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HomeMy WebLinkAbout2012-09-26 - Finance-Accounting Committee Meeting Agenda Packet AGENDA YORBA LINDA WATER DISTRICT FINANCE-ACCOUNTING COMMITTEE MEETING Wednesday, September 26, 2012, 4:00 PM 1717 E Miraloma Ave, Placentia CA 92870 COMMITTEE Director Robert R. Kiley, Chair Director Phil Hawkins STAFF Steve Conklin, Acting General Manager Stephen Parker, Finance Manager 1. PUBLIC COMMENTS Any individual wishing to address the committee is requested to identify themselves and state the matter on which they wish to comment. If the matter is on this agenda, the committee Chair will recognize the individual for their comment when the item is considered. No action will be taken on matters not listed on this agenda. Comments are limited to matters of public interest and matters within the jurisdiction of the Water District. Comments are limited to five minutes. 2. ACTION CALENDAR This portion of the agenda is for items where staff presentations and committee discussions are needed prior to formal committee action. 2.1. Submission of 2012 Audit Reports Recommendation: That the Committee recommend the Board of Directors receive and file the FY 2011/12 Comprehensive Annual Financial Report, the Report on Internal Control and the Communication to Those In Governance Letter. 2.2. Authorization to Invest in Local Agency Investment Fund Recommendation: That the Committee recommend the Board of Directors approve Resolution No. 12-XX Authorizing Investment of Monies in the Local Agency Investment Fund and Rescinding Resolution No. 11-14. 2.3. Authorized Officers for Investments Held at Pershing Recommendation: That the Committee recommend the Board of Directors authorize the President to sign Resolution No. 12-XX Authorizing the Acting General Manager and Finance Manager to Act on Behalf of the District Relating to District Investments Held at Pershing LLC. 2.4. Adopting Water Development and Customer Service Fees Recommendation: That the Committee recommend the Board of Directors approve Resolution No. 12-XX Adopting Water Development and Customer Service Fees and Rescinding Resolution No. 12-06. 3. DISCUSSION ITEMS This portion of the agenda is for matters such as technical presentations, drafts of proposed policies, or similar items for which staff is seeking the advice and counsel of the Committee members. This portion of the agenda may also include items for information only. 3.1. Budget to Actual Results for July and August 2012 3.2. Investment Reports for July and August 2012 3.3. Status of Strategic Plan Initiatives 3.4. Future Agenda Items and Staff Tasks 4. ADJOURNMENT 4.1. The next meeting of the Finance-Accounting Committee will be held October 22, 2012 at 4:00 p.m. Items Distributed to the Committee Less Than 72 Hours Prior to the Meeting Pursuant to Government Code section 54957.5, non-exempt public records that relate to open session agenda items and are distributed to a majority of the Committee less than seventy-two (72) hours prior to the meeting will be available for public inspection in the lobby of the District’s business office located at 1717 E. Miraloma Avenue, Placentia, CA 92870, during regular business hours. When practical, these public records will also be made available on the District’s internet website accessible at http://www.ylwd.com/. Accommodations for the Disabled Any person may make a request for a disability-related modification or accommodation needed for that person to be able to participate in the public meeting by telephoning the Executive Secretary at 714-701-3020, or writing to Yorba Linda Water District, P.O. Box 309, Yorba Linda, CA 92885-0309. Requests must specify the nature of the disability and the type of accommodation requested. A telephone number or other contact information should be included so the District staff may discuss appropriate arrangements. Persons requesting a disability-related accommodation should make the request with adequate time before the meeting for the District to provide the requested accommodation. ITEM NO. 2.1 AGENDA REPORT Meeting Date: September 26, 2012 To:Finance-Accounting Committee From:Steve Conklin, Acting General Manager Presented By:Stephen Parker, Finance Manager Dept:Finance Prepared By:Stephen Parker, Finance Manager Subject:Submission of 2012 Audit Reports STAFF RECOMMENDATION: That the Committee recommend the Board of Directors receive and file the FY 2011/12 Comprehensive Annual Financial Report, the Report on Internal Control and the Communication to Those In Governance Letter. DISCUSSION: Staff is pleased to present the Finance-Accounting Committee with Yorba Linda Water District's Comprehensive Annual Financial Report (CAFR) for the fiscal year ending June 30, 2012. Staff will submit the report for a Certificate in Achievement for Excellence in Financial Reporting award from the Government Finance Officers Association. Staff is expectant that this year's CAFR will merit this highest level of recognition, just as last years' CAFR did. White Nelson Diehl Evans LLP, the District's external auditors, have completed their audit of the Yorba Linda Water District for the fiscal year ending June 30, 2012, and have rendered an unqualified (clean) opinion in the attached Comprehensive Annual Financial Report. They identified in the attached Report on Internal Control, internal control findings that rose to the level of a significant deficiency, and have included management's response to those comments. Lastly, they have reported required disclosures to the Finance-Accounting Committee in the Communication To Those In Governance. The reports listed above were not available at the time of posting. They will be presented at the Finance-Accounting Committee meeting or submitted separately electronically if available earlier. STRATEGIC PLAN: FR 1-G: Continue to Improve Communications of the Districts Financial Information to the Board of Directors, Member Agencies, Management, and the Financial Community ATTACHMENTS: Name:Description:Type: YLWD_FY_11.12_CAFR.pdf Backup Material Backup Material YLWD_FY_11.12_ACL.pdf Backup Material Backup Material YLWD_FY_11.12_GAS.pdf Backup Material Backup Material Comprehensive Annual Financial Report for the Fiscal Year Ended June 30, 2012 Yorba Linda, California Our Mission “Yorba Linda Water District will provide reliable, high quality water and sewer services in an environmentally responsible manner at the most economical cost to our customers.” Our Vision “Yorba Linda Water District will become the premier self-sufficient source for reliable water, sewer and related services in the communities it serves.” YORBA LINDA WATER DISTRICT of Yorba Linda, California Comprehensive Annual Financial Report WITH REPORT ON AUDIT BY INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS Prepared by: The