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HomeMy WebLinkAbout20030237.tiff RESOLUTION RE: SIGN PROXY AND APPOINT DELEGATE TO REPRESENT WELD COUNTY AT ANNUAL MEETING OF THE RURAL DITCH COMPANY WHEREAS, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and WHEREAS, it is necessary to assure a quorum either by attendance or by proxy at the Annual Meeting of the Rural Ditch Company, which is scheduled for Saturday, February 8, 2003, and WHEREAS, a representative of Applegate Group may also attend said Annual Meeting, and WHEREAS, the Board deems it advisable to appoint either Lee Morrison, Assistant County Attorney, Greg Nelson, Weld County Department of Public Works, or Steve Nguyen, P.E., Applegate Group, as the delegate to represent Weld County if appearance is necessary at said meeting. NOW, THEREFORE, BE IT RESOLVED by the Board of County Commissioners of Weld County, Colorado, that either Lee Morrison, Assistant County Attorney, Greg Nelson, Weld County Department of Public Works, or Steve Nguyen, P.E., Applegate Group, be, and hereby is, appointed as the delegate to represent Weld County at the Annual Meeting of the Rural Ditch Company, said meeting being scheduled for Saturday, February 8, 2003, if appearance is necessary at said meeting. BE IT FURTHER RESOLVED by the Board that the Chair be, and hereby is, authorized to sign the proxy appointing the President of the Ditch Board to represent Weld County at said meeting if a delegate is not present. 2003-0237 BC0032 RE: SIGN PROXY AND APPOINT DELEGATE TO REPRESENT WELD COUNTY AT ANNUAL MEETING OF THE RURAL DITCH COMPANY PAGE 2 The above and foregoing Resolution was, on motion duly made and seconded, adopted by the following vote on the 22nd day of January, A.D., 2003. BOARD OF COUNTY COMMISSIONERS WE OUNTY, COLORADO ATTEST:L � ���� W �, 125 Long, Chair 9 Weld County Clerk to t � .1-r% "O c� / �O Robert D. M sden, Pro-Tem BY: �_�/lli _ a% , °.v l: Deputy Clerk to the ��•� IT°Q�� �� ��►� M. J. eile "PgO D ASF RM: EXCUSED Williap H. Jerke unty me ? a to ��-/�di Glenn Vaad ate of signature: (ea-, 2003-0237 BC0032 T THE RURAL DITCH COMPANY NOTICE OF ANNUAL STOCKHOLDERS MEETING January 13, 2003 Longmont, Colorado The regular annual meeting of the stockholders of The Rural Ditch Company will be held in the First National Bank Building South Basement Meeting Room (enter off the 4`h Avenue Door and go downstairs) 4th Avenue and Main Street, Longmont at 2:00 p.m., SATURDAY, FEBRUARY 8, 2003 for the purpose of electing directors for the ensuring year and the transaction of such business as may properly come before the meeting. Dan Grant, Secretary/Treasurer The Rural Ditch Company (303) 678-4179 P.O. Box 1826 Longmont, Co. 80502-1826 Even if you expect to be present, please sign,detach, and mail the PROXY NOW. If you are present, the Proxy will not be used, but we cannot have a legal meeting unless we have a majority of stock represented. PROXY FOR VOTING STOCK KNOW ALL BY THESE PRESENTS, that I (We)(Record Owners of Stock): • David E. Long, Weld County Board of Commissioners Chair do hereby constitute and appoint the President of the Rural Ditch Company, or Lee Morrison, Assistant County Attorney, Greg Nelson, Department of Public Works, or Steve Nguyen, P.E. , Applegate Group as my Agent, and in my name, place and stead, to vote as my proxy at the annual meeting of The Rural Ditch Company to be held February 8, 2003 upon all matters that may properly come before said meeting or any adjournment thereof according to the number of votes I should be entitled to vote if there personally present. bi WITNESS MY HAND, this 22nd day of J 03 'Ck .vim.. .,� ,-I, ., '•';_a �� Signed David E. Long, C air Signed 1 (01/22/2003) By: /iis, � �:+, 11 J/ Deputy Cler to the"Bo ? N'.. . 