IN EQUITY A-3 : UNITED STATES OF AMERICA V. ORR WATER DITCH COMPANY

Filing 1147

ORDER ON STIPULATION REGARDING PLANNING FOR IMPLEMENTATION OF TRUCKEE RIVER OPERATING AGREEMENT. ( See pdf order for specifics ) Signed by Judge Lloyd D. George on 9/15/2010. (Copies have been distributed pursuant to the NEF - DRM) Modified on 9/15/2010 to reflect electronic distribution only (DRM).

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ê> &t' a 4r*e é . o l ROGE A. R MANX R BE G 3 a Stt Ba No.73 Aae r Pr f s i n l p rton o e so a Cor o ai 97 3 4 4 W La e i geTe r c La e k rd ra e n R . %p l e. . z ' &:t vo o 4 sg *w z.h t o o ' .,& u s *z oe t ô4 v / 4.os. p t )? / , 9 tz e o,Ne a a895 9 n vd 0 4 Rc Q-v*ado Fplyc fz o 5 6 7 Alor e frGa r D. one W ae M a t r t n y o ry St , tr se U N ITE D STA TE S DISTRICT C O U R T FO R THE DISTRICT O F NEV A D A * *% ** kp oN 8 9 'heUnie SttsofAme ia, r td ae rc 1 0 1 1 1 2 1 J 1 l 4 I 5 1 6 l 7 ) ) Pl i tf, a n if ) ) O RR W ATER DI CH COM P NY , tal ) T A e. ) De e d n . fn a t ) ) 1. STI ULA TI N AND ORDER P O REGARDI G PLANNI G FOR N N I PLEM ENTATI N OF M O TRUCKEE RI ER OPERATI G V N AGREEM EN T - pari t t i Stpulton, Unied Stt s,Pyr m i Lake Pait Trbe,St t t ae ad ue i ae rhe tes o h s i a i ofNev da a d Tr ck e M e dows W ae Au h rt (h ' a4es' n gotae t e op r tn a sn u e a tr t o iy te ' li ', e itd h e a ig P ) a r e en ( e enat rt e 'l uc e Rie Op t tn Agremen ' c le f rb Se ton 2 5of g e m t h r i fe h '' k e v r c a ig e 'r t' a ld o y c i 0 ) te Trlke - aron pyr m i La e W ae Ribt Sete e tAc,tle 1 ofP. .3 I 61 ( 0 h t ec s - a d k c tr g s tlm n t il 1 I 0 - 8 14 - l 8 1 Stt 328 .29 )( 9 0)('e-eme tAc ' i whiht eCon r s oft e Uni d Sttsdie td 9 a . 9 3 4 1 9 ' tl n t' n c h st ) ges h t ae r ce e IN EQUITY A-3 : UNITED STATES OF AMERICA V. ORR WATER DITCH COMPANY Doc. 1147 al t e Unie S ae Se r tr o t e I tror(' e rt r ' t ne o it a ope aig a r e e t th td t ts c eay f h n e i ' ce ay ' o g tae n rtn g e m n s ) 2l wih t e St t s of Nevada and Calf r i t s t f rh t e m anner i whi h f der ly owned t h ae io n a o e o t h n c e al 2 'nuckee Ri erRes r ois woul be oper t d i t e f t r ,i cl di g f rt e pur os s sat d i 2 lr v ev r d ae n h u u e n u n o h p e te n 23 S 24 25 m , e to 204()2)ott e Sete e tAc. Th .r ck e Rie Ope ai g Agr e e t(! c in a ( - h tlm n t e l u e v r rtn em n y TROA I ) w asexecut d by t e Secr t r ,t e St t sofCalf r i and N evada,and ol er on Sept m ber6, e h ea y h a e io n a hs e 2008,and w as s bm it d t t e Cour f rany necess r am endl ent t t e Or Dich Deer e u te o h to ay n soh rt e 26 J7 on N ovem ber l 2008. 7, 28 - I - Dockets.Justia.com l 2. I Febr ar l n u y 996,and i each cons cutve yearsi ce,a ' tpulton and Or er n ei n ' i ai S d 2 Re a dig Pl nni g f rl pl m en a i n ofTROA 'h s b e e t r d i t b t e Pa te he c n, g r n a n O m e t to ' a e n n e e n o y h ri s r i 3 a d appr ved by t e Cour. Thes annual Stpultons have pr vi ed a budget f r TROA n o h t e i ai od o 4 5 l pl m e t ton Pl nn ng t de e op,t s a d p e ar f r a m i ita i n oft e Tr c e Ri e m e n ai a i o v l e t n r p e o d n sr to h uk e vr O per tng Agr em ent The l s Cour or er cover d t e tm e perod endi g Sept m ber 30, ai e . at td ehi i n e 6 7 2009. s 3. I a dii n, t e e a nt l Stp l ton ha e de i na e t at a TROA ! d to 1 hs n l a iu ai s v sg td h 9 I plm ent ton Coor i at r of t e ieder l W at r M asets Ofi e,coor i at s devel pm ent me ai dn o , h ' a e t ' tc dn e o 1 and pl nni g oft e TROA adm i itaton pr cedur s. '' e Fe er lW a er M aser det r i ed 0 an h nsr i o e Ih d a t t em