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CERTIFICATE HOLDER

© 1988-2010 ACORD CORPORATION. All rights reserved.ACORD 25 (2010/05)

AUTHORIZED REPRESENTATIVE

CANCELLATION

DATE (MM/DD/YYYY)CERTIFICATE OF LIABILITY INSURANCE

LOCJECTPRO-

POLICY

GEN'L AGGREGATE LIMIT APPLIES PER:

OCCURCLAIMS-MADE

COMMERCIAL GENERAL LIABILITY

GENERAL LIABILITY

PREMISES (Ea occurrence) $DAMAGE TO RENTEDEACH OCCURRENCE $

MED EXP (Any one person) $

PERSONAL & ADV INJURY $

GENERAL AGGREGATE $

PRODUCTS - COMP/OP AGG $

$RETENTIONDED

CLAIMS-MADE

OCCUR

$

AGGREGATE $

EACH OCCURRENCE $UMBRELLA LIAB

EXCESS LIAB

DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (Attach ACORD 101, Additional Remarks Schedule, if more space is required)

INSRLTR TYPE OF INSURANCE POLICY NUMBER

POLICY EFF(MM/DD/YYYY)

POLICY EXP(MM/DD/YYYY) LIMITS

WC STATU-TORY LIMITS

OTH-ER

E.L. EACH ACCIDENT

E.L. DISEASE - EA EMPLOYEE

E.L. DISEASE - POLICY LIMIT

$

$

$

ANY PROPRIETOR/PARTNER/EXECUTIVE

If yes, describe underDESCRIPTION OF OPERATIONS below

(Mandatory in NH)OFFICER/MEMBER EXCLUDED?

WORKERS COMPENSATIONAND EMPLOYERS' LIABILITY Y / N

AUTOMOBILE LIABILITY

ANY AUTOALL OWNED SCHEDULED

HIRED AUTOSNON-OWNED

AUTOS AUTOS

AUTOS

COMBINED SINGLE LIMIT

BODILY INJURY (Per person)

BODILY INJURY (Per accident)PROPERTY DAMAGE $

$

$$

THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIODINDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THISCERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS,EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.

INSRADDL

WVDSUBR

N / A

$

$

(Ea accident)

(Per accident)

THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THISCERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIESBELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZEDREPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must be endorsed. If SUBROGATION IS WAIVED, subject tothe terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to thecertificate holder in lieu of such endorsement(s).

The ACORD name and logo are registered marks of ACORD

COVERAGES CERTIFICATE NUMBER: REVISION NUMBER:

INSURED

PHONE(A/C, No, Ext):

PRODUCER

ADDRESS:E-MAIL

FAX(A/C, No):

CONTACTNAME:

NAIC #

INSURER A :

INSURER B :

INSURER C :

INSURER D :

INSURER E :

INSURER F :

INSURER(S) AFFORDING COVERAGE

SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORETHE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED INACCORDANCE WITH THE POLICY PROVISIONS.

INS025 (201005).01

11/18/2014

L/P Insurance Services, Inc.300 East 2nd StreetSuite 1300Reno NV 89501

Jessica Riviera(775)996-6000 (775)473-9288

jessica.riviera@lpins.net

Farr Construction Corporationdba: Resource Development Company1475 Linda WaySparks NV 89431

Everest Indemnity Insurance Co. 10851Nationwide Ins Co of America 25453QBE Insurance Corporation 39217

14-15 GL/Auto/XS/Poll/wc

AX

X

X

X EF4ML05246141 4/1/2014 4/1/2015

1,000,00050,0005,000

1,000,0002,000,0002,000,000

B X

X XACP3006571386 11/17/2014 4/1/2015

1,000,000

Uninsured motorist combined

AX X

X 10,000 EF4CU00615141 4/1/2014 4/1/2015

3,000,0003,000,000

CN EQB0201794 10/8/2014 10/8/2015

1,000,0001,000,0001,000,000

A Pollution Liability EF4ML05246141 4/1/2014 4/1/2015 Aggregate 2,000,000Each Claim 1,000,000

Job: Arsenic Remediation City of Portola and its employees, Lumos & Associates and Washoe County are named as additional insured with respect to general liability coverage per form CG2010 07/04 and CG2037 07/04.

Jessica Riviera/JLR

City of Portola Attn: Karen Downs PO Box 1225 35 Third Avenue Portola, CA 96122

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POLICY NUMBER: EF4ML05246141 COMMERCIAL GENERAL LIABILITY CG 20 10 07 04

THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY.

CG 20 10 07 04 © ISO Properties, Inc., 2004 Page 1 of 1

ADDITIONAL INSURED – OWNERS, LESSEES OR CONTRACTORS – SCHEDULED PERSON OR

ORGANIZATION

This endorsement modifies insurance provided under the following:

COMMERCIAL GENERAL LIABILITY COVERAGE PART

SCHEDULE

Name Of Additional Insured Person(s) Or Organization(s): Location(s) Of Covered Operations

Blanket where required by written contract.

