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HomeMy WebLinkAbout2024-05-30 - Board of Directors Meeting Agenda Packet AGENDA YORBA LINDA WATER DISTRICT BOARD OF DIRECTORS REGULAR MEETING Thursday, May 30, 2024, 8:30 AM 1717 E Miraloma Ave, Placentia CA 92870 1. PARTICIPATION INSTRUCTIONS This meeting will be held in person. For public convenience, the meeting can also be accessed via internet-based service or telephone as indicated below. For questions regarding participation, please call the Board Secretary at (714) 701-3020. Computer/Mobile Device: https://us06web.zoom.us/j/88310077352 Telephone: (669) 444-9171 or (669) 900-6833 Meeting ID: 883 1007 7352 2. CALL TO ORDER 3. PLEDGE OF ALLEGIANCE 4. ROLL CALL Trudi DesRoches, President Tom Lindsey, Vice President Brett R. Barbre, Director Phil Hawkins, Director Gene Hernandez, Director 5. ADDITIONS/DELETIONS TO THE AGENDA Items may be added to the agenda upon determination by a two-thirds vote of the Board, or a unanimous vote if only three Directors are present, that there is a need to take immediate action which came to the District's attention subsequent to the agenda being posted. (GC 54954.2(b)(2)) 6. AB 2449 TELECONFERENCE REQUESTS 7. PUBLIC COMMENTS Any individual wishing to address the Board (or Committee) is requested to identify themselves and state the matter on which they wish to comment. If the matter is on the agenda, the Chair 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 three minutes and must be related to matters of public interest within the jurisdiction of the Water District. (GC 54954.3) 8. INTRODUCTION OF NEW HIRE 9. ACTION CALENDAR This portion of the agenda is for items where staff presentations and Board (or Committee) discussions are needed prior to formal action. 9.1. Adjusting Water and Sewer Rate Schedules and Charges Recommendation: That the Board of Directors (1) adopt Resolution No. 2024- XX adjusting water rate schedules and charges effective July 1, 2024 and rescinding Resolution No. 2023-08; and (2) adopt Resolution No. 2024-XX adjusting sewer rate schedules and charges effective July 1, 2024 and rescinding Resolution No. 2023-09. 9.2. Adopting Water and Sewer Development and Customer Service Fees Recommendation: That the Board of Directors (1) adopt Resolution No. 2024- Page 1 of 56 XX adopting Water Development and Customer Service Fees effective July 1, 2024 and rescinding Resolution No. 2023-10; and (2) adopt Resolution No. 2024-XX adopting Sewer Development and Customer Service Fees effective July 1, 2024 and rescinding Resolution No. 2023-11. 9.3. Adopting Fats, Oils, and Grease Control Program Fees Recommendation: That the Board of Directors adopt Resolution No. 2024-XX adopting Fats, Oils, and Grease Control Program Fees and rescinding Resolution No. 2023-12. 9.4. Ratifying Budgeted Positions for Fiscal Year 2024-25 Recommendation: That the Board of Directors adopt Resolution No. 2024-XX ratifying budgeted positions for Fiscal Year 2024-25. 9.5. Adopting the Operating Budget for Fiscal Year 2024-25 (Financial Summaries) Recommendation: That the Board of Directors adopt Resolution No. 2024-XX adopting the Operating Budget for Fiscal Year 2024-25 (Financial Summaries) and rescinding Resolution No. 2023-13 effective July 1, 2024. 9.6. Transmittal of Election Information to Orange County Registrar of Voters Recommendation: That the Board of Directors authorize the Board Secretary to submit the Transmittal of Election Information to the Orange County Registrar of Voters, indicating that a Candidate's Statement of Qualifications is to contain no more than 400 words and will not be paid for by the District. 10. FACILITY TOUR The Board of Directors will be visiting Capital Improvement Projects throughout the District following the completion of regular business. Interested parties can follow the group in their personal vehicles and may be required to wear protective equipment, which the District will provide, at some locations. Questions regarding the tour can be directed to the Board Secretary at 714-701-3020. 10.1. Board Tour of Capital Improvement Projects for Fiscal Year 2023-24 11. ADJOURNMENT 11.1. The next Board meeting scheduled on Thursday, June 13, 2024 at 8:30 a.m. occurs during the AWWA Conference Tour of the District's PFAS Water Treatment Plant. Regular business is deferred to the following Board meeting scheduled on Thursday, June 27, 2024 at 8:30 a.m. Items Distributed to the Board Less Than 72 Hours Prior to the Meeting Non-exempt materials related to open session agenda items that are distributed to a majority of the Board of Directors (or Committee Members) less than seventy-two (72) hours prior to the meeting will be available for public inspection in the lobby of the District’s Administrative building located at 1717 E Miraloma Ave, Placentia CA 92870 during regular business hours. When practical, these materials will also be posted on the District’s website at https://ylwd.com/. (GC 54957.5) Accommodations for the Disabled Requests for disability-related modifications or accommodations, including auxiliary aids or services, required for participation in the above-posted meeting should be directed to the Board Secretary at (714) 701-3020 at least 24 hours in advance. (GC 54954.2(a)) Page 2 of 56 ITEM NO. 9.1. AGENDA REPORT MEETING DATE: May 30, 2024 TO: Board of Directors FROM: Mark Toy, General Manager STAFF CONTACTS: Delia Lugo, Finance Manager Sophia Phuong, Accounting Supervisor Paige Appel, Budget Analyst SUBJECT: Adjusting Water and Sewer Rate Schedules and Charges RECOMMENDATION: That the Board of Directors (1) adopt Resolution No. 2024-XX adjusting water rate schedules and charges effective July 1, 2024 and rescinding Resolution No. 2023-08; and (2) adopt Resolution No. 2024-XX adjusting sewer rate schedules and charges effective July 1, 2024 and rescinding Resolution No. 2023-09. SUMMARY: In preparing and reviewing the projected year-end results for Fiscal Year 2023-24 and the proposed Operating Budget for Fiscal Year 2024-25, staff was charged with analyzing the District’s rates, and recommending the necessary rate adjustments that meet the District’s cost of service and the goals and objectives as set by the Board of Directors. During the budgeting process, staff presented multiple scenarios to the Board of Directors and received input which is reflected in this report and staff recommendation. In order to meet the financial goals and objectives set by the Board together with the anticipated obligations of the District in the coming fiscal year, staff has determined that a 9% adjustment to water rates with the pass- through described below and a 15% adjustment to sewer rates is necessary to meet the District’s cost of service. The proposed water and sewer rates for FY2024-25, as presented in the tables of the attached resolutions, are consistent with the 2021 Rate Study and comply with Proposition 218. The Board and staff are responsible for providing clean, safe, and reliable drinking water to all residents and businesses within the District’s service area, for safely and reliably collecting and transporting wastewater through its extensive sewer system to maintain public health, and for effectively maintaining existing infrastructure throughout its service area. In order to provide adequate funding of reserves for the maintenance and replacement of this critical infrastructure, comply with rapid and frequent changes in state and federal mandates, and continue to provide excellent water and sewer service to District customers, staff recommends that the Board adopt the attached resolutions adjusting the proposed water and sewer rates with an effective date of July 1, 2024. BACKGROUND: Page 3 of 56 On February 22, 2024, a Board of Directors’ Special Meeting was held for the Board to present staff with their priorities, goals, and objectives to be met during the development of a proposed Operating Budget for Fiscal Year 2024-25. Discussion points presented by staff included, but were not limited to, the assumptions used within the 2021 Rate Study and the resulting proposed rate schedule, an evaluation of inflationary pressures affecting operating costs, and annual debt service obligations in regard to the Series 2017A and Series 2022A issuances. Staff was directed to utilize diligence when projecting FY2024-25 revenues and expenses, as well as an updated Capital Improvement Plan (CIP), to ensure that the District’s cost of service is being met and to focus on the District’s core mission of providing reliable water and wastewater services to protect public health and the environment, all the while providing premier customer service. There were four (4) subsequent budget workshops held on February 22, March 28, and April 25, 2024, where staff, in response to the directions and objectives provided by the Board at the February 22, 2024 meeting, presented their proposed program budgets for FY2024-25 revenue and expenses and an updated 5-year CIP. There have been various presentations and discussions in regard to the proposed adjustments to rates, fees, charges, and a calculated pass-through of $0.34, which is to be added to the proposed commodity rate, and the projected impact they would have on revenues were presented to the Board. Staff recommends that the Board of Directors consider and adopt the presented water and sewer rates, fees, and charges by approving the two presented resolutions. ATTACHMENTS: 1. Resolution No. 2024-XX - Adjusting Water Rates and Charges 2. Resolution No. 2024-XX - Adjusting Sewer Rates and Charges Page 4 of 56 Resolution No. 2024-XX of Adjusting Water Rates and Charges Effective July 1, 2024 1 RESOLUTION NO. 2024-XX RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA WATER DISTRICT ADJUSTING WATER RATES AND CHARGES EFFECTIVE JULY 1, 2024 AND RESCINDING RESOLUTION NO. 2023-08 WHEREAS, pursuant to California Water Code Section 31007, the Board of Directors of the Yorba Linda Water District (“YLWD”) is required to set water rates and charges at a level which will yield an amount of revenue sufficient to pay for operating expenses, provide for repairs and depreciation of works, and pay the principal and interest on any bonded debt. WHEREAS,Section 5470 et seq. of the California Health and Safety Code authorizes YLWD to establish rates and charges regarding water and to collect those rates and charges on the County of Orange property tax roll. WHEREAS,pursuant to California Government Code Section 53756, YLWD may adopt a schedule of fees or charges authorizing automatic adjustments that pass through increases in wholesale charges for water. WHEREAS, At the Board of Directors meeting on April 13, 2021, the Board of Directors considered, received and filed the 2021 Water and Sewer Rate Study Report (“2021 Rate Study”), including schedules of proposed water rate increases described in the Rate Study. WHEREAS,pursuant to, and in compliance with, Proposition 218 (California Constitution art. XIII D), the District on April 22, 2021, mailed a notice of its public hearing to consider pass-through charges and a new five-year schedule of water (and sewer rate) increases (“Prop 218 Notice”) to all YLWD customers of record and parcel owners within the District’s service area. WHEREAS,on June 8, 2021, and in accordance with article XIII D, Section 6, the Board of Directors held a public hearing regarding its Prop 218 Notice and considered timely written and oral protests, if any, to the Prop 218 Notice. WHEREAS, at the public hearing, a majority of parcel owners did not protest against the proposed new schedules of water rates and charges in the Prop 218 Notice, and the Board of Directors adopted the proposed new schedule. Page 5 of 56 Resolution No. 2024-XX of Adjusting Water Rates and Charges Effective July 1, 2024 2 WHEREAS,the District Board of Directors previously adopted Resolution No. 2021-14 which established water rates and charges effective July 1, 2021. WHEREAS,Resolution Nos. 2021-14 and 2023-08 stated the Board of Directors’ findings, determinations, and resolutions to