n l 1 1 J l 3 l 4 t a t e TROA I pl m e t ton Co r i a or woul ne d t e t bls a s p r t o fc w ih a h th m e na i o dn t d e o s a ih e a a e f i e t s par t budgetw ihi t e Feder lW at r M asers Of ie t efectvel peror t es dutes e ae tnh a e t ' fc o f i y f m h e i , w hi h ar s par t and apar f om t e Feder l W at r M asers r s onsi iii s under t e O r c e e ae tr h a e t ' e p b lte h r D ic Dec ee. The Pari s now stpult t att e '- O A I pl m ent ton Coor i a o? s oul th r te i a e h h IR me ai dn t h d l 5 ! contnue w ih t i pl nni g efor , 6 i t hs a n f t l 7 4. Un i s c tm e a t e Co r ac s o a c d e t t t e Or I ic De r e tl u h i sh u t t n m n m ns o h r 7t h c e ' neces ar t i plm ent TROA, t e Par is desie t contnue i pl m ent ton pl nni g t 8 syo m e h te ro i me ai ano 19 ens r t att e neces ar accountng.r pori g and ot eroper tng aspect oft e .. ue h h sy i e tn h ai s . h 1ROA ar i en 2 0 2l pl ce s oull1 e Cotr t ke such acton and or er i i l efect and i pl m ent ton. 'ae a h ch it a i d s l no f me ai Ih butgeti tl ded her i pr s nt f ndi g whi h.i necess r ,w oul contnue t i efbr t r ugh l nu en e e s u n cf ay d i hs f t ho 22 Se t m b r 3 . 20l an i f v r bl a to i t k n be o e t a tm e, w il b u e f r pe e 0 6, d f a o a e c i n s a e fr h t i l e sd o 23 24 i pl m ent ton of' RO A . me ai T 2 5 26 I W a 27 ?8 W 5. Calf r i i nota pary t t i acton,and i mus f low applcabl Calf r i io n a s t o hs i t t ol i e io n a ih r s ecttlt i m atcr t e p l hs t . 6 . On M a 1 200 ,t e Des r R.r i a La esPr g a wa en c e un e Publ y 3, 2 h et em n l k o r m s a td d r i c La l I l ' hi l gil ton a t orz d f n i g t t e Unie St t s Bur a o Re l m a i n w 07- 7 . l s e sa i u h i e u d n o h ' t d ae e u f c a to - 2- 1 (' SBR' 'o pr vie wae t a-ik naur ld s r tr ialIk s' l 2007 ONE M I LI N ' U ' ' o d tr o trs t a e e t e m n a e . n )t ' , LO 2 DOLLARS ( 10 0000.0 ofDe etTer ia La esPrgrm fn ig wa Obiae t te $ ,0 . 0 ) s r m n l k o a ' dn s lg td o h u 3 Fe e alW a e M a t rf rt e perod Oct b r I 2007 t r u h Sept m b r30.201 t as itt e dr t r se o h i oe , ho g ee 2 o ss h 4 5 l plme ttonCo r iaorwi s e ii prjcsa de p n e o teTROA I plme tton m e nai o dn t t p cfc oe t n x e s s f h h m e nai Pln i g e f r. l 200 ,a a dii n lONE M I LI N DOLLARS ( 10 000 .0 wa a n n fo t n 9 n d to a LO $ ,0 , 0 0 ) s 6 alocat d t t e Feder lW a erM aserundert e Des r Ter i alLakes Pr gr m t contnuet t l e oh a t t h et m n oa o ih 7 s pl nni g e f l . Th Pa te a r e t a t e f ndi g alo atd i 2 09 s oul b us d f r t e a n fo' t e ri s g e h t h u n l c e n 0 h d e e o h 9 pln i g e f r, i cudig: ( ) a dii n t te e itn Unie St ts Ge l gia Sur e a n n fo t n l n 1 d to s o h x sig t d ae o o c l v y 1 (' sG S' g uge newor ,( )a diins ofr a-i e t lme r a d i pr ve e tofga gig 0' U 'a ) t k 2 d to e ltm ee ty n m o m n un l l 1 2 l 3 a e rcy of i p ra t die so s c re ty mo i r d by t e Fe eal W ae Mase , ( ) cua m o tn v r in u r n l nt e o h dr tr tr 3 contnted devel pm ent and m ai t nance of Ri er ar m odel t r wat r accountng and il o ne vW e sb e i o e ai n .( )c mplto oft o rs r oi e a ortonsu is a d ( )'ROA l plme tto p r to s 4 o e in 'w e ev r v p ai t d e , n 5 I m e n a in l 4 1 5 Pln ig o ea ig c ss f rt e 1 o ( )yc rpe i d Ocob r 1 20 9 t r u h Se tm b r3 , a n n p rtn o t o h w 2 a ro t e , 0 h o g p e e 0 1 20l1 ( e Exhii ' ' . 