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HomeMy WebLinkAbout2009-01-22 - Board of Directors Meeting Agenda PacketAgenda Packet Regular Meeting of the Board of Directors January 22, 2009 8:30 a. m. 1717 E. Miraloma Avenue, Placentia, CA 92870 Yorba Linda Water District Yorba Linda Water District AGENDA YORBA LINDA WATER DISTRICT BOARD OF DIRECTORS REGULAR MEETING Thursday, January 22, 2008, 8:30 A.M. 1717 E. Miraloma Avenue, Placentia, CA 92870 (714) 701- 3020 CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL John W. Summerfield, President William R. Mills, Vice President Paul R. Armstrong Michael J. Beverage Ric Collett ADDITIONS/DELETIONS TO THE AGENDA PUBLIC COMMENTS Any individual wishing to address the Board is requested to identify themselves and state the matter on which they wish to comment. If the matter is on the agenda, the Board will recognize the individual for their comment when the item is considered. No action will be taken on matters not listed on the agenda. Comments are limited to matters of public interest and matters within the jurisdiction of the Water District. Comments are limited to five minutes. SPECIAL RECOGNITION Introduce Steve Conklin, newly hired Engineering Manager. PRESENTATIONS Fullerton Arboretum - Water Conservation Partnership Opportunities 2. Orange County Local Agency Formation Commission - Mission and Services CONSENT CALENDAR All items listed on the consent calendar are considered to be routine matters, status reports, or documents covering previous Board instructions. The items listed on the consent calendar may be enacted by one motion. There will be no discussion on the items unless a member of the Board, staff, or public requests further consideration. 3. Minutes of the Regular Board of Directors Meeting Held January 8, 2009 Recommendation: Approve the minutes as presented. 4. Payment of Bills, Refunds, and Wire Transfers Recommendation: Ratify and authorize disbursements in the amount of $1,303,514.97. 5. Progress Payment No. 20 for the Lakeview Reservoir Project Recommendation: Approve Progress Payment No. 20 in the net amount of $57,712.50 to SSC Construction, Inc. and 5% retention of $3,037.50 deposited to City National Bank escrow account, for construction of the Lakeview Reservoir Project, Job No. 200704. 6. Reschedule Board Meetings in February and March Recommendation: That the Board of Directors approve and authorize the General Manager to schedule the Board meetings as follows: 1) Schedule the Board Meeting of Thursday, February 12 from 8:30 a. m. to 6:30 p.m. 2) Schedule the Board meeting of Thursday, March 12 from 8:30 a.m. to 6:30 p.m. ACTION CALENDAR This portion of the agenda is for items where staff presentations and Board discussions are needed prior to formal Board action. 7. Update of District's Investment Policy Recommendation: That the Board of Directors adopt Resolution 09-01 Setting Forth Public Funds Investment Policy and Rescind Resolution No. 05-11. 8. Approval of Salary Adjustments Recommendation: That the Board of Directors adopt Resolution 09-02 Approving the Authorized Positions for Fiscal Years 2007-09 and Amend Resolution No. 08-11. 9. Letter of Support for AB 28 Relaxing Restrictions on Natural-Gas-Powered Water Pumps Recommendation: That the Board of Directors authorize the Board President to execute a letter addressed to Assembly Member Kevin Jeffries in support for AB 28. DISCUSSION ITEMS 10. Status of Hidden Hills Reservoir Project Recommendation: This is for information only. No action is required. 11. Web Site Activity Update Recommendation: This is for information only. No action is required. 2 REPORTS. INFORMATION ITEMS AND COMMENTS 12. a. President's Report b. Directors' Reports C. General Manager's Report COMMITTEE REPORTS 13. a. Executive-Administrative-Organizational Committee (Summerfield/Mills) Alternate: Collett 1) Minutes of meeting held January 20, 8:00 a.m. (to be presented at the meeting). 2) Meeting scheduled for February 17, 4:00 p.m. b. Finance-Accounting Committee (Beverage/Summerfield) Alternate: Mills 1) Minutes of meeting held January 13, 4:00 p.m. 2) Meeting scheduled for February 10, 4:00 p.m. C. Personnel-Risk Management Committee (Armstrong/Collett) Alternate: Summerfield 1) Meeting scheduled for February 9, 4:00 p.m. d. Planning-Engineering-Operations Committee (Mills/Armstrong) Alternate: Beverage 1) Meeting scheduled for February 5, 4:00 p.m. e. Public Information-Technology Committee (Collett/Beverage) Alternate: Armstrong 1) Meeting scheduled for February 3, 4:00 p.m. f. MWDOC/OCWD Ad Hoc Committee (Mills/Collett) Alternate: Summerfield 1) Meeting scheduled for January 27, 4:00 p.m, g. City of Placentia Ad Hoc Committee (BeverageNecchiarelli) 1) Meeting to be scheduled. 3 INTERGOVERNMENTAL MEETINGS 14. a. MW DOC Board, January 21 (Staff) b. OCWD Board, January 21 (Staff) C. Yorba Linda City Council, January 20 (Armstrong) d. Yorba Linda Planning Commission, January 14 (Summerfield) BOARD OF DIRECTORS ACTIVITY CALENDAR Authorization to attend meetings scheduled after January 22, 2009. Agenda is available in the District office prior to meeting. Januarv 2009 MWDOC/OCWD Ad Hoc Committee Meeting, Jan 27,4:00 p.m Yorba Linda Planninq Commission, Jan 28, 7:00 p.m. Februarv Public Information-Technology Committee, Feb 3, 4:00 p.m. Yorba Linda City Council, Feb 3, 6:30 p.m. MWDOC/MWD Workshop, Feb 4, 7:30 a.m. OCWD Board, Feb 4, 5:00 p.m. Planninq-Enqineerinq-Operations Committee, Feb 5, 4:00 p.m. Personnel-Risk Manaqement Committee, Feb 9, 4:00 p.m. Finance-Accounting Committee, Feb 10, 4:00 p.m. Yorba Linda Planning Commission, Feb 11, 7:00 p.m. District Board Meeting, Feb 12, 6:30 p.m. Holiday, Feb 16 Executive-Admin-Organizational Committee, Feb 17, 4:00 p.m. Yorba Linda City Council, Feb 17, 6:30 p.m. MWDOC Board, Feb 18, 8:30 a.m. OCWD Board, Feb 18, 5:00 p.m. Yorba Linda Planning Commission, Feb 25, 7:00 p.m. District Board Meeting, Feb 26, 8:30 a.m. Mills/Collett Collett I Collett/Beverage Mills Staff Staff Mills/Armstrong Armstrong/Collett Beveraqe/Summerfield Collett District Offices Closed Summerfield/Mills Armstronq Staff Staff I Summerfield CONFERENCES AND SEMINARS Authorize attendance of Directors and such staff members of the District as approved by the General Manager to attend the following conferences and seminars. 15. State of the Santa Ana River Watershed - January 29, 2009 ADJOURN TO CLOSED SESSION The Board may hold a closed session on items related to personnel, labor relations and/or litigation. The public is excused during these discussions. 16. Conference with Legal Counsel - Liability Claims Pursuant to Section 54956.95 of the California Government Code a. Claimants: Mohamad and Fatima Itani Shannon Lew Agency Claimed Against: Yorba Linda Water District 4 ADJOURNMENT A regular meeting of the Board of Directors is scheduled for February 12, 2009, at 6:30 p.m., at 1717 E. Miraloma Avenue, Placentia 92870. Items Distributed to the Board Less Than 72 Hours Prior to the Meetinq Pursuant to Government Code section 54957.5, non-exempt public records that relate to open session agenda items and are distributed to a majority of the Board less than seventy-two (72) hours prior to the meeting will be available for public inspection in the lobby of the District's business office located at 1717 E. Miraloma Avenue, Placentia, CA 92870, during regular business hours. When practical, these public records will also be made available on the District's internet website accessible at hftp://www.ylwd.com/. Accommodations for the Disabled Any person may make a request for a disability-related modification or accommodation needed for that person to be able to participate in the public meeting by telephoning the Executive Secretary at 714-701-3020, or writing to Yorba Linda Water District, P.O. Box 309, Yorba Linda, CA 92885-0309. Requests must specify the nature of the disability and the type of accommodation requested. A telephone number or other contact information should be included so the District staff may discuss appropriate arrangements. Persons requesting a disability-related accommodation should make the request with adequate time before the meeting for the District to provide the requested accommodation. 5 2009 BOARD OF DIRECTORS CALENDAR JAN S M T W T F S 1 4 5 6 70 11 12 13 14 15 18 19 20 21 - 25 26 27 28 29 S M 5 6 12 13 19 20 26 27 APR T W T 1 2 7 8- 14 15 16 21 22M 28 29 30 2 3 9 10 16 17 23 24 30 31 F S 3 4 10 11 17 18 24 25 JUL S M T W T F S 1 2~ 3 5 6 7 80i 10 11 12 13 14 15 16 17 18 19 20 21 22M 24 25 26 27 28 29 30 31 S M 4 5 11 12 18 19 25 26 T 6 13 20 27 OCT W T 1 7 14 15 21 - 28 29 F S 2 3 9 10 16 17 23 24 30 31 . Board Meeting Activities Holiday S M 1 2 8 9 15 16 22 23 FEB T W T F S 3 4 ri 6 7 10 11 12 13 14 17 18 l~) 20 21 24 25 a 27 28 MAY S M T W T F S 1 2 3 10 4 11 5 12 6 7 13M 8 15 9 16 17 24 18 25 19 26 20 21 27M 22 29 23 30 31 AUG S M T W T F S 1 2 10 3 11 4 12 5 6 13M 7 15 8 15 16 23 17 24 18 25 19 20 26M 21 28 22 29, 30 311 NOV S M T W T F S 1 8 2 9 3 10 4 5 110 6 13 7 14 15 22 16 23 17 24 18 19 25 20 27j 21 28 29 30 JUN S M T W T F S 1 2 3 4 5 6 7 8 9 10 11M 13 14 15 16 17 18 19 20 21 22 23 24 25M 27 28 29 30 31 S M 1 7 8 14 15 21 22 28 29 T 2 9 16 23 301 MAR W T 3 4 10M 17 18 24M SEP F 5 6 12 13 19 20 26 27 S M T W T F S 1 2 3 4 5 6 7 8 9- 11 12 13 14 15 16 17 18 19 20 21 22 23M 25 26 27 28 29 30 DEC S M -T W T F 1 2 3 4 5 6 7 8 9 a 11 12 13 14 15 16 17 18 19 20 21 22 23M 25y 26 27 28 29 30 Feb 24-26, 2009 - ACWA 2009 Washington, D.C. Conference May 19-22, 2009 - ACWA Spring Conference, Sacramento Dec 1-4, 2009 - ACWA Fall Conference, San Diego Dec 9-11, 2009 - CRWUA 2008 Annual Conference, Las Vegas Rev. 12/30/08 ITEM NO. Water Conservation Partnership Opportunities Between the Yorba Linda Water District and the Fullerton Arboretum Revised 1-13-09 L Named Garden - California Native Wildflower Garden Financial support of this annual garden will provide for expansion, addition of topographic features, outreach and educational opportunities. In addition to including native wildflowers from the Southern California region, native species from the Central Valley will be added to the garden. Education Opportunities: • Demonstration of weed abatement by alternative methods to eliminate herbicide use (reduces chance for contaminating water runoff). The California Wildflower display at the Arboretum has been featured in many local media outlets, including the Orange County Register. Support Amount: $10,000 per year (payable each December) with a 5-year commitment 11. Partner Sponsor for Water Conservation Education Program Through our Education Department we will create an education program for the community to learn about the many gardening styles, plants, and locations to promote water conservation. This program will cover a three-year period and will feature expert instructors from around Southern California. Examples of Types of Classes: • Design a beautiful garden with no supplemental water. • Selection and care of Native Plants for residential use. • Container or small space gardening with low water requirements. • Low Water Victorian Garden design at the Heritage House. • "A Water Wise Garden Kit To Go" - instruction and selection of plants arranged in a kit, ready to take home and plant. • Catching the Rain. Creative and attractive ways to divert storm gutters