Yorba Linda Water District Finance Department Stephen Parker, CPA – Finance Manager Delia Lugo, Senior Accountant Joann Gitmed, Accounting Assistant II Maria Trujillo, Accounting Assistant I and Cindy Botts, Management Analyst This page intentionally left blank YORBA LINDA WATER DISTRICT TABLE OF CONTENTS For the year ended June 30, 2012 Page Number INTRODUCTORY SECTION: Letter of Transmittal i Board of Directors and Executive Staff xi Organization Chart xii District Boundaries xiii Certificate of Achievement for Excellence in Financial Reporting xiv FINANCIAL SECTION: Independent Auditors’ Report 1 Management’s Discussion and Analysis (Required Supplementary Information) 3 Basic Financial Statements: 11 Combined Statements of Net Assets 12 Combined Statements of Revenues, Expenses and Changes in Net Assets 14 Combined Statements of Cash Flows 15 Notes to Basic Financial Statements 17 Required Supplementary Information: 45 Other Post-Employment Benefit Plan - Schedule of Funding Progress 46 Supplementary Information: 47 Combining Schedule of Net Assets 48 Combining Schedule of Revenues, Expenses and Changes in Net Assets 50 Combining Schedule of Cash Flows 51 Schedule of Operating Expenses by Cost Center and Nature of Expenses for Water and Sewer 53 Schedule of Capital Assets 54 YORBA LINDA WATER DISTRICT TABLE OF CONTENTS (CONTINUED) For the year ended June 30, 2012 Page Number STATISTICAL SECTION: 55 Description of Statistical Section 57 Financial Trends: Changes in Net Assets 58 Revenue Capacity: Number of Connections 60 Ten Largest Customers 61 Debt Capacity: Ratio of Outstanding Debt 62 Debt Coverage 63 Demographic and Economic Information: Demographics 64 Ten Largest Employers 65 Operating Information: Number of Employees 66 Operating and Capacity Indicators 67 INTRODUCTORY SECTION This page intentionally left blank i September 24, 2012 Members of the Board of Directors Yorba Linda Water District Introduction It is our pleasure to submit Yorba Linda Water District’s Comprehensive Annual Financial Report (CAFR) for the fiscal year ending June 30, 2012. This report was prepared pursuant to the guidelines set forth by the Governmental Accounting Standards Board (GASB). District staff prepared this financial report in conjunction with an unqualified opinion issued by the independent audit firm White, Nelson, Diehl, Evans LLP. The independent auditor’s report is located at the front of the financial section of this document. Management’s discussion and analysis (MD&A) immediately follows the independent auditor’s report and provides a narrative introduction, overview and analysis of the basic financial statements. MD&A complements this letter of transmittal and should be read in conjunction with it. This report consists of management’s representations concerning the finances of Yorba Linda Water District. Consequently, management assumes full responsibility for the completeness and reliability of the information presented in this report. To provide a reasonable basis for making these representations, the District has established a comprehensive internal control framework that is designed both to protect the District’s assets from loss, theft or misuse, and to compile sufficient reliable information for the preparation of the District’s financial statements in conformity with generally accepted accounting principles (GAAP). Because the cost of internal control should not outweigh its benefits, the District’s comprehensive framework of internal controls has been designed to provide reasonable, rather than absolute, assurance that the financial statements will be free from material misstatement. Management asserts that to the best of our knowledge and belief this financial report is complete and reliable in all material aspects. The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the Yorba Linda Water District for its comprehensive annual financial report for the fiscal year ended June 30, 2011. In order to be awarded a Certificate of Achievement, a governmental entity must publish an easily readable and efficiently organized comprehensive annual financial report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. ii A Certificate of Achievement is valid for a period of one year only. We believe that our current comprehensive annual financial report continues to meet the Certificate of Achievement Program requirements and we are submitting it to the GFOA to determine its eligibility for certificate again this year. District Structure and Leadership The Yorba Linda Water District is an independent special district, which operates under the authority of Division 12 of the California Water Code. The Yorba Linda Water District has provided water and sewer services to the residents of the City of Yorba Linda, portions of Placentia, Brea, Anaheim, and nearby unincorporated areas since 1959, the year it was formed to take over the assets and water service responsibilities of the Yorba Linda Water Company, a mutual formed in 1909. The District is governed by a five-member Board of Directors, elected at large from within the District’s service area. The General Manager administers the day-to-day operations of the District in accordance with policies and procedures established by the Board of Directors. The Yorba Linda Water District employs a full-time staff of 76 employees. The District’s Board of Directors meets on the second and fourth Thursday of each month. Meetings are publicly noticed and citizens are encouraged to attend. The District provides water, sewer or a combination of both services to residents and businesses within its service area, which includes approximately 14,475 acres of land comprising 22.6 square miles. The District serves a population of approximately 72,500 and currently provides water service through approximately 23,950 residential, commercial, and light industrial connections. District Services Residential customers make up approximately 92% of the District’s customer base and consume approximately 72% of the water provided annually by the District. The District obtains about half of its water supply from the Metropolitan Water District (MWD) through the Municipal Water District of Orange County (MWDOC) and the other half from groundwater wells within the area. In FY 2010/11 the District provided 19,280 acre- feet of water to its customers. The District’s service area is known for having larger than average residential lots and a network of horse trails spanning over 100 miles in length. In 2005, CNN ranked the City of Yorba Linda as 21st among the best places in the United States to live. Similarly, in an article by CNN Money, the City of Yorba Linda was listed as one of the most affluent cities in the United States, as well as the highest median income in Orange County, as reported by 2000 Census data, based on towns between 