6 .Se b t' ' A) 1 7 7. I 2010. an addii nal FI E M I LI N N I E HUN D RED TI O U SA N D n to V LO N . I ' DOlLARS ( 590 00 .0) of f ndi g fom t e Des r Te m ialLa e Pr g a i t be S $ , 0 00 unr h et r n k s o rm s o 1 9 alocat d t t e Feder l W at r M as er w ih r s ectt i pl m ent ton of t e -vuckee Ri er l e oh a e t t ep om e ai - h lr v 2 0 21 O pe a i g Agr e e t a d r lt d mate s Th Pa te a r e t a FOUR M I LI N FO U R r tn e m n n eae t r . e ri s g e h t LO HUN DRED 'HO US N D DOLLARS ( 4,00,00.0 ofte f ndi gal c t d i 201 s oul I A $ 4 0 0 ) h u n l ae n 0 h d o 22 be use f rt e vontnuaton ofTRO A I plm ent ton Pl nni g untlsuch tm e as t e Cour do h ii me ai an i i h t 23 24 ac s on am endm ent t t e O r Dich Decr e neces ar t i pl m tnt '' O A , up t an t so h rt e sy o m e IR o 7 a diinalfve( )ye rp rod,i n c sar ,a d i fvo a l a to i tke b f r t a tm e t 5 d to l 5 a e i f e e s y n f a r b e c in s a n c o e h t i , o 2 b us d l ra t a i plme t to (fTROA. ( e Exhii ' '. 6 e e - c u l m e n a in ? o Se bt' ' B) 27 28 8. The Pari s agr e t at ON E M I LI N FI E HUN D RED .' O U SA N D te eh LO V IH DOLLARS ( 15 0,00.0)o tef n ig alc td i 201 s oul beusdt f n teGrt $ ,0 0 0 f h u dn lo ae n 0 h d e o ud h s - 3- 1 yearofTRO A Adl i itaton s oul t e Cour aut orzc i pl m ent ton oft e ''uckee Ri er n n sr i h d h t hi me ai h Ir v lh te e th h u ei h a e 2 O per tng Agr em ent -n e Pari s r ques t att ese f nds be s t asde by t e Feder lW at r e . ai 3 M aser i a s eci laccount and t be us d onl f r cos s as ocit d wih t e frt year of tn pa . o e yo t s ac t h ss 4 5 TRO A Adm i it a i n com m enci g wih t e Cour appr valoft e pr pos d acton and t e f l n s r to n th t o hoe i h ul i pe e t tonoft eTr c e Ri e Ope ai gAgr e e t ç 'eExhbi ' '. m lm n ai h u k e v r rtn e m n . ve b i t' ) C 6 N O W ,THEREFO RE,t c Par ist t i Stpul ton agr e as f low s: h te o h s i a i e ol 7 s l. Upon 1 e pa m entby t e USBR f om t e f ndsavaiabl i t e I es r Ter i al hy h r hu l e n h R et m n 9 La e Pr g a ofONE M I LI N DOLLARS ( 100000000 ,s ch a oun!s al bets d by k s o rm LO $, , . ) u m h l le 1 t e Feder lW at rM asersO f ce and t e TROA I pl m ent ton Pl nni g ofi e asotti ed i 0h t' f h me ai a n 'c f lln n a e 11 t e atc e bu g t(c!Exhi i ' ' . Th ohe ONE M I LI N DOLLARS ( I0 0,00.0 h ta h d d e . t & bt ' ' e t r A) LO $ ,0 0 0 ) de c i e i t e b dg twasp e i u l f nde u de t e De e tTe m i a La e Pr gr m . s rb d n h u e r v o sy u d n r h sr r n l k s o a 2. The Pari s and TRO A I pl m ent ton Coor i at r have i entil d ar as of tc me ai dn o d fe c 1 2 l 3 l 4 pr p r to ne e s r f r efe tv TRO A i p e e t ton,whih w il r q ie E n w ,m or e a ai n c s a y o fc ie m lm n a i c l e ur t e e l 5 l t c nialy dc an i g rve an r s r o rde i i n s p or s s e . I t i r g r .t c P r is 6 e h c l m d n i r d e e v i c so u p t y t m n h s e a d h a te l i t nd t cr at a budget f r addii nal pl nni g, untl s ch tm e as t e Cour act on 7 ne o ee o to an iu i h ts 1 am endm ent t t e or D ich Decr e neces ar t i pl m ent TROA , up t a perod fom 8 rt e syom e o ir soh 19 O ct ber l 2011 tl Sept m ber 30, 2016, i.such i neces ar l contnue i pl m ent ton o , c e l s sy o i me ai 20 2l plnni g efo t t e s r t a w a e a c un i g a d ot e ope a i g as e t of t e Tr c e a n f r o n u e h t t r c o tn n h r r tn p c s h u ke R i er Oper tng Agr em entw il be i pl ce a such tm e as TROA ent r i t efect and i v ai e l na t i es no f s 22 i pl m e t d, a d i f vo a l a ton i t ke b f r t a tm e, t be us d f ? a t a m e ne n f a r b e c i s a n e o e h t i o e o cu l 23 2 i p e ne t ton of TRO A . The b d e f r s c pl n i g i a t c e he e o a Exhi i ' . 