into rain barrels, collecting water to later use on plants and vegetables. • Irrigation Design - get water where it is needed most in the garden. Sponsorship name will be included on all media pieces including education brochures, website and advertisements. As an education partner, the Fullerton Arboretum will contribute editorial material for the YLWD "Water Lines" newsletter. Support Amount: $10,000 per year (payable each December) with a 3-year commitment III. Named Garden - Mojave Garden Water Conservation Garden Financial Support of this garden will provide for the grading, boulder acquisition and installation of plants native to the California Mojave Desert. This garden will reflect different characters of the Mojave Desert bioregion from plants that inhabit different communities to designing a landscape that reflects the geology of the region. Educational Opportunities: • Understanding the greater desert region of Southern California and how plants grow with water supplied only by nature. • How rocks and streambeds provide for plant development and growth. • Plant identification for Mojave Desert plants that can thrive in local gardens. Support Amount: $50,000 one-time donation APPROVED BY THE BOARD OF 01RECTORh OF THE YORBA LINDA WATER DISTRICT ITEM NO. 3 JAN 2 2 2009 MINUTES OF THE YORBA LINDA WATER DISTRICT BY BOARD OF DIRECTORS REGULAR MEETING lJ~~,~q January 8, 2008 The January 8, 2009 regular meeting of the Yorba Linda Water District Board of Directors was called to order by President Summerfield at 6:30 p.m. The meeting was held at the District's office at 1717 E. Miraloma Ave, Placentia, California. DIRECTORS PRESENT STAFF PRESENT John W. Summerfield, President Ken Vecchiarelli, General Manager William R. Mills, Vice President Arthur G. Kidman, General Counsel Paul R. Armstrong Lee Cory, Operations Manager Michael J. Beverage Diane Cyganik, Finance Director Ric Collett Pat Grady, IT Director Gina Knight, HR Manager Steve Conklin, Consulting Engineer Art Vega, IT Administrator Cindy Mejia, Management Analyst Annie Alexander, Executive Secretary ADDITIONS/DELETIONS TO THE AGENDA Mr. Vecchiarelli requested to remove Item No. 10 from the agenda. This item was removed. Mr. Vecchiarelli requested to add an item to the agenda as there was a need to take immediate action and the item did not come to the attention of staff until after the agenda was posted. The item is a request to authorize the attendance of Directors and staff to attend a State Legislative Welcome Reception on January 15, 2009. On a motion by Director Mills, seconded by Director Collett, the request was added to the agenda as Item No. 14a. SPECIAL RECOGNITION President Summerfield presented proclamations to the following for their assistance provided during the Freeway Complex Fire on November 15, 2008: Water Emergency Response Organization of Orange County Santa Margarita Water District City of Garden Grove Fire Department Arrowhead Water Laguna Beach County Water District was also recognized but was not in attendance at the meeting. President Summerfield presented a proclamation to Michael A. Payne for 35 years of services to the District. PUBLIC COMMENTS President Summerfield announced that the meeting would be open to public comments regarding the Freeway Complex Fire Report immediately following the presentation (Item No. 8) and any other public comments could be made at this time. There were no other public comments. CONSENT CALENDAR On a motion by Director Mills, seconded by Director Beverage, the Board voted 5-0 to approve the Consent Calendar. Minutes of the Regular Board of Directors Meeting Held December 23, 2008 2. Payment of Bills, Refunds, and Wire Transfers 3. Progress Payment No. 8 for the Highland Reservoir Replacement Project 4. Amendment No. 2 to Consultants Agreement with Psomas for Zone 4C Reconfiguration Project and San Antonio Pressure Reducing Station Project 5. Highland Booster Station Gas Engine Replacement 6. Damage Claim filed by Hong Nguy, 19781 Verona Lane, Yorba Linda ACTION CALENDAR 7. None. DISCUSSION ITEMS 8. Freeway Complex Fire After Action Report Mr. Vecchiarelli explained that the report had not been released until the day of the meeting and that the District would welcome questions from the public regarding the report. The report has been placed on the District's website for the public's convenience. Mr. Vecchiarelli recommended that specific questions be submitted to staff in writing by January 30, 2009. Staff will respond to each question in writing with further discussion of the report and related questions to be held at the Board meeting on February 12, 2009. All questions and responses will be posted on the District's website and will become a part of the final report. Mr. Vecchiarelli then provided a detailed PowerPoint presentation summarizing the results of the report and responded to questions from the Board. President Summerfield opened the meeting to public comments. Greg Schultz spoke regarding hydrant pressure/flow rates and related testing requirements. 2 Cheryl Sanders spoke regarding the times staff were dispatched to the Santiago Booster Pump Station during the firestorm. Tom Loose spoke regarding the lack of water pressure in the Hidden Hills area during the firestorm. Mark Schock spoke regarding AWWA's design and construction standards and the District's distribution system. Mr. Schock also addressed the Board regarding the proposed size of the Hidden Hills Reservoir. Nicole Hymrol spoke regarding the proposed size of the Hidden Hills Reservoir and hydrant pressure and flow rate requirements. Julia Schultz spoke regarding hydrant pressure/flow rates and related testing requirements. Larry Goodnough spoke regarding an independent investigation being conducted and the results being made available to the public. Mr. Goodnough also spoke regarding the proposed size of the Hidden Hills Reservoir and related pipleline. Mr. Kidman noted that the ii District's insurance carrier i results of the investigation h Greg Gillaspy spoke rega pumps. Terry Kilker spoke abo the firestorm and the pr vestigation was being conducted by the for potential litigation. At this time, the made public or provided to the District. hour meters for booster amount of water in the Santiago Reservoir during I size of the Hidden Hills Reservoir. spoke about histo events and the need to improve the -aistnoution system. 27 Terry Kilker spoke regarding pattern of the firestorm and the need to address the most exposed areas. Jan Horton, Yorba Linda City Councilmember, spoke regarding the questions she previously submitted regarding the firestorm and suggested that the District and City Council conduct an interagency meeting to examine all related reports. Ms. Horton also spoke regarding taping the District meetings. 9. Status of Hidden Hills Reservoir Project Mr. Vecchiarelli reported that staff planned to put the project out to bid within the next two weeks. If anything should go awry with the permitting process, the project may need to be rebid. Staff expects to being construction in April or May with the project being completed at the end of 2010. 10. Status of Capital Improvement Projects This item was removed from the agenda. A presentation regarding this item will be given at a future meeting. 3 A recess was declared at 9:20 p.m. The Board reconvened at 9:36 p.m. INFORMATION ITEMS AND COMMENTS 11. a. President's Report No report was given. b. Directors' Reports Director Collett requested staff to provide copies of the after action report to the public at no cost. Following discussion, this matter was referred to the Public Information-Technology Committee. C. General Manager's Report No report was given. d. General Counsel's Report No report was given. COMMITTEE REPORTS 12. a. Executive-Administrative-Organizational Committee (Summerf ield/Mills) Alternate: Collett 1) Meeting scheduled for January 20, 4:00 p.m. b. Finance-Accounting Committee (Beverage/Summerfield) Alternate: Mills 1) Meeting scheduled for January 13, 4:00 p.m. C. Personnel-Risk Management Committee (Armstrong/Collett) Alternate: Summerfield 1) Minutes of the meeting held January 5, 2009 were presented at the meeting. Directors Armstrong and Collett attended. Items discussed during the meeting were as follows: approval of salary adjustments; damage claim; status of recruitments and liability claims. 2) Meeting scheduled for February 9, 4:00 p.m. d. Planning-Engineering-Operations Committee (Mills/Armstrong) Alternate: Beverage 1) Minutes of the meeting held January 7, 2009 were presented at the meeting. Directors Mills and Armstrong attended. Items discussed during the meeting were as follows: Amendment No. 2 to Consultants Agreement with Psomas for Zone 4C Reconfiguration Project and San Antonio Pressure Reducing Station Project; Highland Booster Station Gas Engine Replacement; sewer 4 connection requirement for Mr. John Breedon; monthly groundwater production, purchased water, preventative maintenance reports; monthly MWDOC Managers and OC Groundwater Producers meeting summary reports; and status of capital projects in progress. 2) Meeting scheduled for February 5, 4:00 p.m. e. Public Information-Technology Committee (Collett/Beverage) Alternate: Armstrong 1) Minutes of the meeting held January 6, 2009 were presented at the meeting. Directors Collett and Beverage attended. Items discussed during the meeting were as follows: new GM press release; Triangle Complex Firestorm video; and customer letter regarding Triangle Complex Fire After Action Report. 2) Meeting scheduled for February 3, 4:00 p.m. f. MWDOC/OCWD Ad Hoc Committee (Mills/Collett) Alternate: Summerfield 1) Meeting scheduled for January 27, 4:00 p.m. g. City of Placentia Ad Hoc Committee /D--r.,.,AA /ten +4inr~lI;N 1) Meeting to be scheduled next month. INTERGOVERNMENTAL MEETINGS 13. a. MWDOC/MWD Workshop, January 7 (Staff) Staff did not attend. b. OCWD Board, January 7 (Staff) Staff did not attend. C. Yorba Linda City Council, January 6 (Mills) Director Mills did not attend. 5 BOARD OF DIRECTORS ACTIVITY CALENDAR Authorization to attend meetings scheduled after January 8, 2009. Agenda is available in the District office prior to meeting. Januarv 2009 Holiday, Jan 1 District Offices Closed Personnel-Risk Management Committee, Jan 5, 4:00 p.m. Armstronq/Collett Public Information-Technology Committee, Jan 6, 4:00 p.m. Collett/Beverage Yorba Linda City Council, Jan 6, 6:30 p.m. Mills MWDOC/MWD Workshop, Jan 7, 7:30 a.m. Staff Planning-Engineering-Operations Committee, Jan 7, 4:00 p.m. ► Mills/Armstronq OCWD Board, Jan 7, 5:00 p.m. Staff District Board Meeting, Jan 8, 6:30 p.m. Finance-Accounting Committee, Jan 13, 4:00 p.m. Beverage/Summerfield Yorba Linda Planning Commission, Jan 14, 7:00 p.m. Summerfield Executive-Admin-Organizational Committee, Jan 20, 4:00 p.m. Summerfield/Mills Yorba Linda City Council, Jan 20, 6:30 p.m. Armstrong MWDOC Board, Jan 21, 8:30 a.m. Staff OCWD Board, Jan 21, 5:00 p.m. Staff District Board Meeting, Jan 22, 8:30 a.m. MWDOC/OCWD Ad Hoc Committee Meeting, Jan 27, 4:00 p.m. Mills/Collett Yorba Linda Planning Commission, Jan 28, 7:00 p.m. Collett The Board reviewed the activity calendar and discussed holding the first Board meeting of each month in the evening. Following discussion, staff was instructed to include a discussion of the Board meeting schedule on the next agenda. CONFERENCES AND SEMI On a motion by authorize attend the General Mal 14. ACWA 14a. State Legislative ADJOURN TO CLOSED the Director Mills, the Board voted 5-0 to embers of the District as approved by May 19-22, 2009 e Reception - January 15, 2009 The following item was removed from the agenda and will be discussed in Closed Session at a future meeting. 