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HomeMy WebLinkAbout2010-02-17 - Executive-Administrative-Organizational Committee Meeting Agenda Packet Yorba Linda Water District AGENDA YORBA LINDA WATER DISTRICT EXEC-ADMIN-ORGANIZATIONAL COMMITTEE MEETING Wednesday, February 17, 2010, 8:00 AM 1717 E Miraloma Ave, Placentia CA 92870 COMMITTEE STAFF Director William R. Mills, Chair Ken Vecchiarelli, General Manager Director Michael J. Beverage Pat Grady, Assistant General Manager 1. PUBLIC COMMENTS Any individual wishing to address the committee is requested to identify themselves and state the matter on which they wish to comment. If the matter is on this agenda, the committee Chair will recognize the individual for their comment when the item is considered. No action will be taken on matters not listed on this agenda. Comments are limited to matters of public interest and matters within the jurisdiction of the Water District. Comments are limited to five minutes. 2. ACTION CALENDAR This portion of the agenda is for items where staff presentations and committee discussions are needed prior to formal committee action. 2.1. Draft Ethics Policy Recommendation: That the Committee support staffs recommendation to forward the Ethics Policy to the Board of Directors for consideration following review and revisions by legal counsel. 2.2. Interviews for Potential Board Candidates Recommendation: That the Committee select a short set of questions to ask each of the potential Board candidates at their initial interviews on February 18, 2010, and assign each Board member one question each. 3. DISCUSSION ITEMS This portion of the agenda is for matters such as technical presentations, drafts of proposed policies, or similar items for which staff is seeking the advice and counsel of the Committee members. This portion of the agenda may also include items for information only. 3.1. City of Yorba Linda and City of Placentia Sewers (Verbal Report) 3.2. OCWD Annexation (Verbal Report) 3.3. Conservation Ordinance Enforcement Policy Review 3.4. General Counsel's Monthly Summary Billing Report 3.5. Directors' and General Manager's Fees and Expenses (Oct-Dec) 3.6. General Manager's Action Plan and Employment Contract (Report Presented at Meeting) 3.7. Future Agenda Items and Staff Tasks 4. ADJOURNMENT 4.1. The next regular meeting of the Executive-Administrative-Organizational Committee will be held March 16, 2010 at 4:00 p.m. Items Distributed to the Committee Less Than 72 Hours Prior to the Meeting 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 Committee 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 http://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. ITEM NO. 2.1 AGENDA REPORT Meeting Date: February 17, 2010 Budgeted: N/A To: Executive-Administrative- Organizational Committee From: Ken Vecchiarelli, General Manager Presented By: Pat Grady, Assistant General Dept: Administration Manager Prepared By: Pat Grady, Assistant General CEQA Compliance: N/A Manager Subject: Draft Ethics Policy SUMMARY: Attached for the Committee's review and comments is a draft Ethics Policy that would be applicable to both the Board of Directors and the employees of the District. STAFF RECOMMENDATION: That the Committee support staff's recommendation to forward the Ethics Policy to the Board of Directors for consideration following review and revisions by legal counsel. DISCUSSION: The draft Ethics Policy provides additional procedures and policies related to ethics and general conduct of both Board members and District employees. Resolution 09-09 was updated and adopted in July 2009 to address conflict-of-interest and proper disclosures, pursuant to the Political Reform Act of 1974, GC Section 81000 et. seq. However, the resolution does not address other potential ethics issues that may arise from time to time with Board members and employees while affiliated with the District. In June 2009, the Grand Jury issued two reports, one entitled "Water Districts: A New Era in Public Involvement". This report focused on public involvement and the general conduct of water agencies, in particular those in the Orange County area. In preparing the responses for this report, the Board supported Staff's recommendation to implement a formal ethics policy that would address the concerns of the Grand Jury. PRIOR RELEVANT BOARD ACTION(S): In August 2009, the Board approved staff's responses to the Grand Jury report. Within these responses, the Board committed to adopt and