4 m ll n a i u g t o u h a n n s ta h d r t s bt ' ' B' 25 Pr pa a i n i c ud c n i ue de e op e t of Ri e W a e c m p t r mod l f r w a e e r to s n l e o tn d v l m n v r r o ue es o tr 26 27 28 - i d oper tons, a dii nal r s r oi evapor ton sudi s. cos s as ocit d w ih ai d to eev r ai t e t s ae t accountng an ,c e t bls i g t e ' ROA Adm i ita i n O tl e w ih ne e s r s a f a d r l t d be ei s sa ih n h 1 n s r to f t c sa y t f n ea e n tt , 4- l esablshi g necess r ofi e s ace and e ui l ent s curng neces ar pr f s i nal audi and tin a y fc p q pn , e i s y o e so , t e l e v c , n t eae re d x n e u h n tc 2 l ga s r i es a d o herr l t d ove h a e pe s sofs c a ofi e. 3 4 3. Upon pa m en by t e USBR f o t e fl ds a a l bl i t e De er Te m i al yt h r m h 'n v ia e n h t st r n Lakes Pr gr m of FO U R M I II N FO UR II N D R ED THOUSAN D DO LLA RS oa L aO U 5 6 ( 4,00,00.0.,s c amoun s al be us d a outie i t e a tc e bu ge (e Exhi i $ 4 0 0 ) uh thl e s ln d n h ta h d d t s e bt ' ' , n a f rh rde c i e i paa r p 2 i m e it l a ove ' ' a d s u te s rb d n rg a h m d aey b . B) 4. Th USBR a d t e St t of N e a a ha e i e tte a dii na s u i s a d e n h ae vd v d n i d d to l t d e n i 7 s 9 s r ies f r efe tve ' RO A i pl m en a i n. Upon pa m e t b t e USBR f om t e t nd ev c o fei T m e t to y n yh r hks 1 0 11 1 2 l enh etr r n l wk s o a n to o h ns te ava iabl i t e Des r 'e m i a la e Pr gr m ,and i addii n t t e above am ou t . h sum of ON E M I LI N -' REE HUNDRED SI 'Y -II R EE THOU SAN D DOLIA RS LO IH X r '' 4 a ( 1363000.0,a d u o pa me tbyteStt (fNe a ates m ofFORTY THOUSAND $ , , 0 ) n p n y n h ae ) v d h u DO LLARS ( 40,0 .0) t t e Fe ealW ae M a tr t e Fe e a W aer M a t r a d t e $ 0 00 o h d r tr se , h d r l t se n h l plm e t ton Coor i a ors al be r s onsbl t p y f esa p ov d b USBR a d t e St t m e nai dn t h l ep i e o a e p r e y n h ae l 3 l 4 l j 1 ofNe a af rt os a diina sudisa ds r ie .( e Exhi i ' ' . 6 v d o h e d to l t e n e v c s S e bt ' ' D) 1 7 5. The F de a W aer M ase s al be die t d t e t b ih a s pa a e a d ditnc t rl t tr h l r c e o s a ls e rt n si t 1 b nk a c unt f r TROA l p1 m en a i n Plnni g. A1 m o is c le t d f r TRO A 8a an l n e o lce o co o m e t to 1 9 . I pl m ent ton Plnni g pur uantt t e or eroft i Cour s oul be deposied by t e leder l me ai an s oh d hs th d t h- a 2 0 21 22 W a e M a t ri t t i ac o nt a d r v nue c le t d i c n e ton w i e t bls m e toft i tr se no h s c u , n e e s o lce n o n c i t s a ih n h hs acc unt shal be us d s ll f r t e pur ose of TROA l pl m ent ton Pl nni g and o l e o ey o h p me ai an adm i it a i n asaut orzed by t i Stpul ton, n s r to hi hs i ai 6. 'he Feder lW at r M as ershal be dieet d t esablsh a separ t and ditnct r a e t l reoti ae si 23 2 4 25 bank a countknow n ast e'- O A A dm i itaton Account Upon paym entby t e USBR f om c h IR n sr i . h r 26 f ndsavaiabl i t e Des r Ter i alLakesPr gr m ,oft e am ountofON E M I CI N FI E ' l enh et m n oa h L -O V u 27 HUN IRED THOUSAND DOLLARS ( l5 000 .0 t t c Fe e a W aer M a t r t e I $ , 0 , 00 ) o h d rl t se a h 23 icder l W at r M aser s al i m edi t l se asi e s ch f nds i t e RN O A Adm i itaton fa e t h !m aey t d u u nh R n sr i - 5- l Ac oun , an m o i s c le t d i c nne ton wih t i a c un s a lbe u e o l f r t e c t d n e o lce n o ci t hs c o t h l s d ny o h 2 pur os ot cos s ass cit d w ih t e fr tyearofTROA Admi it a i n com m enci g wih t c pc- t o a e t h is n s r to n th 3 4 5 C our appr valand f l i pl m ent ton oft e pr pos d -- uckee Ri erOper tng A gr em ent t o u lm e ai h o e 1r v ai e . 7. The payment pr vi ed f r i t i Stpul ton ar contngent upon t e s od o n h s i ai e i h a a l biiy o f n st r ug t e USBR a d t eSt t o N e a a. v ia lt f u d h o h h n h ae f v d 6 8. 