65,000 and 250,000 in population. iii Economic Condition and Outlook The District’s administrative offices are located in the City of Placentia in Orange County. The economic outlook for the area is one of very slow growth, which is projected to continue through 2013 because of the ongoing financial crisis and the somewhat distressed housing market. District expenses have increased approximately $500,000 per year over the past four fiscal years, with the fiscal year 2012/13 budget expected to increase an additional $300,000. A primary factor of the increase in these expenses is the cost of water YLWD pays to the Municipal Water District of Orange County (MWDOC) for import water and assessments. MWDOC’s cost is primarily based on the cost of water they must pay to the Metropolitan Water District of Southern California (MWD). Impacting the fiscal year 2011/12 budget was a 7.5% rate increase from MWD, effective January 1, 2012. An additional average 5% rate increase (6.7% actual for YLWD) was also adopted and will take effect January 1, 2013. These rate increases are part of an overall 37% rate increase since January 1, 2009. As the cost of import water has continued to increase, the cost of groundwater, purchased from the Orange County Water District (OCWD) has kept pace. In addition, due to the continued economic downturn, cooler weather and unusual precipitation patterns, with rain occurring late in the year, the District sold less water than anticipated for FY 2011/12. This amounts to a decrease in water sales revenue of $2.8 million. As over the past three fiscal years the District has averaged annual sales of 19,100 acre-feet, the District has budgeted for 19,000 acre-feet of water sales for FY 2012/13. The District is also pursuing annexation of the remaining 26% of its service area into OCWD. This will allow the District to pump the maximum allowable volume each year, at a lower cost than purchasing the same amount of import (MWD) water. Had the District been able to access the entirety of OCWD’s Basin Production Percentage (BPP) for the fiscal year 2011/12, the District would have been able to lower its variable water costs by approximately $1.0 million. As variable water costs comprise approximately 53% of the District’s operating expenses, ensuring these costs are held as low as possible is a top priority each and every fiscal year. California’s water supply continues to be a concern due to projected population increases, cyclical drought conditions, and environmental and regulatory restrictions that threaten the State’s water supply and conveyance system through the Sacramento- San Joaquin Delta—all of which lead to increasing supply costs. Within the District’s boundaries, population growth is expected to increase only minimally in the next 5-10 years, as more than 50% of the current households have children under the age of 18 who are not expected to add to this growth via newborns. Additionally, the District’s area is primarily “built out”, and an influx of residents from outside the area is expected to remain fairly low. The State of California, however, is expected to grow by 20 million people over the next 40 years. iv Mission/Vision Statement and Major Initiatives The activities of the Board and staff of the District are driven by its Mission Statement: “Yorba Linda Water District will provide reliable, high quality water and sewer services in an environmentally responsible manner, while maintaining an economical cost and unparalleled customer service to our community,” and its Vision Statement: “Yorba Linda Water District will become the leading, innovative and efficient source for high quality reliable services.” The Mission and Vision Statements dictate the following five core values of the District. 1. Integrity– We demonstrate integrity every day by practicing the highest ethical standards and by ensuring that our actions follow our words. 2. Accountability– We acknowledge that both the Board and the staff of the District are accountable to the public that we serve, as well as to each other. 3. Responsibility– We take full responsibility for our actions- both our successes and our opportunities for growth. We maintain a commitment of courtesy, assessment and resolution with all customer concerns. 4. Transparency – We promote a culture where we actively listen to our customers and communicate openly about our policies, processes and plans for the future. 5. Teamwork – Success centers on all departments working together and sharing information and resources to achieve common goals. We are dedicated to ensuring that every voice of the District, from the Board to each individual employee is treated with dignity and respect, and that differences are valued and individual abilities and contributions are recognized. Major Accomplishments during FY 2011/12 Previously, the Board of Directors approved the FY 2007-2012 five-year capital improvement plan totaling $57.7 million. The projects in this plan were identified for funding with the 2003 and 2008 Series Certificates of Participation (Revenue Bonds), in combination with annexation funds and other reserves held by the District. These projects are completed or underway as of the time of preparation of this report. For fiscal years 2011 through 2015, staff identified projects totaling $37.4 million. Included in that amount, $4.3 million was spent through the end of fiscal year 2010/11. The remaining $33.1 million is therefore proposed for consideration by the Board for capital improvement projects/capital replacement projects (CIP/CRP) that will extend through fiscal year 2014/15. Approximately $8.5 million of the $33.1 million was spent in fiscal year 2011/12 for projects in planning, design and construction. Those projects included the following: v Highland Booster Pump Station Upgrade Project The new, 18,000-gpm-capacity pump station completed construction in fiscal year 2011/12. The high-capacity pump station will make it possible to deliver up to 70 percent more groundwater to the higher zones of the District than with the pump station being replaced. Ohio St. and Oriente Dr. Pipeline Replacement Project Construction of approximately 4,900-ft. of 8- to 16-inch diameter pipeline, valves, hydrants and appurtenance in Ohio Street and Oriente Drive was completed, replacing 60-70 year old waterlines. These pipelines are sized to serve the local area as well as to deliver water to the planned Yorba Linda Booster Station. 