Information required to complete this Schedule, if not shown above, will be shown in the Declarations.

A. Section II – Who Is An Insured is amended to include as an additional insured the person(s) or organization(s) shown in the Schedule, but only with respect to liability for "bodily injury", "property damage" or "personal and advertising injury" caused, in whole or in part, by:

1. Your acts or omissions; or

2. The acts or omissions of those acting on your behalf;

in the performance of your ongoing operations for the additional insured(s) at the location(s) desig-nated above.

B. With respect to the insurance afforded to these additional insureds, the following additional exclu-sions apply:

This insurance does not apply to "bodily injury" or "property damage" occurring after:

1. All work, including materials, parts or equip-ment furnished in connection with such work, on the project (other than service, maintenance or repairs) to be performed by or on behalf of the additional insured(s) at the location of the covered operations has been completed; or

2. That portion of "your work" out of which the injury or damage arises has been put to its in-tended use by any person or organization oth-er than another contractor or subcontractor engaged in performing operations for a princi-pal as a part of the same project.

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POLICY NUMBER:EF4ML05246141 COMMERCIAL GENERAL LIABILITY CG 20 37 07 04

THIS ENDORSEMENT CHANGES THE POLICY. PLEASE READ IT CAREFULLY.

CG 20 37 07 04 © ISO Properties, Inc., 2004 Page 1 of 1

ADDITIONAL INSURED – OWNERS, LESSEES OR CONTRACTORS – COMPLETED OPERATIONS

This endorsement modifies insurance provided under the following:

COMMERCIAL GENERAL LIABILITY COVERAGE PART

SCHEDULE

Name Of Additional Insured Person(s) Or Organization(s):

Location And Description Of Completed Opera-tions

Blanket where required by written contract

Information required to complete this Schedule, if not shown above, will be shown in the Declarations.

Section II – Who Is An Insured is amended to include as an additional insured the person(s) or organization(s) shown in the Schedule, but only with respect to liability for "bodily injury" or "property damage" caused, in whole or in part, by "your work" at the location designated and described in the schedule of this endorsement performed for that additional insured and included in the "products-completed operations hazard".

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BUDGET ACTUAL VARIANCE BUDGET ACTUAL VARIANCEOPERATING REVENUE

Water Sales $ 183,900 $ 245,179 $ 61,279 $ 735,600 $ 1,165,807 $ 430,207 Arsenic Remediation Surcharge - - - - - - Ground Water Leases - 1,493 1,493 - 5,972 5,972 Overhead Recovery 2,621 - (2,621) 10,484 31,456 20,972 Other Revenue 8,125 7,975 (150) 32,500 36,358 3,858 Inspection Revenue - - - - - - Annexation Fees 100 1,500 1,400 400 1,500 1,100

Total Operating Revenue 194,746 256,147 61,401 778,984 1,241,093 462,109

OPERATING EXPENSESPersonnel Services 42,967 32,553 (10,414) 171,868 147,993 (23,875) Professional & Contract Services 6,463 5,416 (1,047) 25,852 9,346 (16,506) Services & Supplies 64,229 96,760 32,531 256,916 325,616 68,700 District Operating Expense 51,835 9,347 (42,488) 207,340 31,234 (176,106) Well Deepening Expense - 9,803 9,803 - 9,803 9,803 Purchased Water - - - - - - Depreciation 71,595 69,927 (1,668) 286,380 279,714 (6,666)

Total Operating Expenses 237,089 223,806 (13,283) 948,356 803,706 (144,650)

OPERATING MARGIN (42,343) 32,341 74,684 (169,372) 437,387 606,759

NON-OPERATING REVENUEFacilities Rental Income 2,292 - (2,292) 9,168 4,406 (4,762) Investment Earnings 20,172 55,828 35,656 80,688 51,824 (28,864) Contributions Contractors - - - - - - Hookup Fees 1,425 - (1,425) 5,700 17,365 11,665 Federal Grants - - - - - -

Total Non-Operating Revenue 23,889 55,828 31,939 95,556 73,595 (21,961)

NON-OPERATING EXPENSESInvestment Management 1,318 887 (431) 5,272 5,458 186 Payments to Others - 102,865 102,865 - 102,865 102,865

Total Non-Operating Expenses 1,318 103,752 102,434 5,272 108,323 103,051

NET INCOME (LOSS) $ (19,772) $ (15,583) $ 4,189 $ (79,088) $ 402,659 $ 481,747

OCTOBER FY 2015 FISCAL YEAR-TO-DATE

BUDGET TO ACTUAL

SOUTH TRUCKEE MEADOWS GENERAL IMPROVEMENT DISTRICT

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FY 2014 FY 2015 FY 2014 FY 2015

OPERATING REVENUESWater Sales - Flat $ 7,949 $ 7,814 $ 31,931 $ 31,123 Water Sales - Metered 228,949 232,033 1,159,828 1,109,418 Water Sales - Commercial 4,698 5,332 26,298 25,266 Arsenic Remediation Surcharge - - - - Ground Water Leases 827 1,493 12,202 5,972 Overhead Recovery - - - 31,456 Annexation Fees - 1,500 446 1,500 Other Revenues 8,313 7,975 36,646 36,358 Inspection Revenue - - - -