adopt a new proposed schedule of water rates and charges, which are not repeated in this Resolution to avoid any confusion regarding the findings, determinations, and resolutions to adjust the water rates and charges in this Resolution in accordance with the previously adopted schedule. WHEREAS,Resolution No. 2023-08 stated the Board of Directors’ findings, determinations, and resolutions to adopt a new proposed schedule of water rates and charges, which are not repeated in this Resolution to avoid any confusion regarding the findings, determinations, and resolutions to adjust the water rates and charges in this Resolution in accordance with the previously adopted schedule. WHEREAS,following substantial review and analysis, which included multiple Board workshops, District staff prepared a cost of service analysis for Fiscal Year 2024-25. WHEREAS,in accordance with the cost of service analysis and Water Code Section 31007, the Board of Directors desires to adjust certain water rates and charges effective July 1, 2024 within the confines of the District’s water rate schedule published in its Prop 218 Notice. NOW, THEREFORE, BE IT RESOLVED that the Board of Directors of the Yorba Linda Water District does hereby find, determine, and resolve the following: Section 1.The matters set forth in the foregoing recitals are true and correct. Section 2.Resolution No. 2023-08 is hereby rescinded effective June 30, 2024. Section 3.The District water rates and charges for water service are hereby adjusted as follows and will take effect on July 1, 2024: For All Potable Water Service: All Water Usage shall be charged at: $ 3.77 / 100 Cubic Feet (ccf) (Includes a $0.34 Pass-Through Adjustment) Page 6 of 56 Resolution No. 2024-XX of Adjusting Water Rates and Charges Effective July 1, 2024 3 Monthly Service Charge for: 5/8” and 3/4” Meters $ 35.82 1” Meters $ 55.88 1 1/2” Meters $ 105.95 2” Meters $ 166.04 3” Meters $ 356.39 4” Meters $ 636.87 6” Meters $1,608.57 Monthly Private Fire Protection Charge for: 4” Meters $ 10.19 6” Meters $ 26.66 8” Meters $ 55.10 10” Meters $ 97.88 Annual Capital (Finance) Charge for: 5/8” and 3/4” Meters $ 88.32 1” Meters $ 147.24 1 1/2” Meters $ 294.12 2” Meters $ 470.16 3” Meters $1,028.04 4” Meters $1,849.92 6” Meters $4,698.12 Section 4.Drought Rates, as scheduled, would become effective on customer monthly billing statements per ccf of potable water in addition to the Commodity Rate in effect should a mandate be declared by the State of California or other agency of authority. The schedule effective July 1, 2024 is hereby set forth as follows: Drought Stage Water Use Reduction Additional Charge Equivalent Shortage Level in WSCP* No Drought 0%$0.00/ccf 0 0%-Normal Stage 1 10%$0.18/ccf 1 (Up to 10%) Stage 2 20%$0.35/ccf 2 (Up to 20%) Stage 3 30%$0.73/ccf 3 4 (Up to 30%) Up to 40%) Stage 4 50%$1.34/ccf 5 6 (Up to 50%) (>50%) *2020 Water Shortage Contingency Plan Page 7 of 56 Resolution No. 2024-XX of Adjusting Water Rates and Charges Effective July 1, 2024 4 PASSED AND ADOPTED this 30th day of May 2024, by the following called vote: AYES: NOES: ABSTAIN: ABSENT: Trudi DesRoches, President Yorba Linda Water District ATTEST: Annie Alexander, Board Secretary Yorba Linda Water District Reviewed as to form by General Counsel: Andrew B. Gagen, Esq. Kidman Gagen Law LLP Page 8 of 56 Resolution No. 2024-XX Adjusting Sewer Rates and Charges Effective July 1, 2024 1 RESOLUTION NO. 2024-XX RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA WATER DISTRICT ADJUSTING SEWER RATES AND CHARGES EFFECTIVE JULY 1, 2024 AND RESCINDING RESOLUTION NO. 2023-09 WHEREAS, pursuant to California Water Code Section 31007, the Board of Directors of the Yorba Linda Water District is required to set sewer rates and charges at a level which will yield an amount of revenue sufficient to pay for operating expenses, provide for repairs and depreciation of works, and pay the principal and interest on any bonded debt. WHEREAS, Section 5470 et seq. of the California Health and Safety Code authorizes YLWD to establish rates and charges regarding sanitation and sewerage system and to collect those rates and charges on the County of Orange property tax roll. WHEREAS, at the Board of Directors meeting on April 13, 2021, the Board of Directors considered, received and filed the 2021 Water and Sewer Rate Study Report (“2021 Rate Study”), including the schedules of proposed sewer rate increases described in the Rate Study. WHEREAS, pursuant to, and in compliance with, Proposition 218 (California Constitution art. XIII D), the District on April 22, 2021, mailed a notice of its public hearing to consider a new five-year schedule of sewer rate increases (“Prop 218 Notice”) to all YLWD customers of record and parcel owners within the District’s service area. WHEREAS, on June 8, 2021, and in accordance with article XIII D, Section 6, the Board of Directors held a public hearing regarding its Prop 218 Notice and considered timely written and oral protests, if any, to the Prop 218 Notice. WHEREAS, at the public hearing, a majority of parcel owners did not protest against the proposed new schedule of sewer rates and charges in the Prop 218 Notice and the Board of Directors adopted the proposed new schedule. WHEREAS, the District Board of Directors previously adopted Resolution No. 2021-15 which established sewer rates and charges effective July 1, 2021. Page 9 of 56 Resolution No. 2024-XX Adjusting Sewer Rates and Charges Effective July 1, 2024 2 WHEREAS, Resolution Nos. 2021-15 and 2023-09 stated the Board of Directors’ findings, determinations, and resolutions to adopt a new proposed schedule of sewer rates and charges, which are not repeated in this Resolution to avoid any confusion regarding the findings, determinations, and resolutions to adjust the sewer rates and charges in this Resolution in accordance with the previously adopted schedule. WHEREAS, Resolution No. 2023-09 stated the Board of Directors’ findings, determinations, and resolutions to adopt a new proposed schedule of sewer rates and charges, which are not repeated in this Resolution to avoid any confusion regarding the findings, determinations, and resolutions to adjust the sewer rates and charges in this Resolution in accordance with the previously adopted schedule. WHEREAS, following substantial review and analysis, which included multiple Board workshops, District staff prepared a cost of service analysis for Fiscal Year 2024-25. WHEREAS, in accordance with the cost of service analysis and Water Code Section 31007, the Board of Directors desires to adjust certain sewer rates and charges effective July 1, 2024 within the confines of the District’s sewer rate schedule published in its Prop 218 Notice. NOW, THEREFORE, BE IT RESOLVED that the Board of Directors of the Yorba Linda Water District does hereby find, determine, and resolve the following: Section 1. The matters set forth in the foregoing recitals are true and correct. Section 2. Resolution No. 2023-09 is hereby rescinded effective June 30, 2024. Section 3. The District sewer rates and customer connection charges for sewer service are hereby adjusted as follows and will take effect on July 1, 2024: A. Residential: 1. Residential - individually metered $13.77 per month 2. Residential - master metered $13.25 per month per unit Page 10 of 56 Resolution No. 2024-XX Adjusting Sewer Rates and Charges Effective July 1, 2024 3 B. Commercial-Industrial and Public Schools: 1. For all sewer customers in this category who use meter readings, the rate is as follows: a. First 700 cubic feet per month of water consumption per month: $13.77 per month. b. All water consumption in excess of 700 cubic feet per month: $0.53 per 100 cubic feet. 2. Alternatively, for customers who have a sewer meter or who can demonstrate to the District’s satisfaction that 100% of the water meter reading ends up in the District’s sewer system, the rate is as follows: a. First 700 cubic feet per month of water consumption per month: $13.77 per month b. All water consumption in excess of 700 cubic feet per month: $0.53 per 100 cubic feet. PASSED AND ADOPTED this 30th day of May 2024 by the following called vote: AYES: NOES: ABSTAIN: ABSENT: Trudi DesRoches, President Yorba Linda Water District ATTEST: Annie Alexander, Board Secretary Yorba Linda Water District Reviewed as to form by General Counsel: Andrew B. Gagen, Esq. Kidman Gagen Law LLP Page 11 of 56 ITEM NO. 9.2. AGENDA REPORT MEETING DATE: May 30, 2024 TO: Board of Directors FROM: Mark Toy, General Manager STAFF CONTACTS: Delia Lugo, Finance Manager Sophia Phuong, Accounting Supervisor Paige Appel, Budget Analyst SUBJECT: Adopting Water and Sewer Development and Customer Service Fees RECOMMENDATION: That the Board of Directors (1) adopt Resolution No. 2024-XX adopting Water Development and Customer Service Fees effective July 1, 2024 and rescinding Resolution No. 2023-10; and (2) adopt Resolution No. 2024-XX adopting Sewer Development and Customer Service Fees effective July 1, 2024 and rescinding Resolution No. 2023-11. BACKGROUND: The current Water Development and Customer Service Fees and Sewer Development and Customer Service Fees were adopted via Resolution Nos. 2023-10 and 2023-11 respectively in June 2023. Staff reviewed and updated the methodology for the basis of determining fair and equitable fees that cover the cost of service to provide the listed water and sewer related services. Projected staff time, equipment, and material costs utilized to perform the service(s) required are included in determining each cost of service. Staff costs include the average hourly rate(s) and benefit costs of the employee(s) providing the service, as well as eligible indirect cost factors. Attached are resolutions with the updated Water Development and Customer Service Fees and Sewer Development and Customer Service Fees. ATTACHMENTS: 1. Resolution No. 2024-XX - Adopting Water Development and Customer Service Fees 2. Resolution No. 2024-XX - Adopting Sewer Development and Customer Service Fees Page 12 of 56 Resolution No. 2024-XX Adopting Water Development and Customer Service Fees 1 RESOLUTION NO. 2024-XX RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA WATER DISTRICT ADOPTING WATER DEVELOPMENT AND CUSTOMER SERVICE FEES AND RESCINDING RESOLUTION NO. 2023-10 WHEREAS, the Yorba Linda Water District Rules and Regulations for Water Service include a provision that Water Development and Customer Service Fees shall be adopted by separate Resolution; and WHEREAS, the Board of Directors of the Yorba Linda Water District has, from time to time, adopted Ordinances and Resolutions to change the Water Development and Customer Service Fees for services provided by the District; and WHEREAS, the fees collected pursuant to this Resolution shall be used to fund costs necessitated by the services provided by the District. NOW THEREFORE BE IT RESOLVED by the Board of Directors of the Yorba Linda Water District as follows: Section 1. Fees identified in Section 4 of the Rules and Regulations for Water Service shall be as follows: A. New Account Setup Fee $50.00 per Occurrence B. Late Payment Fee 10% of Outstanding Charges C. Notice of Discontinuance $15.00 per Occurrence D. Shut-Off Due to Non-Payment $50.00 per Occurrence E. Reestablish Service $50.00 per Occurrence F. Callout After Hours $230.00 per Occurrence G. Tampered Lock – Residential $95.00 per Occurrence H. Tampered Lock – Commercial $150.00 per Occurrence I. Meter Removal $140.00 per Occurrence J. Meter Replacement (Due to Meter Removal) $140.00 per Occurrence (Plus additional labor and materials due to customer tampering.) K. Return Payment Fee $40.00 per Occurrence Page 13 of 56 Resolution No. 2024-XX Adopting Water Development and Customer Service Fees 2 L. Stop Payment of District Check $25.00 per Occurrence M. Water Meter Testing Fee $145.00 (Plus cost of independent laboratory testing if applicable.) N. Residential Customer Deposit (Determined by 3rd Party Processing) Potential of Risk “Green” $0.00 per Meter Potential of Risk “Yellow” $180.00 per Meter Potential of Risk “Red” $320.00 per Meter O. Commercial Customer Deposit 1 ½ Inch Meter & Below $880.00 per Meter 2 Inch Meter $1,560.00 per Meter 3 Inch Meter $3,450.00 per Meter 4 Inch and Larger Meter $3,490.00 per Meter Section 2. Fees identified in Sections 2, 3, and 7 of the Rules and Regulations for Water Services shall be as follows: A. Construction Meters (Temporary connection at a location approved by District staff.) Deposit $3,360.00 per Meter New Account Setup Fee $20.00 per Occurrence Meter Use Fee $9.21 per Day Move to a New Location $145.00 per Occurrence An approved backflow prevention device to be provided by Customer at time of meter installation. Calibration fee may apply. B. New Meter Connection Fee (Excludes meter box, meter lid, and customer service shut-off valve.) 