7 The payment f om t e USBR a d t e Stt ofN evada s al be m ade t t e sr h n h ae hl oh s Fe e a W a e M a t rsOfl e o atm e y b ssu on r c i tofi voie. d r l t r se ' t c n i l a i p e e p nc 9 9. The ' RO A l pl m ent ton Coor i at rw ilnott kt dietton f om t e Feder l I me ai dn o l a ri r h a 1 W a er M ast r a d t e Feder lW a er M aser w ilnot be r sponsi l f r any i pl m ent ton 0 t e, n h a t t l e be o me ai ll pa nig or te c s a d e p ns st e e f e c p t a t e Fe er lW ae Mask s al ha e ln n h o t n x e e h r o l x e t h t h d a t r tr h l v t c s o y oft e f nd p ov de f r i t i Stpu a i n a d f r dibu s m e ti i c rl n e w ih utd h u s r i d b n h s i l to n o s r c n n t o t c t ca t e budget h . l 2 l 3 I 4 1 0. l 5 '' e pari i a i n by t e Feder l W at r M ast rs O fi e and t e sag of t a lh tc p to h a e e ' lc h tf ht 1 of i e i i pl m ent ton pl nni g f rt e ''uckee Ri erOper tng Agr em enti not and s al 6 fc n m e ai a n o h Ir v ai e s, hl l n tb c nsr e as a pr v l e d re e tofan c a g st t eOr Dic De re orofa y 7 o e o tu d , p o a or n o s m n y h n e o h r t h ce n 1 ot er m a t r w hi h may be r quied t i pl m ent t e pr posed Tr ckee Ri er Oper tng S h c e r ome h o u v ai te 1 9 A gr em ent e . 20 2l 22 11 . -'e appr valby t e Cour oft i Stpulton i not and shal not be cons r ed lh o h t hs i ai s . l tu as appr val or endorem ent of any changes t t e O r Dich Decr e or of any ot er mater s o s oh rt e h t w hih may be y quied t i pl m entt e pr pos d 'r ckee Ri erO per tng Agr em ent c e r om e h o e ru v ai e . 23 24 25 c oul, ' t 26 27 28 l 2. ''i Stpulton s al notent r i t efkc unl ssand untli i appr ved by t e lh s i a i h l c no l t e i ts o h 13. t t rs tc hI m e nai dn t le The w aerM ase ' O fi e and t e - RO A I pl m e t ton Coor i a orshal us te flds a pr pitd h rund r t c mplt te n c say prjcs fr efcie .. ) h tn p o rae ee e o o ee h e e sr oe t o fe tv 1R(A i pi m e t to a p o i e i t i Stp lton, a d t e Fe e a W a e M a t r a d TROA m e n a in s r v d d n h s iu a i nh d r l tr se n - 6- 1 l pl m ent ton Coor i at rwilber quie t fl an audi oft es f ndsw ih t e Cour on an me ai d n o l e r d o ie t h eu th t 2 a nu lb s s o o b f r J nu r 1 o e c y a , A g n i g i t e ye r 20l1 Any a d aI n a a i n r e o e a a y 5 f a h e r in n n h a . nI 3 f n s r m a ni g a t rt e 5s aly a e di g S p e l r 3 ,201 s a lc n i ue t b h l by e d e i n fe h c e r n n e t m x 0 6 h l o tn o e e d 4 t e Fede alW at r M asers O % ce i t ei desgnat d account ,a d use f r and appled t h r e t' nhr i e sn do io s bs quentTROA plnni g,i any,a d TROA i pl m ent ton and a m i itaton c ss. ue anf n me ai d n sr i o t 5 6 7 8 9 D A TED t i hs STATE OF NEVADA da o A u u k 2 1 . y f gs 00 TRUCKKE A U TH OR I Y T M M DOW S W ATER 1 0 11 B y: Is: t By: ls: t 1 2 1 3 1 4 1 5 1 6 1 7 Appr ved ast For and Cont nt o om e: CA TH ER I E CORTEZ M ASTO N Atom e Ge er l t y na St t ofN e ada ae v 100 Nort Car on Steet hs r Car on Ciy,Nevada 89701- 71 s t 47 A ppr ved ast For a d Cont nt o o mn e: GORD ON H .I PAO LI M DALE E.FERGUSON W oodbum a d W edge n 61 0 Nei Roa ,Suie 500 0 ld t Reno,Neva a 8951l d By: 1 8 1 9 J IN HOFFM AN O4 Speci lCouns l a e Hofm an and Tes f t PYRAM I LAKE PAI TE TRI E D U B 20 21 22 4 9 W e t u nb Lan 2 s Pl z e P. .Box 187 O Reno,Neva a 89504 d By: Is t: N * - 23 24 By: .