Total Operating Revenue 250,736 256,147 1,267,351 1,241,093

OPERATING EXPENSESSUPPLY FUNCTION

Personnel Services 2,234 1,450 9,699 7,062 Professional & Contract Services 216 875 4,150 2,036 Services & Supplies 1,855 1,468 7,539 5,871

Total Supply Expenses 4,305 3,793 21,388 14,969

PUMPING FUNCTIONPersonnel Services 5,875 4,791 30,349 24,258 Professional & Contract Services 321 - 517 - Services & Supplies 90,504 68,381 239,072 197,708

Total Pumping Expenses 96,700 73,172 269,938 221,966

TREATMENT FUNCTIONPersonnel Services 18 219 72 253 Professional & Contract Services - - - - Services & Supplies 38 23 153 90

Total Treatment Expenses 56 242 225 343

DISTRIBUTION FUNCTIONPersonnel Services 11,896 8,041 47,178 35,781 Professional & Contract Services - 3,427 - 3,652 Services & Supplies 9,538 8,039 42,210 47,174

Total Distribution Expenses 21,434 19,507 89,388 86,607

CUSTOMER SERVICESPersonnel Services 8,343 10,146 26,265 42,277 Professional & Contract Services 391 1,114 1,394 3,658 Services & Supplies 273 7,813 1,245 31,387

Total Customer Service Expenses 9,007 19,073 28,904 77,322

ADMINISTRATIONPersonnel Services 16,082 7,906 70,568 38,362 Professional & Contract Services 1,250 - 5,001 - Services & Supplies 21,014 11,036 89,158 43,386

Total Administration Expenses 38,346 18,942 164,727 81,748

INSPECTION-DVLPMT SERVICESPersonnel Services - - - - Professional & Contract Services - - - - Services & Supplies - - - -

Total Inspection Services Expenses - - - -

YEAR-TO-DATE

COMPARATIVE OPERATING RESULTSSOUTH TRUCKEE MEADOWS GENERAL IMPROVEMENT DISTRICT

OCTOBER

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FY 2014 FY 2015 FY 2014 FY 2015YEAR-TO-DATE

COMPARATIVE OPERATING RESULTSSOUTH TRUCKEE MEADOWS GENERAL IMPROVEMENT DISTRICT

OCTOBER

OPERATING EXPENSES (Continued)OTHER OPERATING EXPENSES

Direct District Expense $ 15,062 $ 9,347 $ 49,957 $ 31,234 Well Deepening Expense 275 9,803 275 9,803 Purchased Water - - - -

Total Other Operating Expenses 15,337 19,150 50,232 41,037

DEPRECIATION 70,084 69,927 280,341 279,714

Total Operating Expenses 255,269 223,806 905,143 803,706

OPERATING MARGIN (4,533) 32,341 362,208 437,387

NON-OPERATING REVENUEFacilities Rental Income 2,275 - 9,100 4,406 Investment Earnings 41,440 55,828 123,534 51,824 Contributions Contractors - - - - Hookup Fees - - - 17,365 Federal Grants - - - -

Total Non-Operating Revenue 43,715 55,828 132,634 73,595

NON-OPERATING EXPENSESInvestment Management (660) 887 3,489 5,458 Payments to Others - 102,865 - 102,865

Total Non-Operating Expenses (660) 103,752 3,489 108,323

NET INCOME (LOSS) $ 39,842 $ (15,583) $ 491,353 $ 402,659

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Resolution

WHEREAS, On December 11, 2012, the Washoe County Board of Commissioners passed Ordinance 1502, providing for the appointment of the South Truckee Meadows General Improvement District (STMGID) Local Managing Board members to serve as the STMGID Board of Trustees, replacing the Washoe County Commission in that role; and

WHEREAS, For the past two years, the citizens of the South Truckee Meadows General Improvement District were well served by Robert D. Acheson, Steve Cohen, Gary Tavernetti, E. Sue Saunders, and Gerald Schumacher in their role as the STMGID Board of Trustees; and

WHEREAS, Since taking office, Robert D. Acheson, Steve Cohen, Gary Tavernetti, E. Sue Saunders, and Gerald Schumacher have lead STMGID during a time of cooperation, and changing conditions; and

WHEREAS, Working together with the Truckee Meadows Water Authority and Washoe County, Robert D. Acheson, Steve Cohen, Gary Tavernetti, E. Sue Saunders, and Gerald Schumacher have helped guide the STMGID citizens to a resolution that benefits their needs into the future; now, therefore, be it

RESOLVED, That the Washoe County Board of Commissioners commend Robert D. Acheson, Steve Cohen, Gary Tavernetti, E. Sue Saunders, and Gerald Schumacher on their commitment and service to the STMGID citizens and wish them well in their future endeavors.

ADOPTED this 9th day of December 2014.

_____________________________ David Humke, Chairman

Washoe County Commission

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