1 Inch Meter $910.00 per Meter 1 ½ Inch Meter $1,460.00 per Meter 2 Inch Meter $1,860.00 per Meter Meter(s) Larger Than 2 Inch Actual Costs Meter(s) Within Traffic Area Actual Costs Page 14 of 56 Resolution No. 2024-XX Adopting Water Development and Customer Service Fees 3 C. Temporary Water Services 2 Times the Current Potable Water Rate Per 100 Cubic Feet D. Temporary Untreated Water MWDSC Untreated Rate, plus other MWDOC Fees, plus $13.00 per acre-foot. E. Permanent Untreated Water MWDSC Untreated Rate, plus other MWDOC Fees, Plus $13.00 per acre-foot. F. Backflow Device Monitoring Fee $4.07 per Month G. Water Capacity Fee Adequate Water Main(s) Serve Property 1 Inch Meter $13,900 1-1/2 Inch Meter $27,801 2 Inch Meter $44,481 3 Inch Meter $97,302 4 Inch Meter $175,144 6 Inch Meter $361,409 Additional Capacity Fees may apply to larger developments Developer to Construct Water Main(s) to Serve Property 1 Inch Meter $10,045 1-1/2 Inch Meter $20,091 2 Inch Meter $32,146 3 Inch Meter $70,318 4 Inch Meter $126,573 6 Inch Meter $261,182 Additional Capacity Fees may apply to larger developments H. Water Deposit (Plan Check, Inspection, GIS Data Conversion, Administrative, and Records/Billing Services Costs) 5 or Less Connections $15,240.00 Deposit 6-10 Connections $19,870.00 Deposit 11-20 Connections $24,790.00 Deposit Page 15 of 56 Resolution No. 2024-XX Adopting Water Development and Customer Service Fees 4 21-30 Connections $33,280.00 Deposit 31-40 Connections $41,800.00 Deposit 41-50 Connections $47,550.00 Deposit 51-99 Connections $54,070.00 Deposit 100 and Higher Number of Connections $71,440.00 Deposit Note: The above “Water Deposit” will be required upon application. Additional funds may be required upon the Yorba Linda Water District (YLWD) reaching 85% of the deposit balance. The deposit will be charged current salary and vehicle rates based on a project number. All unused deposit funds will be refunded to the current customer on record upon close out of the project. Please note additional customer service, water service, and meter fees may be required. I. Single Service Fee $2,110.00 per Permit Section 3. Penalties identified in Section 4.7 of the Rules and Regulations for Water Services shall be as follows: A. Meter Tampering Penalties 1st Violation $1,000 Plus Cost of Inspection, Repair, Calibration, and Estimated Usage 2nd Violation $2,500 Plus Cost of Inspection, Repair, Calibration, and Estimated Usage 3rd Violation $5,000 Plus Cost of Inspection, Repair, Calibration, and Estimated Usage B. Hydrant Tampering Penalties 1st Violation $1,000 Plus Cost of Inspection, Repair, and Estimated Usage 2nd Violation $2,500 Plus Cost of Inspection, Repair, and Estimated Usage 3rd Violation $5,000 Plus Cost of Inspection, Repair, and Estimated Usage C. Illegal Water System Connection Penalties 1st Violation $5,000 Plus Cost of Inspection, Repair, and Estimated Usage Page 16 of 56 Resolution No. 2024-XX Adopting Water Development and Customer Service Fees 5 2nd Violation $10,000 Plus Cost of Inspection, Repair, and Estimated Usage 3rd Violation $15,000 Plus Cost of Inspection, Repair, and Estimated Usage D. Obstructing District Facilities Actual Costs of Removing Obstruction (Applicable if 48 hours has lapsed from proper District notification of obstruction.) Section 4. The fees adopted herein shall take effect on July 1, 2024 and Resolution No. 2023-10 is hereby rescinded effective June 30, 2024. PASSED AND ADOPTED this 30th day of May 2024 by the following called vote: AYES: NOES: ABSTAIN: ABSENT: Trudi DesRoches, President Yorba Linda Water District ATTEST: Annie Alexander, Board Secretary Yorba Linda Water District Reviewed as to form by General Counsel: Andrew B. Gagen, Esq. Kidman Gagen Law LLP Page 17 of 56 Resolution No. 2024-XX Adopting Sewer Development and Customer Service Fees 1 RESOLUTION NO. 2024-XX RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA WATER DISTRICT ADOPTING SEWER DEVELOPMENT AND CUSTOMER SERVICE FEES AND RESCINDING RESOLUTION NO. 2023-11 WHEREAS, the Yorba Linda Water District Rules and Regulations for Sewer Service include a provision that Sewer Development and Customer Service Fees shall be adopted by separate Resolution; and WHEREAS, the Board of Directors of the Yorba Linda Water District has, from time to time, adopted Ordinances and Resolutions to change the Sewer Development Fees and Customer Service Fees for services provided by the District; and WHEREAS, the fees collected pursuant to this Resolution shall be used to fund costs necessitated by the services provided by the District. NOW THEREFORE BE IT RESOLVED by the Board of Directors of the Yorba Linda Water District as follows: Section 1. Fees identified in Section 6 and 8 of the Rules and Regulations for Sewer Services shall be as follows: A. Frontage Charge Applies to Properties Where Adequate Sewer Mains Serve Property and Property is Not Subject to Developer Reimbursement Program Single Family Residence $6,305 Master Metered Sewer Frontage (FT) ÷ 75 FT x $6,305 Commercial Sewer Frontage (FT) ÷ 75 FT x $6,305 B. Sewer Capacity Fee Single Family Residence $865 Master Metered 0.82 x Number of Units x $865 Commercial Equivalent Dwelling Unit x Total SF/1,000SF x $865 Equivalent Dwelling Unit (EDU) is based on one Single Family Residence and average property frontage of 75 feet Page 18 of 56 Resolution No. 2024-XX Adopting Sewer Development and Customer Service Fees 2 C. Sewer Deposit (Plan Check, Inspection, GIS Data Conversion, Administrative, and Records/Billing Services Costs) 5 or Less Connections $10,700.00 Deposit 6-10 Connections $13,250.00 Deposit 11-20 Connections $21,490.00 Deposit 21-30 Connections $25,410.00 Deposit 31-40 Connections $30,650.00 Deposit 41-50 Connections $35,690.00 Deposit 51-99 Connections $42,230.00 Deposit 100 and Higher Number of Connections $54,550.00 Deposit Note: The above “Sewer Deposit” will be required upon application. Additional funds may be required upon the Yorba Linda Water District (YLWD) reaching 85% of the deposit balance. The deposit will be charged current salary and vehicle rates based on a project number. All unused deposit funds will be refunded to the current property owner on record upon close out of the project. Please note additional customer service and sewer development fees may be required. D. Single Service Fee $1,890.00 per Permit E. Sewer Cleaning – Hot Spots Fee Actual Costs (Fee assessed to number of customers serviced.) Section 2. Penalties identified in Section 11 and 13 of the Rules and Regulations for Sewer Services shall be as follows: A. Sewer Tampering Penalties 1st Violation $1,000 Plus Cost of Inspection, Repair, and Estimated Usage 2nd Violation $2,500 Plus Cost of Inspection, Repair, and Estimated Usage 3rd Violation $5,000 Plus Cost of Inspection, Repair, and Estimated Usage Page 19 of 56 Resolution No. 2024-XX Adopting Sewer Development and Customer Service Fees 3 B. Illegal Sewer System Connection Penalties 1st Violation $5,000 Plus Cost of Inspection, Repair, and Estimated Usage 2nd Violation $10,000 Plus Cost of Inspection, Repair and Estimated Usage 3rd Violation $15,000 Plus Cost of Inspection, Repair and Estimated Usage C. Obstructing District Facilities Actual Costs of Removing Obstruction (Applicable if 48 hours has lapsed from proper District notification of obstruction.) Section 3. The fees adopted herein shall take effect on July 1, 2024 and Resolution No. 2023-11 is hereby rescinded effective June 30, 2024. PASSED AND ADOPTED this 30th day of May 2024 by the following called vote: AYES: NOES: ABSTAIN: ABSENT: Trudi DesRoches, President Yorba Linda Water District ATTEST: Annie Alexander, Board Secretary Yorba Linda Water District Reviewed as to form by General Counsel: Andrew B. Gagen, Esq. Kidman Gagen Law LLP Page 20 of 56 ITEM NO. 9.3. AGENDA REPORT MEETING DATE: May 30, 2024 TO: Board of Directors FROM: Mark Toy, General Manager STAFF CONTACTS: Delia Lugo, Finance Manager Sophia Phuong, Accounting Supervisor Paige Appel, Budget Analyst SUBJECT: Adopting Fats, Oils, and Grease Control Program Fees RECOMMENDATION: That the Board of Directors adopt Resolution No. 2024-XX adopting Fats, Oils, and Grease Control Program Fees and rescinding Resolution No. 2023-12. BACKGROUND: In 2004, the District adopted Ordinance No. 04-01, regulating Food Service Establishments ("FSE") fats, oils, and grease (FOG) discharge into the sewer system. The State Water Resources Control Board Order No. 2006-0003-DWQ (and as amended by Order Nos. WQ 2008-0002-EXEC and WQ 2013-0058-EXEC) mandates the District to enforce this regulation. In response, the District required all FSEs within its sewer maintenance jurisdiction to comply with the FOG Program and apply for an annual FOG Wastewater Discharge Permit. Staff has reviewed costs associated with maintaining the FOG Program and based on the findings, is recommending the schedule of fees be updated as presented in the attached resolution to ensure the District's cost of service is met. ATTACHMENTS: 1. Resolution No. 2024-XX - Adopting FOG Control Program Fees Page 21 of 56 Resolution No. 2024-XX Adopting FOG Control Program Fees 1 RESOLUTION NO. 2024-XX RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA WATER DISTRICT ADOPTING FATS, OILS, AND GREASE CONTROL PROGRAM FEES AND RESCINDING RESOLUTION NO. 2023-12 WHEREAS, in 2002, the Santa Ana Regional Water Quality Control Board enacted Rule R8-2002-0014 requiring all sewage agencies to adopt the requirements of a new Wastewater Discharge Requirement (WDR); and WHEREAS, in 2006, the Santa Ana Regional Water Quality Control Board Rule R8- 2002-0014 was rescinded and a new statewide permit was adopted based on R8-2002-0014; and WHEREAS, the WDR and statewide permit require many municipalities, including the Yorba Linda Water District, to increase the level of maintenance, operations, and capital improvement repairs to their sewer systems and to have in place a fats, oils, and grease control program; and WHEREAS, on July 22, 2004, the Board of Directors adopted Ordinance No. 04-01, creating a Fats, Oils, and Grease Control Program for Food Service Establishments (FSE) in the City of Yorba Linda and portions of the cities of Anaheim, Brea, and Placentia requiring a permit for sewer discharges, which could contain fats, oils, and grease, and imposing requirements for monitoring of and elimination of fats, oils, grease from sewer discharges for such establishments; and WHEREAS, Ordinance No. 04-01, authorizes the adoption by resolution of a Fats, Oils, and Grease Wastewater Discharge Permit Fee and Grease Disposal Mitigation Fee to cover the costs of increased maintenance and administration of the sewer system as a result of the Food Service Establishments’ inability to remove Fats, Oils, and Greases from its wastewater discharged, and to require Food Service Establishments to protect the District’s sanitary sewer system; and WHEREAS, the Board of Directors of the Yorba Linda Water District has, from time to time, adopted Resolutions to change the Fats, Oils, and Grease Control Program Fees for services provided by the District. NOW THEREFORE BE IT RESOLVED by the Board of Directors of the Yorba Linda Water District as follows: Page 22 of 56 Resolution No. 2024-XX Adopting FOG Control Program Fees 2 