implement a comprehensive and detailed ethics policy that reaches above and beyond the existing conflict of interest policy. The propose time line for adopting the new policy was February 2010. ATTACHMENTS: Name: Description: Type: Ethics policy.pdf Ethics Policy Resolution Backup Material RESOLUTION NO. XX-XX RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA WATER DISTRICT ADOPTING RULES AND PROCEDURES RELATIVE TO THE CONDUCT OF BOARD MEMBERS AND DISTRICT EMPLOYEES WHEREAS, the mission of the Yorba Linda Water District (District) is to provide reliable, high quality water and sewer services in an environmentally responsible manner at the most economical cost to customers; WHEREAS, the Board of Directors (Board), and the employees of the District are responsible for fulfilling the mission; WHEREAS, Board members, and District employees should be dedicated to the highest standards of integrity and accountability, while earning and maintaining the trust, confidence and support for the public they serve; WHEREAS, the objective in adopting a formal ethics policy is to supplement state and federal law, to provide guidance with ethical issues as they arise and to heighten awareness of ethical behavior. NOW THEREFORE BE IT RESOLVED by the Board of Directors of the Yorba Linda Water District as follows: Section 1. Purpose and Scope It is the policy of the Yorba Linda Water District to require the highest standards of ethics from its Board members and employees. The operation of the District requires that decisions and policy be made within the proper channels of governmental structure, that the public office not be used for personal gain, and that all individuals associated with the District remain impartial and responsible towards the public. Accordingly, it is the policy of the District that Board members and employees shall maintain the highest standard of personal honesty and fairness in carrying out their duties. This policy sets forth the guidelines for ethical conduct to be followed by the Board of Directors and employees of the District. Section 2. Responsibilities of Public Service Board members and employees are obligated to uphold the Constitution of the United States and the Constitution of the State of California, and to uphold the laws of national, state and local governmental agencies. Board members and District employees shall comply with all applicable laws regulating their conduct, including conflict of interest, financial disclosure and open government laws. It is the responsibility of Board members and District employees to conduct themselves both professionally and personally in a manner above reproach and to avoid the appearance of impropriety. Section 3. Fair and Equal Treatment Board members and employees in the performance of their official duties and responsibilities will neither harass nor discriminate against any person on the basis of race, religion, color, creed, age, marital status, national origin, ancestry, gender, sexual orientation, medical condition or disability. No Board member or employee shall grant any unfair or inappropriate consideration, treatment, or advantage to any person or group beyond that which is available to others or groups with the same circumstances. Section 4. Use of District Property and Resources Except where specifically authorized by the General Manager, no Board member or employee shall knowingly use or permit the use of District-owned vehicles, equipment, telephones, materials or property, nor require a District employee to perform services for personal convenience or profit. Board members and employees shall safeguard the District's property, equipment, moneys, and assets against unauthorized use or removal, as well as from loss due to criminal act or breach of trust. Section 5. Confidential Information Board members and employees will not disclose information that legally qualifies as confidential to unauthorized individuals without approval from the Board of Directors. This includes information that (1) has been received during a closed session Board meeting, (2) is protected from disclosure under the attorney/client or other evidentiary privilege, or (3) is not required to be disclosed under the California Public Records Act. A Board member may make a confidential inquiry or complaint to a district attorney or grand jury concerning a perceived violation of law, including disclosing facts to a district attorney or grand jury necessary to establish the alleged illegality of a