2012 Waterline Replacement Project The project consists of replacing old waterlines and appurtenances in eight locations, ranging from 200 to 3,000 feet, with a total replacement length of approximately 6,700 feet. These locations were identified in the Asset Management Plan and the Capital Improvement Plan as requiring near-term replacement due to age and condition of the pipelines. Well No. 20 Project Well drilling and test pumping were completed in early 2010 to determine the safe yield of the planned new Well No 20. Based on that information, design of the above-grade well facilities was completed in fiscal year 2010/11, with construction of the well facilities completed in fiscal year 2011/12, to provide new groundwater production to replace older wells, and to increase the District’s local water resource production capabilities. Yorba Linda Blvd Booster Pump Station and Pipeline Project The project consists of replacing the existing Palm Avenue Booster Pump Station with a three-pump 5,000-gpm capacity new pump station at Gun Club Road and Yorba Linda Blvd. Work includes 4,700 feet of 20-inch pipeline and other improvements. The project will make is possible to deliver more groundwater to the easterly portion of the District’s service area. Design work was completed in fiscal year 2011/12, with construction beginning in fiscal year 2012/13 and will be completed in early fiscal year 2013/14. Computerized Maintenance and Management System (CMMS) This project consists of a software-based maintenance and management system for improved tracking of work performed on the District’s infrastructure. The system integrates directly with the District’s GIS and financial information systems to produce reports on true costs of service and to assist District staff on future infrastructure planning and budgeting. Completion is scheduled for fiscal year 2012/13. vi Fairmont Reservoir, Pump Station and Site Improvements Project The project is the refurbishment and upgrading of the Fairmont site. The existing 37-year old booster station will be demolished and its two booster pumps will be replaced by six, with two each pumping to three different pressure zones. A new building will be constructed to house the pumps, as well as facilities for operations and maintenance and a SCADA control center. Facilities will also be provided for equipment and material storage. The project will also include refurbishment of the Fairmont Reservoir, with new valves and other appurtenances. Part of the cost of the improvements will be offset by developer-provided funding. Planning and design work was begun in fiscal year 2011/12 and will continue, along with construction, in fiscal years 2012/13 and 2013/14. Lakeview Grade Separation Project The Orange County Transportation Authority (OCTA) is the lead agency for a planned Lakeview Avenue bridge over Orangethorpe Avenue and the adjacent BNSF Railroad tracks. As part of the project, it will be necessary to replace and relocate the District’s water lines currently in Lakeview Avenue through the project area. The District has been in discussions with OCTA as to how much of the total cost of the relocation and replacement of its waterlines and appurtenances the District must pay for, estimated at a cost in the range of $1 million. During this process, the District has been pursuing means to minimize the project cost it will bear, through work with legal counsel. It is anticipated that OCTA and the District will reach a decision on the project cost share to be borne by each by late fiscal year 2012/13 or early fiscal year 2013/14. Green Crest Dr Sewer Lift Station Upgrade Project As part of the Sewer Transfer Agreement with the City of Yorba Linda, the District has taken over operation and maintenance of the existing sewer lift station, which serves six homes on Green Crest Drive. The agreement included transfer of $175,000 from the City for O&M of the lift station, which is being used for upgrades. The upgrade work will include new SCADA and control elements for the lift station, which will be tied into the District’s central control and monitoring system at District Headquarters. Pressure Regulating Stations Upgrade Project The District owns and maintains 37 pressure reducing stations for its six pressure zones in the water system. The stations are equipped with combination pressure reducing/pressure sustaining valves, with many of the stations having lead valves and one or two additional valves and pressure relief valves and other appurtenances. The stations are located below ground, in streets and parkways, some of which are 30 to 40 years old. Design and refurbishment of the stations was begun in fiscal year 2011/12 and is expected to be completed in fiscal year 2012/13. vii Other major accomplishments in fiscal year 2011/12 include the following:  Updated District Strategic Plan  Developed a Multi-Year Financial Plan Model  Prepared a Three-Year Financial Needs Assessment  Adopted 2010 Urban Water Management Plan Update  Completed Hazard Mitigation Plan Update  Completed Water Recycling Facilities Planning Study  Completed Locke Ranch Annexation  Commenced Maintenance of Eastside Sewer Systems  Received Positive Auditors Letter for FY 2010/11  Received State and National Recognition for CAFR  Received State and National Recognition for FY 2011/12 Budget document  Instituted a Public Affairs Intern Program  Developed and Presented a Public Relations Master Plan  Board Committed Agency to work toward District of Distinction Achievement  Gained the ability to earn cash back on purchases using a rewards program through Cal-Card. Future Years Amidst the national economic turmoil and the California state budget crisis, our region continues to face water supply issues due to extended drought seasons, as well as judicial, environmental and regulatory restrictions. First and foremost, we continue to monitor the State’s budget shortfall and potential shift of our property tax revenues. Secondly, with water conservation and reduced water sales, our ability to maintain a high level of services while holding costs down, has been seriously challenged. Water Rate & Increases In FY 2011/12, YLWD charged a uniform commodity rate of $2.52 per unit and a monthly fixed charge of $11.73 for all sizes of meters. One unit of water equals 748 gallons, equating one gallon of water to a cost of approximately $0.0034 (one third of a cent). At an average of 30 units of water per month (approximately 22,500 gallons), a typical YLWD customer would pay about $87 on the average for their monthly water bill. YLWD also provided wastewater service to all 23,850 of the District’s water customer base in fiscal year 2010/11, at a charge of $5.50 per month. The District also provided sewer service to approximately 1,400 customers that it does not provide water to. These customers, in the “Locke Ranch” area of Yorba Linda, are served by a private water company— Golden State Water Company. In FY 2012/13, Yorba Linda Water District faces many challenges related to water supply and demand. The District’s water supply is currently derived from both groundwater and import water, approximately 50% from each source. Both import and groundwater prices have