Section 1. The fees adopted for Yorba Linda Water District Fats, Oils, and Grease Control Program shall be as follows: A. Initial Permit and Application Fee $250.00 per FSE B. Annual Renewal $250.00 per Year/FSE C. Non-Compliance Fee $440.00 per Occurrence D. Mitigation Fee Actual Costs* *Actual costs will be invoiced based on District’s current salary rates, benefits, materials, and equipment rates in effect at that time. Section 2. The fees adopted herein shall take effect on July 1, 2024 and Resolution No. 2023-12 is hereby rescinded effective June 30, 2024. PASSED AND ADOPTED this 30th day of May 2024 by the following called vote: AYES: NOES: ABSTAIN: ABSENT: Trudi DesRoches, President Yorba Linda Water District ATTEST: Annie Alexander, Board Secretary Yorba Linda Water District Reviewed as to form by General Counsel: Andrew B. Gagen, Esq. Kidman Gagen Law LLP Page 23 of 56 ITEM NO. 9.4. AGENDA REPORT MEETING DATE: May 30, 2024 TO: Board of Directors FROM: Mark Toy, General Manager STAFF CONTACTS: Vivian Lim, Human Resources Analyst Lori Thompson, Human Resources and Risk Manager SUBJECT: Ratifying Budgeted Positions for Fiscal Year 2024-25 RECOMMENDATION: That the Board of Directors adopt Resolution No. 2024-XX ratifying budgeted positions, job classifications and salary schedule for Fiscal Year 2024-25. BACKGROUND: In compliance with California Code of Regulations (CCR) Section 570.5 and the Public Employees' Retirement Law (PERL), the Board of Directors ratifies the District's budgeted positions prior to each fiscal year, or more often as needed. On October 19, 2024, the Board of Directors ratified (81) eighty-one regular full-time positions and (2) two part-time intern positions for Fiscal Year 2023-24. No additional salary adjustments or reclassifications have been made during Fiscal Year 2023-24, so Budgeted Positions (Exhibit A), remains at (81) eighty-one regular full-time positions and (2) two part- time intern positions effective July 1, 2024. YLWD Job Classifications and Salary Schedule (Exhibit B), is amended to reflect a 4% Cost of Living Adjustment effective July 1, 2024, based on the terms of current labor agreements. Additionally, reference to an outdated minimum wage rate relative to two part-time intern positions has been removed. FISCAL IMPACT: The fiscal impact on the budget for Fiscal Year 2024-25 is an increase of approximately $560,000 in salaries only. PRIOR RELEVANT BOARD ACTION: The Board of Directors routinely ratifies the budgeted positions each fiscal year and as amended. STRATEGIC PLAN INITIATIVES: G5 1A- Retain a highly skilled and capable workforce; G5 1B - Provide pathways to training and career progression; and G5 1D - Establish and maintain a comprehensive succession plan and review and revise job specifications as needed. Page 24 of 56 ATTACHMENTS: 1. Resolution No. 2024-XX - Budgeted Positions for FY24-25 2. Exhibit A - Budgeted Positions 3. Exhibit B - Job Classifications and Salary Schedule Page 25 of 56 Resolution No. 2024-XX Ratifying the Budgeted Positions for Fiscal Year 2024-25 RESOLUTION NO. 2024-XX RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA WATER DISTRICT RATIFYING THE BUDGETED POSITIONS FOR FISCAL YEAR 2024-25 WHEREAS,the Board of Directors adopts a budget on an annual basis; and WHEREAS, the Board of Directors is required to ratify the budgeted positions for each fiscal year in compliance with California Code of Regulations (CCR) Section 570.5 and the Public Employees’ Retirement Law (PERL); and WHEREAS,it is the desire of the Board of Directors to ratify these amendments as authorized by the General Manager. NOW THEREFORE BE IT RESOLVED by the Board of Directors of the Yorba Linda Water District as follows: Section 1.The number of Budgeted Positions as set forth in Exhibit “A” and attached hereto is approved and adopted for Fiscal Year 2024-25 effective July 1, 2024. Section 2.The Job Classifications and Salary Schedule as set forth in Exhibit “B” and attached hereto is approved and adopted for Fiscal Year 2024-25 effective July 1, 2024. Section 3. Reaffirm that the General Manager is hereby authorized to employ up to the number of employees budgeted and funded in each fiscal year without further approval of the Board of Directors. Section 4. Reaffirm that the General Manager is hereby authorized while this Resolution is active to fill a budgeted position that is vacated with a new employee at a lower or equal classification and/or with a part- time employee or contract staff. The General Manager is further authorized to fix and alter the compensation of employees subject to budget limitations. PASSED AND ADOPTED this 30th day of May 2024 by the following called vote: AYES: NOES: ABSTAIN: ABSENT: Trudi DesRoches, President Yorba Linda Water District Page 26 of 56 Resolution No. 2024-XX Ratifying the Budgeted Positions for Fiscal Year 2024-25 ATTEST: Annie Alexander, Board Secretary Yorba Linda Water District Reviewed as to form by General Counsel: Andrew B. Gagen, Esq. Kidman Gagen Law LLP Page 27 of 56 Resolution No. 2024-XX Budgeted Positions for Fiscal Year 2024-25 Ratified May 30, 2024 Exhibit A Salary Range Position Classification Ratified 10/1/2023 Change Effective 7/1/2024 R13 Meter Reader I 2 2 R17 Records Management Specialist 1 1 Field Customer Services Rep/Meters II 1 1 R18 Customer Service Rep II 3 3 Maintenance Worker I 5 5 R19 Operations Assistant 1 1 R21 Mechanic II 1 1 Information Systems Tech I 1 1 R22 Administrative Assistant II 1 1 Maintenance Worker II 8 8 R24 Customer Service Rep III 2 2 Plant Operator I (Operator In Training)2 2 R25 Sr. Field Customer Service Rep/Meters 1 1 R26 Assistant Engineer I 0 0 Accounting Assistant II 2 2 Construction Inspector 1 1 GIS Technician II 1 1 Sr. Facilities Maintenance Worker 0 0 R27 Mechanic III 1 1 R28 Public Affairs Specialist 1 1 Maintenance Worker III 6 6 Water Quality Cross-Connection Specialist 1 1 R29 Sr. Facilities Maintenance Worker (Hired prior to 7/1/2023)1 1 R30 Assistant Engineer II 1 1 Plant Operator II 3 3 R31 Electrical/SCADA Technician 1 1 Human Resources Analyst 2 2 Executive Assistant 0 0 R32 Accountant 1 1 Sr. Construction Inspector 1 1 R34 Assistant Engineer III 1 1 Budget Analyst 1 1 R35 Sr. Mechanic 1 1 Customer Service Billing Administrator 0 0 Records Management Administrator 0 0 R36 Sr. Maintenance Worker 4 4 R37 Records Management Administrator (Hired prior to 7/1/2023)1 1 R38 Sr. Plant Operator 1 1 Customer Service Billing Administrator (Hired prior to 7/1/2023)1 1 Public Affairs Officer 1 1 Safety Officer 1 1 R39 Sr. Executive Assistant/Board Secretary 0 0 R40 Associate Engineer 1 1 R42 Accounting Supervisor 1 1 Sr. Executive Assistant/Board Secretary (Hired prior to 7/1/2023)1 1 R44 Chief Water System Operator 1 1 R46 Sr. Engineer 2 2 R47 Sr. IS Administrator 0 0 R48 Maintenance Superintendent 1 1 Operations Superintendent 1 1 Sr. IS Administrator (Hired prior to 7/1/2023)1 1 Page 1 of 2 Page 28 of 56 Resolution No. 2024-XX Budgeted Positions for Fiscal Year 2024-25 Ratified May 30, 2024 Exhibit A R50 Production Superintendent 1 1 Principal Engineer 1 1 R56 Human Resources and Risk Manager 1 1 R58 Engineering Manager 1 1 Finance Manager 1 1 Human Resources and Risk Manager 0 0 Operations Manager 1 1 R66 Assistant General Manager 1 1 Salary Set by Board General Manager 1 1 Two Part-Time Interns (.5 FTE each)1 1 Total 82 82 Salary Range Position Classification Ratified 10/1/2023 Change Effective 7/1/2024 Page 2 of 2 Page 29 of 56 Yorba Linda Water District Job Classifications and Salary Schedule Effective July 1, 2024 CLASSIFICATION TITLE RANGE GROUP FLSA Accountant R32 UN Exempt Accounting Assistant I R13 BU Non-Exempt Accounting Assistant II R26 UN Non-Exempt Accounting Supervisor R42 UN Exempt Administrative Assistant II R22 UN Non-Exempt Assistant Engineer I R26 BU Non-Exempt Assistant Engineer II R30 BU Non-Exempt Assistant Engineer III R34 BU Non-Exempt Assistant General Manager*R66 UN Exempt Associate Engineer R40 UN Exempt Budget Analyst R34 UN Exempt Chief Water System Operator R44 UN Exempt Construction Inspector R26 BU Non-Exempt Customer Service Billing Administrator R35 UN Exempt Customer Service Billing Administrator (Hired prior to 7/1/2023)R38 UN Exempt Customer Service Representative I R14 BU Non-Exempt Customer Service Representative II R18 BU Non-Exempt Customer Service Representative III R24 BU Non-Exempt Electrical/SCADA Technician R31 BU Non-Exempt Engineering Manager*R58 UN Exempt Field Customer Service Representative/Meters II R17 BU Non-Exempt Finance Manager*R58 UN Exempt GIS Technician I R22 BU Non-Exempt GIS Technician II R26 BU Non-Exempt Human Resources Analyst R31 UN Exempt Human Resources and Risk Manager*R56 UN Exempt Human Resources Technician R25 UN Non-Exempt Information Systems Technician I R21 BU Non-Exempt Maintenance Superintendent R48 UN Exempt Maintenance Worker I R18 BU Non-Exempt Maintenance Worker II R22 BU Non-Exempt Maintenance Worker III R28 BU Non-Exempt Mechanic I R17 BU Non-Exempt Mechanic II R21 BU Non-Exempt Mechanic III R27 BU Non-Exempt Meter Reader I R13 BU Non-Exempt Operations Assistant R19 BU Non-Exempt Operations Manager*R58 UN Exempt Operations Superintendent R48 UN Exempt Plant Operator I (Operator-in-Training)R24 BU Non-Exempt Plant Operator II R30 BU Non-Exempt Principal Engineer R50 UN Exempt Production Superintendent R50 UN Exempt Public Affairs Officer R38 UN Exempt Public Affairs Specialist R28 BU Non-Exempt Records Management Administrator R35 UN Exempt Records Management Administrator (Hired prior to 7/1/2023)R37 UN Exempt Records Management Specialist R17 UN Non-Exempt Safety Officer R38 UN Exempt Safety and Training Technician R28 UN Non-Exempt Sr. Construction Inspector R32 BU Non-Exempt Sr. Engineer R46 UN Exempt Sr. Executive Assistant/Board Secretary R39 UN Exempt Sr. Executive Assistant/Board Secretary (Hired prior to 7/1/2023)R42 UN Exempt Sr. Facilities Maintenance Worker R26 BU Non-Exempt Sr. Facilities Maintenance Worker (Hired prior to 7/1/2023)R29 BU Non-Exempt Sr. Field Customer Service Representative/Meters R25 UN Non-Exempt Sr. Information Systems Administrator R47 UN Exempt Sr. Information Systems Administrator (Hired prior to 7/1/2023)R48 UN Exempt Sr. Maintenance Worker R36 UN Non-Exempt Sr. Mechanic R35 UN Non-Exempt Sr. Plant Operator R38 UN Non-Exempt Water Quality Cross-Connection Specialist R28 BU Non-Exempt * Management Classifications Ratified May 30, 2024 Exhibit B Page 30 of 56 This page is intentionally left blank Page 31 of 56 Yorba Linda Water District Job Classifications and Salary Schedule Effective July 1, 2024 Approximately 2.5% between each step and 2.5% between each range Range Classification Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 Step 11 Hourly 29.11$ 29.84$ 30.59$ 31.35$ 32.14$ 32.94$ 33.76$ 34.61$ 35.47$ 36.36$ 37.27$ Monthly 5,046.25$ 5,172.42$ 5,301.67$ 5,434.25$ 5,570.08$ 5,709.33$ 5,852.08$ 5,998.42$ 6,148.33$ 6,302.08$ 6,459.58$ Yearly 60,555$ 62,069$ 63,620$ 65,211$ 66,841$ 68,512$ 70,225$ 71,981$ 73,780$ 75,625$ 77,515$ Hourly 29.84$ 30.59$ 31.35$ 32.14$ 32.94$ 33.76$ 34.61$ 35.47$ 36.36$ 37.27$ 38.20$ Monthly 5,172.42$ 5,301.67$ 5,434.25$ 5,570.08$ 5,709.33$ 5,852.08$ 5,998.42$ 6,148.33$ 6,302.08$ 6,459.58$ 6,621.08$ Yearly 62,069$ 63,620$ 65,211$ 66,841$ 68,512$ 70,225$ 71,981$ 73,780$ 75,625$ 77,515$ 79,453$ Hourly 30.59$ 31.35$ 32.14$ 32.94$ 33.76$ 34.61$ 35.47$ 36.36$ 37.27$ 38.20$ 39.15$ Monthly 5,301.67$ 5,434.25$ 5,570.08$ 5,709.33$ 5,852.08$ 5,998.42$ 6,148.33$ 6,302.08$ 6,459.58$ 6,621.08$ 6,786.67$ Yearly 63,620$ 65,211$ 66,841$ 68,512$ 70,225$ 71,981$ 73,780$ 75,625$ 77,515$ 79,453$ 81,440$ Hourly 31.35$ 32.14$ 32.94$ 33.76$ 34.61$ 35.47$ 36.36$ 37.27$ 38.20$ 39.15$ 40.13$ Monthly 5,434.25$ 5,570.08$ 5,709.33$ 5,852.08$ 5,998.42$ 6,148.33$ 6,302.08$ 6,459.58$ 6,621.08$ 6,786.67$ 6,956.33$ Yearly 65,211$ 66,841$ 68,512$ 70,225$ 71,981$ 73,780$ 75,625$ 77,515$ 79,453$ 81,440$ 83,476$ Hourly 32.14$ 32.94$ 33.76$ 34.61$ 35.47$ 36.36$ 37.27$ 38.20$ 39.15$ 40.13$ 41.14$ Monthly 5,570.08$ 5,709.33$ 5,852.08$ 5,998.42$ 6,148.33$ 6,302.08$ 