2003-0237 January 13, 2003 Stockholders Rural Ditch Company Dear Stockholders: Please find enclosed a Notice of the Annual Stockholders Meeting that will be on February 8, 2003. If you will be unable to attend, PLEASE sign and return your Proxy for Voting Stock. Also enclosed for your information is a Job Description for the Superintendent that has been approved by the Board of Directors. The Job Description is intended to place the management and responsibility for the distribution of the water with the Superintendent. Please note Paragraph 2 (A) and (D) in that the Superintendent will be responsible for opening and closing headgates and distribute water in laterals on a pro-rata basis. The Financial Statements and Minutes of the Last Annual Meeting are also enclosed for your reference. Sincerely, Ct" Dan Grant Secretary/Treasurer Rural Ditch Company (303) 678-4179 P.O. Box 1826 Longmont, Co. 80502-1826 Enc. Job Description and Duties of Superintendent The following job description and duties for the position of Superintendent of the Rural Ditch Company are intended to provide both the Board of Directors and the Superintendent with a method of determining responsibilities and evaluating performance of the Superintendent. The Superintendent will have the following responsibilities and duties: 1. Provide direction and control of any labor hired in the performance of repairs, maintenance or improvement of the canal system. The Superintendent will purchase materials and supplies for the operation of the ditch system. 2. Provide direction and control of the flow of water through the ditch system including: A. Opening and closing of headgates, check dams, etc. Monitor the flow of water. B. Keep ditches free of trash and pumps. Burn the ditch as possible, and hire and supervise heavy equipment for cleaning out large debris, cut down and remove trees which may impede water flow. C. Contact water commissioner on a daily basis if necessary during the irrigation season. D. Distribute water in laterals on a pro-rata basis according to the number of shares owned by the Shareholders of that lateral. E. Receive all calls for running water and maintain accurate records of all requests for running water. F. Monitor and distribute water according to availability in compliance with the Excess Capacity Agreements. G. Balance water needs with water resources by estimating the percentage of shrink necessary to run the system at maximum • efficiency. 3. Prepare and maintain a ditch wide maintenance plan whereby specific sections of the ditch are identified and plans developed detailing the type of work required. The plan will include a budget of expected costs and at least three separate contractor bid estimates when appropriate. This report will be presented to the Board of Directors. 4. Attend all meetings called by the Board of Directors and the Annual Stockholders Meeting. Prepare a report for the Stockholders outlining the past irrigation season and anticipated operations needs in the coming year. The Superintendent's performance will be reviewed at least annually by the Board of Directors and the results of that review will be discussed with the Superintendent. The Superintendent Job Description and duties may be changed from time to time at the discretion of the Board of Directors. The Board of Directors will communicate any changes or amendments to this Job Description with the Superintendent. I acknowledge that I have read, have a copy and understand this job description and the duties of the Superintendent Dated this day of Superintendent Rural Ditch Company 01/06/03 Balance Sheet Comparison As of December 31, 2002 Dec 31,'02 Dec 31,'01 $Change %Change ASSETS 9 Current Assets Checking/Savings Banking Checking 3,592.25 1,371.89 2,220.36 161.9% Savings#1930648 19,596.25 63,593.35 -43,997.10 -69.2% Time C.D.