- A ppr ved ast For a d Cont nt o o mn e: D O N SPRI G M EY ER N W OllRi i,Sh pio, f tn a r k Schul an & Rabki ,LLP m n 3556 Eas Russ l Road, 2nd Fl or t el , o La Ve m Ne a a 8 1 0 s gs vd 9 2 25 U N I ED STATES OF AM ER I A T C 2 6 27 l By: ls: t - 28 B: / 7- 1 l pl m e t ton Co r i a o wil r qu r d t fl a a ds oft e e f nd w ih 1 e Co r o a m e n ai o d n t r l be e ie o 5e n u t h s u s t h ut n n 2 a n a basi on or bef r J nuar 15 of ea h year be i ni g i t e y ar201l Any a d a l nul s oe a y c gn n n h e . nl , 3 4 5 r nds r m ai i g afcr t e fs alyear endi g Sept m ber 30.20l shal contnue t be hel by u e n n t h lc n e 6 l i o d t e leder lW at r M asers Ofi e i t ei desi nat d account ,and us d I r and appled t h' a e t ' tc n h r ge s ek io s bs quentTROA pl nni g,i any,and TRO A i plm ent ton and adm i it a i n coss. ue anf me ai n s r to t 6 7 s 9 D A 'ED t i I - hs STATE O F NEVA D A day ofAugus ,201 . t 0 TRUCKEE A U TH O R I Y T M EA DO W S W A T ER 1 0 1l By: Is t: e x l. A v ' t h r. - i l l. ' b - By: ls t: 1 2 1 3 1 4 1 5 l 6 l 7 Appr ved ast For a d Cont nt o o mn e: C AT I ER I E CO RT EZ M A STO IN Ator ey Gener l tn a St t ofNevada ae 1 Nerh C'r on Steet 00 t as r C ar on C iy.N eva a 8970l 471 s t d -7 A p r vc ast For a d Con e t po d o m n tn : GO R DO N H.DePAO LI DALE E.FERG U SO N w to(yur and W edge )j n 61 0 Nei Road,Suie 500 0 l t Reno Ncvada 895Il , B y: I 8 1 9 J H N HO FFM A N O Speci lCouns l a e PY RA M I LA K E PAI T E '' I E D U iI B t 2 0 21 22 23 Hofm a a d Te t f nn s 429 W es Pl m b Lane tu P. .Box 187 O Reno.Nevada 89504 By: Is t: A ppr ved ast For and Cont nt o om e: D0N SPRI G M EY ER N '.x. 2 B. 4 25 26 - Wol Ri i, h ji , f f n Sa r ik o U N I ED STATES OF A M ERI A T C chul an & Rabkl ,LLP m n 3556 Eas Russ l Road. 2nd Fl or t e) , o LasVegas,Nevada 891 20 2J 7' 28 By: ls t: By: . . - 7- l I pl m e t ton Coor i at rw ilbe r quied t tl an audi oft es f ndsw ih t e Cour on an m e nai dn o l e r o ie t h eu th t 2 annualbasi on or bef r J nuar 15 ofeach year begi ni g i t e year 2011. A ny a d aI s oe a y , nn nh nI . 3f unds r m ai i g aher t e ts alyea endi g Sept m be 30,201 s al contnue t be hel by e nn h ic r n er 6hl i o d 4 t e Feder l W at r M asers Of i e i t ei desgnat d account ,and us d f r and appled t h a e t ' fc n h r i e s eo io 5 s bs quentTROA pl nni g,i any,and TROA i pl m ent ton and adm i itaton cos s ue anf me ai n sr i t. 6 7 s 9 DA TED t i hs l d yo Au ut2010. a f g s, TRUCKEE A U TH O R I Y T M EA D O W S W A T ER STATE OF N EV A DA 1 0 11 B y: ls: t By: Is 6# W = < 4& N N #J/: t: , R 1 2 1 3 1 4 1 5 Appr ved ast For and Cont nt o om e: C A TH ERI E CO RTEZ M A STO N Ator ey Gener l tn a St t ofNeva a ae d 1 0 Norh Ca son Steet 0 tr r C ar on Ciy,Nevada 89701- 71 s t 47 Appr ved ast For and Cont nt o om e: GORDON H .DePAOLI DA LE E.FERG U SO N W oodburaand w edge j 61 0 N ei Road,Suie 500 0 l t R eno,N eva a 895l1 d Il 6 1l 7 ( ! 1, 8 . . CF: * 11OcNHFM N 9 Je ialCounseA SH OF l p 20 21 22 PRMILK PIT TIE YA D A EAUERB By: ls: t Hofm an and Tes f t 429 W es Pl m b Lane tu P. .Box 187 O Reno,Neva a 89504 d 23 24 By: 25 26 UN I ED STATES OF AM ERI A T C n A ppr ved ast For and Cont nt o om e: D O N SPRI G M EY ER N W ol,Riki ,Shapio, f tn r Schul an & Rabki ,LLP m n 3556 Eas Rus el Road. 2nd Fl or t sl , o LasVegas N evada 891 0 , 2 27 2 B: 8y ls: t ( f l 8 41: - jy >.q ',. t. aw .z - ( ' X s: y 7- l 2 3 4 5 6 ' 8 A ppr ved ast For and Cont nt o om e: PRED I syl Ro o x ' xE Speci lLii aton Couns l a tg i e U . .Deparm entofJus ie S t tc Envionm ent l at r lResour es Di ii n r am u a c vso P. .Box 7397 /Ben Fr nkln St ton O a i ai W ashi gt n,D. . 20044- 397 no C 7 Nx B, , L?, i DATED t i / hs da of y ; 9 I I so O R D ERED . Ts 1 0 ll . . , 2010. I . 