District action. Prior to disclosing confidential information, however, a Board member will first bring the matter to the attention of either the President of the Board or the full Board, in a lawful and appropriate manner, to provide an opportunity to cure an alleged violation. Section 6. Conflict of Interest Board members and District employees shall avoid conflicts, or perceived conflicts of interest with the District. (a) A Board member or employee shall not have a financial interest in a contract with the District, which includes the purchase or sale of goods and services, unless such participation is legally authorized. (b) A Board member will not participate in the discussion, deliberation or vote on a matter before the Board, or attempt to influence a decision of the Board, if the Board member has a financial interest which is prohibited under California law. (c) A Board member will not recommend the employment of a relative to the District or to a vendor, contractor or consultant known by the Board member to be bidding or negotiating a contract with the District. Section 7. Post-Employment Relationships For a period of one year after leaving office or employment with the District: (a) Former Board members shall not represent any non-governmental entities before the District for compensation. (b) Former employees of the District shall not represent any non- governmental entity before the District, for compensation, with regard to any issue(s) which the employee had decision-making authority during the one year, prior to leaving employment. (c) These restrictions shall not apply to non-profit charitable organizations or government entities. Section 8. Soliciting Political Contributions Board members and employees are prohibited from soliciting political funds or contributions at District facilities and prohibited from using the District's seal, trademark, logo, branding, stationary or other indicia of the District's identity, in any solicitation for political contributions contrary to State or Federal law. A Board member will not accept, solicit or direct a political contribution from: (a) District employees, consultants or contractors used by the District in the past 12 months, or (b) Vendors of consultants, sub-consultants, contractors, or sub-contractors who have a financial interest in a contract or other matter while that contract or matter is pending before the District. Section 9. Incompatibility of Offices The appointment or election of a Board member to a public entity, other than the District, may result in action that is contrary or inconsistent with the interests of the District. In this case, Board members may request an opinion from the Attorney General of the State of California or the Fair Political Practices Commission, whichever may be applicable as to the compatibility of offices. Section 10. Gifts and Gratuities No Board member or District employee shall receive or agree to receive, directly or indirectly, any compensation, reward, honoraria or gift from any source except from his or her employer, for any action related to the conduct of the District's business. A Board member or employee will not accept gifts that exceed the limitations specified in California law. Any and all gifts, campaign contributions, income and financial information, shall be disclosed as required under the District's Conflict of Interest Code and the provisions of the Fair Political Practices Act and Regulations. Section 11. Compliance with the Brown Act Board members and persons elected or appointed, who have not yet assumed office as members of the Board of Directors, will fully comply with the provisions of the State's open meeting law for public agencies (Brown Act). Section 12. Board Member - General Manager/Employee Relationship Board members will provide policy direction and instructions to the General Manager on matters within the authority of the Board of Directors by a majority vote of the Board during a duly convened meeting of the Board and/or Committee meeting. Board members will address matters within the authority of the General Manager through the General Manager or the Assistant General Manager, in the absence of the General Manager, not directly through District employees. Board members shall refrain from making requests directly to District employees to undertake analysis, perform work assignments or change the priority of work assignments. Board members may request non-confidential, factual information regarding District