15. Conference with Legal Counsel - Liability Claims Pursuant to Section 54956.95 of the California Government Code a. Claimants: Mohamad and Fatima Itani Shannon Lew Agency Claimed Against: Yorba Linda Water District 6 ADJOURNMENT On a motion by Director Mills, seconded by Director Beverage, the meeting was adjourned at 9:50 p.m. Ken Vecchiarelli, Secretary Yorba Linda Water District 7 ITEM NO. AGENDA REPORT APPROVED BY THE BOARD OF DIRECTORS OFTHE YORBA LINDA WATER DISTRICT Board Meeting Date: January 22, 2009 To: Board of Directors From: Kenneth R. Vecchiarelli, General Manager Staff Contact: Diane Cyganik, Finance Director JAN22209 BY PM/ 00~v 6/-0 111,0 # r9SI-n . C-8 Gtf~ e~t3 Reviewed by General Counsel: N/A Budgeted: Yes Total Budget: N/A Funding Source: All Funds CEQA Account No: N/A Job No: N/A Compliance: N/A Estimated Costs: $1,303,514.97 Dept: Bus Subject: Payments of Bills, Refunds, and Wire transfers SUMMARY: Section 31302 of the California Water Code says the District shall pay demands made against it when they have been approved by the Board of Directors. Pursuant to law, staff is hereby submitting the list of disbursements for Board of Directors' approval. DISCUSSION: The major items and wire transfers on this disbursement list are as follows: A wire of $276.23 to Bank of America for December 2008 visa payment; a wire of $603,156.19 to MWDOC for November 2008 water purchase; a wire of $3,017.50 to City National Bank for Job 200704 retention payment; a wire of $4,392.24 to Parsons for Job 200704 December 2008 services rendered; a check of $106,732.62 to Shapell Industries for Job 200421 cost reimbursement; and, a check of $57,712.50 to SSC Construction for Job 200704 progress payment. The balance of $250,239.70 is routine invoices. ADP is now issuing our payroll checks, with the exception of the third party checks, listed below. In summary, the check register total is $1,025,526.98; payroll No. 1 total is $277,987.99; and, the disbursements of this agenda report are $1,303,514.97. A summary of the checks is as follows: Pavables: Manual Check Check No. 50745 Computer Checks Check Nos. 50746 - 50840 Pavroll #1: Manual Checks Check Nos. 4235 - 4240 The disbursement total for the current period is $1,303,514.97, distributed as follows: Water $1,267,708.68 Sewer $ 4,220.45 ID #1 $ 0.00 ID #2 $ 31.585.84 TOTAL $1,303,514.97 PRIOR RELEVANT BOARD ACTION(S): The Board of Directors approves bills, refunds and wire transfers semi-monthly. STAFF RECOMMENDATION: That the Board of Directors ratify and authorize disbursements in the amount of $1,303,514.97. January 22, 2009 CHECK NUMBERS 50745 TO 50840 WIRES: W-11209 Bank of America W-11409 MWDOC W-12209 City National Bank W-12209A Parsons TOTAL OF CHECKS AND WIRES: PAYROLL NO. 1: CHECK NUMBERS: $ 1,025,526.98 4235 TO 4240 $ 277,987.99 TOTAL: $ 1,303,514.97 APPROVED BY THE BOARD OF DIRECTORS MINUTE ORDER AT BOARD MEETING OF JANUARY 22, 2009 TOTAL DISBURSEMENTS ARE DISTRIBUTED TO THE FUND ACCOUNTS AS FOLLOWS: WATER $1,267,708.68 SEWER $ 4,220.45 ID # 1 $ 0.00 ID # 2 $ 31,585.84 $ 414,684.82 $ 276.23 $ 603,156.19 $ 3,017.50 $ 4.392.24 $ 610,842.16 TOTAL: $1,303,514.97 Yorba Linda Water DistrictCHECK REGISTER FOR CHECKS DATED 01-09-09 THRU 01-22-09 Check. Check... Posting. Vendor Name Check..... No Date Date Amount 50746 01-22-09 01-22-09 ABIGAIL ABBOTT STAFFING SVC 3,405.15 50747 01-22-09 01-22-09 ALJON GRAPHICS, INC 566.67 50748 01-22-09 01-22-09 ALTERNATIVE HOSE INC. 48.13 50749 01-22-09 01-22-09 ANSWER ONE COMMUNICATIONS 559.66 50750 01-22-09 01-22-09 AQUA-METRIC SALES CO. 15,955.62 50751 01-22-09 01-22-09 ARROW HARDWARE 284.92 50752 01-22-09 01-22-09 ARROWHEAD 13.21 50753 01-22-09 01-22-09 ASSOCIATED LABORATORIES 2,648.10 50754 01-22-09 01-22-09 AT & T MOBILITY 73.31 50755 01-22-09 01-22-09 AT&T 33.65 50756 01-22-09 01-22-09 AUTOMATION DIRECT 8.00 50757 01-22-09 01-22-09 AWWA - DUES 198.00 50758 01-22-09 01-22-09 AWWA - CA-NV SECTION 430.00 50759 01-22-09 01-22-09 B & M LAWN & GARDEN 67.52 W11209 01-12-09 01-12-09 BANK OF AMERICA 276.23 50760 01-22-09 01-22-09 BAY AIR SYSTEMS 504.38 50761 01-22-09 01-22-09 BELL PIPE & SUPPLY 79.99 50762 01-22-09 01-22-09 BIOVIR LABORATORIES INC. 875.40 50763 01-22-09 01-22-09 C & L REFRIGERATION CORP. 257.63 50764 01-22-09 01-22-09 CADET UNIFORM SERVICE 972.89 50765 01-22-09 01-22-09 CALIFORNIA CHAMBER OF COMMERCE 91.52 50766 01-22-09 01-22-09 CALPERS 400.00 50767 01-22-09 01-22-09 CAROLLO ENGINEERS 3,227.69 50768 01-22-09 01-22-09 CDW-G GOVERNMENT, INC 25.59 50769 01-22-09 01-22-09 CERIDIAN BENEFITS SERVICES 100.00 50770 01-22-09 01-22-09 CHAMBERS GROUP INC. 10,052.75 W12209 01-22-09 01-22-09 CITY NATIONAL BANK 3,017.50 50771 01-22-09 01-22-09 CITY OF ANAHEIM 7,081.95 50772 01-22-09 01-22-09 CITY OF PLACENTIA 2,984.27 50836 01-22-09 01-22-09 COALESCENT DESGN & DEVEL GRP 920.68 50773 01-22-09 01-22-09 COGSDALE SERVICES CORPORATION 6,225.00 50774 01-22-09 01-22-09 CONSOLIDATED REPROGRAPHICS 2,656.85 50775 01-22-09 01-22-09 CYNTHIA MEJIA 146.25 50776 01-22-09 01-22-09 D. R. CRISKE TRUCKING 1,984.99 50777 01-22-09 01-22-09 E. G. BRENNAN & CO.. INC 350.19 Yorba Linda Water DistrictCHECK REGISTER FOR CHECKS DATED 01-09-09 THRU 01-22-09 Check. Check... Posting. Vendor Name Check..... No Date Date Amount 50778 01-22-09 01-22-09 FEDERAL EXPRESS 158.43 50779 01-22-09 01-22-09 FRANKLIN COVEY 274.23 50780 01-22-09 01-22-09 FULLERTON PAINT & FLOORING 366.35 50781 01-22-09 01-22-09 GARDEN GATE FLOWER SHOP 147.60 50782 01-22-09 01-22-09 GLASBY MAINTENANCE SUPPLY CO 483.80 50783 01-22-09 01-22-09 GRAINGER 286.32 50784 01-22-09 01-22-09 GRAYBAR ELECTRIC CO 1,533.48 50785 01-22-09 01-22-09 HAAKER EQUIPMENT CO. 221.63 50786 01-22-09 01-22-09 HD SUPPLY PLUMBING/HVAC LTD 500.26 50787 01-22-09 01-22-09 HEAT TECHNOLOGY PRODUCTS 1,146.24 50788 01-22-09 01-22-09 HOME DEPOT CREDIT SERVICES 63.17 50789 01-22-09 01-22-09 HOTSY OF SO CALIFORNIA 232.31 50837 01-22-09 01-22-09 HYDROSPROUT INC 122.28 50790 01-22-09 01-22-09 INFOSEND 6,661.38 50791 01-22-09 01-22-09 INTERIORS BY JANI-TRESS 457.94 50838 01-22-09 01-22-09 KIMBERLY VOLKMANN 29.83 50792 01-22-09 01-22-09 LIEBERT CASSIDY WHITMORE 556.00 50793 01-22-09 01-22-09 LIGHT BULBS ETC 322.60 50794 01-22-09 01-22-09 LINCOLN NATIONAL LIFE 1,893.48 50795 01-22-09 01-22-09 MC FADDEN-DALE HARDWARE 1,230.77 50796 01-22-09 01-22-09 McCORMICK,KIDMAN & BEHRENS LLP 36,148.56 50797 01-22-09 01-22-09 MESA CONSOLIDATED 885.00 50798 01-22-09 01-22-09 MICHAEL J. BEVERAGE 719.86 50799 01-22-09 01-22-09 MSO TECHNOLOGIES 8,365.00 W11409 01-14-09 01-14-09 MUNICIPAL WATER DISTRICT 603,156.19 50800 01-22-09 01-22-09 NEXTEL OF CALIFORNIA 1,878.50 50801 01-22-09 01-22-09 NICK ISBELL 107.46 50802 01-22-09 01-22-09 NICKEY PETROLEUM CO 2,430.63 50803 01-22-09 01-22-09 OFFICE SOLUTIONS 245.71 50804 01-22-09 01-22-09 ORANGE COUNTY REGISTER 1,108.18 50805 01-22-09 01-22-09 ORVAC ELECTRONICS 107.30 50806 01-22-09 01-22-09 PACIFIC COAST TOOL & SUPPLY 1,002.04 12209A 01-22-09 01-22-09 PARSONS ENGINEERING SCIENCE 4,392.24 50807 01-22-09 01-22-09 PC WORLD 19.97 50808 01-22-09 01-22-09 PEGGY McCLURE 157.50 Yorba Linda Water DistrictCHECK REGISTER FOR CHECKS DATED 01-09-09 THRU 01-22-09 Check. Check... Posting. Vendor Name Check..... No Date Date Amount 50809 01-22-09 01-22-09 PLACENTIA DISPOSAL 499.36 50810 01-22-09 01-22-09 PROJECT PARTNERS, INC. 14,256.00 50811 01-22-09 01-22-09 R J SERVICES, INC 4,651.12 50812 01-22-09 01-22-09 RKI ENGINEERING, LLC 4,950.00 50813 01-22-09 01-22-09 SARBS-CWEA 230.00 50814 01-22-09 01-22-09 SCOTT W. MOULTON 7,437.50 50815 01-22-09 01-22-09 SELMAN CHEVROLET COMPANY 60.19 50816 01-22-09 01-22-09 SENSUS METERING SYSTEMS 1,371.15 50817 01-22-09 01-22-09 SERVPRO OF YORBA LINDA/BREA 2,785.50 50818 01-22-09 01-22-09 SHAPELL INDUSTRIES INC. 106,732.62 50745 01-14-09 01-14-09 SOUTHERN CALIF EDISON CO. 56,155.43 50819 01-22-09 01-22-09 SOUTHERN CALIF EDISON CO. 205.10 50820 01-22-09 01-22-09 SOUTHERN CALIF GAS CO. 13,297.63 50821 01-22-09 01-22-09 SSC CONSTRUCTION, INC 57,712.50 50822 01-22-09 01-22-09 ST.JOSEPH HERITAGE HEALTHCARE 60.00 50823 01-22-09 01-22-09 STACY BAVOL/PETTY CASH 104.72 50824 01-22-09 01-22-09 STATE CHEMICAL MANUFACTURING 112.13 50825 01-22-09 01-22-09 SUNRISE MEDICAL GROUP 65.00 50826 01-22-09 01-22-09 SYSTEMS SOURCE INC 698.71 50827 01-22-09 01-22-09 TOWNSEND PUBLIC AFFAIRS, INC. 5,240.00 50828 01-22-09 01-22-09 ULINE 166.95 50839 01-22-09 01-22-09 ULVEN ENTERPRISES INC 884.54 50829 01-22-09 01-22-09 UNDERGROUND SERVICE ALERT 117.00 50830 01-22-09 01-22-09 UNITED INDUSTRIES 750.53 50840 01-22-09 01-22-09 VICKY FOLKESTAD 105.01 50831 01-22-09 01-22-09 VILLAGE NURSERIES 70.36 50832 01-22-09 01-22-09 WELLS SUPPLY CO 1,372.23 50833 01-22-09 01-22-09 XEROX CORPORATION 1,172.19 50834 01-22-09 01-22-09 YELLOW PAGE DIRECTORY SERVICES 317.90 50835 01-22-09 01-22-09 YORBA LINDA AUTO PARTS 9.68 1, 025,526.98 ITEM NO. AGENDA REPORT Board Meeting Date: January 22, 2009 To: Board of Directors • From: Ken Vecchiarelli, General Manager APPROVED BY THE BOARD OF DIRECTOR OFTHE YORBA LINDA WATER DISTRICT JAN 2 2 2009 BY Staff Contact: Steve Conklin, Engineering Manager Joe Polimino, Project Engineer Reviewed by General Counsel: N/A Budgeted: Yes Total Budget: $ 11.5 Funding Source: District and Developer Funds CEQA Account No: 101-2700 Job No: 200704 Compliance: Mitigated Neg. Dec. Estimated Costs: $ 11.5 M Dept: Eng Subject: Progress Payment No. 20 for the Lakeview Reservoir Project SUMMARY: On January 25, 2007, the District Board of Directors authorized the execution of an agreement with SSC Construction, Inc. (SSC) for construction of an 8-million gallon underground concrete reservoir, piping and appurtenances. The project also includes demolition of the existing Bastanchury Booster Pump Station and Reservoir (two steel storage tanks). The site is located north of Bastanchury Road off the new Lakeview Avenue extension, north of the Hover Development and south of Vista Del Verde's Village 4. When completed, the project will increase operational, fire and emergency storage capacity, retain better water quality through improved circulation and improve reliability of the water system. DISCUSSION: In accordance with the contract documents, SSC submitted a request for Progress Payment No. 20, in the amount of $60,750.00 for completed work through December 31, 2008. During this period, installation continued with retaining wall footings and rebar, structure waterproofing, various site drains, backfilling and cathodic protection installations. The status of the construction contract with SSC Construction, Inc. is as follows: • The current contract is $10,697,781.37 and 574 calendar days starting June 18, 2007. • If approved, Progress Payment No. 20 is $60,750 (0.6% of the total contract amount), less 5% retention of $3,037.50 for a net payment of $57,712.50. • Total payments to date including retention are $10,095,333.97 (94.4% of the total contract amount). • As of December 31, 2008, 563 calendar days were used (98.1 % of the contract time). 