1 2 x 1 3 1 4 1 5 1 6 1 7 1 8 19 UNI ED ST TES Dl R CT J D T U ' 20 21 22 23 2 4 25 2 6 27 28 - 8- : EX H I I ' ' BT ' ' A Budge f rTROA I pl m ent to Plnni g &; i y Pr pa a i n to me a i n a n Polc e r t o 1 l S imlto frItrm Bu g t un igbyt mc beso t e tp ain o n ei d e F d n l m r f h w Tr c e Rie OpeaigAg e me t( ROA)Ad iitaleCo lite u k e v r rtn re n T m nsrtv m n te St t m e tof a e n Budge e Re e ue . pe s s& Reane Ea ni g f rt eAYe .Pero . td v n s H n r ti d r n s o h a id r i E I ! I i ? l ! Otbr,09logSpebr021 c e1 0t uhet c3,01 o2z r m * B dee O eaig eeu * ugtd prt Rvne n U , ze Ye rBUDGIT a I 1 1 I I Ree u - Ad iilaieAreme tfr v n e - m ns t zv e n o TROA l pe e ut n m lm n i o Pl nni gunderP. )07-71Des r Te ni alIakesPr gm m an .L 1 et m n o O t 9 Spl c- -e0 l $ .0 .00 20 00 J j ! S. m e u o Re l na o B a f cm d n TOTALB DGETH OP RATI G RE ENUE U DE N V **Budge e Ope a i glx e s s td r tn E p n e Co p trlie s & Oni eSevc s m ue - ne c ln r ic $ .0 .0 20 00 0 $ 320 1, 0 l d l Pa r l Ta e yol x s Prfs ina, r a &; tF e oe so ll g l Audi e s Re t S pple & Ov r e d n , u is eh a $ 61 5 4 ,9 $8 0 57 0 $ 0,8 4 77 Sr a Ga ig& Tde er Da aRe re a tc m gn m ty t tiv l Trve & Co fr n e al ne c c TOTAIBUDGETED OPPRATI G FXPINS S . N - IE Ree or vp rto S de sw iE aoain m is RieW aeMo eig& Teh iaCo sligSp ot vr r dl n cncl nutn u p r $4 .6 2 456 $ 5 ,0 4 00 0 $02,0 1 40 $ 600 2, 0 $ 0 98 0 . .0 .6 1 1 ( ' i l TRO A PO C Pr pa a i n Sa a i s& Be e is D y e r to ' re l n ft . $ .917 8 19 ,0 ' j i Budgee Ne Ic me( o s td t n o L s ) $8292 , i B d ee W oln Ca iafr f e&: il F up e t q iiin u g td rt g ptlo Ofc Fed q im n Ac ust s i ' i o /82 2 $ .9 ) B D EE IC E S (ER AEI WO KNGC PT L U G TD N R AED C E S)N R I A IA # Noe * t: $ 0 ! ) I 1 ! A p r o o te c ee ue (2 53 0 a de p n e (2 53 0 wee uhoie a drp re . tm o d n fh s rv n s $ 2 .2 ) n x c ss $ 2 .2 ) r a t r d n e otdi l z n TRo. Plz igFi a ca St tme t f rt cpeicsOc o e 12 07tzo g Se tmbe 3 . 00 . & am n n n il ae n s o h rol t b r . 0 lr u h p e r 0 2 9 ' ' j i EX H .B I ' ' '' T ' t I B Bu g tf rTROA I pl m e t to Plnni g &cPo i y Pr pa a i n de o m e n a in a n lc e r to Tr c e Iie Op rtn Ag eme t( ROA)Adnnsrtv Co mite u k e tv r eaig re n T riitaie m te Siuainfrnei BdeFn igb teme brote t 1t oltr ugt udn yh m esfh po m ( l à l l I St t m e t(f a t n ) Budg t d Re e ut , e e v n s Expe s s& Re a ne Ea ni g f rtl s- e rlt i d ne t i d r n s o le Y a R ro s Ocoxr. 201 tloughSept mbe 30,201 tl 1 1 lr er 6 TR OA Pl nni g Budge an t s- earPerod Y i O c -l-Sep-6 tl 1 . ' $ Bud e e Ope ai gRc e ue g td r tn v n R 1 $4. 00.00 40 ) l ee ue-AdmiitaieAgre e tfrTROAl pe e tto v n - nsrtv em n o m lm nain Plnn n un e P..l 7 l lD e e t r ln lLa e Pr g a a l g d r t. 0 -7 s r Te n i a k s o r m ' U ..Bur a ofRe a aton S eu dm i ! I B DGETED TOTAL OPBRATI G REVENUE U N Budget d Operi i g lxpense e tn ï s $4/0 , 0 00 0 1 Co p trLie s &: lneSe vc e m u e c n u Oni r it Pa z l-tc y oll x s k P oe so a,-g l AudiFe s r fsin lle a &: t e Re tS p lc &; e h a n , u p is Ov r e d RicW aeM od l l &; cuia Co s li gS ppo t vr r ehg Tc lzc l n u Ln u r S r a Ga ig& Tdc er DaaRe re a te m gn m ty t tiv l $ 546 6. 5 $ 5 .7 1 28 0 $2 500 6, 0 $ 3 .9 1 90 0 $ 500 8, 0 $020 5 1 ,3 $ .9 -4 34 30 0 TRae&CyfrnratinSalris&:Bel fis rvl io eec ne T OA Poi Pr pa o a e ee wt stscsr o vo-z - psuv l s yxpsx s s y s ru o xs $250 5, 0 I , $4,5 .:0 3 50 B d e c Ne Ic me( o s u g t d t n o L s) $5 0 44 0 ; . Bded ri Cpaf Ofc :e lumnAqitn ugt wolgailrf &Flii etcuios e l t o i idqp n c si I DGI E I CRNAS ( E RE S )I W ORKI G CAPTAL S R DN UL T EDC AH N N I ( 50) $ -0 40 $ 0 I ! 