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HomeMy WebLinkAbout2012-01-16 - Board of Directors Meeting Minutes 2012-008 MINUTES OF THE YORBA LINDA WATER DISTRICT BOARD OF DIRECTORS WORKSHOP MEETING January 16, 2012 CALL TO ORDER The January 16, 2012 Workshop Meeting of the Yorba Linda Water District Board of Directors was called to order by President Hawkins at 3:00 p.m. The meeting was held in the Board Room at the District's Administrative Building located at 1717 East Miraloma Avenue in Placentia, California 92870. 1. PLEDGE OF ALLEGIANCE Director Hawkins led the pledge. 2. ROLL CALL DIRECTORS PRESENT STAFF PRESENT Phil Hawkins, President Ken Vecchiarelli, General Manager Gary T. Melton, Vice President Steve Conklin, Engineering Manager Michael J. Beverage Lee Cory, Operations Manager Ric Collett Gina Knight, Human Resources Manager Robert R. Kiley Stephen Parker, Finance Manager Art Vega, Interim IT Manager Damon Micalizzi, Public Information Officer Cindy Botts, Management Analyst Annie Alexander, Executive Secretary ALSO PRESENT Brett Barbre, Director, Municipal Water District of Orange County Sanjay Gaur, Manager, Rafteiis Financial Consultants Khanh Phan, Senior Consultant, Raftelis Financial Consultants 3. PUBLIC COMMENTS None. 4. PRESENTATIONS 4.1. Water Rate Study and Financial Planning Workshop (Presentations and Discussion) Mr. Vecchiarelli introduced Mr. Sanjay Gaur and Ms. Khanh Phan and explained that Raftelis Financial Consultants had been hired to provide the District with a Cost of Service and Water Rate Study as well as two Financial Models for the Water and Sewer Funds. These models will assist staff during the budget process for years to come. 1 2012-009 Cost of Service, Financial Model & Rate Alternatives Mr. Gaur provided a PowerPoint presentation which included an overview of some financial plan scenarios and water rate structure options. Mr. Gaur and staff responded to questions from the Board regarding the water financial model, the District's reserve funds, bond funds, and Capital Improvement Plan (CIP), and savings associated with annexation to OCWD. Mr. Gaur recommended that the Board consider proceeding with the second financial plan scenario which included a modified CIP while continuing lobbying efforts for annexation. Mr. Gaur further recommended that the Board consider implementing one of two rate structure options, both of which included modified uniform commodity rates instead of staying with the status quo. Mr. Gaur then provided an overview of the new sewer financial model. Staff responded to questions from the Board regarding sewer rates for existing customers and new customers who were recently transferred from the City of Yorba Linda. A brief recess was declared at 4:11 p.m. The meeting was reconvened at 4:21 p.m. Revenue Needs and Options Ms. Botts provided a PowerPoint presentation regarding the current water rate and projected water costs. This included an overview of staff's capability of meeting objectives identified in the strategic plan with and without the implementation of a rate increase and/or a rate structure change. The Board then discussed the prioritization of projects listed in the CIP. The presentation concluded with a review of some housekeeping items related to refunds from outside agencies and determination of the monthly service charge. Staff was instructed to provide the Board with a prioritized CIP for review at a future meeting. 5. ADJOURNMENT 5.1. The meeting was adjourned at 5:29 p.m. The next regular meeting of the Board of Directors wiN be held January 26, 2012 at 8:30 a.m. Kenneth R. Vecchiarelli Board Secretary 2