dramatically increased over the past four fiscal years, and it is anticipated that costs will continue to increase as supplies become more strained from projected population increases, cyclical drought conditions, and environmental and regulatory restrictions. viii With the intent to develop a rate structure to support conservation and equitability among customers, the District conducted a Cost of Service Analysis and Alternative Water Rate Feasibility Study in fiscal year 2011/12, which addressed the impacts of implementing a tiered water conservation rate structure and/or a budget-based water rate structure for customers of the District. The result of this study was a three-year rate increase to customers on the Monthly Service Charge, approved by the Yorba Linda Water District Board of Directors. The approved rate increase is a percentage on the District’s overall revenue and consists of a 1.5% revenue increase beginning on July 1, 2012, a 2.5% increase beginning on July 1, 2013, and a 2.5% increase beginning on July 1, 2014. These increases will assist in covering the costs associated with operating, maintaining and replacing the District’s water facilities. The District will also be passing through to customers any future increases on the commodity charge from its water suppliers as these charges are based on the amount of water sold. In conjunction with this rate increase, the Board of Directors recommended that staff pursue a line of credit with Wells Fargo for $7 million with a 3-year renewable term and an interest rate based on 1 month LIBOR, currently calculated at 1.14%. The line of credit will allow the District to pursue future capital improvement projects with a minimal borrowing cost and a lowered financial burden to our customers. The District also issued Refunding Revenue Bonds, Series 2012A, which advance refunded the 2003 Certificates of Participation (COP) Bonds. This is estimated to save approximately $80,000 annually. Annexation Initiative While 75% of the District’s service boundary is within the territory of the Orange County Water District (OCWD), the agency responsible for managing the groundwater basin, District Staff and the Board are pursuing annexation of the remaining 25%. The advantage of 100% annexation is a substantial cost savings in the water the District produces from the groundwater basin. Currently, the OCWD groundwater basin has a pumping limitation of 65% of each agency’s annual demands, which is applicable to all Orange County water agencies that are completely annexed within OCWD. Since only 75% the District’s boundaries are within OCWD, this equates to a 48% pumping limitation. The remaining water is supplied through the more costly import water. It is estimated that the District would reduce its water costs by approximately $1.5M per year if the entire area is annexed into OCWD. Enhanced Outreach & Communications The District continues to enhance its communications with and presence within the community. Within the FY 2011/12 Budget, the District funded a Public Information Officer position and two part-time Public Affairs Intern positions. The Public Affairs division of the Administration department develops and disseminates information to the public and supports water conservation programs with the overall goal of developing a more transparent image of the District to the community. ix The District’s Citizens Advisory Committee, made up of local residents, who serve as ambassadors to the community, meet with District staff on a monthly basis to discuss and provide recommendations on various pending District issues. The committee has been actively involved with issues such as the water rate increase, the water conservation ordinance, continuing conservation outreach, public information, and various other matters as they arise. In November 2010, three Citizens Advisory Committee members ran for, and won election to seats on the District Board of Directors. Those three seats will be up for re-election in November 2014. Technological Advancements in Progress Technological advancements include the incorporation of a Computerized Maintenance & Management System (CMMS), which automates and tracks field work orders and provide actual costs to perform work-order related functions. In planning is an Automated Purchase Requisitioning System, which will provide better workflow and approvals for purchasing items, as well as have direct integration with the new financial software. Internal Control Structure District management is responsible for the establishment and maintenance of the internal control structure that ensures the assets of the District are protected from loss, theft or misuse. The internal control structure also ensures adequate accounting data is compiled to allow for the preparation of financial statements in conformity with generally accepted accounting principles. The District’s internal control structure is designed to provide reasonable assurance that these objectives are met. The concept of reasonable assurance recognizes that (1) the cost of a control should not exceed the benefits likely to be derived, and (2) the valuation of costs and benefits requires estimates and judgments by management. Budgetary Control The District Board of Directors adopts an operating and capital budget every year. The budget authorizes and provides the basis for reporting and control of financial operations and accountability for the District’s enterprise operations and capital projects. The budget and reporting treatment applied to the District is consistent with the accrual basis of accounting and the financial statement basis. x Cash and Investment Management In order of priority, the District’s objectives when investing, reinvesting, purchasing, acquiring, selling and managing public funds are as follows: 1. Safety: Safety of principal is the foremost objective of the investment program. Investments made by the District are undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. To attain this objective, diversification is required to prevent any potential loss on any individual security or depository from exceeding the income generated from the remainder of the portfolio. 2. Liquidity: The investment portfolio will remain sufficiently liquid to enable the District to meet all operating requirements that might be reasonably anticipated. 