6,459.58$ 6,621.08$ 6,786.67$ 6,956.33$ 7,130.17$ Yearly 66,841$ 68,512$ 70,225$ 71,981$ 73,780$ 75,625$ 77,515$ 79,453$ 81,440$ 83,476$ 85,562$ Hourly 32.94$ 33.76$ 34.61$ 35.47$ 36.36$ 37.27$ 38.20$ 39.15$ 40.13$ 41.14$ 42.16$ Monthly 5,709.33$ 5,852.08$ 5,998.42$ 6,148.33$ 6,302.08$ 6,459.58$ 6,621.08$ 6,786.67$ 6,956.33$ 7,130.17$ 7,308.50$ Yearly 68,512$ 70,225$ 71,981$ 73,780$ 75,625$ 77,515$ 79,453$ 81,440$ 83,476$ 85,562$ 87,702$ Hourly 33.76$ 34.61$ 35.47$ 36.36$ 37.27$ 38.20$ 39.15$ 40.13$ 41.14$ 42.16$ 43.22$ Monthly 5,852.08$ 5,998.42$ 6,148.33$ 6,302.08$ 6,459.58$ 6,621.08$ 6,786.67$ 6,956.33$ 7,130.17$ 7,308.50$ 7,491.17$ Yearly 70,225$ 71,981$ 73,780$ 75,625$ 77,515$ 79,453$ 81,440$ 83,476$ 85,562$ 87,702$ 89,894$ Hourly 34.61$ 35.47$ 36.36$ 37.27$ 38.20$ 39.15$ 40.13$ 41.14$ 42.16$ 43.22$ 44.30$ Monthly 5,998.42$ 6,148.33$ 6,302.08$ 6,459.58$ 6,621.08$ 6,786.67$ 6,956.33$ 7,130.17$ 7,308.50$ 7,491.17$ 7,678.42$ Yearly 71,981$ 73,780$ 75,625$ 77,515$ 79,453$ 81,440$ 83,476$ 85,562$ 87,702$ 89,894$ 92,141$ Hourly 35.47$ 36.36$ 37.27$ 38.20$ 39.15$ 40.13$ 41.14$ 42.16$ 43.22$ 44.30$ 45.41$ Monthly 6,148.33$ 6,302.08$ 6,459.58$ 6,621.08$ 6,786.67$ 6,956.33$ 7,130.17$ 7,308.50$ 7,491.17$ 7,678.42$ 7,870.42$ Yearly 73,780$ 75,625$ 77,515$ 79,453$ 81,440$ 83,476$ 85,562$ 87,702$ 89,894$ 92,141$ 94,445$ Hourly 36.36$ 37.27$ 38.20$ 39.15$ 40.13$ 41.14$ 42.16$ 43.22$ 44.30$ 45.41$ 46.54$ Monthly 6,302.08$ 6,459.58$ 6,621.08$ 6,786.67$ 6,956.33$ 7,130.17$ 7,308.50$ 7,491.17$ 7,678.42$ 7,870.42$ 8,067.17$ Yearly 75,625$ 77,515$ 79,453$ 81,440$ 83,476$ 85,562$ 87,702$ 89,894$ 92,141$ 94,445$ 96,806$ R15 R16 R13 Accounting Assistant I Meter Reader I R14 Customer Service Representative I R19 Operations Assistant R20 R17 Field Customer Service Representative/Meters II Mechanic I Records Management Specialist R18 Customer Service Representative II Maintenance Worker I R21 Information Systems Technician I Mechanic II R22 Administrative Assistant II GIS Technician I Maintenance Worker II Ratified May 30, 2024 Exhibit B Page 32 of 56 Yorba Linda Water District Job Classifications and Salary Schedule Effective July 1, 2024 Approximately 2.5% between each step and 2.5% between each range Range Classification Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 Step 11 Hourly 37.27$ 38.20$ 39.15$ 40.13$ 41.14$ 42.16$ 43.22$ 44.30$ 45.41$ 46.54$ 47.70$ Monthly 6,459.58$ 6,621.08$ 6,786.67$ 6,956.33$ 7,130.17$ 7,308.50$ 7,491.17$ 7,678.42$ 7,870.42$ 8,067.17$ 8,268.83$ Yearly 77,515$ 79,453$ 81,440$ 83,476$ 85,562$ 87,702$ 89,894$ 92,141$ 94,445$ 96,806$ 99,226$ Hourly 38.20$ 39.15$ 40.13$ 41.14$ 42.16$ 43.22$ 44.30$ 45.41$ 46.54$ 47.70$ 48.90$ Monthly 6,621.08$ 6,786.67$ 6,956.33$ 7,130.17$ 7,308.50$ 7,491.17$ 7,678.42$ 7,870.42$ 8,067.17$ 8,268.83$ 8,475.58$ Yearly 79,453$ 81,440$ 83,476$ 85,562$ 87,702$ 89,894$ 92,141$ 94,445$ 96,806$ 99,226$ 101,707$ Hourly 39.15$ 40.13$ 41.14$ 42.16$ 43.22$ 44.30$ 45.41$ 46.54$ 47.70$ 48.90$ 50.12$ Monthly 6,786.67$ 6,956.33$ 7,130.17$ 7,308.50$ 7,491.17$ 7,678.42$ 7,870.42$ 8,067.17$ 8,268.83$ 8,475.58$ 8,687.50$ Yearly 81,440$ 83,476$ 85,562$ 87,702$ 89,894$ 92,141$ 94,445$ 96,806$ 99,226$ 101,707$ 104,250$ Hourly 40.13$ 41.14$ 42.16$ 43.22$ 44.30$ 45.41$ 46.54$ 47.70$ 48.90$ 50.12$ 51.37$ Monthly 6,956.33$ 7,130.17$ 7,308.50$ 7,491.17$ 7,678.42$ 7,870.42$ 8,067.17$ 8,268.83$ 8,475.58$ 8,687.50$ 8,904.67$ Yearly 83,476$ 85,562$ 87,702$ 89,894$ 92,141$ 94,445$ 96,806$ 99,226$ 101,707$ 104,250$ 106,856$ Hourly 41.14$ 42.16$ 43.22$ 44.30$ 45.41$ 46.54$ 47.70$ 48.90$ 50.12$ 51.37$ 52.66$ Monthly 7,130.17$ 7,308.50$ 7,491.17$ 7,678.42$ 7,870.42$ 8,067.17$ 8,268.83$ 8,475.58$ 8,687.50$ 8,904.67$ 9,127.25$ Yearly 85,562$ 87,702$ 89,894$ 92,141$ 94,445$ 96,806$ 99,226$ 101,707$ 104,250$ 106,856$ 109,527$ Hourly 42.16$ 43.22$ 44.30$ 45.41$ 46.54$ 47.70$ 48.90$ 50.12$ 51.37$ 52.66$ 53.97$ Monthly 7,308.50$ 7,491.17$ 7,678.42$ 7,870.42$ 8,067.17$ 8,268.83$ 8,475.58$ 8,687.50$ 8,904.67$ 9,127.25$ 9,355.42$ Yearly 87,702$ 89,894$ 92,141$ 94,445$ 96,806$ 99,226$ 101,707$ 104,250$ 106,856$ 109,527$ 112,265$ Hourly 43.22$ 44.30$ 45.41$ 46.54$ 47.70$ 48.90$ 50.12$ 51.37$ 52.66$ 53.97$ 55.32$ Monthly 7,491.17$ 7,678.42$ 7,870.42$ 8,067.17$ 8,268.83$ 8,475.58$ 8,687.50$ 8,904.67$ 9,127.25$ 9,355.42$ 9,589.33$ Yearly 89,894$ 92,141$ 94,445$ 96,806$ 99,226$ 101,707$ 104,250$ 106,856$ 109,527$ 112,265$ 115,072$ Hourly 44.30$ 45.41$ 46.54$ 47.70$ 48.90$ 50.12$ 51.37$ 52.66$ 53.97$ 55.32$ 56.71$ Monthly 7,678.42$ 7,870.42$ 8,067.17$ 8,268.83$ 8,475.58$ 8,687.50$ 8,904.67$ 9,127.25$ 9,355.42$ 9,589.33$ 9,829.08$ Yearly 92,141$ 94,445$ 96,806$ 99,226$ 101,707$ 104,250$ 106,856$ 109,527$ 112,265$ 115,072$ 117,949$ Hourly 45.41$ 46.54$ 47.70$ 48.90$ 50.12$ 51.37$ 52.66$ 53.97$ 55.32$ 56.71$ 58.12$ Monthly 7,870.42$ 8,067.17$ 8,268.83$ 8,475.58$ 8,687.50$ 8,904.67$ 9,127.25$ 9,355.42$ 9,589.33$ 9,829.08$ 10,074.83$ Yearly 94,445$ 96,806$ 99,226$ 101,707$ 104,250$ 106,856$ 109,527$ 112,265$ 115,072$ 117,949$ 120,898$ Hourly 46.54$ 47.70$ 48.90$ 50.12$ 51.37$ 52.66$ 53.97$ 55.32$ 56.71$ 58.12$ 59.58$ Monthly 8,067.17$ 8,268.83$ 8,475.58$ 8,687.50$ 8,904.67$ 9,127.25$ 9,355.42$ 9,589.33$ 9,829.08$ 10,074.83$ 10,326.67$ Yearly 96,806$ 99,226$ 101,707$ 104,250$ 106,856$ 109,527$ 112,265$ 115,072$ 117,949$ 120,898$ 123,920$ R24 Customer Service Representative III Plant Operator I (Operator-in-Training) R25 Human Resources Technician Sr. Field Customer Service Representative/Meters R23 R28 Maintenance Worker III Public Affairs Specialist Safety and Training Technician Water Quality Cross-Connection Specialist R29 Sr. Facilities Maintenance Worker (Hired prior to 7/1/2023) R26 Accounting Assistant II Assistant Engineer I Construction Inspector GIS Technician II Sr Facilities Maintenance Worker R27 Mechanic III R32 Accountant Sr. Construction Inspector R30 Assistant Engineer II Plant Operator II R31 Electrical/SCADA Technician Human Resources Analyst Ratified May 30, 2024 Exhibit B Page 33 of 56 Yorba Linda Water District Job Classifications and Salary Schedule Effective July 1, 2024 Approximately 2.5% between each step and 2.5% between each range Range Classification Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 Step 11 Hourly 47.70$ 48.90$ 50.12$ 51.37$ 52.66$ 53.97$ 55.32$ 56.71$ 58.12$ 59.58$ 61.07$ Monthly 8,268.83$ 8,475.58$ 8,687.50$ 8,904.67$ 9,127.25$ 9,355.42$ 9,589.33$ 9,829.08$ 10,074.83$ 10,326.67$ 10,584.83$ Yearly 99,226$ 101,707$ 104,250$ 106,856$ 109,527$ 112,265$ 115,072$ 117,949$ 120,898$ 123,920$ 127,018$ Hourly 48.90$ 50.12$ 51.37$ 52.66$ 53.97$ 55.32$ 56.71$ 58.12$ 59.58$ 61.07$ 62.59$ Monthly 8,475.58$ 8,687.50$ 8,904.67$ 9,127.25$ 9,355.42$ 9,589.33$ 9,829.08$ 10,074.83$ 10,326.67$ 10,584.83$ 10,849.42$ Yearly 101,707$ 104,250$ 106,856$ 109,527$ 112,265$ 115,072$ 117,949$ 120,898$ 123,920$ 127,018$ 130,193$ Hourly 50.12$ 51.37$ 52.66$ 53.97$ 55.32$ 56.71$ 58.12$ 59.58$ 61.07$ 62.59$ 64.16$ Monthly 8,687.50$ 8,904.67$ 9,127.25$ 9,355.42$ 9,589.33$ 9,829.08$ 10,074.83$ 10,326.67$ 10,584.83$ 10,849.42$ 11,120.67$ Yearly 104,250$ 106,856$ 109,527$ 112,265$ 115,072$ 117,949$ 120,898$ 123,920$ 127,018$ 130,193$ 133,448$ Hourly 51.37$ 52.66$ 53.97$ 55.32$ 56.71$ 58.12$ 59.58$ 61.07$ 62.59$ 64.16$ 65.76$ Monthly 8,904.67$ 9,127.25$ 9,355.42$ 9,589.33$ 9,829.08$ 10,074.83$ 10,326.67$ 10,584.83$ 10,849.42$ 11,120.67$ 11,398.67$ Yearly 106,856$ 109,527$ 112,265$ 115,072$ 117,949$ 120,898$ 123,920$ 127,018$ 130,193$ 133,448$ 136,784$ Hourly 52.66$ 53.97$ 55.32$ 56.71$ 58.12$ 59.58$ 61.07$ 62.59$ 64.16$ 65.76$ 67.41$ Monthly 9,127.25$ 9,355.42$ 9,589.33$ 9,829.08$ 10,074.83$ 10,326.67$ 10,584.83$ 10,849.42$ 11,120.67$ 11,398.67$ 11,683.67$ Yearly 109,527$ 112,265$ 115,072$ 117,949$ 120,898$ 123,920$ 127,018$ 130,193$ 133,448$ 136,784$ 140,204$ Hourly 53.97$ 55.32$ 56.71$ 58.12$ 59.58$ 61.07$ 62.59$ 64.16$ 65.76$ 67.41$ 69.09$ Monthly 9,355.42$ 9,589.33$ 9,829.08$ 10,074.83$ 10,326.67$ 10,584.83$ 10,849.42$ 11,120.67$ 11,398.67$ 11,683.67$ 11,975.75$ Yearly 112,265$ 115,072$ 117,949$ 120,898$ 123,920$ 127,018$ 130,193$ 133,448$ 136,784$ 140,204$ 143,709$ Hourly 55.32$ 56.71$ 58.12$ 59.58$ 61.07$ 62.59$ 64.16$ 65.76$ 67.41$ 69.09$ 70.82$ Monthly 9,589.33$ 9,829.08$ 10,074.83$ 10,326.67$ 10,584.83$ 10,849.42$ 11,120.67$ 11,398.67$ 11,683.67$ 11,975.75$ 12,275.17$ Yearly 115,072$ 117,949$ 120,898$ 123,920$ 127,018$ 130,193$ 133,448$ 136,784$ 140,204$ 143,709$ 147,302$ Hourly 56.71$ 58.12$ 59.58$ 61.07$ 62.59$ 64.16$ 65.76$ 67.41$ 69.09$ 70.82$ 72.59$ Monthly 9,829.08$ 10,074.83$ 10,326.67$ 10,584.83$ 10,849.42$ 11,120.67$ 11,398.67$ 11,683.67$ 11,975.75$ 12,275.17$ 12,582.00$ Yearly 117,949$ 120,898$ 123,920$ 127,018$ 130,193$ 133,448$ 136,784$ 140,204$ 143,709$ 147,302$ 150,984$ Hourly 58.12$ 59.58$ 61.07$ 62.59$ 64.16$ 65.76$ 67.41$ 69.09$ 70.82$ 72.59$ 74.40$ Monthly 10,074.83$ 10,326.67$ 10,584.83$ 10,849.42$ 11,120.67$ 11,398.67$ 11,683.67$ 11,975.75$ 12,275.17$ 12,582.00$ 12,896.58$ Yearly 120,898$ 123,920$ 127,018$ 130,193$ 133,448$ 136,784$ 140,204$ 143,709$ 147,302$ 150,984$ 154,759$ Hourly 59.58$ 61.07$ 62.59$ 64.16$ 65.76$ 67.41$ 69.09$ 70.82$ 72.59$ 74.40$ 76.26$ Monthly 10,326.67$ 10,584.83$ 10,849.42$ 11,120.67$ 11,398.67$ 11,683.67$ 11,975.75$ 12,275.17$ 12,582.00$ 12,896.58$ 13,219.00$ Yearly 123,920$ 127,018$ 130,193$ 133,448$ 136,784$ 140,204$ 143,709$ 147,302$ 150,984$ 154,759$ 158,628$ R33 R36 Sr. Maintenance Worker R37 Records Management Administrator (Hired prior to 7/1/2023) R34 Assistant Engineer III Budget Analyst R35 Customer Service Billing Administrator Records Management Administrator Sr. Mechanic R40 Associate Engineer R41 R38 Customer Service Billing Administrator (Hired prior to 7/1/2023) Public Affairs Officer Safety Officer Sr. Plant Operator R39 Sr. Executive Assistant/Board Secretary R42 Accounting Supervisor Sr. Executive Assistant/Board Secretary (Hired prior to 7/1/2023) Ratified May 30, 2024 Exhibit B Page 34 of 56 Yorba Linda Water District Job Classifications and Salary Schedule Effective July 1, 2024 Approximately 2.5% between each step and 2.5% between each range Range Classification Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 Step 11 Hourly 61.07$ 62.59$ 64.16$ 65.76$ 67.41$ 69.09$ 70.82$ 72.59$ 74.40$ 76.26$ 78.17$ Monthly 10,584.83$ 10,849.42$ 11,120.67$ 11,398.67$ 11,683.67$ 11,975.75$ 12,275.17$ 12,582.00$ 12,896.58$ 13,219.00$ 13,549.50$ Yearly 127,018$ 130,193$ 133,448$ 136,784$ 140,204$ 143,709$ 147,302$ 150,984$ 154,759$ 158,628$ 162,594$ Hourly 62.59$ 64.16$ 65.76$ 67.41$ 69.09$ 70.82$ 72.59$ 74.40$ 76.26$ 78.17$ 80.12$ Monthly 10,849.42$ 11,120.67$ 11,398.67$ 11,683.67$ 11,975.75$ 12,275.17$ 12,582.00$ 12,896.58$ 13,219.00$ 13,549.50$ 13,888.25$ Yearly 130,193$ 133,448$ 136,784$ 140,204$ 143,709$ 147,302$ 150,984$ 154,759$ 158,628$ 162,594$ 166,659$ Hourly 64.16$ 65.76$ 67.41$ 69.09$ 70.82$ 72.59$ 74.40$ 76.26$ 78.17$ 80.12$ 82.13$ Monthly 11,120.67$ 11,398.67$ 11,683.67$ 11,975.75$ 12,275.17$ 12,582.00$ 12,896.58$ 13,219.00$ 13,549.50$ 13,888.25$ 14,235.42$ Yearly 133,448$ 136,784$ 140,204$ 143,709$ 147,302$ 150,984$ 154,759$ 158,628$ 162,594$ 166,659$ 170,825$ Hourly 65.76$ 67.41$ 69.09$ 70.82$ 72.59$ 74.40$ 76.26$ 78.17$ 80.12$ 82.13$ 84.18$ Monthly 11,398.67$ 11,683.67$ 11,975.75$ 12,275.17$ 12,582.00$ 12,896.58$ 13,219.00$ 13,549.50$ 13,888.25$ 14,235.42$ 14,591.33$ Yearly 136,784$ 140,204$ 143,709$ 147,302$ 150,984$ 154,759$ 158,628$ 162,594$ 166,659$ 170,825$ 175,096$ Hourly 67.41$ 69.09$ 70.82$ 72.59$ 74.40$ 76.26$ 78.17$ 80.12$ 82.13$ 84.18$ 86.29$ Monthly 11,683.67$ 11,975.75$ 12,275.17$ 12,582.00$ 12,896.58$ 13,219.00$ 13,549.50$ 13,888.25$ 14,235.42$ 14,591.33$ 14,956.08$ Yearly 140,204$ 143,709$ 147,302$ 150,984$ 154,759$ 158,628$ 162,594$ 166,659$ 170,825$ 175,096$ 179,473$ Hourly 69.09$ 70.82$ 72.59$ 74.40$ 76.26$ 78.17$ 80.12$ 82.13$ 84.18$ 86.29$ 88.44$ Monthly 11,975.75$ 12,275.17$ 12,582.00$ 12,896.58$ 13,219.00$ 13,549.50$ 13,888.25$ 14,235.42$ 14,591.33$ 14,956.08$ 15,330.00$ Yearly 143,709$ 147,302$ 150,984$ 154,759$ 158,628$ 162,594$ 166,659$ 170,825$ 175,096$ 179,473$ 183,960$ Hourly 70.82$ 72.59$ 74.40$ 76.26$ 78.17$ 80.12$ 82.13$ 