matters directly from District employees. District employees are advised to notify the General Manager of all requests received by a Board member within 48 hours of the request. Section 13. Improper Activities and Reporting of Such Activities The General Manager has primary responsibility for (1) ensuring compliance with the District's personnel policies and procedures, (2) ensuring that District employees do not engage in improper activities, (3) investigating allegations of improper activities, and (4) taking appropriate corrective and disciplinary actions. The Board ensures that the General Manager is operating the District according to the law and the policies approved by the Board. (a) Board members will disclose to the General Manager, to the extent not expressly prohibited by law, improper activities within their knowledge. Board members will not interfere with the General Manager's responsibilities in identifying, investigating and correcting improper activities, unless the Board determines the General Manager is not properly carrying out these responsibilities. (b) A Board member will not directly or indirectly use or attempt to use the authority or influence of the position to intimidate, threaten, coerce, command or influence any person for the purpose of preventing such person from acting in good faith to bring to the attention of the General Manager or the Board any information that, if true, would constitute a work-related violation by a Board member or District employee of any law or regulation. This includes, but not limited to: (1) gross waste of District funds, (2) gross abuse of authority, (3) a specified and substantial danger to public health or safety due to an act or omission of a District official or employee, (4) use of a District office or position or of District resources for personal gain, or (5) a conflict of interest of a District Board member or District employee. Section 14. Training and Education All elected or appointed Board members shall receive ethics training, as soon as practical, following a General Election or an appointment. Refresher training shall be conducted for each Board member and District department managers every two years. Section 15. Violation of Ethics Policy A violation of this Resolution may be addressed by the use of such remedies as are available by law to the District, including but not limited to, adoption of a resolution expressing disapproval of the conduct of the Board member who violated this Resolution, injunctive relief, or referral of the violation to the District Attorney and/or the Grand Jury. In the instance where a District employee violates this Resolution, appropriate disciplinary action shall be imposed as provided for in the respective personnel manual up to and including termination. Section 16. Severability If any section, subsection, subdivision, sentence, clause or phrase of this Resolution is for any reason held to be unconstitutional or otherwise invalid, such invalidity shall not affect the validity of the entire Resolution or any of the remaining portions thereof. PASSED AND ADOPTED this xx day of March, 2010, by the following called vote: AYES: NOES: ABSTAIN: ABSENT: William R. Mills, President Yorba Linda Water District ATTEST: Ken Vecchiarelli, Secretary Yorba Linda Water District Reviewed as to form by General Counsel: 9 Arthur G. Kidman, Esq. McCormick, Kidman and Behrens ITEM NO. 2.2 AGENDA REPORT Meeting Date: February 17, 2010 Budgeted: N/A To: Executive-Administrative- Organizational Committee From: Ken Vecchiarelli, General Manager Presented By: Ken Vecchiarelli, General Dept: Administration Manager Reviewed by Legal: N/A Prepared By: Ken Vecchiarelli, General Manager Subject: Interviews for Potential Board Candidates SUMMARY: At their regular meeting on January 14, 2010, the Board of Directors voted to appoint a successor to fill the seat vacated by the passing of long-time Board member, Paul Armstrong. The Board established a process to accept letters and resumes from interested candidates and set a date of February 18, 2010, to conduct initial interviews. STAFF RECOMMENDATION: That the Committee select a short set of questions to ask each of the potential Board candidates at their initial interviews on February 18, 2010, and assign each Board member one question each. DISCUSSION: Staff has received letters of interest from 16 candidates throughout the community, requesting the Board of Directors' consider them for appointment to fill the vacant