3. Return on Investments: The investment portfolio shall be designed with the objective of attaining a market rate of return throughout budgetary and economic cycles, taking into account the investment risk constraints and the cash flow characteristics of the portfolio. Audit and Financial Reporting State Law and Bond covenants require the District to obtain an annual audit of its financial statements by an independent certified public accountant. The accounting firm of White, Nelson, Diehl, Evans LLP has conducted the audit of the District’s financial statements. Their unqualified (clean) Independent Auditor’s Report appears in the Financial Section. Other References More information is contained in the Management’s Discussion and Analysis and the Notes to the Basic Financial Statements found in the Financial Section of the report. Acknowledgements Preparation of this report was accomplished by the combined efforts of District staff. We appreciate the dedicated efforts and professionalism that these staff members contribute to the District. We would also like to thank the members of the Board of Directors and especially the Finance-Accounting Committee members for their continued support in planning and implementation of the Yorba Linda Water District’s fiscal policies. Respectfully submitted, ______________________________ ________________________________ Steve Conklin Stephen Parker Acting General Manager Finance Director Yorba Linda Water District Board of Directors and Executive Staff Phil Hawkins, President Gary T. Melton, Vice President Michael J. Beverage Robert R. Kiley Ric Collet Director Director Director Steven R. Conklin Lee Cory Acting General Manager/ Operations Manager Engineering Manager Art Vega Gina Knight Stephen Parker Interim IT Manager HR & Risk Manager Finance Manager xi xii Yorba Linda Water District Organization Chart   xiii District Boundaries   xiv GFOA Certificate of Achievement for Excellence in Financial Reporting Award FY 2010/11 FINANCIAL SECTION This page intentionally left blank 2875 Michelle Drive, Suite 300, Irvine, CA 92606 • Tel: 714.978.1300 • Fax: 714.978.7893 Offices located in Orange and San Diego Counties - 1 - INDEPENDENT AUDITORS’ REPORT Board of Directors Yorba Linda Water District Placentia, California We have audited the basic financial statements of the Yorba Linda Water District (the District) as of and for the year ended June 30, 2012 as listed in the table of contents. These basic financial statements are the responsibility of the District’s management. Our responsibility is to express an opinion on these basic financial statements based on our audit. The prior year partial comparative information has been derived from the financial statements of the District for the year ended June 30, 2011 and in our report dated October 18, 2011, we expressed an unqualified opinion on these financial statements. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, and the State Controller’s Minimum Audit Requirements for California Special Districts. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control over financial reporting. Accordingly, we express no such opinion. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the basic financial statements referred to above present fairly, in all material respects, the financial position of Yorba Linda Water District as of June 30, 2012 and the results of its changes in financial position and cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America, as well as the accounting systems prescribed by the State Controller’s Office and State regulations governing Special Districts. - 2 - In accordance with Government Auditing Standards, we have also issued our report dated September 21, 2012 on our consideration of the District’s internal control over financial reporting and our tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards and should be considered in assessing the results of our audit. Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and other post-employment benefit plan - schedule of funding progress, as identified in the accompanying table of contents, be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during the audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance on them. Our audit was made for the purpose of forming an opinion on the basic financial statements taken as a whole. The supplementary information listed in the table of contents is presented for purposes of additional analysis and is not a required part of the basic financial statements of the District. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the financial statements. The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements of the District or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated in all material respects in relation to the basic financial statements taken as a whole. Our audit was conducted for the purpose of forming an opinion on the District’s basic financial statements taken as a whole. The Introductory Section and Statistical Section are presented for purposes of additional analysis and are not a required part of the basic financial statements. The Introductory Section and Statistical Section have not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we do not express an opinion or provide any assurance on them. Irvine, California September 21, 2012 YORBA LINDA WATER DISTRICT MANAGEMENT’S DISCUSSION AND ANALYSIS For the Year Ended June 30, 2012 See independent auditors’ report. - 3 - The following Management’s Discussion and Analysis (“MD&A”) of activities and financial performance of the Yorba Linda Water District (“District”) provides an introduction to the financial statements of the District for the fiscal year ended June 30, 2012. We encourage readers to consider the information presented here in conjunction with the transmittal letter in the Introductory Section and with the basic financial statements and related notes, which follow this section. Financial Highlights  The District’s net assets increased by $10.8 million, or a 7.0% increase in net assets.  During the year the District’s revenues were $30.0 million, up 10.0%.  During the year, the District’s expenses were $31.4 million, up 9.3%. Required Financial Statements This annual report consists of a series of financial statements. The Statement of Net Assets, Statement of Revenues, Expenses and Changes in Net Assets and Statement of Cash Flows provide information about the activities and performance of the District using accounting methods similar to those used by private sector companies. The District’s statements consist of two funds; the Water Fund and the Sewer Fund. The District’s records are maintained on an enterprise basis, as it is the intent of the Board of Directors that the costs of providing water and sewer to the customer of the District are financed primarily through user charges. The Statement of Net Assets includes all of the District’s investments in resources (assets) and the obligations to creditors (liabilities). It also provides the basis for computing a rate of return, evaluating the capital structure of the District and assessing the liquidity and financial flexibility of the District. All of the current year’s revenue and expenses are accounted for in the Statement of Revenues, Expenses and Changes in Net Assets. This