0 Staff and Butier, the District's construction manager for the project, have reviewed the contractor's progress payment and recommend approval. A copy of Progress Payment No. 20 is attached for your reference. PRIOR RELEVANT BOARD ACTION(S): On January 25, 2007, the District Board of Directors approved and awarded a construction contract with SSC Construction, Inc. in the amount of $10,489,500 for construction of an 8 million gallon underground concrete reservoir, piping and appurtenances, and demolition of the existing Bastanchury Booster Pump Station and Reservoir. On April 10, 2008, the District Board of Directors approved Change Order No. 1 increasing the total contract amount to $10,639,500 and total contract calendar days to 547. On June 30, 2008, staff approved Change Order No. 2 in the net amount of $2,887.92 increasing the total contract to $10,642,387.92. On July 10, 2008, the Board of Directors approved Change Order No. 3 in the amount of $55,393.45 and an additional 27 calendar days to be added to the contract. The Board has approved nineteen progress payments to date for this project, the most recent of which was approved on December 11, 2008. STAFF RECOMMENDATION: Approve Progress Payment No. 20 in the net amount of $57,712.50 to SSC Construction, Inc. and 5% retention of $3037.50 deposited to City National Bank escrow account, for construction of the Lakeview Reservoir Project, Job No. 200704. 0 YORBA LINDA WATER DISTRICT PROGRESS PAY REPORT PROJECT Lakeview Reservoir Project PROGRESS PAY REQUEST NO. 20 LOCATION Yorba Linda, CA PROJECT NO. 200704 PAGE 1 OF 1 PAGES CONTRACTOR SSC Construction, Inc. DATE 12131108 ORIGINAL CONTRACT AMOUNT 11 • AUTHORIZED CHANGE ORDERS REVISED CONTRACT AMOUNT: PROGRESS PAY ESTIMATE FOR PERIOD VALUE OF WORK COMPLETED CHANGE ORDER WORK COMPLETED TOTAL VALUE OF WORK COMPLETED LESS RETENTION 51/o LESS OTHER DEDUCTIONS NET EARNED TO DATE LESS AMOUNT PREVIOUSLY PAID BALANCE DUE THIS ESTIMATE NOTICE TO PROCEED COMPLETION TIME APPROVED TIME EXTENSIONS TOTAL CONTRACT TIME TIME EXPENDED TO DATE TIME REMAINING REQUESTED BY: $ 10,489,500.00 208,281.37 10,697,781.37 December 1, 2008 TO December 31, 2008 PREVIOUS THIS MONTH TO DATE $ 9.826,302.601$ I 60,750.00 1 $ 9,887,052.60 I $ 208,281.371 $ - 1$ 208,281.37 $ 10,034,583.97 I $ 60,750.00 I $ 10,095,333.97 $ 504,766.70 50% of Electronic Wire Fees $ 150.00 $ 9,590,417.27 ` 4 $ 9,532,704.77 I s 57,712.50 June 18, 2007 487 CALENDAR DAYS 87 CALENDAR DAYS 574 CALENDAR DAYS 663 CALENDAR DAYS 11 CALENDAR DAYS Brent-growe~!Assf. Controller, SSC 0onstructlon Inc. J APPROVED )~-c..c.~.,~ BY: ''I John hisenhunE, Cons c~ on Manager, Butler Engineering APPROVED BY: Vec'c larel i, General Manager, YLWD DATE: J/ / DATE: I ` Q - DATE: 1- 12- -0 I ITEM NO. _ AGENDA REPORT Board Meeting Date: January 22, 2009 To: Board of Directors From: Ken Vecchiarelli, General Manager Staff Contact: Annie Alexander, Executive Secretary Reviewed by General Counsel: N/A Budgeted: Funding Source: CEQA Account No: Compliance: N/A Estimated Costs: APPROVED BY THE BOARD OF DIRECTORS OFTHEYORBA LINDA WATER DISTRICT JAN 2 2 2009 BY N/A Total Budget: N/A N/A N/A Job No: N/A N/A Dept: N/A Subject: Reschedule Board Meetings in February and March SUMMARY: The Board of Directors desires to hold one evening meeting each month for the first quarter of the calendar year to encourage and accommodate public attendance. DISCUSSION: For the Board meeting of Thursday, February 12 at 8:30 a.m., staff recommends rescheduling to 6:30 p.m. For the Board meeting of Thursday, March 12 at 8:30 a.m., staff recommends rescheduling to 6:30 p.m. PRIOR RELEVANT BOARD ACTION(S): The Board of Directors has previously rescheduled Board meetings when conflicting with holidays, conferences or other special events. STAFF RECOMMENDATION: That the Board of Directors approve and authorize the General Manager to schedule the Board meetings as follows: 1) Schedule the Board Meeting of Thursday, February 12 from 8:30 a.m. to 6:30 p.m. 2) Schedule the Board meeting of Thursday, March 12 from 8:30 a.m. to 6:30 p.m. COMMITTEE RECOMMENDATION: The Executive-Administrative-Organizational Committee will discuss this item at its meeting being held January 20th. Staff will report the Committee's recommendation at the Board meeting. ITEM NO. AGENDA REPORT Board Meeting Date: January 22, 2009 To: Board of Directors From: Ken Vecchiarelli, General Manager Staff Contact: Diane Cyganik, Finance Director Reviewed by General Counsel: Yes Budgeted: Funding Source: CEQA Account No: Compliance: N/A Estimated Costs: APPROVED BY THE BOARD OF DIRECTORS OF THE YORBA LINDA WATER DISTRICT JAN 2 2 2009 BY 1Wa/ss y-o N/A Total Budget: N/A N/A Job No: N/A Dept: Bus Subject: Resolution No. 09-01 to Update the District's Investment Policy SUMMARY: The District's current Investment Policy needs to be updated for money market funds, as stated in California Government Code Sections 53600 - 53609. DISCUSSION: The last resolution that set forth public funds investment policy was Resolution No. 05-11. The District's Wells Capital Management portfolio includes money market funds that conform to Government Code Section 53601 (1). During the June 2008 audit, it was recommended that the District update its investment policy to specifically refer to money market funds. The attached resolution has been modified to include money market funds as a category available for investing. The resolution was reviewed by Diehl, Evans & Company, LLP, the District's auditors, who approved the wording of the new section. PRIOR RELEVANT BOARD ACTION(S): The Board of Directors last modified the District's Investment Policy when Resolution No. 05-11 was adopted on October 27, 2005. STAFF RECOMMENDATION: That the Board of Directors adopt Resolution No. 09-01 Setting Forth Public Funds Investment Policy and rescinding Resolution No. 05-11. COMMITTEE RECOMMENDATION: The Finance-Accounting Committee has reviewed and discussed Resolution No. 09-01 Setting Forth Public Funds Investment Policy and rescinding Resolution No. 05-11, and supports staff's recommendation. RESOLUTION 09-01 RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA WATER DISTRICT SETTING FORTH PUBLIC FUNDS INVESTMENT POLICY AND RESCINDING RESOLUTION 05-11 WHEREAS, California Government Code (CGC) Section 53600 sets forth guidelines for the investment of public funds and WHEREAS, the current District's Investment Policy was adopted by Resolution No. 05-11 on October 27, 2005; and WHEREAS, the District is in possession of public funds that are not required for immediate expenditure, and are available for investment; and WHEREAS, a policy setting forth guidelines for the investment of said funds is necessary for compliance with the principles of sound financial management; and WHEREAS, the Board of Directors of the Yorba Linda Water District desire to adopt the Investment Policy set forth herein. NOW, THEREFORE, BE IT RESOLVED by Board of Directors of the Yorba Linda Water District as follows: Section 1: Public funds held for investment by the District may be categorized as follows: a) Those funds that are allocated for immediate expenditure on District operations as authorized by the Board of Directors at their bimonthly meetings; b) Those funds that are allocated for use in an intermediate time frame, such as budgeted purchases, that have not been delivered; c) Those funds that are allocated for future use which do not fall into the above categories. This policy sets forth guidelines for funds that are identified as "available for investment." Section 2: Delegated representative and standards and procedures for the operation of the investment program as follows: a) The authority of the Board of Directors to invest funds is derived from Section 53607 of the CGC. The responsibility to invest, reinvest, sell or exchange securities is hereby delegated to the General Manager or Finance Director for a period of one year. The Board of Directors may renew the delegation of authority pursuant to state law each year. b) The standard of prudence to be used by the designated representative shall be the "prudent investor" standard and shall be applied in the contest of managing the overall portfolio. The meaning of the standard of prudent investor, means investment, reinvestment, purchasing, acquiring, exchanging, selling or managing public funds shall be made with care, skill, prudence and diligence, under circumstances then prevailing, including but not limited to, the general economic conditions and the anticipated needs of the agency, which a prudent person, acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the District,. Section 3: The General Manager or his/her designated representative shall maintain a cash flow analysis for projecting cash available for investments. All funds not required for immediate or intermediate use may be invested in accordance with this policy. The total funds invested at any time pursuant to this policy will constitute the District's "investment portfolio". Section 4: Priorities regarding the investment of District held public funds are: a) The safety of funds. Safety of principal is the foremost objective of the investment portfolio. Investments shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. b) The maintenance of sufficient liquidity to meet all operating requirements that may be reasonably anticipated. Securities should mature concurrent with cash needs to meet anticipated demands. c) The investment portfolio shall be designed with the objective of attaining the best yield or returns on investments, taking into account the investment risk constraints and liquidity needs. Return on investment is of secondary importance compared to the safety and liquidity objectives. Section 5: The District may invest funds that are available for direct investment in the following categories: a) Banks or Savings and Loans Cash will be deposited only in Federal Deposit Insurance Corporation or Federal Savings and Loan Insurance Corporation (FSLIC) insured institutions or fully collateralized certificates of deposit. Collateral for a given investment must be 110 percent of principal for government securities collateral and 150 percent of principal for first mortgage collateral. The institution must maintain a net worth to asset ratio of at least 3.0 percent, and a positive earnings record. The bank or savings and loan must be located in California. The maximum maturity shall be five years. No limit will be place on the percentage total invested in this category. b) The State Local Agency Investment Fund (LAIF) The amounts deposited in this category are limited to $10 million plus bond proceeds. No limit will be placed on the percentage total in this category. c) Orange County Treasurer's Commingled Investment Pool - Government Code Section 53684 The amounts deposited in this category are limited to $10 million plus bond proceeds. No limit will be placed on the percentage total in this category. d) California Asset Management Program The amounts deposited in this category shall be limited to bond proceeds and are to be invested for the purpose of arbitrage management only. Proceeds may be invested in the Treasury Portfolio and/or the Money Market Portfolio. No limit will be placed on the percentage total in this category. e) Treasury Bills, Notes and Bonds - Government Code Section 53601(b-d) The