-90 Day 11,349.13 0.00 11,349.13 100.0% Time C.D.-6 Months 50,630.63 0.00 50,630.63 100.0% Time C.D.-1 Year 7,047.34 0.00 7,047.34 100.0% Total Banking 92 21560 64,965.24 .. 27,250.36 42.0% Total Checking/Savings 92,215.60 64,965.24 27,250,36 42.0% Total Current Assets 92,215.60 64,965.24 27,250.36 Other Assets 42.0% Carriage Agreement Receivable Rademacher Family 31,500.00 0.00 31,500.00 100.0% Hall-Irwin 33,750.00 0.00 33,750.00 100.0% Total Carriage Agreement Receivable 65,250.00 0.00 65,250.00 100.0% Total Other Assets 65,250,00 0.00 65,250.00 100.0% TOTAL ASSETS 157,465.60 64,965.24 92,500.36 142.4% LIABILITIES&EQUITY Liabilities Long Term Liabilities Deferred Carriage Charges 65,250.00 0.00 65,250.00 100.0% Total Long Term Liabilities 65,250.00 0.00 65,250.00 100.0% Total Liabilities 65,250.00 0.00 65,250.00 100.0% Equity Retained Earnings 64,965.24 92,452.71 -27,487.47 -29.7% Net Income 27,250.36 -27,487.47 54,737.83 199.1% Total Equity 92,215.60 64,965.24 27,250.36 42.0% TOTAL LIABILITIES&EQUITY 157,465.60 64,965.24 92,500.36 142.4% • Page 1 Rural Ditch Company 01/06103 P&L Previous Year Comparison January through December 2002 Jan-Dec'02 Jan-Dec'01 $Change %Change Ordinary Income/Expense Income Stock Assessments 25,000.00 19,900.00 5,100.00 25.6% Prior Years Assessments 5,600.00 0.00 5,600.00 100.0% Crossing Agreements 1,500.00 4,500.00 -3,000.00 -66.7% Discharge Agreement Fee 3,500.00 0.00 3,500.00 100.0% Prior Discharge Agree.Fee 3,500.00 0.00 3,500.00 100.0% Stock Transfer Fees Less Secretary Fee -250.00 -250.00 0.00 0.0% Stock Transfer Fees-Other 250.00 250.00 0.00 0.0% Total Stock Transfer Fees 0.00 0.00 0.00 0.0% Carriage Charge Fees 21,750.00 0.00 21,750.00 100.0% Reimbursed Expenses 6,000.00 3,709.24 2,290.76 61.8% Refunds 0.00 1,450.88 -1,450.88 -100.0% Total Income 66,850.00 29,560.12 37,289.88 126.2% Gross Profit 66,850.00 29,560.12 37,289.88 126.2% Expense Payroll Expense Officer Salary 1,200.00 0.00 1,200.00 100.0% Superintendent Salary 4,500.00 3,500.00 1,000.00 28.6% • Secretary Salary 2,000.00 1,300.00 700.00 53.9% Labor Salary 300.00 0.00 300.00 100.0% Total Payroll Expense 8,000.00 4,800.00 3,200.00 66.7% Payroll Taxes Company FICA 496.00 347.20 148.80 42.9% Company Medicare 116.01 81.20 34.81 42.9% Total Payroll Taxes 612.01 428.40 183.61 42.9% Bank Service Charges 23.33 84.16 -60.83 -72.3% Directors Fees 1,120.00 3,400.00 -2,280.00 -67.1%- District 6 Assessment 3,199.59 2,766.32 433.27 15.7% Dues and Subscriptions 222.60 141.00 81.60 57.9% Equipment Rental 2,289.83 0.00 2,289.83 100.0% Hand Tools 0.00 223.33 -223.33 -100.0% Fuel 112.50 188.01 -75.51 -40.2% Insurance Directors 8 Officers Liability 1,241.00 964.00 277.00 28.7% Liability Insurance 600.00 600.00 0.00 0.0% Work Comp 863.00 684.00 179.00 26.2% Unemployment Insurance 124.89 0.00 124.89 100.0% Total Insurance 2,628.89 2,248.00 580.89 25.8% Machine Hire 0.00 1,803.81 -1,803.81 -100.0% Office Equipment 418.65 0.00 418.65 100.0% Office Supplies 19.30 21.86 -2.56 -11.7% Postage and Delivery 106.50 101.07 5.43 5.4% Printing and Reproduction 74.95 11.60 63.35 546.1% Professional Fees • Accounting 250.00 210.00 40.00 19.1% Engineering Fees 0.00 3,980.15 -3,980.15 -100.0% Legal Fees 15,327.27 12,479.44 2,847.83 22.8% Total Professional Fees 15,577.27 16,669.59 -1,092.32 -6.6% Repairs 10,050.00 20,107.90 -10,057.90 -50.0% Supplies 8.43 22.10 -13.67 -61.9% Taxes Federal 0.00 1,608.00 -1,608.00 -100.0% Total Taxes 0.00 1,608.00 -1,608.00 -100.0% Page 1 Rural Ditch Company 01/06/03 P&L Previous Year Comparison January through December 2002 Jan-Dec'02 Jan-Dec'01 6 Change %Change Travel&Ent Meals 85.25 0.00 85.25 100.0% Meeting Expense 0.00 50.00 -50.00 -100.0% Total Travel&Ent 85.25 50.00 35.25 70.5% Vehicle Expense 5,700.00 3,500.00 