statement measures the success of the District’s operations over the past year and can be used to determine if the District has successfully recovered all of its costs through its rates and other charges. This statement can also be used to evaluate profitability and credit worthiness. The final required financial statement is the Statement of Cash Flows, which provides information about the District’s cash receipts and cash payments during the reporting period. The Statement of Cash Flows reports cash receipts, cash payments and net changes in cash resulting from operations, investing, non-capital financing, and capital and related financing activities and provides answers to such questions as where did cash come from, what was cash used for, and what was the change in cash balance during the reporting period. YORBA LINDA WATER DISTRICT MANAGEMENT’S DISCUSSION AND ANALYSIS (CONTINUED) For the Year Ended June 30, 2012 See independent auditors’ report. - 4 - Financial Analysis of the District One of the most important questions asked about the District’s finances is, “Is the District better off or worse off as a result of this year’s activities?” The Statement of Net Assets and the Statement of Revenues, Expenses and Changes in Net Assets report information about the District in a way that helps answer this question. These statements include all assets and liabilities using the accrual basis of accounting, which is similar to the accounting used by most private sector companies. All of the current year’s revenues and expenses are taken into account regardless of when the cash is received or paid. These two statements report the District’s net assets and changes in them. You can think of the District’s net assets (the difference between assets and liabilities), as one way to measure the District’s financial health, or financial position. Over time, increases or decreases in the District’s net assets are one indicator of whether its financial health is improving or deteriorating. However, one will need to consider other non-financial factors such as changes in economic conditions, population growth, zoning and new or changed government legislation, such as changes in Federal and State water quality standards. Notes to the Basic Financial Statements The notes provide additional information that is essential to a full understanding of the data provided in the basic financial statements. The notes to the basic financial statements can be found on pages 17 through 43. YORBA LINDA WATER DISTRICT MANAGEMENT’S DISCUSSION AND ANALYSIS (CONTINUED) For the Year Ended June 30, 2012 See independent auditors’ report. - 5 - Statement of Net Assets As noted earlier, net assets may serve over time as a useful indicator of a government’s financial position. In the case of the District, assets of the District exceeded liabilities by $165.0 million and $154.2 million as of June 30, 2012 and 2011, respectively. By far the largest portion of the District’s net assets (98% and 95% as of June 30, 2012 and 2011, respectively) reflects the District’s investment in capital assets (net of accumulated depreciation) less any related debt used to acquire those assets that is still outstanding. The District uses these capital assets to provide services to customers within the District’s service area; consequently, these assets are not available for future spending. For the year ended June 30, 2012, the District showed a negative balance in its unrestricted net assets of $6.2 million, which indicates that there aren’t any reserves to be utilized in future years, as was the same with the negative balance of $5.3 million for the year ended June 30, 2011. 20122011Change Assets: Current unrestricted assets$14,593,330 $15,953,458 $(1,360,128) Current restricted assets12,247,874 20,435,240 (8,187,366) Other assets758,432 755,728 2,704 Capital assets, net201,049,856 181,633,788 19,416,068 Total Assets 228,649,492 218,778,214 9,871,278 Liabilities: Liabilities payable from unrestricted current assets5,992,502 5,586,615 405,887 Liabilities payable from restricted assets1,399,418 1,373,171 26,247 Non-current liabilities56,215,358 57,582,753 (1,367,395) Total Liabilities 63,607,278 64,542,539 (935,261) Net Assets: Invested in capital assets, net of related debt161,672,565 146,991,090 14,681,475 Restricted for capital construction9,598,420 12,620,256 (3,021,836) Unrestricted(6,228,771) (5,375,671) (853,100) Total Net Assets $165,042,214 $154,235,675 $10,806,539 YORBA LINDA WATER DISTRICT MANAGEMENT’S DISCUSSION AND ANALYSIS (CONTINUED) For the Year Ended June 30, 2012 See independent auditors’ report. - 6 - Statement of Revenues, Expenses and Changes in Net Assets 20122011Change Revenues Operating revenues: Water sales$24,998,673 $22,686,251 $2,312,422 Sewer revenue1,785,804 1,274,579 511,225 Other operat ing revenue848,238 1,035,545 (187,307) Total operating revenues27,632,715 24,996,375 2,636,340 Non-operating revenues: Investment income277,137 274,152 2,985 Property taxes1,273,855 1,258,769 15,086 Other non-operating income805,654 739,062 66,592 Tota l non-operat ing revenues2,356,646 2,271,983 84,663 Total revenues 29,989,361 27,268,358 2,721,003 Expense s Operating expenses: Var iable water costs12,275,853 11,268,306 1,007,547 Personnel services6,979,088 6,902,995 76,093 Supplies and services3,811,125 3,686,333 124,792 Depreciation 6,595,720 5,279,860 1,315,860 Total operating expenses29,661,786 27,137,494 2,524,292 Non-operat ing expenses: Interest expense1,626,190 1,172,503 453,687 Other non-operating expense108,984 406,575 (297,591) Total non-operating expenses1,735,174 1,579,078 156,096 Total expenses 31,396,960 28,716,572 2,680,388 Net income (loss) before capital contributions and extraordinary item (1,407,599) (1,448,214) 40,615 Capital contributions17,214,138 706,319 16,507,819 Extraordinary item (5,000,000) - (5,000,000) Change in net assets 10,806,539 (741,895) 11,548,434 Net assets, beginning of year 154,235,675 154,977,570 (741,895) Net assets, end of year $165,042,214 $154,235,675 $10,806,539 YORBA LINDA WATER DISTRICT MANAGEMENT’S DISCUSSION AND ANALYSIS (CONTINUED) For the Year Ended June 30, 2012 See independent auditors’ report. - 7 - Statement of Revenues, Expenses and Changes in Net Assets (Continued) The statement of revenues, expenses and changes of net assets shows how the District’s net assets changed during the fiscal years. In the case of the District, net assets increased by $10.8 million and decreased by $742 thousand for the fiscal years ended June 30, 2012 and 2011, respectively. A closer examination of the sources of changes in net assets reveals that: In 2012, the District’s total revenues increased by $2.7 million, primarily due to an increase in water sales of $2.3 million as a result of a warmer summer than the two previous years and an improving economy. In