84.18$ 86.29$ 88.44$ 90.65$ Monthly 12,275.17$ 12,582.00$ 12,896.58$ 13,219.00$ 13,549.50$ 13,888.25$ 14,235.42$ 14,591.33$ 14,956.08$ 15,330.00$ 15,713.25$ Yearly 147,302$ 150,984$ 154,759$ 158,628$ 162,594$ 166,659$ 170,825$ 175,096$ 179,473$ 183,960$ 188,559$ Hourly 72.59$ 74.40$ 76.26$ 78.17$ 80.12$ 82.13$ 84.18$ 86.29$ 88.44$ 90.65$ 92.92$ Monthly 12,582.00$ 12,896.58$ 13,219.00$ 13,549.50$ 13,888.25$ 14,235.42$ 14,591.33$ 14,956.08$ 15,330.00$ 15,713.25$ 16,106.08$ Yearly 150,984$ 154,759$ 158,628$ 162,594$ 166,659$ 170,825$ 175,096$ 179,473$ 183,960$ 188,559$ 193,273$ Hourly 74.40$ 76.26$ 78.17$ 80.12$ 82.13$ 84.18$ 86.29$ 88.44$ 90.65$ 92.92$ 95.24$ Monthly 12,896.58$ 13,219.00$ 13,549.50$ 13,888.25$ 14,235.42$ 14,591.33$ 14,956.08$ 15,330.00$ 15,713.25$ 16,106.08$ 16,508.75$ Yearly 154,759$ 158,628$ 162,594$ 166,659$ 170,825$ 175,096$ 179,473$ 183,960$ 188,559$ 193,273$ 198,105$ Hourly 76.26$ 78.17$ 80.12$ 82.13$ 84.18$ 86.29$ 88.44$ 90.65$ 92.92$ 95.24$ 97.62$ Monthly 13,219.00$ 13,549.50$ 13,888.25$ 14,235.42$ 14,591.33$ 14,956.08$ 15,330.00$ 15,713.25$ 16,106.08$ 16,508.75$ 16,921.42$ Yearly 158,628$ 162,594$ 166,659$ 170,825$ 175,096$ 179,473$ 183,960$ 188,559$ 193,273$ 198,105$ 203,057$ R45 R46 Sr. Engineer R43 R44 Chief Water System Operator R49 R50 Principal Engineer Production Superintendent R47 Sr. Information Systems Administrator R48 Maintenance Superintendent Operations Superintendent Sr. Information Systems Administrator (Hired prior to 7/1/2023) R51 R52 Ratified May 30, 2024 Exhibit B Page 35 of 56 Yorba Linda Water District Job Classifications and Salary Schedule Effective July 1, 2024 Approximately 2.5% between each step and 2.5% between each range Range Classification Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 Step 11 Hourly 78.17$ 80.12$ 82.13$ 84.18$ 86.29$ 88.44$ 90.65$ 92.92$ 95.24$ 97.62$ 100.06$ Monthly 13,549.50$ 13,888.25$ 14,235.42$ 14,591.33$ 14,956.08$ 15,330.00$ 15,713.25$ 16,106.08$ 16,508.75$ 16,921.42$ 17,344.50$ Yearly 162,594$ 166,659$ 170,825$ 175,096$ 179,473$ 183,960$ 188,559$ 193,273$ 198,105$ 203,057$ 208,134$ Hourly 80.12$ 82.13$ 84.18$ 86.29$ 88.44$ 90.65$ 92.92$ 95.24$ 97.62$ 100.06$ 102.57$ Monthly 13,888.25$ 14,235.42$ 14,591.33$ 14,956.08$ 15,330.00$ 15,713.25$ 16,106.08$ 16,508.75$ 16,921.42$ 17,344.50$ 17,778.08$ Yearly 166,659$ 170,825$ 175,096$ 179,473$ 183,960$ 188,559$ 193,273$ 198,105$ 203,057$ 208,134$ 213,337$ Hourly 82.13$ 84.18$ 86.29$ 88.44$ 90.65$ 92.92$ 95.24$ 97.62$ 100.06$ 102.57$ 105.13$ Monthly 14,235.42$ 14,591.33$ 14,956.08$ 15,330.00$ 15,713.25$ 16,106.08$ 16,508.75$ 16,921.42$ 17,344.50$ 17,778.08$ 18,222.58$ Yearly 170,825$ 175,096$ 179,473$ 183,960$ 188,559$ 193,273$ 198,105$ 203,057$ 208,134$ 213,337$ 218,671$ Hourly 84.18$ 86.29$ 88.44$ 90.65$ 92.92$ 95.24$ 97.62$ 100.06$ 102.57$ 105.13$ 107.76$ Monthly 14,591.33$ 14,956.08$ 15,330.00$ 15,713.25$ 16,106.08$ 16,508.75$ 16,921.42$ 17,344.50$ 17,778.08$ 18,222.58$ 18,678.08$ Yearly 175,096$ 179,473$ 183,960$ 188,559$ 193,273$ 198,105$ 203,057$ 208,134$ 213,337$ 218,671$ 224,137$ Hourly 86.29$ 88.44$ 90.65$ 92.92$ 95.24$ 97.62$ 100.06$ 102.57$ 105.13$ 107.76$ 110.45$ Monthly 14,956.08$ 15,330.00$ 15,713.25$ 16,106.08$ 16,508.75$ 16,921.42$ 17,344.50$ 17,778.08$ 18,222.58$ 18,678.08$ 19,145.08$ Yearly 179,473$ 183,960$ 188,559$ 193,273$ 198,105$ 203,057$ 208,134$ 213,337$ 218,671$ 224,137$ 229,741$ Hourly 88.44$ 90.65$ 92.92$ 95.24$ 97.62$ 100.06$ 102.57$ 105.13$ 107.76$ 110.45$ 113.21$ Monthly 15,330.00$ 15,713.25$ 16,106.08$ 16,508.75$ 16,921.42$ 17,344.50$ 17,778.08$ 18,222.58$ 18,678.08$ 19,145.08$ 19,623.67$ Yearly 183,960$ 188,559$ 193,273$ 198,105$ 203,057$ 208,134$ 213,337$ 218,671$ 224,137$ 229,741$ 235,484$ Hourly 90.65$ 92.92$ 95.24$ 97.62$ 100.06$ 102.57$ 105.13$ 107.76$ 110.45$ 113.21$ 116.04$ Monthly 15,713.25$ 16,106.08$ 16,508.75$ 16,921.42$ 17,344.50$ 17,778.08$ 18,222.58$ 18,678.08$ 19,145.08$ 19,623.67$ 20,114.25$ Yearly 188,559$ 193,273$ 198,105$ 203,057$ 208,134$ 213,337$ 218,671$ 224,137$ 229,741$ 235,484$ 241,371$ Hourly 92.92$ 95.24$ 97.62$ 100.06$ 102.57$ 105.13$ 107.76$ 110.45$ 113.21$ 116.04$ 118.95$ Monthly 16,106.08$ 16,508.75$ 16,921.42$ 17,344.50$ 17,778.08$ 18,222.58$ 18,678.08$ 19,145.08$ 19,623.67$ 20,114.25$ 20,617.17$ Yearly 193,273$ 198,105$ 203,057$ 208,134$ 213,337$ 218,671$ 224,137$ 229,741$ 235,484$ 241,371$ 247,406$ Hourly 95.24$ 97.62$ 100.06$ 102.57$ 105.13$ 107.76$ 110.45$ 113.21$ 116.04$ 118.95$ 121.92$ Monthly 16,508.75$ 16,921.42$ 17,344.50$ 17,778.08$ 18,222.58$ 18,678.08$ 19,145.08$ 19,623.67$ 20,114.25$ 20,617.17$ 21,132.58$ Yearly 198,105$ 203,057$ 208,134$ 213,337$ 218,671$ 224,137$ 229,741$ 235,484$ 241,371$ 247,406$ 253,591$ Hourly 97.62$ 100.06$ 102.57$ 105.13$ 107.76$ 110.45$ 113.21$ 116.04$ 118.95$ 121.92$ 124.97$ Monthly 16,921.42$ 17,344.50$ 17,778.08$ 18,222.58$ 18,678.08$ 19,145.08$ 19,623.67$ 20,114.25$ 20,617.17$ 21,132.58$ 21,660.92$ Yearly 203,057$ 208,134$ 213,337$ 218,671$ 224,137$ 229,741$ 235,484$ 241,371$ 247,406$ 253,591$ 259,931$ R53 R54 R57 R58 Engineering Manager* Finance Manager* Operations Manager* R55 R56 Human Resources and Risk Manager* R61 R62 R59 R60 Ratified May 30, 2024 Exhibit B Page 36 of 56 Yorba Linda Water District Job Classifications and Salary Schedule Effective July 1, 2024 Approximately 2.5% between each step and 2.5% between each range Range Classification Step 1 Step 2 Step 3 Step 4 Step 5 Step 6 Step 7 Step 8 Step 9 Step 10 Step 11 Hourly 100.06$ 102.57$ 105.13$ 107.76$ 110.45$ 113.21$ 116.04$ 118.95$ 121.92$ 124.97$ 128.09$ Monthly 17,344.50$ 17,778.08$ 18,222.58$ 18,678.08$ 19,145.08$ 19,623.67$ 20,114.25$ 20,617.17$ 21,132.58$ 21,660.92$ 22,202.42$ Yearly 208,134$ 213,337$ 218,671$ 224,137$ 229,741$ 235,484$ 241,371$ 247,406$ 253,591$ 259,931$ 266,429$ Hourly 102.57$ 105.13$ 107.76$ 110.45$ 113.21$ 116.04$ 118.95$ 121.92$ 124.97$ 128.09$ 131.29$ Monthly 17,778.08$ 18,222.58$ 18,678.08$ 19,145.08$ 19,623.67$ 20,114.25$ 20,617.17$ 21,132.58$ 21,660.92$ 22,202.42$ 22,757.50$ Yearly 213,337$ 218,671$ 224,137$ 229,741$ 235,484$ 241,371$ 247,406$ 253,591$ 259,931$ 266,429$ 273,090$ Hourly 105.13$ 107.76$ 110.45$ 113.21$ 116.04$ 118.95$ 121.92$ 124.97$ 128.09$ 131.29$ 134.58$ Monthly 18,222.58$ 18,678.08$ 19,145.08$ 19,623.67$ 20,114.25$ 20,617.17$ 21,132.58$ 21,660.92$ 22,202.42$ 22,757.50$ 23,326.42$ Yearly 218,671$ 224,137$ 229,741$ 235,484$ 241,371$ 247,406$ 253,591$ 259,931$ 266,429$ 273,090$ 279,917$ Hourly 107.76$ 110.45$ 113.21$ 116.04$ 118.95$ 121.92$ 124.97$ 128.09$ 131.29$ 134.58$ 137.94$ Monthly 18,678.08$ 19,145.08$ 19,623.67$ 20,114.25$ 20,617.17$ 21,132.58$ 21,660.92$ 22,202.42$ 22,757.50$ 23,326.42$ 23,909.58$ Yearly 224,137$ 229,741$ 235,484$ 241,371$ 247,406$ 253,591$ 259,931$ 266,429$ 273,090$ 279,917$ 286,915$ Hourly 110.45$ 113.21$ 116.04$ 118.95$ 121.92$ 124.97$ 128.09$ 131.29$ 134.58$ 137.94$ 141.39$ Monthly 19,145.08$ 19,623.67$ 20,114.25$ 20,617.17$ 21,132.58$ 21,660.92$ 22,202.42$ 22,757.50$ 23,326.42$ 23,909.58$ 24,507.33$ Yearly 229,741$ 235,484$ 241,371$ 247,406$ 253,591$ 259,931$ 266,429$ 273,090$ 279,917$ 286,915$ 294,088$ Hourly 113.21$ 116.04$ 118.95$ 121.92$ 124.97$ 128.09$ 131.29$ 134.58$ 137.94$ 141.39$ 144.92$ Monthly 19,623.67$ 20,114.25$ 20,617.17$ 21,132.58$ 21,660.92$ 22,202.42$ 22,757.50$ 23,326.42$ 23,909.58$ 24,507.33$ 25,120.00$ Yearly 235,484$ 241,371$ 247,406$ 253,591$ 259,931$ 266,429$ 273,090$ 279,917$ 286,915$ 294,088$ 301,440$ Hourly 116.04$ 118.95$ 121.92$ 124.97$ 128.09$ 131.29$ 134.58$ 137.94$ 141.39$ 144.92$ 148.55$ Monthly 20,114.25$ 20,617.17$ 21,132.58$ 21,660.92$ 22,202.42$ 22,757.50$ 23,326.42$ 23,909.58$ 24,507.33$ 25,120.00$ 25,748.00$ Yearly 241,371$ 247,406$ 253,591$ 259,931$ 266,429$ 273,090$ 279,917$ 286,915$ 294,088$ 301,440$ 308,976$ Hourly 118.95$ 121.92$ 124.97$ 128.09$ 131.29$ 134.58$ 137.94$ 141.39$ 144.92$ 148.55$ 152.26$ Monthly 20,617.17$ 21,132.58$ 21,660.92$ 22,202.42$ 22,757.50$ 23,326.42$ 23,909.58$ 24,507.33$ 25,120.00$ 25,748.00$ 26,391.67$ Yearly 247,406$ 253,591$ 259,931$ 266,429$ 273,090$ 279,917$ 286,915$ 294,088$ 301,440$ 308,976$ 316,700$ R63 R66 Assistant General Manager* R67 R64 R65 R70 R68 R69 Ratified May 30, 2024 Exhibit B Page 37 of 56 ITEM NO. 9.5. AGENDA REPORT MEETING DATE: May 30, 2024 TO: Board of Directors FROM: Mark Toy, General Manager STAFF CONTACTS: Delia Lugo, Finance Manager Sophia Phuong, Accounting Supervisor Paige Appel, Budget Analyst SUBJECT: Adopting the Operating Budget for Fiscal Year 2024-25 (Financial Summaries) RECOMMENDATION: That the Board of Directors adopt Resolution No. 2024-XX adopting the Operating Budget for Fiscal Year 2024-25 (Financial Summaries) and rescinding Resolution No. 2023-13 effective July 1, 2024. BACKGROUND: Prior to the beginning of the new fiscal year on July 1, 2024, the Board must adopt an Operating Budget which includes the budgets for both ongoing operations and capital investments in equipment and infrastructure. Attached for the Board’s review and consideration are the Financial Summaries used to develop the District’s proposed Operating Budget for Fiscal Year 2024-25. The annual Operating Budget presents the framework and financial plan for responsibly carting out the programs and capital projects that administer, operate, maintain, and protect the water and wastewater systems, as well as acquire and/or replace assets required to provide safe and reliable water and sewer services in accordance with the District’s mission and vision statements. Staff has adhered to its established budget process in developing the proposed Operating Budget for Fiscal Year 2024-25. In conjunction with the development of the 2021 Rate Study, staff worked with the rate-setting consultants in developing long-term financial plans (5-year plans) for both the water and sewer funds. Factors included in the development of these financial plans included, among other factors, the following: (1) the District’s projected year-end results for Fiscal Year 2023-24; (2) future operating plans required to meet demands from the water system; (3) proposed (and now approved) increases in both water and sewer rates; (4) a proposed (and now approved) calculated Pass-Through Adjustment of $0.34 to be added to the Commodity; (5) inclusion of the Board adopted Memorandum of Understanding between the District and the Yorba Linda Water District Employee Association for Fiscal Years 2024-2025 impact on the salaries and related expenses of District staff; (6) forecasted cost increases for operating and capital expenditures; (7) a revised and updated 5- year capital improvement program; and (8) estimated annual inflationary adjustments. The results of the proposed financial plans were presented to the Board of Directors at four previous Board meetings. The presentations included information on the revenue required to cover the District’s annual cost of service and required debt coverage ratios to meet covenants required by lenders. Page 38 of 56 In developing the Operating Budget for Fiscal Year 2024-25, staff utilized an updated analysis and financial plan prepared within the rate study, incorporated the rates and charges as adopted by the Board via Resolution Nos. 2023-08 through 2023-12 at the June 1, 2023 Board meeting, adjusted expense projections to account for updated vendor price/rate increases and modified the operating plan by updating the projected demand on the water system. The financial summaries in support of the proposed Operating Budget will allow the District to operate, maintain, and fund projects and activities that meet the goals and initiatives of the District’s Strategic Plan. In general, the Fiscal Year 2024-25 Operating Budget identifies $61,691,827 in total revenues, $48,908,381 in total expenses, $9,141,181 in depreciation, and $8,962,500 in capital related expenses. The capital portion of the budget is funded through bond proceeds and current year revenues and/or reserves. ATTACHMENTS: 1. Resolution No. 2024-XX - Adopting FY24-25 Budget 2. FY2024-25 Financial Summaries Page 39 of 56 Resolution No. 2024-XX Adopting the Operating Budget for Fiscal Year 2024-25 1 RESOLUTION NO. 