District will require physical delivery of these securities to an acceptable safekeeping account in the District's name and must be properly insured. The maximum maturity shall be limited to five years. No limit will be placed on the percentage total invested in this category. f) Obligations Issued by Government Sponsored Section 53601 (f) Federal Agencies and U.S. Enterprises - Government Code The District will require physical delivery of these securities to an acceptable safekeeping account in the District's name and must be properly insured. Examples of these securities include Federal National Mortgage Association, Federal Land Bank and Federal Home Loan Bank. The maximum maturity shall be limited to five years and the maximum investment of 50 percent of the investment portfolio in the aggregate. g) Corporate Bond - Government Code Section 53601(k) The District will require electronic delivery of these securities to an acceptable safekeeping account in the District's name, which must be properly insured. The corporation must be domestic, the notes must be domestic and the notes must be issued in the United States. The corporation must be domestic and the notes must be domestic and the notes must be issued in the United States. The corporation must be rated A or its equivalent or better by a nationally recognized rating service. The maximum maturity is limited to five years and the maximum percentage allowable for investment is 30 percent of the investment portfolio in the aggregate. h) Banker's Acceptance - Government Code Section 53601(g) The District will require physical delivery of these securities to an acceptable safekeeping account in the District's name and must be properly insured. The maximum term may not exceed 180 days and the maximum percentage allowable for investment is 10 percent of the portfolio in the aggregate. i) Commercial Paper - Government Code Section 53601(h) The District will require physical delivery of these securities to an acceptable safekeeping account in the District's name and must be properly insured. Commercial paper rated the highest ranking or of the highest letter and number ratings as provided for by a nationally recognized statistical-rating organization. The entity that issues the commercial paper shall meet two sets of criteria: (1) The corporation shall be organized and operating within the United States, shall have total assets in excess of five hundred million dollars ($500,000,000), and shall issue debt, other than commercial paper, if any, that is rated A or higher by a nationally recognized statistical-rating organization. (2) The corporation shall be organized within the United States as a special purpose corporation, trust, or limited liability company, has program wide credit enhancements including, but not limited to, over collateral ization, letters of credit, or surety bond; has commercial paper that is rated "a-1" or higher, or equivalent by a nationally recognized statistical-rating organization. Eligible commercial paper may not exceed 270 days' maturity and may not represent more than the 25 percent of the investment portfolio in the aggregate. j) Money Market Funds Shares of a qualified money market fund, as defined in CGC section 53601, must meet the criteria described therein. Section 6: All investments of sums of less than $100,000 do not require approval of the Board of Directors or need to be collateralized. Such investments, however, must be made in saving institutions covered by federal deposit insurance. Section 7: Investment of sums greater than $100,000 and less than $1,000,000 in a single institution is authorized in institutions that comply with the following parameters: a) Collateral requirements as set forth in Section 5, (a) herein; b) Institution established as a business in California for a minimum of three years; c) Must show a profit for the most recent two consecutive years; d) A capital ratio of six percent for banks, and five percent for savings & loans; e) No more than three percent foreclosures; f) Financial rating of "excellent" or "superior". Section 8: All investments greater than $1,000,000 in one institution, with exception of LAIF and Orange County Treasurer's Commingled Investment Pool (OCIP), require approval of the Board of Directors Section 9: When the District uses the services of a broker/dealer to purchase securities, they shall be selected for credit worthiness. These may include "primary" dealers or regional dealers. Each security purchased through a broker/dealer shall be registered in the name of Yorba Linda Water District. No deposit of cash and/or securities shall be made by the broker/dealer except in a qualified public depository as established by state law and Section 3(1) of this resolution. Before a broker/dealer is used, they are subject to investigation and approval by the General Manager or the designated representative and must submit the following: a) Certification of having read and understood this investment policy resolution and agreeing to comply with the District's investment policy; b) Proof of National Association of Security Dealers certification and state registration; c) Compliance with federal capital adequacy regulations and provide documentation of financial solvency; d) Provide audited financial statements within 120 days of fiscal year end; e) Provide similar services to other public-sector clients. Section 10: Policy on repurchase and reverse repurchase agreements and derivative products: a) The District staff is not authorized to initiate investments in repurchase or reverse repurchase agreements or "plain vanilla OTC" and/or "more complex over the counter (OTC) derivative products," as defined below, however, staff is authorized to deposit in LAIF provided LAIF invests no more than ten percent of their total portfolio in repurchase or reverse repurchase agreements and does not use derivative products defined below. b) A "plain vanilla OTC" derivative product is defined by the U.S. General Accounting Office as a financial instrument whose market value is derived from a reference rate, index, or a value of an underlying asset. OTC derivatives are privately negotiated contracts and are not traded on organized exchanges. c) A "more complex OTC" derivative product is defined by the U.S. General Accounting Office to have at least one of the following characteristics: 1. Their prices tend to be difficult to obtain, because they are often available from only a few dealers; 2. The payments required by the derivative are calculated on the basis of more than one interest, rate, currency, asset or other factor; 3. The derivative contract has terms that are not determined until some future Date; 4. The contract involves a term that acts as a multiplier or increases the leverage of the rate(s) used to compute payments; 5. The contract may entail potentially unlimited risk; Section 11: The General Manager or his designated representative shall submit a monthly investment portfolio report through the Finance- Accounting Committee to the Board of Directors. Additionally, the General Manager or his designated representative shall submit a comprehensive report for Board approval each quarter. This report shall include but not be limited to: a) A list of the previous month's investments; b) Institutions where investments were placed; c) Dates of transactions; d) Dates of maturity; e) Interest rates on said investments; f) Investment categories' percent of total portfolio. Section 12: Ethics and Conflicts of Interest All officials, staff members and consultants who make or participate in making investment decisions on behalf of the District, will refrain from personal business activity that could conflict with the execution of the investment function or which may impair the ability to make impartial investment decisions. Officials, staff members, and consultants will disclose to the General Manager any financial interests with a financial institution, provider, dealer or broker conducting business with the District. Officials, staff members and consultants will further disclose any personal financial positions that could be related to the performance of the District's portfolios; Section 13: Safekeeping and Custody All cash and securities in the District's Investment portfolio, including those that are being managed by the delegated representative shall be held in the District's name by a third party bank trust department, acting as agent for the District under the terms of a custody agreement executed by the bank and the District. All securities will be received and delivered using delivery-versus payment procedures. The District's safekeeping agent will only release payment for a security after the security has been properly delivered. The only exception to the foregoing shall be depository accounts and securities purchases made with (i) local government investment pools, and (ii) money market mutual funds, since the purchased securities are not deliverable. Section 14: Maximum Securities To the extent possible, the District will attempt to match investments with anticipated cash flow requirements. Pursuant to state law, no investment shall have a maturity in excess of five years. That Resolution 05-11 and conflicting minute orders are hereby rescinded immediately upon adoption of this Resolution. PASSED AND ADOPTED this 22 Id day of January, 2009 by the following called vote: AYES: NOES: ABSENT: ABSTAIN: John W. Summerfield, President Yorba Linda Water District Attest: Kenneth R. Vecchiarelli, Secretary Yorba Linda Water District APPROVED AS TO FORM: Arthur G. Kidman, Esq. McCormick, Kidman & Behrens ITEM NO. 0 AGENDA REPORT Board Meeting Date: January 22, 2009 To: Board of Directors From: Ken Vecchiarelli, General Manager Staff Contact: Gina Knight, Human Resources Manager Reviewed by General Counsel: No Budgeted: Funding Source: CEQA Compliance: N/A Account No: Estimated Costs: Subject: Approval of Salary Adjustments Or APPROVED BY THE BOARD OF DIRECTORS OF THEYORBAUNDAWATER DISTRICT JAN 2 2 2009 BY /Y! i3 /G~r'YC 3 bo No Dept: All Water Operating Fund N/A Job No: N/A $ 27,500 PURPOSE: The purpose of this report is for the Board of Directors to approve and adopt Resolution 09-02 approving the number of Authorized Positions for Fiscal Years 2007/09 and Amend Resolution No. 08-11. DISCUSSION: For the past five (5) months, the Human Resources Department has actively participated in conducting a salary survey on all fifty-seven (57) District positions. Per the District's current Memorandum of Understanding (MOU) and Employee Compensation Agreements the District agreed to conduct a compensation study using data from the California Public Agencies Compensation Survey (CaIPACS) database prior to the end of FY 2007/2008. Per the MOU and Employee Compensation Agreements, if the District determines that the District's top step is under 9.55% of the median of similar classifications maintained by similar public entities, the District will present to the Board of Directors a recommendation to adjust those classifications by up to two (2) ranges with a step placement which limits the actual increase to 5% effective July 1, 2008. After reviewing the salary survey, staff identified various District positions which were 9.55% or greater below the median. District Classifications Below Median Position I Current Range Recommended Range Customer Service Rep I I BU15 I BU16 Customer Service Rep II I BU17 I BU18 Mechanic I I BU17 I BU18 Engineering Secretarv I BU17 BU18 Operations Secretary BU17 BU18 Personnel Technician I SC23 SC24 Executive Secretarv I SC23 I SC24 Human Resources Analvst I SC25 I SC26 Safety and Training Officer I SC29 I SC30 Water Maintenance Superintendent I SC30 I SC31 Human Resources Manager I ME36 I ME37 Operations Manager I ME37 ME38 Engineering Manager I ME37 I ME38 On January 5, 2009, the Personnel/Risk Management Committee met to discuss the results of the salary survey. During the meeting the following options were discussed: Present the findings of the salary survey to the Board of Directors and make the recommendation to do nothing at this time. 2. Present the findings to the Board of Directors and make the recommendation to upgrade thirteen (13) full time positions by one (1) range with a step placement which would increase the salary of each position by up to 5% effective July 1, 2008. 