assumes 10-hr day. 3 days 1,650.00$ 4,950.00$ Perform 48-Hour Pump Test-24 Pumping, 24 Recovery (Includes collecting water quality samples). 12 hr- shifts. Requires two hydrogeologists. 3 ea.7,920.00$ 23,760.00$ Subtotal #2 198,920.00$ TASK 3 - LONG-SCREEN TEST WELL APPROACH: DAYTIME HOURS ONLY Mob/Demob / Includes Dynamic Flow and Chemistry Profiling Rig and Personnel 3 ea.1,225.00$ 3,675.00$ Unipass Setup 3 ea.1,500.00$ 4,500.00$ Unipass Operation: Dynamic Flow and Water Quality Profiling Requires Two Scientists. Up to 9 days 9,000.00$ 81,000.00$ Per diem (Hotel, Food) Hydrogeologist 1 9 days 334.00$ 3,006.00$ Per diem (Hotel, Food) Hydrogeologist 2 9 days 334.00$ 3,006.00$ Senior Hydrogeologist PG Oversight 12 hrs 190.00$ 2,280.00$ Principal Hydrogeologist, MS PG Oversight 9 hrs 230.00$ 2,070.00$ Subtotal #3 99,537.00$ Test Well Installation Report with PG Signoff 3 ea.16,000.00$ 48,000.00$ Task 3 Well Testing Report: Summary of Zonal Chemistry and Flow with Final Production Well Design Recommendations 3 ea.12,000.00$ 36,000.00$ Subtotal #4 84,000.00$ Water Level Meter 3 months 600.00$ 1,800.00$ Pressure Transducer + 1000 ft Non-Vented Cable 3 months 1,000.00$ 3,000.00$ Multi Water Parameter Meter 3 months 1,500.00$ 4,500.00$ Hach 2100Q Portable Turbidimeter 3 months 350.00$ 1,050.00$ Subtotal #5 10,350.00$ TASK 4 - Reporting TASK 5 - INSTRUMENTATION TASK 2 - CONSTRUCTION MANAGEMENT SERVICES TASK 1 - PLANNING & BID SUPPORT HYDROGEOLOGIC SERVICES Payment Terms: Net 30 1 of 2 BESST Quotation For: 3 LSTW's STPUD South Lake Tahoe, CA Quotation Date: February 10, 2025 Estimator: Kimberly Miles, PG Email: kmiles@besst-inc.com CLIENT INFORMATION Name: Mark Seelos, Water Resources Manager Client Organization: South Tahoe Public Utility District Quote Valid for 90 Days Street Address: 1275 Meadow Crest Dr.BESST INC City and State: South Lake Tahoe, CA 96150 50 Tiburon, Suite 7 San Rafael, CA 94901 Phone: (530) 543-6204 office: 415.453.2501 / cell: 415.302.7354 e-mail: mseelos@stpud.us lemmens@besst-inc.com Item Quantity Unit Price Total HYDROGEOLOGIC SERVICES Payment Terms: Net 30 Perform Step Test: One Day per Well. Assumes 10-hr day. 3 days 1,650.00$ 4,950.00$ Perform 48-Hour Pump Test-24 Pumping, 24 Recovery (Includes collecting water quality samples)3 ea.7,920.00$ 23,760.00$ Subtotal #6 28,710.00$ TOTAL: Excluding Options 425,407.00$ Client Purchase Order Number_____________________________________ Client Signature_________________________________ Client Name_____________________________________________________ Date____________________________ TASK 6 - OPTIONS 2 of 2 BOARD AGENDA ITEM 7c TO: Board of Directors FROM: Trevor Coolidge, Senior Engineer Laura Hendrickson, Associate Engineer MEETING DATE: February 20, 2025 ITEM – PROJECT NAME: 2025 Vegetation Management Phase 1 REQUESTED BOARD ACTION: 1) Authorize staff to advertise for construction bids for the 2025 Vegetation Management Phase 1 Project; and 2) Authorize the General Manager to execute Memorandum of Understanding with Tahoe City Public Utility District and North Tahoe Public Utility District. DISCUSSION: The 2025 Vegetation Management Phase 1 Project (the Project) is a grant funded project that will reduce fire fuels and create defensible space at critical facilities managed by South Tahoe Public Utility District (STPUD, “the District”), Tahoe City Public Utility District (TCPUD), and North Tahoe Public Utility District (NTPUD) that are adjacent to National Forest Service (NFS) Lands. The District is the lead agency for the Tahoe Water for Fire Suppression Partnership – a partnership comprised of public and private water and sewer providers operating within the Lake Tahoe Basin. In 2021, the partnership utilized planning funds from the California Tahoe Conservancy (CTC) to work with Kennedy Jenks to develop a Fire Vulnerability Assessment (FVA) that analyzed the fire risk to water and sewer facilities owned by eight Lake Tahoe basin utilities. Building on the information in the FVA, the District collaborated with three water utilities (TCPUD, NTPUD, and Lukins Brothers Water Company (Lukins)) to develop the project titled “Critical Infrastructure Hazardous Fuels Planning Project.” In 2023, using additional CTC planning funds, the District issued an RFP for a Registered Professional Forester to develop a Vegetation Management Plan (VMP) for the highest- priority infrastructure sites within the service areas of the water/wastewater districts on the California side of the Lake Tahoe basin that participated in the FVA. Dudek Consulting (Dudek) was selected as the consultant to prepare the VMP. General Manager Paul Hughes Directors Nick Haven Shane Romsos Joel Henderson Kelly Sheehan Nick Exline Trevor Coolidge February 20, 2025 Page 2 Dudek collaborated with wildlife experts, biologists, and cultural resource specialists to review the wildfire risk analysis in the FVA to prioritize treatment sites. The final VMP resulted in the identification of forty-one prioritized treatment sites: twenty-two in the District’s service area, eight in TCPUD’s service area, and eleven in NTPUD’s service area. Sites within the service area of Lukins Brothers Water Company were found to have a low vulnerability to wildfire; therefore, no vegetation management was recommended. The plan also included recommended treatment strategies, specific treatment methods, and maps for each site. The District secured funding through the US Forest Service (USFS) for implementation of the VMP on any critical infrastructure located on USFS Lands. This includes twenty-five out of the forty-one sites detailed in the VMP: sixteen in the District’s service area, five in TCPUD’s service area, and four in NTPUD’s service area. The District will work jointly with both TCPUD and NTPUD to complete the fuel reduction on the twenty-five identified sites. Because the District will be contracting with a firm to perform work on both NTPUD and TCPUD sites as well as its own, the District will need to establish Memoranda of Understanding with both entities to define financial and management responsibilities and grant access to the sites. A separate Phase will utilize CTC funds for work on the sixteen remaining priority sites identified in the VMP that are not located on USFS Lands. Plans and specifications for Phase 1 are currently being finalized by staff in advance of advertising the project at the beginning of March. A total of $500,500 is available under a USFS grant for the Project. SCHEDULE: Complete by July 20, 2025 COSTS: $500,500 ACCOUNT NO: 1030/2030-6042/TREES3 BUDGETED AMOUNT AVAILABLE: $500,500 IDENTIFIED CAPITAL IMPROVEMENT PROJECT (CIP): ☐ Yes ☐ No ☒ N/A ATTACHMENTS: None ___________________________________________________________________________________ CONCURRENCE WITH REQUESTED ACTION: CATEGORY: Sewer and Water GENERAL MANAGER: YES NO CHIEF FINANCIAL OFFICER: YES NO