2024-XX RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA WATER DISTRICT ADOPTING THE OPERATING BUDGET FOR FISCAL YEAR 2024-25 AND RESCINDING RESOLUTION NO. 2023-13 WHEREAS, the Yorba Linda Water District has prepared a one-year budget for Fiscal Year 2024-25; and WHEREAS, it is the desire of the Board of Directors to adopt the Budget for Fiscal Year 2024-25, and rescind Resolution No. 2023-13. NOW THEREFORE BE IT RESOLVED by the Board of Directors of the Yorba Linda Water District as follows: Section 1. That the Budget for Fiscal Year 2024-25, set forth in Exhibit “A” and attached hereto, is hereby approved and adopted. Section 2. That the Budget for Fiscal Year 2024-25 is in full force and effect beginning July 1, 2024, and continuing until this Resolution is rescinded by the Board of Directors. Section 3. That Resolution No. 2023-13 is hereby rescinded effective July 1, 2024. PASSED AND ADOPTED this 30th day of May 2024 by the following called vote: AYES: NOES: ABSTAIN: ABSENT: Trudi DesRoches, President Yorba Linda Water District ATTEST: Annie Alexander, Board Secretary Yorba Linda Water District Reviewed as to form by General Counsel: Andrew B. Gagen, Esq. Kidman Gagen Law LLP Page 40 of 56 Financial Summaries | Fiscal Year 2024-25 Budget 1 | Page Page 41 of 56 Financial Summaries | Fiscal Year 2024-25 Budget 2 | Page FY23 Actual FY24 Budget FY24 Projections FY25 Budget Revenue (Operating): Water Revenue (Residential) $ 14,291,852 $ 19,683,344 $ 17,425,254 $ 21,143,937 Water Revenue (Commercial & Fire Det.) 1,593,082 2,016,621 1,871,585 2,223,697 Water Revenue (Landscape/Irrigation) 3,145,517 4,769,326 4,304,440 5,031,573 Service Charges 14,642,515 16,076,351 16,003,052 17,546,715 Property Tax - CFC Charges 3,207,414 3,597,389 3,597,389 3,890,245 Sewer Charge Revenue 3,097,015 3,582,947 3,574,492 4,252,641 Sewer Parcel Assessments 356,187 410,497 412,899 468,797 Other Operating Revenue 1,273,957 1,327,217 1,060,425 1,995,249 Total Operating Revenue 41,607,539 51,463,692 48,249,536 56,552,854 Revenue (Non-Operating): Interest 1,279,458 948,000 1,540,609 1,710,000 Property Tax 2,323,369 2,402,796 2,526,612 2,564,511 Other Non-Operating Revenue 973,139 735,458 795,446 864,462 Total Non-Operating Revenue 4,575,966 4,086,254 4,862,667 5,138,973 Total Revenue $ 46,183,505 $ 55,549,946 $ 53,112,203 $ 61,691,827 Expenses (Operating): Variable Costs Water-Related Costs $ 11,192,524 $ 14,576,854 $ 12,904,038 $ 14,533,463 Fixed Costs 1,155,753 2,242,467 2,206,921 2,410,903 Power-Related Costs 2,960,152 3,071,848 3,115,016 3,503,835 Variable Water Costs Related Expenses Total 15,308,429 19,891,169 18,225,975 20,448,201 Salary Related Expenses 10,348,225 14,784,672 13,737,956 15,746,996 Reduction for Capital Project Labor - (408,000) - (545,000) Salary Related Expenses Total 10,348,225 14,376,672 13,737,956 15,201,996 Supplies & Services: Board Election 90,206 - - 120,000 Communications 192,175 240,240 271,092 279,940 Contractual Services 687,006 721,531 717,953 878,414 District Activities, Emp Recognition 38,513 68,495 57,818 69,895 Dues & Memberships 90,982 125,625 124,345 125,960 Fees & Permits 489,718 499,300 528,266 469,464 Insurance 368,631 485,000 454,000 525,000 Maintenance 1,754,990 2,044,400 1,883,737 2,023,300 Materials 1,219,609 2,468,792 2,215,322 2,070,150 Non-Capital Equipment 294,696 328,100 328,508 323,300 Office Expense 46,817 47,550 47,550 49,250 Professional Services 1,348,430 1,569,770 1,628,051 2,097,146 Software Licenses 299,156 539,950 465,221 523,946 Training 46,776 75,893 71,335 74,375 Travel & Conferences 34,666 104,720 99,364 131,170 Uncollectible Accounts 27,654 15,000 15,000 15,000 Utilities 202,863 400,000 244,000 236,000 Vehicle Expenses 867,783 755,400 760,173 712,850 Supplies & Services Sub-Total 8,100,671 10,489,766 9,911,735 10,725,160 Total Operating Expenses 33,757,325 44,757,607 41,875,666 46,375,357 Expenses (Non-Operating): Interest Expense 2,408,426 2,604,419 2,690,019 2,513,494 Other Expense 389,533 18,625 19,515 19,530 Total Non-Operating Expenses 2,797,959 2,623,044 2,709,534 2,533,024 Total Expenses $ 36,555,284 $ 47,380,651 $ 44,585,200 $ 48,908,381 Net Income Before Capital Contributions $ 9,628,221 $ 8,169,295 $ 8,527,003 $ 12,783,446 Capital Contributions 26,022,951 - 445,291 - Net Income Before Depreciation 35,651,172 8,169,295 8,972,294 12,783,446 Depreciation 9,094,787 9,379,000 9,103,071 9,141,181 Income (Loss) $ 26,556,385 $ (1,209,705) $ (130,777) $ 3,642,265 Page 42 of 56 Financial Summaries | Fiscal Year 2024-25 Budget 3 | Page FY23 Actual FY24 Budget FY24 Projections FY25 Budget Revenue (Operating): Water Revenue (Residential) $ 14,291,852 $ 19,683,344 $ 17,425,254 $ 21,143,937 Water Revenue (Commercial & Fire Det.) 1,593,082 2,016,621 1,871,585 2,223,697 Water Revenue (Landscape/Irrigation) 3,145,517 4,769,326 4,304,440 5,031,573 Service Charges 14,642,515 16,076,351 16,003,052 17,546,715 Property Taxes - CFC Charges 3,207,414 3,597,389 3,597,389 3,890,245 Other Operating Revenue 1,221,674 1,252,987 1,016,397 1,892,435 Total Operating Revenue 38,102,054 47,396,018 44,218,117 51,728,602 Revenue (Non-Operating): Interest 1,089,073 780,000 1,271,470 1,444,000 Property Taxes 2,323,369 2,402,796 2,526,612 2,564,511 Other Non-Operating Revenue 922,201 718,823 759,045 827,358 Total Non-Operating Revenue 4,334,643 3,901,619 4,557,127 4,835,869 Total Revenue $ 42,436,697 $ 51,297,637 $ 48,775,244 $ 56,564,471 Expenses (Operating): Variable Water Costs (G.W., Import & Power) Water-Related Costs $ 11,192,524 $ 14,576,854 $ 12,904,038 $ 14,533,463 Fixed Costs 1,155,753 2,242,467 2,206,921 2,410,903 Power-Related Costs 2,960,152 3,071,848 3,115,016 3,503,835 Variable Water Costs Related Expenses Total 15,308,429 19,891,169 18,225,975 20,448,201 Salary Related Expenses 8,782,887 12,523,119 11,622,593 13,214,585 Reduction for Capital Project Labor - (367,200) (445,000) Salary Related Expenses Total 8,782,887 12,155,919 11,622,593 12,769,585 Supplies & Services Board Election 76,675 - - 102,000 Communications 169,888 210,004 236,228 243,749 Contractual Services 605,226 634,152 630,931 771,552 District Activities, Emp Recognition 33,389 58,223 49,147 59,411 Dues & Memberships 77,334 106,833 105,745 107,144 Fees & Permits 439,482 444,853 469,983 424,035 Insurance 313,336 412,250 385,900 446,250 Maintenance 1,390,045 1,467,855 1,354,383 1,481,505 Materials 1,155,195 2,383,837 2,129,045 2,000,925 Non-Capital Equipment 223,343 253,285 253,632 232,605 Office Expense 40,192 40,418 40,418 41,863 Professional Services 1,210,760 1,417,133 1,474,185 1,939,789 Software Licenses 243,630 463,532 400,013 449,854 Training 34,139 62,396 56,821 54,939 Travel & Conferences 29,864 86,462 81,924 104,696 Uncollectible Accounts 22,286 12,750 12,750 12,750 Utilities 175,020 340,000 207,400 200,600 Vehicle Expenses 767,933 676,400 681,173 628,250 Supplies & Services Sub-Total 7,007,737 9,070,383 8,569,678 9,301,917 Total Operating Expenses 31,099,053 41,117,471 38,418,246 42,519,703 Expenses (Non-Operating) Interest on Long Term Debt 2,408,426 2,604,419 2,690,019 2,513,494 Other Expense 373,789 12,325 13,543 13,405 Total Non-Operating Expenses 2,782,215 2,616,744 2,703,562 2,526,899 Total Expenses $ 33,881,268 $ 43,734,215 $ 41,121,808 $ 45,046,602 Net Income (Loss) Before Capital Contributions $ 8,555,429 $ 7,563,422 $ 7,653,436 $ 11,517,869 Capital Contributions 25,606,815 - 210,235 - Net Income (Loss) Before Depreciation 34,162,244 7,563,422 7,863,671 11,517,869 Depreciation 7,566,538 7,690,000 7,597,179 7,602,536 Income (Loss) $ 26,595,706 $ (126,578) $ 266,492 $ 3,915,333 Page 43 of 56 Financial Summaries | Fiscal Year 2024-25 Budget 4 | Page FY23 Actual FY24 Budget FY24 Projections FY25 Budget Revenue (Operating): Sewer Charge Revenue $ 3,097,015 $ 3,582,947 $ 3,574,492 $ 4,252,641 Sewer Parcel Assessments (Locke Ranch) 356,187 410,497 412,899 468,797 Other Operating Revenue 52,283 74,230 44,028 102,814 Total Operating Revenue 3,505,485 4,067,674 4,031,419 4,824,252 Revenue (Non-Operating): Interest 190,385 168,000 269,139 266,000 Other Non-Operating Revenue 50,938 16,635 36,401 37,104 Total Non-Operating Revenue 241,323 184,635 305,540 303,104 Total Revenue $ 3,746,808 $ 4,252,309 $ 4,336,959 $ 5,127,356 Expenses (Operating): Salary Related Expenses $ 1,565,338 $ 2,261,553 $ 2,115,363 $ 2,532,411 Reduction for Capital Project Labor - (40,800) - (100,000) Salary Related Expenses Total 1,565,338 2,220,753 2,115,363 2,432,411 Supplies & Services Board Election 13,531 - - 18,000 Communications 22,287 30,236 34,864 36,191 Contractual Services 81,780 87,379 87,022 106,862 District Activities, Emp Recognition 5,124 10,272 8,671 10,484 Dues & Memberships 13,648 18,792 18,600 18,816 Fees & Permits 50,236 54,447 58,283 45,429 Insurance 55,295 72,750 68,100 78,750 Maintenance 364,945 576,545 529,354 541,795 Materials 64,414 84,955 86,277 69,225 Non-Capital Equipment 71,353 74,815 74,876 90,695 Office Expense 6,625 7,132 7,132 7,387 Professional Services 137,670 152,637 153,866 157,357 Software Licenses 55,526 76,418 65,208 74,092 Training 12,637 13,497 14,514 19,436 Travel & Conferences 4,802 18,258 17,440 26,474 Uncollectible Accounts 5,368 2,250 2,250 2,250 Utilities 27,843 60,000 36,600 35,400 Vehicle Expenses 99,850 79,000 79,000 84,600 Supplies & Services Sub-Total 1,092,934 1,419,383 1,342,057 1,423,243 Total Operating Expenses 2,658,272 3,640,136 3,457,420 3,855,654 Expenses (Non-Operating): Other Expense 15,744 6,300 5,972 6,125 Total Non-Operating Expenses 15,744 6,300 5,972 6,125 Total Expenses $ 2,674,016 $ 3,646,436 $ 3,463,392 $ 3,861,779 Net Income (Loss) Before Capital Contributions $ 1,072,792 $ 605,873 $ 873,567 $ 1,265,577 Capital Contributions 416,136 - 235,056 - Net Income Before Depreciation 1,488,928 605,873 1,108,623 1,265,577 Depreciation 1,528,249 1,689,000 1,505,892 1,538,645 Income (Loss) $ (39,321) $ (1,083,127) $ (397,269) $ (273,068) Page 44 of 56 Financial Summaries | Fiscal Year 2024-25 Budget 5 | Page Page 45 of 56 Financial Summaries | Fiscal Year 2024-25 Budget 6 | Page Board of Directors FY23 Actual FY24 Budget FY24 Projections FY25 Budget Salary Related Expenses Salaries $ 63,601 $ 90,000 $ 55,500 $ 90,000 Benefits 17,788 28,876 25,894 49,936 Salary Related Expenses Total $ 81,389 $ 118,876 $ 81,394 $ 139,936 Supplies & Services Board Election $ 90,206 $ - $ - $ 120,000 District Meetings & Events 759 1,500 1,500 3,000 Dues & Memberships - 60 60 60 Non Capital Equipment - 1,000 1,000 2,000 Office Expense 473 800 800 1,000 Professional Services 32,495 39,000 39,000 39,000 Training - 1,000 1,000 1,000 Travel & Conferences 5,217 29,000 29,000 37,100 Supplies & Services Total $ 129,150 $ 72,360 $ 72,360 $ 203,160 Administration FY23 Actual FY24 Budget FY24 Projections FY25 Budget Salary Related Expenses Salaries $ 1,265,532 $ 1,562,716 $ 1,426,159 $ 1,583,196 Benefits 349,743 2,356,088 2,453,218 2,328,779 Salary Related Expenses Total $ 1,615,275 $ 3,918,804 $ 3,879,377 $ 3,911,975 Supplies & Services Communications $ 89,098 $ 129,440 $ 130,292 $ 131,940 Contractual Services 2,827 4,461 4,461 5,240 District Meetings & Events 8,677 19,995 21,434 33,995 Dues & Memberships 84,282 112,515 113,235 113,785 Fees & Permits 3,304 3,000 3,000 3,000 Non Capital Equipment 3,931 4,000 4,000 4,500 Office Expense 4,084 3,600 3,600 5,500 Professional Services 449,167 541,000 549,697 541,500 Training 2,083 6,000 3,000 7,000 Travel & Conferences 15,614 36,640 36,640 44,490 Supplies & Services Total $ 663,067 $ 860,651 $ 869,359 $ 890,950 Page 46 of 56 Financial Summaries | Fiscal Year 2024-25 Budget 7 | Page Finance FY23 Actual FY24 Budget FY24 Projections FY25 Budget Salary Related Expenses Salaries $ 1,118,326 $ 1,281,168 $ 1,269,134 $ 1,355,829 Benefits 322,684 392,251 431,968 451,529 Salary Related Expenses Total $ 1,441,010 $ 1,673,419 $ 1,701,102 $ 1,807,358 Supplies & Services Communications $ 99,523 $ 98,800 $ 98,800 $ 106,000 Contractual Services 64,417 68,670 68,670 70,001 District Meetings & Events 1,565 1,100 1,100 1,100 Dues & Memberships 980 1,370 1,370 1,410 Fees & Permits 298,606 