3. Present the findings to the Board of Directors and make the recommendation to upgrade thirteen (13) full time positions by one range with a step placement which would increase the salary of all thirteen positions by 5% effective January 4, 2009. The Personnel/Risk Management Committee is recommending that the thirteen (13) full time positions identified in the salary survey as being below the median be upgraded in salary by one (1) range with a step placement which limits the actual increase to 5% effective January 4, 2009. FISCAL IMPACT: Long range the fiscal impact to the Yorba Linda Water District will be approximately $55,000 per year in salaries alone to upgrade the positions identified above. For current budget year staff's recommendation would make the increase effective January 4, 2009 and the fiscal impact would be approximately $27,500. STAFF RECOMMENDATION: That the Board of Directors adopt Resolution 09-02 Approving the Authorized Positions for Fiscal Years 2007-09 and Amend Resolution No. 08-11. COMMITTEE RECOMMENDATION: The Personnel/Risk Management Committee recommends that the Board of Directors adopt Resolution 09-02 Approving the Authorized Positions for Fiscal Years 2007-09 and Amend Resolution No. 08-11. RESOLUTION NO. 09-02 RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA WATER DISTRICT APPROVING THE AUTHORIZED POSITIONS FOR FISCAL YEARS 2007/09 AND AMENDING RESOLUTION NO. 08-11 WHEREAS, the Board of Directors of the Yorba Linda Water District adopted Resolution No. 80-11 on May 8, 1980 the "Yorba Linda County Water District Personnel Rules"; and, WHEREAS, the "Personnel Rules", as amended, direct that the number of Authorized Positions and Salary Ranges are subject to approval by the Board of Directors; and, WHEREAS, the Board has by Resolution No. 08-11, adopted September 25, 2008 approving the number of Authorized Positions for fiscal years 2007/09; and, WHEREAS, it is the desire of the Board of Directors to adopt Authorized Positions for Fiscal Years 2007/09, as set forth in Exhibit "A", attached hereto and amend Resolution No. 08-11. NOW THEREFORE BE IT RESOLVED by the Board of Directors of the Yorba Linda Water District as follows: Section 1. The number of Authorized Positions as set forth in Exhibit "A" attached hereto is approved and adopted for Fiscal Years 2007/09. Section 2. The General Manager is hereby authorized to employ up to the number of employees authorized in each fiscal year without further approval of the Board of Directors. Section 3. The General Manager is hereby authorized to fill an authorized position that is vacated while this Resolution is active with a new employee at a lower or equal classification. The General Manager is further authorized to fill an authorized position with a part time employee or contract staff. Section 4. That Resolution No. 08-11 and all conflicting minute orders are hereby amended effective January 22, 2009. PASSED AND ADOPTED this 22nd day of January 2009, by the following called vote: AYES: NOES: ABSENT: ABSTAIN: John W. Summerfield, President Yorba Linda Water District ATTEST: Kenneth R. Vecchiarelli, Secretary Yorba Linda Water District APPROVED AS TO FORM: Arthur G. Kidman, Esq. McCormick, Kidman & Behrens Exhibit "A" Resolution No. 09-02 Authorized Positions for 2007/2009 Effective January 22, 2009 Authorized Salary as of Range Position Classification 7/1/2007 1-11 (Temporary Help) 0 14 Receptionist 0 16 Meter Reader 1 2 Customer Service Representative 1 1 17 Accounting Assistant 1 1 Maintenance Worker 1 8 18 Meter Reader II 2 Customer Service Representative II 1 Mechanic 1 1 Engineering Secretary 1 Operations Secretary 1 19 Customer Service Representative III 2 Storekeeper 1 20 Engineering Technician 1 0 Water Quality Technician 1 0 Maintenance Distribution Operator II 8 21 Facilities Maintenance 1 Accounting Assistant II 2 Mechanic II 0 22 Water Quality Technician II 1 Information Systems Technician 1 1 23 Maintenance Distribution Operator III 5 Meter Services Representative 1 Plant Operator II 4 Mechanic III 1 24 Construction Inspector 1 Engineering Technician II 3 Executive Secretary 1 Personnel Technician 1 IS Technician II/Programmer 1 GIS Technician 1 25 Sr. Accountant 1 Instrumentation Technician 1 Assistant Administrator 1 1 26 GIS Administrator 1 Project Engineer 2 Sr. Maintenance Distribution Operator 4 Sr. Plant Operator 1 Sr. Construction Inspector 1 Sr. Fleet Mechanic 1 Human Resources Analyst 1 27 Customer Service Supervisor 1 28 Management Analyst 1 29 Water Quality Engineer 1 Proposed Change Authorized as of 1122/2009 0 0 2 1 1 8 2 1 1 1 1 2 1 0 0 8 1 2 0 1 1 5 1 4 1 1 3 1 1 1 1 1 1 1 1 2 4 1 1 1 1 1 1 1 30 Sr. Project Engineer 1 1 SCADA Administrator 1 1 Safety & Training Officer 1 1 Information Systems Administrator 1 1 31 Chief Plant Operator 1 1 Water Maintenance Superintendent 1 1 34 Sr. Project Manager 1 1 37 Finance Director 1 1 Human Resources Manager 1 1 Information Technology Director 1 1 38 Engineering Manager 1 1 Operations Manager 1 1 40 Assistant General Manager 1 1 General Manager * Total 84 0 84 * Salary set by Board Staff may fill several new authorized positions with a part-time employee or contract staff. If determined the General Manager is hereby authorized to replace any part-time employee or contract staff with full-time employees if a need exists. ITEM NO. 9 AGENDA REPORT Board Meeting Date: January 22, 2009 To: Board of Directors From: Ken Vecchiarelli, General Manager Staff Contact: Lee Cory, Operations Manager Steven Conklin, Engineering Manager Reviewed by General Counsel: N/A Budgeted: Funding Source: CEQA Account No: Compliance: N/A Estimated Costs: Subject: Letter of Support for Assembly Bill No. 28 APPROVED BY THE BOARD OF DIRECTORS JAN 2 2 2009 BY-A& y-o N/A Total Budget: N/A Job No: Dept: SUMMARY: Assembly Bill 28 would prohibit air pollution control districts and air quality management districts from restricting the use of engines powered by natural gas by a city, county or special district, including a water district, to operate water pumps. MWDOC and the Orange County Groundwater Producers are seeking support for the bill. In response, District staff drafted the attached letter to Assembly Member Kevin Jeffries supporting his efforts for passage of AB 28, for review and consideration by the Board. DISCUSSION: As described in the attached draft letter, District pumping operations are significantly impacted by current air district regulations, as are many other local water agencies. AB 28 is still in the draft stage. Assemblyman Jeffries and his staff are seeking letters of support and any information that might strengthen the language in the bill. PRIOR RELEVANT BOARD ACTION(S): None. STAFF RECOMMENDATION: That the Board of Directors authorize the Board President to execute a letter addressed to Assembly Member Kevin Jeffries in support of AB 28. COMMITTEE RECOMMENDATION: The Executive-Administrative-Organizational Committee will discuss this item at its meeting being held January 20th. Staff will report the Committee's recommendation at the Board meeting. CALIFORNIA LEGIsLATLIRF.-2009-10 RF.GLILAIL SESSION ASSEMBLY 13ILL Introduced by Assembly Member Jeffries December 1, 2008 No. 28 An act to acid Section 40722 to the I-Icalth and Safely Code, relating to air pollution. LEGISLATIVE COUNSEL'S DI(3Es"r AB 28, as introduced, .lefTrics. Natural gas Cngines: water I)LI1111)S. Existing law imposes various limitations on emissions of air contaminants IOr the control of air pollution from vehicular and 11011VAIcular sources. Existing law generally designates the State Air Resources Board as the state agency with the primary responsibility for the control 01"Vellicular air pollution, and air pollution control districts and air quality nlanabcment districts with the primary responsibility For the control of air pollution front all sources other than Vehicular sources. Tills bill would prohibit air pollution control districts and air quality lllalla.?C111CIlt diStl'ICtS Ir0111 I'CStl-lCtlllg the USC Of engines powered by natural gaS by a city, county, or special district, including a water district, t0 opcrate water" pumps. Vote: majority. Appropriation: no. Fiscal corninittee: no. Statc-nlandated local program: 110. The people ol'ille Stole oV'Cali&-Ilio cio e»oct as /b//oll~s: SECTION 1. Section 40722 is added to the Health and Safety Code, to read: 99 113 28 -2- 40722. A district shall not 1'CStl'ICt the Use Of CI1(IlIICS I)O\VCI"CCI by natural gas by a city, county, or special district, including £I water district, to opcrate waler pumps. Yorba Linda Water District Reliable and Trusted Service for More Than 100 Years January 22, 2009 Assembly Member Kevin Jeffries California State Capital P.O. Box 942849 Sacramento, California 94249-0000 Subject Letter of Support for Assembly Bill No. 28 Relaxing Restrictions on Natural-Gas-Pow Dear Assemblyman Jeffries: Yorba Linda Water District (District) providesl* businesses within a 23 square-mile territory sere the cities of Anaheim, Brea and Placentia, and a of Orange. The elevations in the District vary o and 12 booster pump stations to provi1~t~er si residents in the District. The District's groundwater wells and. natural-gas-engine driver lpltnip§ to p engines is critical fa our ~N,atc-r'p4mr effectiveness. The I'istrict Iias reeeni Coast AQMD and ns of area in the County requiring 12 pressure zones protection for the 75,000 lize a mix of electric and The use of natural-gas as for flexibility, reliability and cost- Icted by new rules passed by the South in the following areas: "the exhaust from the natural gas engines In response, the District has to schedule a tys to test the running engines, increasing our The I ct current `needs to replace an existing older natural-gas engine that can no to -l' I be r wilt. In discussions with AQMD staff we have found that an old natural ine cannot be replaced by a new, more efficient natural gas engine of the ,ame size without facing major permitting hurdles. Those hurdles have high cost implications and long time requirements, to the point that the District is forced to look at other alternatives to a natural gas engine. For the project at hand the District has reluctantly decided to replace this pumping capacity with an electric-motor driven pump. The addition of another electric- driver in