2,200.00 62.9% Total Expense 50,449.10 58,175.15 -7,726.05 -13.3% Net Ordinary Income 16,400.90 -28,615.03 45,015.93 157.3% Other Income/Expense - Other Income Interest Income 897.06 1,127.56 -230.50 -20.4% Interest on Unpaid Stock Assess 9,952.40 0.00 9,952.40 100.0% Total Other Income 10,849.46 1,127.56 9,721.90 862.2% Net Other Income 10,849.46 1,127.56 9,721.90 862.2% Net Income 27,250.36 -27,487.47 54,737.83 199.1% Page 2 March 23, 2002 Longmont, Colorado The regular annual meeting of the Stockholders of the Rural Ditch Company was held in the South Basement Meeting Room of the First National Bank Building, 4th Avenue and Main Street, Longmont at 10:00 a.m. The meeting was called to order by President Frank Sewald. With those in attendance and the returned proxy forms 37.22 shares were represented which constituted a quorum. The minutes of the last annual meeting held February 24, 2001 were read and approved. The Financial Statement of the Company was reviewed and approved by motion and second after comment regarding the new structure that was constructed. This structure will be used by Varra, Weld County and Hall Irwin. Weld County will reimburse the Company for 1/2 of the cost of the new structure. Also, there were costs incurred for concrete work at Idaho Creek plus the Company rented a trackhoe for a week. Superintendent Norm Armstead reported that the Parshall flume at the river headgate had been grouted; however it will need to be repaired or replaced since the device is not accurately measuring the water diverted into the ditch. Mr. Armstead used a rented trackhoe between Idaho Creek and Caminesch's place as well as at Hall Irwin's. The structure at Rademacher's will need to be repaired this year at an estimated cost of $8,000.00. Mr. Armstead will again use a trackhoe from the Smith and Emmons Ditch to Idaho Creek. This past year, he has had some of the wooden walkways replaced with metal and guardrails. He intends to have several more converted to metal in the future. Attorney Wendy Rudnik reported on various cases and carriage agreements in which the Company is engaged. The requests for carriage agreements have come from a variety of applicants needing to fill gravel pits. The Company recently concluded negotiations for an.agreement with the Rademacher Family for the permanent right to deliver 7 CFS of non-stock water. Each of the applications is being reviewed and negotiated on an individual basis. Ms. Rudnik reiterated that the requests are secondary to shareholders water in that shareholders always have first right and the foreign water is secondary. The Company is selling the carriage rights to offset Company expenses, and the Company will maintain control of the ditch for carriage and delivery of any foreign water. At this time, the offer to all applicants has been $6,000.00 per CFS with $8.00 per acre foot carriage charge that will be adjusted for inflation. Ms. Rudnik also reported that the Company has finalized an agreenient with K&B Homes for a dual water system at their development. K&B did not change the water right or point of diversion just that they will be utilizing their stock water to irrigate landscaping. In the matter of Stock Assessments, the motion was made, seconded and unanimously approved to raise the assessments to $500.00 per share. The Election of Officers was called for. A motion was made to retain the present trustees. The motion was seconded. A nomination was made by Marilynn Rupple and Janet England for Leland Ridnour to the Board. The original motion was upheld and voted. With the exception of Rupple and England, all votes were in favor of retaining the existing Board of Mr. Sewald, Lohmann, Camenish, Burch and Gould. With no further business appearing, the meeting adjourned. Secretary Hello