317,516 343,000 257,964 Maintenance - 300 300 300 Non Capital Equipment - 300 300 300 Office Expense 9,424 12,450 12,450 13,550 Professional Services 54,727 84,150 84,150 152,950 Training 6,308 6,583 6,583 8,500 Travel & Conferences 4,238 11,830 11,830 13,830 Uncollectible Accounts 27,654 15,000 15,000 15,000 Supplies & Services Total $ 567,442 $ 618,069 $ 643,553 $ 640,905 Engineering FY23 Actual FY24 Budget FY24 Projections FY25 Budget Salary Related Expenses Salaries $ 848,663 $ 1,325,747 $ 853,761 $ 1,446,135 Benefits 212,993 380,841 392,500 451,580 Salary Related Expenses Total $ 1,061,656 $ 1,706,588 $ 1,246,261 $ 1,897,715 Supplies & Services Communications $ 1,048 $ 7,000 $ 7,000 $ 7,000 District Meetings & Events 735 1,000 1,084 1,000 Dues & Memberships 630 3,230 3,230 4,105 Fees & Permits 23,933 14,284 14,368 8,000 Maintenance 602,164 828,000 623,000 916,000 Materials 10,135 - 2,204 - Non Capital Equipment - 300 300 200 Office Expense 1,821 1,700 1,700 1,700 Professional Services 447,489 462,620 503,500 1,006,696 Software Licenses 21,156 9,500 10,200 9,900 Training 5,716 12,500 12,500 7,075 Travel & Conferences 640 11,250 11,250 12,750 Supplies & Services Total $ 1,115,467 $ 1,351,384 $ 1,190,336 $ 1,974,426 Page 47 of 56 Financial Summaries | Fiscal Year 2024-25 Budget 8 | Page Operations FY23 Actual FY24 Budget FY24 Projections FY25 Budget Salary Related Expenses Salaries $ 4,118,582 $ 4,765,948 $ 4,428,230 $ 5,146,279 Benefits 1,421,324 1,860,937 1,775,653 2,113,513 Salary Related Expenses Total $ 5,539,906 $ 6,626,885 $ 6,203,883 $ 7,259,792 Supplies & Services Contractual Services $ 466,397 $ 444,400 $ 445,849 $ 499,000 District Meetings & Events 6,578 10,000 10,000 5,500 Dues & Memberships 31 300 300 300 Fees & Permits 163,875 164,500 167,898 200,500 Maintenance 1,148,233 1,206,100 1,250,437 1,097,000 Materials 1,209,142 2,463,792 2,208,118 2,065,150 Non Capital Equipment 255,827 297,500 297,908 218,500 Office Expense 19,090 18,500 18,500 17,000 Professional Services 65,305 61,000 72,204 46,000 Software Licenses 13,688 30,000 30,000 30,000 Training 28,587 39,800 41,742 40,300 Travel & Conferences 677 5,500 5,596 12,500 Utilities 127,370 301,000 158,000 151,000 Vehicle Expenses 867,783 755,400 760,173 712,850 Supplies & Services Total $ 4,372,583 $ 5,797,792 $ 5,466,725 $ 5,095,600 Information Technology FY23 Actual FY24 Budget FY24 Projections FY25 Budget Salary Related Expenses Salaries $ 85,972 $ 98,671 $ 90,598 $ 102,618 Benefits 28,865 29,516 36,011 31,178 Salary Related Expenses Total $ 114,837 $ 128,187 $ 126,609 $ 133,796 Supplies & Services Contractual Services $ 116,806 $ 151,100 $ 154,973 $ 145,778 District Meetings & Events 184 200 200 400 Maintenance 4,593 10,000 10,000 10,000 Materials 332 5,000 5,000 5,000 Non Capital Equipment 34,938 25,000 25,000 97,800 Office Expense 11,310 10,000 10,000 10,000 Professional Services 237,540 326,000 326,000 255,000 Software Licenses 264,312 500,450 425,021 484,046 Training - 3,510 3,510 4,000 Utilities 75,493 99,000 86,000 85,000 Supplies & Services Total $ 745,508 $ 1,130,260 $ 1,045,704 $ 1,097,024 Page 48 of 56 Financial Summaries | Fiscal Year 2024-25 Budget 9 | Page Human Resources FY23 Actual FY24 Budget FY24 Projections FY25 Budget Salary Related Expenses Salaries $ 401,683 $ 455,542 $ 382,655 $ 452,927 Benefits 92,469 156,371 116,675 143,497 Salary Related Expenses Total $ 494,152 $ 611,913 $ 499,330 $ 596,424 Supplies & Services Communications $ 2,506 $ 5,000 $ 35,000 $ 35,000 Contractual Services 36,559 52,900 44,000 158,395 District Meetings & Events 20,015 34,700 22,500 24,900 Dues & Memberships 5,059 8,150 6,150 6,300 Insurance 368,631 485,000 454,000 525,000 Office Expense 615 500 500 500 Professional Services 61,707 56,000 53,500 56,000 Training 4,082 6,500 3,000 6,500 Travel & Conferences 8,280 10,500 5,048 10,500 Supplies & Services Total $ 507,454 $ 659,250 $ 623,698 $ 823,095 Page 49 of 56 Financial Summaries | Fiscal Year 2024-25 Budget 10 | Page Page 50 of 56 Financial Summaries | Fiscal Year 2024-25 Budget 11 | Page PROJECT FUNDING FY2024-25 FY2025-26 FY2026-27 FY2027-28 FY2028-29 TOTAL PAY-GO $ 2,220,500 $ 4,541,500 $ 5,561,700 $ 6,413,300 $ 10,348,500 $ 29,085,500 Debt Funded 6,742,000 1,250,000 850,000 - - 8,842,000 ANNUAL CAPITAL IMPROVEMENT FUNDING TOTAL $ 8,962,500 $ 5,791,500 $ 6,411,700 $ 6,413,300 $ 10,348,500 $ 37,927,500 PROJECT NAME FY2024-25 FY2025-26 FY2026-27 FY2027-28 FY2028-29 TOTAL Pressure Regulating Station Projects PRS Replacement Program $ 1,150,000 $ - $ - $ - $ - $ 1,150,000 Waterline Projects 4,600,000 250,000 750,000 300,000 300,000 6,200,000 Golden Avenue Waterline 308,000 - - - - 308,000 Reservoir Projects - - - - - - Fairmont Reservoir Rehab 390,000 650,000 - - - 1,040,000 Little Canyon Reservoir Valve - 225,000 - - - 225,000 Booster Pump Station Projects - - - - - - Timber Ridge BPS 372,000 - - - - 372,000 Lakeview BPS Rehab & Generator - - - 150,000 500,000 650,000 Box Canyon BPS Improvements - - - - - - Yorba Linda BPS Rehab & Generator - - 150,000 650,000 500,000 1,300,000 Santiago BPS Rehab & Generator 200,000 1,000,000 800,000 - - 2,000,000 Well Projects - - - - - - Well Rehabilitation (No. 1, 18) 420,000 - - - - 420,000 Well Rehabilitation (No. 10, 21 & 12) - 420,000 200,000 - - 620,000 Well 23 Drilling & Equipping - 424,500 897,700 2,127,800 6,703,000 10,153,000 Well VFD Upgrades 70,000 580,000 325,000 - - 975,000 Total Water CIP $ 7,510,000 $ 3,549,500 $ 3,122,700 $ 3,227,800 $ 8,003,000 $ 25,413,000 Sewer Main Projects Buena Vista Sewer Main Improvements $ - $ - $ - $ 1,130,500 $ 1,130,500 $ 2,261,000 Kellogg Dr Sewer Main Upsize - 822,000 2,874,000 330,000 - 4,026,000 Sewer System Rehabilitation & Replacement Projects - - - - - - FY25-26 Sewer CIPP Rehab Project - 400,000 - - - 400,000 FY27-28 Sewer CIPP Rehab Project - - - 500,000 - 500,000 Lift Station Projects - - - - - - Green Crest Sewer Lift Station ($300k Grant) 700,000 - - - - 700,000 Total Sewer CIP $ 700,000 $ 1,222,000 $ 2,874,000 $ 1,960,500 $ 1,130,500 $ 7,887,000 CIP Total $ 8,210,000 $ 4,771,500 $ 5,996,700 $ 5,188,300 $ 9,133,500 $ 33,300,000 CAPITAL OUTLAY FY2024-25 FY2025-26 FY2026-27 FY2027-28 FY2028-29 TOTAL Building 2 Upgrades - Locker Rooms $ 150,000 $ - $ - $ - $ - $ 150,000 Network Switches 36,000 - - - - 36,000 Replace Car Wash 74,500 - - - - 74,500 Replace Light Tower 35,000 - - - - 35,000 Plotter 7,000 - - - - 7,000 Vehicle Replacements 450,000 1,020,000 415,000 1,225,000 1,215,000 4,325,000 CAPITAL OUTLAY TOTAL $ 752,500 $ 1,020,000 $ 415,000 $ 1,225,000 $ 1,215,000 $ 4,627,500 GRAND TOTAL - CAPITAL IMPROVEMENT & CAPITAL OUTLAY $ 8,962,500 $ 5,791,500 $ 6,411,700 $ 6,413,300 $ 10,348,500 $ 37,927,500 Page 51 of 56 ITEM NO. 9.6. AGENDA REPORT MEETING DATE: May 30, 2024 TO: Board of Directors FROM: Mark Toy, General Manager STAFF CONTACTS: Doug Davert, Assistant General Manager Annie Alexander, Senior Executive Assistant / Board Secretary SUBJECT: Transmittal of Election Information to Orange County Registrar of Voters RECOMMENDATION: That the Board of Directors authorize the Board Secretary to submit the Transmittal of Election Information to the Orange County Registrar of Voters, indicating that a Candidate's Statement of Qualifications is to contain no more than 400 words and will not be paid for by the District. BACKGROUND: Staff received the attached notification from the Orange County Registrar of Voters requesting information associated with the November 5, 2024 General Election. In addition to providing a map of YLWD's boundaries, the District needs to identify if it intends to limit a Candidate's Statement of Qualifications to 200 or 400 words and if it will pay for the associated cost of publication. While the estimated cost of the 2024 General Election has been included in the budget for Fiscal Year 2024- 25, the cost to pay for candidate statements has not. The cost for printed candidate statements for the 2022 Presidential General Election was $732.96 for 200 words and $1,178.68 for 400 words per candidate. PRIOR RELEVANT BOARD ACTION: For the last few election cycles, the Board has determined to limit candidate statements to 400 words, and historically, the District has not paid for their publication. ATTACHMENTS: 1. Request for Information Page 52 of 56 From: Mailhot, Julianna <Julianna.Mailhot@ocvote.gov> Sent: Thursday, May 16, 2024 8:16 AM Subject: 2024 Presidential General Election Information Request Good afternoon General Manager/Director, The Registrar of Voters has implemented a new way to submit your Transmittal of Election Information form and District Map through an online Election Jurisdiction Verification portal. The portal will allow you to complete, sign and upload your district information, in one convenient place. On the Transmittal of Election Information page, please list the names of Directors whose terms expire and whose seats will be scheduled for election on November 5, 2024. This would include any Directors appointed since your last election. Appointed Directors must file for the two-year unexpired term if they were appointed to fill a vacancy which would not have been scheduled for election until 2026. We also need to know if your District is authorizing 200 or 400 words to be used in a Candidate’s Statement of Qualifications. Please upload the completed Transmittal of Election Information form by May 31, 2024. On the District Map page, you will print, sign, and upload your district map and verification form. Pursuant to Elections Code § 10522, the district is required to submit a map showing the current district boundary lines, with divisions (if any), regardless if changes have occurred, by July 3, 2024. Candidate Filing for the November 5, 2024 Presidential General Election will be July 15, 2024 through August 9, 2024, 5:00 p.m. The Candidate’s Handbook will be on our website before the filing period begins. We ask that you post this information to advise your members of these important dates. Thank You. Julianna Mailhot | Candidate and Voter Services Lead | Orange County Registrar of Voters 1300 S. Grand Avenue, Bldg C | Santa Ana, California 92705 | 714.567.7563 julianna.mailhot@ocvote.gov Page 53 of 56 ITEM NO. 10.1. AGENDA REPORT MEETING DATE: May 30, 2024 TO: Board of Directors FROM: Mark Toy, General Manager STAFF CONTACTS: Rosanne Weston, Engineering Manager Reza Afshar, Principal Engineer SUBJECT: Board Tour of Capital Improvement Projects for Fiscal Year 2023-24 SUMMARY: The Board of Directors will attend a tour of the District's Capital Improvement Program Projects for Fiscal Year 2023-24. A 3-hour tour schedule and exhibit map are attached. 1. Tour Schedule 2. Tour Map Page 54 of 56 YLWD FY24 CAPITAL IMPROVEMENT PROGRAM (CIP) 3-HOUR TOUR SCHEDULE MAY 30, 2024 BOARD OF DIRECTORS MEETING Site Capital Improvement Program P roject 1 Main Street Sewer Replacement Project 2 Timber Ridge Booster Pump Station and Emergency Back Up Generator Project 3 Adobe Pressure Regulating Station Project 4 Hidden Hills Booster Pump Station and Emergency Back Up Generator Project 5 Santiago Booster Pump Station and Emergency Back Up Generator Project 6 Box Canyon 16-inch Waterline Project 7 Camino De Bryant Waterline Replacement Phase 1 Project Page 55 of 56 L o c k e R a n c h DISCLAIMER: This map represents a visual aid intended to assist Public Utility Department personnelwith the management of Water & Wastewater System Facilities. Data provided herein is not a guarantee of actual field conditions nor a substitute for record drawings andfield verification. YORBA LINDA WATER DISTRICT May 2024 FY 23-24 & FY 24-25O BOX CANYON16" WATERLINE SANTIAGO BPS ADOBE PRS GOLDEN AVEBRIDGE WATERLINE FF-1 FF-1 FF-18 FF-11 FF-11MAIN ST SEWER CAMINO DE BRYANT WATERLINE WILLOWBROOK PRSSTONE CANYON PRS FAIRMONT RESERVOIR REHABILITATION TIMBER RIDGE BPS GREEN CREST LIFT STATION HIDDEN HILLS BPS FY 24 - 25 FY 23 - 24 0 0.5 10.25 Miles WELL 20 VFD SITE 1 SITE 2 WELL 5WELL 19 SITE 1 WELL 22 VFD SITE 2 WELL 21 VFDWELL 18 WELL 1 1 6 7 2 3 5 4 APPLE CREEK PRS PASEO DEL PRADO PRS FF-7 FF-4 FF-12FF-12 Page 56 of 56