place of a gas engine will move us out of a TOU-5 Southern California Edison rate structure into a much more costly TOU-8 rate structure. We estimate the cost of power at this location will increase by $100,000 per year. The District has depended on natural-gas engines for normal daily use as well as for emergency back-up power and redundancy. This back-up redundancy is 1717 E. Miraloma Avenue Placentia, CA 92870 714-701-3000 714-701-3058 Fax Assembly Member Kevin Jeffries January 22, 2009 Page 2 becoming a less-viable option because of the new AQMD regulations. As an alternative, the District is forced to look at portable diesel engines to back up our electric pumps. Unfortunately, diesel-driven units are much harder on the environment than gas drivers and require several staff members to set up for emergency operation. This is a major drawback from current operations with back-up natural-gas drivers in place, which can be autoT t&hlly switched over with no loss of service and no staff time required. ,,11 With the above in mind, and great concern for future current path, Yorba Linda Water District enthusiast' passage of AB 28. As a modification to the curr address pump drivers but also exempt natural-g n water pumping. These provide critical back-up p e,i driven systems. Additionally because they are ba The Yorba Linda Water District Sincerely, John W. Summerfie President jOll 1111111111 01 1,111dim, 1{1{ ~~ygp6 rl continue on the efforts for the 1 we suggest than bill not only 1e ck-up powers for - in 9~~ency times f electric i 'icy are used very infrequently. supports Aq efforts. Yorba Linda Water District Reliable and Trusted Service for More Than 100 Years • January 22, 2009 Assembly Member Kevin Jeffries California State Capital PO Box 942849 Sacramento, California 94249-0000 Subject: Letter of Support for Assembly Bill No. 28 Relaxing Restrictions on Natural Gas Powered Water Pumps Dear Assemblyman Jeffries: ITEM NO. Yorba Linda Water District (District) provides water service to over 24,000 homes and businesses within a 23 square mile territory serving the City of Yorba Linda, portions of the cities of Anaheim, Brea and Placentia, and a small unincorporated area in the County of Orange. The elevations in the District vary over 1,000 feet, requiring 12 pressure zones and 12 booster pump stations to provide water service and fire protection for the 75,000 residents in the District. The District's groundwater wells and booster pump stations utilize a mix of • electric and natural gas engine driven pumps to provide and deliver water. The use of natural gas engines is critical for our water pumping operations for flexibility, reliability and cost effectiveness. The District has recently been impacted by new rules passed by the South Coast AQMD. Those rules have had implications in the following areas: • New regulations require testing of the exhaust from the natural gas engines anytime the engines are running. In response, the District has to schedule a mechanic on weekends and holidays to test the running engines or install continuous monitoring equipment, increasing our costs. • The District currently needs to replace an existing older natural gas engine that can no longer be rebuilt. In discussions with AQMD staff we have found that an old natural gas engine cannot be replaced by a new, more efficient natural gas engine of the same size without facing major permitting hurdles. Those hurdles have high cost implications and long time requirements, to the point that the District is forced to look at other alternatives to a natural gas engine. For the project at hand the District has reluctantly decided to replace this pumping capacity with an electric- motor driven pump. The addition of another electric-driver in place of a gas engine will move us out of a TOU-5 Southern California Edison rate • 1717 E. Miralorna Avenue Placentia, CA 92870 714-701-3000 714-701-3058 Fax Assembly Member Kevin Jeffries January 22, 2009 Page 2 structure into a much more costly TOU-8 rate structure. We estimate the cost of power at this location will increase by $100,000 per year. The District has depended on natural gas engines for normal daily use as well as for emergency backup power and redundancy. This back-up redundancy is becoming a less viable option because of the new AQMD regulations. As an alternative, the District is forced to look at power sources other than natural gas. With the above in mind, and great concern for future implications if we continue on the current path, Yorba Linda Water District enthusiastically supports your efforts for the passage of AB 28. As a modification to the current bill we suggest that the bill not only address pump drivers but also exempt natural gas engine backup power systems for water pumping. These provide critical backup power in emergency times for electric driven systems. Additionally because they are backups they are used very infrequently. The Yorba Linda Water District appreciates and supports your efforts. Sincerely, John W. Summerfield President • • 0 ITEM NO. AGENDA REPORT Board Meeting Date: January 22, 2009 To: Board of Directors From: Ken Vecchiarelli, General Manager Staff Contact: Pat Grady, IT Director Reviewed by General Counsel: N/A CEQA Compliance: Subject: Web Site Activity Update Budgeted: N/A Funding Source: Account No: Estimated Costs: Total Budget: Job No: Dept: Info Tech SUMMARY: Pursuant to the request of Vice-President Mills at the August 28, 2008 Board meeting, this web site activities report provides a summary of visits to the District's web site for the months of October 2008 through December 2008. DISCUSSION: On average, the District's web site receives approximately 18,000 page visits per month. In October 2008, the areas mostly targeted by visitors were two District job openings; Senior Project Engineer and the Engineering Manager, the District's Autopay form and the District's employment application, an average of 600 page visits per day. However, in November the focus of visitors dramatically shifted to the informational pages related to the Freeway Complex Fire. The Boil Water Advisory, the Board of Directors Special Meeting, and press releases related to the fire were the most visited pages for a daily average of 1,138 page visits or a total of 34,129 for the month. In December, the web site activity was restored to the monthly average of just under 600 page visits. The emphasis was reverted to employment offered by the District, the Autopay form, general news of District activities, and Board meeting agendas. Attached for the Board's review are the detailed reports supporting this information. Staff will be making a presentation of the web site activity. PRIOR RELEVANT BOARD ACTION(S): None STAFF RECOMMENDATION: None at this time. This is an informational item. Urchin 5: Pageviews Graph - ylwd.com i&Urchinv Report: Pageviews Graph - ylwd.com Date Range: 10/01/2008 - 12/31/2008 Range Total: 70,052 Monthly Average: 23,350.67 Page 1 of 1 A Print Page L"L I6A Pageviews 40,00 I Help Information: 17,917 k- r :1'_i2UUlt Pageviews Graph This report shows the trend of recent activity on your website in terms of Pageviews over time. The default timeframe is one week, but this can easily be changed in the Date Range control area. Calculation Methodology A 'Pageview' is defined as a request from a visitor's browser for a displayable web page, generally an HTML file. Urchin's configuration controls which file extensions are treated as Pageviews. In general, images and other embedded content, such as style sheets and javascript, are not considered to be Pageviews. Urchin 5 02005 Urchin Software Corporation http://ylwd.com/urchin/?profile=ylwd.com&prefs=ylwdco&rid=621 &n=10&vid=1103&dtc=3&bd=2008... 1/14/2009 Urchin 5: Pageviews Graph - ylwd.com Urchin Report: Pageviews Graph - ylwd.com Date Range: 10/01/2008 - 10/31/2008 Range Total: 18,106 Daily Average: 584.06 Page 1 of 1 A Print Page i 60 i Pageviews 2,000 Help Information: Pageviews Graph This report shows the trend of recent activity on your website in terms of Pageviews over time. The default timeframe is one week, but this can easily be changed in the Date Range control area. Calculation Methodology A 'Pageview' is defined as a request from a visitor's browser for a displayable web page, generally an HTML file. Urchin's configuration controls which file extensions are treated as Pageviews. In general, images and other embedded content, such as style sheets and javascript, are not considered to be Pageviews. Urchin 5 02005 Urchin Software Corporation http://ylwd.com/urchin/?profile=ylwd.com&prefs=ylwdco&rid=621 &n=10&vid=1103&dtc=2&bd=2008... 1 / 14/2009 Wed 10/01 Wed 10/08 Thu 10/16 Urchin 5: Pageviews Graph - ylwd.com i&Urchin Report: Pageviews Graph - ylwd.com Date Range: 11/01/2008 - 11/30/2008 Range Total: 34,129 Daily Average: 1,137.63 Pageviews 5,000 I' Sat 11/01 Sat 11/08 Help Information: Page 1 of 1 a Print Page Lad _ f WL19 Sun 11/30 Pageviews Graph This report shows the trend of recent activity on your website in terms of Pageviews over time. The default timeframe is one week, but this can easily be changed in the Date Range control area. Calculation Methodology A 'Pageview' is defined as a request from a visitor's browser for a displayable web page, generally an HTML file. Urchin's configuration controls which file extensions are treated as Pageviews. In general, images and other embedded content, such as style sheets and javascript, are not considered to be Pageviews. Urchin 5 102005 Urchin Software Corporation http://ylwd.com/urchin/?profile=ylwd.com&prefs=ylwdco&rid=621 &n=10&vid=1103&dtc=2&bd=2008... 1/14/2009 Sun 11/16 Sun 11/23 Urchin 5: Pageviews Graph - ylwd.com Urchin Report: Pageviews Graph - ylwd.com Date Range: 12/01/2008 - 12/31/2008 Range Total: 17,817 Daily Average: 574.74 Page 1 of 1 a Print Page 6W i 1 ✓ 11 UUL" T Help Information: Pageviews Graph This report shows the trend of recent activity on your website in terms of Pageviews over time. The default timeframe is one week, but this can easily be changed in the Date Range control area. Calculation Methodology A 'Pageview' is defined as a request from a visitor's browser for a displayable web page, generally an HTML file. Urchin's configuration controls which file extensions are treated as Pageviews. In general, images and other embedded content, such as style sheets and javascript, are not considered to be Pageviews. Urchin 5 02005 Urchin Sofhvare Corporation http://ylwd.com/urchin/?profile=ylwd.com&prefs=ylwdco&rid=621 &n=10&vid=1103&dtc=2&bd=2008... 1/14/2009 ITEM NO. / 3e-t- MINUTES OF THE YORBA LINDA WATER DISTRICT EXECUTIVE-ADMINISTRATIVE-ORGANIZATIONAL COMMITTEE MEETING January 20, 2009 A meeting of the Executive-Administrative-Organizational Committee was called to order by Chairman Summerfield at 8:00 a.m. The meeting was held at the District's Administrative Office at 1717 East Miraloma Avenue, Placentia, California. COMMITTEE Director John Summerfield, Chair Director William R. Mills PUBLIC COMMENTS None. ACTION ITEMS STAFF Ken Vecchiarelli, General Manager Reschedule Board Meetings in February and March The Committee discussed the Board meeting schedule and recommended that the Board authorize the General Manager to schedule the first meeting of each month at 6:30 p.m. instead of 8:30 a.m. to encourage public attendance. 