1 t I I ' l ! EX H I I $ 1 BT$1 C Bld e f rTROA Admi it a i nv Fis Ye rOpe a i ns tg t o n sr to < rt a r to i 1 1 Siuainfrnei B de F n igb te mbro te t lto o Itr u gt u dn yh me es fh p m TuleRieOprt gA rmnn (R A) d iitale mmite ret vr eai gc etT O A mzsrt Co te e n zv St t m c to Budge c Re e ue , ae n f t d v n s Expen e & ; t i e Ea ni gsf r s s Re a n d r n o i t l i é I , TR O A AD M I ST I T I N M GO i R r tYe rTROA Admi ita i n Ope a ins sa n s r to r to ltYcrOp rtt s s a ea i m Budget d Oper tng Rc enue e ai v R e e ue- Ad i it a ieAgr c e t f rFis Ye rTROA Adl ils r to v n - m n s r Lv em n o rt a n li t a i n unde P..1 7 1 1De e t r n na La e Pr g a r l. 0 - 7 s r Te r i l k s o r m U. . t u o Rc l m a i n S Bur a f ca to j ! 1 $ .0 . 0 15 0 0 0 BUDGETED TOTAL OPERATI G REVIN UE N I $1 00,000 J 1 I I Budge e O pe a i g Expe s s td r tn ne ComputrLie s & On icS lr e e cn e ln cai s c $ 700 1, 0 Haia Retrto F n btt soain u d He rngOfie a i fc r P y ol xe a r ln s Pr f sina, e a &; di Fe s o e so lL g l Au t c Re t S pple &: ehe d n , u is Ov r a Iie W aeM od ln tr emia Con uligS ppo. tv r r eig qTe l c l s tn u z t St anGa i g& Tde e r Dat Re iv l x r gn m ty a e e a Trv l Co fr n e a e & n ee c $00 0 5 .0 $6 ,0 00 0 $4551 .0 $9 ,00 10 $3 ,5 37 0 $ 0.00 50 $ 8,40 85 $1 ,00 45 l 1 ! I . J l TROA Ad iitainS lre &: e ei m lsz t aais B n ft to s â.4 .0 1 62 0 0 t BDEE TTL PRTN EPNE U GVD OAOEAIG XESS B d cc Ne l e me( o s u g td t n o L s) Bu g tdW okigCa iafrOfit& Fil Equpme tAc uiiins d ee r n ptlo fc ed i n q sto B DGE E I CREAS ( E REAS )I W ORKI G CAPI AL U TD N EDC EN N T $496,500 1 , 1 ; I I i ! 1 l i ! ; $ ,0 35 0 ( 35 0 $ .0 ) $ 0 ; ! ' ! = < % o % * - cc RR cc a m G% O e< n f e c C c mo c a * c C c r c a X c C c < c a + c * c c & & c c c & c W Q cl >. G r o * - c =c EA z c c & =) = E o c c q c p c 1 * c c q. c c 1 c c c A C ? >. o . R = <) cp c7 R c t o c o c o C c; wz c p = C D cf t n c p c7 2 p - oe) c d t m L ë o 2 ( n % 2 = 6 = < ' 0 f x -. = u. : ) Q I + % - o . Q . = lE g 2 = T . t p %oo *7 ; % n.o ' v- G i !a a. i u 2 x =:' 2 1 .î =. a ; Q O= m O <: o. ' ,x :. < eoo6 ': x C) z no at I e s. w -G ; m+ ' d c=l p . =. n qzo % 1! '4i $ =g< tl 1 t w) ' E= n9 x -? Q : tl E o..n . c% < , z. := 2 -é o o a.Z o Q .s tl x = . 2 Y n vu . =. x : a. o > >'2ï a c m W X -. R * o c r C n cp R o c = n k e m C cf c m q c o C. R 1 0 c p c p û e 1: / c 7 c p c C D n . - O Q > m R c p O w * ch=h c =$ p cpq. c'=h o mx z R c o 7 (% 03 s) cp p t c c o rq v' c o c p R D c o$ 6 *3 *3 çj k X zO o R c7 c p cp r' < a o o çy z .m 2 % u -7 0 c c. jg E aa 1 î= .q =o =* . Qt n l n a. . rO x c -. c o t ' / >. k = tg 13 ' fW A C M f e O 1 e %A * 3 1z c of : p cp tj z cy c' o c o OZ Q'C -:o *. < :x o k= a( ' n t u- : a = o c m .: zo x re oz q ; =t Z =' F o& - = o z m c a w u a k m z ; a ur X Z x o.z vH o 1. ) ==s +=. 2 at c)> t a = = D ch s.$ i w u- c .: z o' q = c ': a , t a y -. u. 2: c &%0 ;1 / . q Cz l n>m ' o s: .z C= o n ô z1 = : : oem . 'c G a= D c. c.o : O .o ...e 0, l > us= at z o = z> . c z= %k k .= o ; =. a% s o. r2 a > m a: o z p ' < u w a m o a o F - :1ao F o C: x z < oz t - c n o t n r : o m c' a ;4 p J 2 c. : O .o a o. : uu uo .o %: 0 .. . a. > < ua o z g ' < a ; u ' D : Cl tl/ %. o x o u F - .s o r o o a t 7 D x m o = < ( w .D a o s m :1b = - . . 2n t ga = a 2 o% = = u r . D :)H D. = z. - . . < tlc) z 2 ( : y y a c.2 a z : a - a u oh = ' h: . . = )a F z =.r 4 .J 3-' a ) L = Cl ua = = () u .z .z H : . 9 o o Q ( . 7 = t cl g z z = lt : n = o m = = c c

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