Board seat. These candidates have been scheduled for interviews at the Special Board Meeting on February 18, 2010. In the interest of having a fair and open process, the Board has agreed to ask each candidate a short series of questions and then to allow each candidate to address the Board openly at the end of their initial interview. It is the intent of the board to use this process to narrow down the list of candidates to between 4 and 8 finalists, which will be scheduled for final interviews on February 26, 2010, starting at 4:00 p.m. The President has asked each Board member to submit to the General Manager, a short list of questions they would like to ask the candidates. The questions will be compiled by staff and presented at the EAO Committee Meeting for their consideration in paring the number of questions down to four. The selected questions will be collected by staff and presented to the Board for their use at the Special Meeting. Attached to this report is the interview schedule for February 18, 2010. Staff has communicated with each candidate and informed them of their interview time using numbers rounded down to the nearest five minute mark, in order to allow these candidates to schedule their evenings accordingly. ATTACHMENTS: !blame: Description: Type: Candidate Interview Schedule.doc Interview Schedule for Board Candidates Backup Material YLWD Board of Directors CANDIDATE INTERVIEW SCHEDULE February 18, 2010 4:00 p.m. 4:00 CALL TO ORDER 6:00 James Wohlt 4:10 Cheryl Spencer-Borden 6:12 Dave Rosenberger 4:22 Arthur Newsham 6:24 Charles Marquardt 4:34 Phil Hawkins 6:36 Carl Boznanski 4:46 Barry Stahl 6:48 BREAK 4:58 BREAK 6:55 Robert Kiley 5:05 Gary Melton 7:07 Todd Corbin 5:17 Richard Wolfinger 7:19 Cynthia Verduga-Peralta 5:29 Kenneth Charlton 7:31 Don Holt 5:41 Nicholas Troboas 7:43 BREAK 5:53 BREAK 8:00 Collaborate to Select Finalists 8:15 Adjourn ITEM NO. 3.3 AGENDA REPORT Meeting Date: February 17, 2010 To: Executive-Administrative- Organizational Committee From: Ken Vecchiarelli, General Manager Presented By: Pat Grady, Assistant General Manager Prepared By: Pat Grady, Assistant General Manager Subject: Conservation Ordinance Enforcement Policy Review SUMMARY: The Committee will be updated on the status of enforcing the District's conservation ordinance. ITEM NO. 3.4 AGENDA REPORT Meeting Date: February 17, 2010 Budgeted: Yes Total Budget: $323,000 To: Executive-Administrative- Cost Estimate: $131,520 (YTD Organizational Committee 1/30/10) Funding Source: All Water Funds From: Ken Vecchiarelli, General Manager Presented By: Ken Vecchiarelli, General Manager Reviewed by Legal: N/A Prepared By: Ken Vecchiarelli, General CEQA Compliance: N/A Manager Subject: General Counsel's Monthly Summary Billing Report SUMMARY: The Executive-Administrative-Organizational Committee reviews legal counsel expenses on a monthly basis. DISCUSSION: The monthly and year to date legal expenses are well below the budgeted amounts. This is primarily due to the fact that the OCWD Annexation issue has not moved forward as quickly as planned and that legal action due to claims from the Freeway Complex Fires has been temporarily delayed in the courts from October 2009 to late February 2010. ATTACHMENTS: Name: Description: Type: MKB - Billing Summary Jan.pdf MKB Billing Summary Report(s) YORBA LINDA WATER DISTRICT MONTHLY SUMMARY BILLING CHART BILLING MONTH. January I Matter Matter Date Task Order Name Number Opened Amount CURRENT FISCAL YEAR 2009 -2010 Current Billing Total Billed to Date Total Billed 2008 -2009 Januarv26 2010 Current Fiscal Year Prior Fiscal Year CONSTRUCTION CONTRACTS 002 7/31/2007 NIA $3,394.75 $23,817.31 $16,113.90 PROPERTY TAX ALLOCATION 030 $0.00 $1,404.54 $2,085.00 OCWD ANNEXATION 040 1/13/1994 NIA $825.00 $2,557.50 $7,185.00 RICHFIELD SITE IMPROVEMENTS 042 $0.00 $0.00 $545.00 SHELL 051 $0.00 $51.34 $1,304.71 HIDDEN HILLS RESERVOIR S&S DEVELOPMENT AGREEMENTS 068 071 8/25%2003 $3,967.89 $0.00 $58,252.08 $0.00 $120,193.53 $6,140.00 RWQCB 073 12/18/2002 $0.00 $0.00 $636.21 LAKEVIEW RESERVOIR 081 3/2/2005 $20,000.00 $0.00 $577.50 $1,924.00 NON - CONSTRUCTION AGREEMENTS 084 4/5/2005 $11,000.00 $2,704.50 $14,623.94 $43,493.12 CELL TOWER 085 7/28/2006 $15,000.00 $0.00 $2,043.80 $1,012.50 WATER RATES/WATER CONSERVATION 087 7/31/2006 $10,000.00 $0.00 $12,154.50 $76,130.12 BOD PROCEDURES 089 3/27/2006 $5,000.00 $0.00 $0.00 $12,522.50 GRANDVIEW SEWER 091 5/30/2007 $10,000.00 $0.00 $545.50 $1,202.50 TOTAL $10,892.14 $116,028.01 $290,488.09 