Commercial paper 270 days None A-1
Money market funds N/A None A-1
Repurchase agreements N/A None N/A
Municipal issues 5 years None AA
Investment agreements 5 years None AA
Local agency investment fund (LAIF) N/A None N/A
Siginifcant
Quoted prices in other
Investments active markets for observable
NOW, THEREFORE, BE IT RESOLVED that the Board of Directors of the Ross Valley
Sanitary District hereby resolves that:
Section 1. Recitals. The Recitals set forth above are true and correct and are incorporated into this
Resolution by this reference.
Section 2.
The base 1% tax is remitted to the District following the
“Teeter Plan” (as described above), and no such collections of the base 1% tax have been realized as of
October 2022. The District did receive an allocation of supplemental property tax in October 2022 in the
amount of $129,067.
Figure 1-1 shows the District’s collection system,
including the major (trunk) sewers, and pump stations that were included in the collection system
Section 1 - Introduction
MWH PAGE 1-2
hydraulic evaluation.
CHANGES
Answer 4 in Addendum 1 issued September 22, 2022.
Question 4: For Commercial General Liability insurance, under Section 17.A, will the District
permit Excess Insurance limits to comply with the $2M required limits?
REVISE Answer 4: No. Yes.
Draft Resolution No. 23-1646
Prior Year Appropriation Limit 7,280,187$
Allowed Compounded Percentage Increase from Prior Year [1]
County Per Capita Personal Income 1.0444
County Population Growth From January 2023 to 2024 State Dept of Finance 0.9894
Compounded Percentage as an Adjustment
Item Description Unit Estimated
Quantity
Unit Cost Item Cost
1 Mobilization and Demobilization LS 1 $434,000 $434,000 $47,000.00 $90,000.00 $70,000.00 $120,000.00 $120,000.00
2 Traffic Control LS 1 $392,000 $392,000 $17,000.00 $75,000.00 $50,000.00 $30,000.00 $100,000.00
3 Overexcavation and Special