2. Letter of Support for Assembly Bill No. 28 The Committee discussed the draft letter and the purpose of Assembly Bill 28. The Committee recommended that the Board authorize the Board President to sign the letter in support of the bill. DISCUSSION ITEMS 3. License Agreement for Use of District Property or Facilities The Committee discussed an agreement and requested that staff incorporate provisions to require a refundable deposit to cover cleaning and damages as well as a charge for labor and security needed for events held outside of regular business hours. Staff will also contact the City of Yorba Linda to obtain a copy of their facilities use agreement and check into liability insurance requirements. 4. Report on Legislative Activities - Sacramento Advocates The Committee reviewed the report and discussed possible funding opportunities with Barry Brokaw, President of Sacramento Advocates via teleconference. Barry reported that funding opportunities will depend on the State adopting a budget. 5. Report on Grant Activities - Townsend Public Affairs Heather Dion, Director of Townsend Public Affairs, gave a verbal summary of the Activity Report presented to the Committee. The Committee discussed funding available for future capital improvement projects as well meetings being scheduled during the ACWA conference in Washington, DC. 6. General Counsel's Monthly Summary Billing Reports The Committee briefly discussed the report. Staff will confer with legal counsel on the water rate/conservation rate research and expenses. ADJOURNMENT The Committee adjourned at 9:30 a.m. The next Executive-Ad min istrative- Organizational Committee meeting will be held February 17, 2009 at 4:00 p.m. 2 ITEM NO. /'3b MINUTES OF THE YORBA LINDA WATER DISTRICT FINANCE - ACCOUNTING COMMITTEE MEETING January 13, 2009 A meeting of the Finance-Accounting Committee was called to order by Chairman Beverage at 4:02 p.m. The meeting was held at the District Administrative Office at 1717 E Miraloma Avenue, Placentia, California. COMMITTEE Director Michael J. Beverage, Chair Director John W. Summerfield STAFF Ken Vecchiarelli, General Manager Sandi Van Etten, Senior Accountant PUBLIC COMMENTS None. ACTION ITEMS Yorba Linda Water District Investment Policy Update. The Finance-Accounting Committee recommends that the Board of Directors adopt Resolution No. 09-XX Setting Forth Public Funds Investment Policy and rescind Resolution No. 05-09. 2. Monthly Financial Statements for the Period ending October 31, 2008. The monthly Financial Statements for period ending October 31, 2008 were received and filed. DISCUSSION ITEMS 3. Investment Report ending November 30, 2008. The Investment Report for month ending November 30, 2008 was discussed and accepted as presented. 4. Monthly Portfolio Report ending December 31, 2008. Report by Keith Khorey, Wells Capital Management. The Committee did not call Mr. Khorey. The December 31, 2008 portfolio report was reviewed. 5. Reporting of Significant Event in Connection with the Continuing Disclosure Obligations for the 2003 Certificates of Participation (COP's). The report was reviewed and discussed. ADJOURNMENT The Committee adjourned at 5:05 p.m. The next Finance-Accounting Committee meeting will be held February 10, 2009 at 4:00 p.m. rcacuf►►►y r%uplVLG •7(JCanur: ALLAN ZAREMBERG President and Chief Executive Officer, California Chamber of Commerce and many more... PROGRAM HIGHLIGHTS: PROGRAM EI4CEE: Bll Campbell, Orange County Supervisor, 3rd District THE NTA ANA RIVER WATERSHED - A REGIONAL POWERHOUSE. Ron raig, RBF Consulting WATER IS ECONOMIC VITALITY - PANEL DISCUSSION Ron Gastelum, Los Angeles Chamber of Commerce John Robinson, MWH Global Bill Camey, Inland Empire Economic Partnership John Moynier, David Evans and Associates Rex Hime, Califomla Business Properties Association Scott Slater, Brownstein Hyatt Farber Schrock T TREATS TO OUR WATER AND ECONOMY - PANEL DISCUSSION Eddie Rigdon, AECOM Bill McLaughlin, Republicans for Environmental Protection Joe Grindstaff, CAVED Bay-Delta Program Jeffrey Kightlinger, Metropolitan Water District Mark Wlldermuth, Wildermuth Environmental NEW ALLIANCES TO BREAK Chamber of Commerce Santa Ana Regional Water S ai ulty Control Board 'IaMgNEME(VT-ooney MODELS th L r, uc nan, ngerso I I Mosher, National Water Research Institute Graham Juby, Carollo Engineering do Thomas, RBF Consulting xri Miller, Dudek Environmental and Engineering IyATEj-ONE WJTEF~~iED, P).1(LD11~ Jj 4WC, ,SSFUL MODELS rte anW, Santa Ana yy~~atershed Project Authority r Brown, Orange County Coastkeeper Villak7bos, RBF Consulting 21ST CENTURY Contact Hours yRatcr p,, ;,.,-I, can earn up to S I,rma the, calltc,rnia Department of Health Services by attending this regional eventl ~ I FREE FLASH DRIVE Register today and receive a flash drive at the event courtesy of the Santa Ana Watershed Project Authority. Most event nlormaUon wal be avaNatNa electronically helping us to create a paperlese environment! t QWI2d0M' RankofAmerica43► -es e 9" . `y 0 IRVINE COMPANY 4C C,~Me~n Leven Group a C-rA-, FIRST RA/N~BlRD w:,.,N. NNB NAIOP , CM DUDEK B,-tein I Hyatt Farberl5chreck mwr+ AECOM t311[.'uuminhigeralit Rooney u.t Stare 4 ae saga ,~a R4WA APPROVED BY THE BOARD OF DIRECTORS OF THE YORBA LINDA WATER DISTRICT JAN 2 2 2009 idaries 2W9 Convention Center Thursday, January 29, 2009 - Ontario Convention Center Please Reserve Seats at $135 each or Table of 10 for $1000 Registration Form Name Company Address City State Phone Email Zip Code Fax Names of attendees 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. Please RSVP by January 19, 2009 Pay by Credit Card ❑ Visa ❑ Master Card No. Exp. Signature Name on Card Billing Address ❑ American Express Pay by Check Make Checks Payable to: State of the Santa Ana Watershed, Inc. Mail this form and payment to: State of the Santa Ana Watershed 7095 Indiana Avenue, Suite 120 Riverside, CA 92506 Phone: (888) 440-1441 Fax: (951) 275-5814 Refund requests must be submitted in writing no later than the registration deadline, Januarv 19, 2009. A $25 cancellation fee per ticket will be charged for cancellations prior to the registration deadline. A $75 per ticket fee will be charged for cancellations within 6 days of the event. ALL NO SHOWS WILL BE BILLED IN FULL. HOURS Arboretum: Daily from 8 am to 4:45 pm YOUR PASSPORT TO THE WORLD OF PLANTS The Potting Shed: Find many unique plants for sale propagated ' from the Arboretum's own collection. Sat& Sun 10 am to 4 pm THE FULLERTON ARBORETUM IS A SPECIAL PLACE. Closed August Without going for from home, you can inhale the fragrances of the Mediterranean, feel the cool Gift& Garden Shop: shade of the redwood forest, delight in the glorious fall color of the northeastern United States, hear Browse through our Gift&Garden Shop to the rustle of the palm trees, take a break in a desert oasis, laugh at the funny forms of succulents, discover that special item for the gardener. Sat& Sun 10 am to 4 pm and breathe in the perfume of old fashioned roses. This collection of more than 4000 plants, on 26 Closed August acres, is important for other reasons as well. The Fullerton Arboretum helps us to understand the = diversity of the world's plant life and the importance of protecting the earth's plant treasures. Heritage House: Tour this restored 1890s Eastlake-style Victorian house with customed docents for o glimpse of Orange County's past. Sat 2 to 4 pm WELCOME TO OUR WORLD. Sun 2 to 4 pm Closed January & August MEMBERSHIP FULLERTON The Friends of the Fullerton Arboretum is a non-profit organization supporting the Arboretum. Please consider joining today. AMORETUM , • . ; The Arboretum needs your help and support. VOLUNTEERING •• • The Arboretum needs volunteers for a variety " - • •• • of gardening and office jobs. If you would like • • • •• • ' • •• _ ' "• to become a volunteer at the Arboretum, - . . . .- - .. •- • • please call (714) 278-3579_ _ . . . . . . . . . . . .. . . Cash donations are gratefully accepted at the gate. • • • • - . - . • • • • . Closed New Year's Day, Thanksgiving,Christmas, • • •• • and occasionally for special events. _ q . .. • FULLERTON ARBORETUM Address: 1900 Associated Road Fullerton, CA 92831 _ t General Information/Office: / (714) 278-3579 www.a rbo retu m.f u ll a rton.ed u MEDITERRANEAN COLLECTION Mediterranean climates like ours have plants that have to cope with hot dry c tcArw summers. Do you share any ® strategies with these plants VA to keep cool? CULTIVATED COLLECTION , DICHAPARRAL -� �++ 2 Our chaparral is what From the oranges that made Orange County to roses from gives Hollywood westerns Empress Josephine's garden, our cultivated collection celebrates their distinctive look, . the relationship between people and plants. � but this California landscape gives its 3 °p man me to a piece of real RARE FRUITS (3 ROSES 4 2 wboy gear too. Find out ROSMARY Take a look at the plants behind that mongo Empress Josephine's hobby created t it is. or papaya you bought at the store last week. a lasting legacy after her marriage to !� We've got litchis and loquats, or for those on Napoleon ended. It's a sad story with the trail of the truly exotic there are sapote and a sweet smelling ending. HANNEL ISLANDS storfruit. Track them down. 4 THE ORIGIN OF ORANGES 2 mere are giants off the coast of O HERB GARDEN + California living in the Channel Islands. California's real gold rush began with an 3 Meet three of them. From chewing gum to Thanksgiving turkey,there's 1880's ad campaign that trumpeted "Oranges 4 t 4 - . one group of herbs that flavors a lot of what we for health, California for wealth." Find out � ' eat. Discover which one. how long this sweet tasting gold rush lasted 5 in Orange County. DESERT . 6 COLLECTION W0C-)DLAN Ds Zz:! / COLLECTION Get an up close look at life in the desert -- From alpine slopes to subtropical forests, These are the without having to leave home._ plants that make up what we think of as woodlands. OPUNTIA You've probably heard you can use cactus as a source of 1, CONIFERS 5 REDWOODS water in the desert, but water is just the first course, cactus Feast or famine?Conifers don't care much. Our southern colony of these woody giants can make a whole meal. Try one of our recipes. Find out why- belongs to a family that once covered AGAVE ` PALMS western North America and all of Asia What happened? yy� AY Legend says they live 100 years, >g Even with no bark or true wood, these trees flower, then die, but even though still hold four major world records. Check b OMBU MEDMRRn ENE agaves may flower themselves to " them out. At over 100 feet tall, this tree towers death, a century isn't their lifespan. QDECIDUOUS FOREST over the grasslands of its native "cowboy" CUIIWAITD Find out how long they really live. They pull a colorful disappearing act every country. find out where. , DBM fall- How do they get away with it?' i FIGS '� . ,. . 4 LIVING FOSSIL$ With more than 30 varieties, Fullerton WcxaolANlx ' Arboretum has figs grown the world over not Our leafy dinosaur is a reminder on for eating ut for worshipping. Find out that some trees are real "pld � g � 9' timers." Get acquainted kith a by whom? . ^ - .AI1RFoUNIAIN5 s real Jurassic Park. 8 CYCAD$ t They look like palms, but believe it or not- ' they are biologically closer to pines.We? - 1 show you wh COAST REDWOOD I - -- - - - - - tseq—sernperrwmrnt