McCormick, Kidman & Behrens Charges Month of Jan-10 Expensed 9,648.64 Job charges 3,243.50 12,892.14 YTD through Jan-10 Expensed * 105,417.88 Job charges 26,100.13 131,518.01 * Note: YTD Retainer expenses are $15,000 ITEM NO. 3.5 AGENDA REPORT Meeting Date: February 17, 2010 Budgeted: Yes Total Budget: $38,870 YTD thru 12/31/09 To: Executive-Administrative- Cost Estimate: $25,850 Organizational Committee Funding Source: All Funds From: Ken Vecchiarelli, General Manager Presented By: Ken Vecchiarelli, General Dept: Administration Manager Prepared By: Sandi Van Etten, Senior Accountant Subject: Directors' and General Manager's Fees and Expenses (Oct-Dec) SUMMARY: The Executive-Administrative-Organizational Committee reviews the quarterly fees and expenses for the Directors and the General Manager. The quarterly report for October 1, 2009 through December 31, 2009 and year-to-date expenses through December 2009 are attached for review and consideration. DISCUSSION: The Directors' fees and expenses and the General Manager's travel and conference expenses combined for the quarter ending December 31, 2009, total $14,378, which is 26% below the budget for this period. Year-to-date these totals are $25,849, which is 33% below budget. ATTACHMENTS: Name: CDewipfiom Ty e Dir s Recap 2010.pdf BOD/GM Fees & Expenses Report(s) DIRECTORS RECAP OF TRAVEL /CONFERENCE EXPENSES October - December 2009 Total Directors & GM $158 $704 $455 $745 $68 $2,129 $2,129 Assistant General Manager Grady $0 $0 GL Trip Trip Trip Reimbursable Expenses Paid by YLWD Director Date Date Name Location Meals Lodging Travel Conf Fee Misc Total Trip Total Armstrong $0 $0 Beverage Nov 09 11/19/09 Harrassment Training Costa Mesa, CA $24 $24 Dec 09 12/09/09 CRWUA Conference Las Vegas, NV $148 $235 $303 $350 $17 $1,052 $1,077 Collett $0 $0 Mills Nov 09 11/05/09 MWDOC Policy Forum Costa Mesa, CA $21 $60 $81 Dec 09 11/30/09 ACWA /JPIA Fall Conf San Diego, CA $10 $469 $107 $335 $51 $972 $1,053 Summerfield $0 $0 Total Directors $158 $704 $455 $745 $68 $2,129 $2,129 General Manager Vecchiarelli $0 $0 $0 $0 $0 $0 Total GM $0 $0 $0 $0 $0 $0 $0 Total Directors & GM $158 $704 $455 $745 $68 $2,129 $2,129 Assistant General Manager Grady $0 $0 Quarter -To -Date Report YORBA LINDA WATER DISTRICT DIRECTORS AND GENERAL MANAGER FEES AND EXPENSES FISCAL YEAR 2009 -2010 2nd QUARTER REPORT FROM 10 -01 -2009 TO 12 -31 -2009 ARMSTRONG BEVERAGE COLLETT MILLS SUMMERFIELD SUB -TOTAL VECCHIARELLI TOTAL REGULAR MEETINGS ATTENDED 3 5 5 6 6 25 COMMITTEE MEETINGS ATTENDED 2 8 4 7 7 28 OFF SITE MEETINGS ATTENDED 0 4 1 6 2 13 SPECIAL MEETINGS ATTENDED 3 4 3 3 4 17 TOTAL MEETINGS ATTENDED QTD 8 21 13 22 19 83 83 DIRECTOR FEES QTD $1,200 $3,150 $1,950 $3,000 $2,850 $12,150 $12,150 MEETING FEES BUDGET QTD $3,087 $3,087 $3,087 $3,087 $3,087 $15,435 $15,435 TRAVEL & CONF. EXPENSES QTD $0 $1,077 $0 $1,053 $0 $2,130 $2,130 TRAVEL & CONF. BUDGET QTD $625 $625 $625 $625 $625 $3,125 $3,125 DIR.FEES AND EXPENSES QTD $1,200 $4,227 $1,950 $4,053 $2,850 $14,280 $14,280 FEES AND EXPENSES BUDGET QTD $3,712 $3,712 $3,712 $3,712 $3,712 $18,560 $18,560 GEN MGR EXPENSES QTD $98 $98 GEN MGR TRAVEL /CONF. BUDGET QTD $875 $875 TOTAL FEES & EXPENSES QTD $1,200 $4,227 $1,950 $4,053 $2,850 $14,280 $98 $14,378 TOTAL FEES & EXPENSES BUDGET QT $3,712 $3,712 $3,712 $3,712 $3,712 $18,560 $875 $19,435 YEAR -TO -DATE REPORT YORBA LINDA WATER DISTRICT DIRECTORS AND GENERAL MANAGER FEES AND EXPENSES FISCAL YEAR 2009 -2010 YEAR -TO -DATE REPORT FROM 07 -01 -2009 TO 12 -31 -2009 ARMSTRONG BEVERAGE COLETT MILLS SUMMERFIELD SUB -TOTAL VECCHIARELLI TOTAL REGULAR MEETINGS ATTENDED 9 11 11 11 11 53 COMMITTEE MEETINGS ATTENDED 7 15 9 14 12 57 OFF SITE MEETINGS ATTENDED 3 4 1 9 3 20 SPECIAL MEETINGS ATTENDED 5 6 5 5 6 27 TOTAL MEETINGS ATTENDED YTD 24 36 26 39 32 157 157 DIRECTOR FEES YTD $3,600 $5,400 $3,900 $5,850 $4,800 $23,550 $23,550 MEETING FEES BUDGET YTD $6,174 $6,174 $6,174 $6,174 $6,174 $30,870 $30,870 TRAVEL & CONFERENCES EXPENSES YTD $0 $1,077 $0 $1,124 $0 $2,201 $2,201 TRAVEL & CONFERENCE BUDGET YTD $1,250 $1,250 $1,250 $1,250 $1,250 $6,250 $6,250 DIRECTORS FEES & EXPENSES YTD $3,600 $6,477 $3,900 $6,974 $4,800 $25,751 $25,751 FEES & EXPENSES BUDGET YTD $7,424 $7,424 $7,424 $7,424 $7,424 $37,120 $37,120 GEN MGR EXPENSES YTD $98 $98 GEN MGR TRAVEL CONF. BUDGET YTD $1,750 $1,750 TOTAL FEES & EXPENSES YTD $3,600 $6,477 $3,900 $6,974 $4,800 $25,751 $98 $25,849 TOTAL FEES & EXPENSES BUDGET YTD $7,424 $7,424 $7,424 $7,424 $7,424 $37,120 $1,750 $38,870