addition, total expenses increased by $2.7 million primarily due to increased variable water costs of $1.1 million due to increased water purchases and increased depreciation expenses of $1.3 million as a result of a number of large capital assets closed in the previous year. In 2011, the District’s total revenues increased by $1.0 million, primarily due to an increase in water sales of $900 thousand from recognizing a full year with higher rates as a result of a large rate increase that went into effect in September 2009. In addition, total expenses increased by $1.3 million primarily due to water rates rising which caused an increase in variable water costs ($600 thousand increase) and other non-operating expense increasing $300 thousand as a result of closing projects that had accumulated in CIP and determining they should be expensed. YORBA LINDA WATER DISTRICT MANAGEMENT’S DISCUSSION AND ANALYSIS (CONTINUED) For the Year Ended June 30, 2012 See independent auditors’ report. - 8 - Capital Assets At the end of fiscal year 2012 and 2011, the District’s investment in capital assets amounted to $201.0 million and $181.6 million, respectively (net of accumulated depreciation). This investment in capital assets includes land, transmission and distribution systems, reservoirs, tanks, pumps, buildings and structures, equipment, vehicles and construction-in-process, etc. Major capital assets additions during the year included upgrades to the District’s transmission and distribution system, most notably the complete replacement of Highland Reservoir and bringing Hidden Hills Reservoir online. Additional information regarding capital assets can be found in note 4 in Notes to Basic Financial Statements. Changes in capital asset amounts for 2012 were as follows: BalanceTransfers/Balance 2011AdditionsDeletions2012 Capital assets: Capital assets, not being depreciated$5,223,388 $8,785,670 $(3,122,565) $10,886,493 Capital assets, being depreciated232,232,836 20,438,265 (295,610) 252,375,491 Less accumulated depreciation(55,822,436) (6,595,720) 206,028 (62,212,128) Total capital assets, net$181,633,788$22,628,215 $(3,212,147) $201,049,856 Changes in capital asset amounts for 2011 were as follows: BalanceTransfers/Balance 2010AdditionsDeletions2011 Capital assets: Capital assets, not being depreciated$24,014,834 $6,125,312 $(24,916,758) $5,223,388 Capital assets, being depreciated206,988,160 25,498,796 (254,120) 232,232,836 Less accumulated depreciation(50,680,845) (5,279,860) 138,269 (55,822,436) Total capital assets, net$180,322,149 $26,344,248 $(25,032,609) $181,633,788 YORBA LINDA WATER DISTRICT MANAGEMENT’S DISCUSSION AND ANALYSIS (CONTINUED) For the Year Ended June 30, 2012 See independent auditors’ report. - 9 - Long-Term Liabilities Additional information regarding long-term liabilities can be found in note 5 in Notes to Basic Financial Statements. Changes in long-term liabilities for the year ended June 30, 2012 were as follows: Beginning Ending BalanceAdditionsReductionsBalance 2003 Revenue Certificates of Part icipat ion $9,200,000 $- $(235,000 ) $8,965,000 2008 Revenue Certificates of Participation33,405,000 - (655,000) 32,750,000 Su btotal 42,605,000 - (890,000 ) 41,715,000 Add (Less): Discount(120,418) - 5,432 (114,986) Premium 704,535 - (26,420) 678,115 Total Certificates of Part icipat ion43,189,117 - (910,988 ) 42,278,129 Compensated absences1,007,193 524,867 (468,488) 1,063,572 Ot her post-employment liabili ty (asset)122,065 164,390 (319,085 ) (32,630) Total$44,318,375 $689,257 $(1,698,561) $43,309,071 Changes in long-term liabilities for the year ended June 30, 2011 were as follows: Beginning Ending BalanceAdditionsReductionsBalance 2003 Revenue Certificates of Part icipat ion $9,425,000 $- $(225,000 ) $9,200,000 2008 Revenue Certificates of Participation34,035,000 - (630,000) 33,405,000 Su btotal 43,460,000 - (855,000 ) 42,605,000 Add (Less): Discount(125,851) - 5,433 (120,418) Premium 730,955 - (26,420) 704,535 Tota l Cert ificates of Part icipat ion44,065,104 - (875,987 ) 43,189,117 Compensated absences1,050,888 518,006 (561,701) 1,007,193 Other post-employment liability236,483 189,147 (303,565) 122,065 Total$45,352,475 $707,153 $(1,741,253) $44,318,375 YORBA LINDA WATER DISTRICT MANAGEMENT’S DISCUSSION AND ANALYSIS (CONTINUED) For the Year Ended June 30, 2012 See independent auditors’ report. - 10 - Requests for Information This financial report is designed to provide the District’s funding sources, customers, stakeholders and other interested parties with an overview of the District’s financial operations and financial condition. Should the reader have questions regarding the information included in this report or wish to request additional financial information, please contact the District at 1717 E. Miraloma Avenue, Placentia, California 92807 or the Finance Department at (714) 701-3040. - 11 - BASIC FINANCIAL STATEMENTS 20122011 CURRENT ASSETS: UNRESTRICTED ASSETS: Cash and cash equivalents (Note 2)10,068,471$ 11,693,893$ Accounts receivable - water and sewer services3,855,326 3,642,035 Accounts receivable - property taxes128,477 114,949 Accrued interest receivable13,004 22,049 Prepaid expenses and deposits243,771246,919 Inventory 284,281 233,613 TOTAL UNRESTRICTED ASSETS14,593,330 15,953,458 RESTRICTED ASSETS: Cash and cash equivalents (Note 2)10,084,11118,291,615 Investments (Note 2)2,157,7862,143,130 Accrued interest receivable5,977 495 TOTAL RESTRICTED ASSETS12,247,874 20,435,240 TOTAL CURRENT ASSETS26,841,204 36,388,698 NONCURRENT ASSETS: Bond issuance costs725,802 755,728 Capital assets (Note 4): Non-depreciable10,886,4935,223,388 Depreciable, net of accumulated depreciation190,163,363176,410,400 Other post-employment benefit (OPEB) asset (Notes 5 and 6)32,630- TOTAL NONCURRENT ASSETS201,808,288 182,389,516 TOTAL ASSETS228,649,492 218,778,214 See independent auditors' report and notes to basic financial statements.(Continued) - 12 - YORBA LINDA WATER DISTRICT COMBINED STATEMENTS OF NET ASSETS June 30, 2012 ASSETS (With prior year data for comparison only) 20122011 CURRENT LIABILITIES: PAYABLE FROM UNRESTRICTED CURRENT ASSETS: Accounts payable 4,892,274$ 4,506,830$ Accrued expenses152,907 130,306 Compensated absences payable - current portion (Note 5)265,893 251,798 Customer and construction deposits267,896281,156 Deferred revenue413,532 416,525 TOTAL PAYABLE FROM UNRESTRICTED CURRENT ASSETS5,992,502 5,586,615 PAYABLE FROM RESTRICTED ASSETS: Accrued interest payable474,418 483,171 Certificates of Participation - current portion (Note 5)925,000 890,000 TOTAL PAYABLE FROM RESTRICTED ASSETS1,399,418 1,373,171 TOTAL CURRENT LIABILITIES7,391,920 6,959,786 LONG-TERM LIABILITIES (LESS CURRENT PORTION): Deferred annexation revenue14,064,55014,406,176 Compensated absences (Note 5)797,679 755,395 Other post-employment benefit (OPEB) liability (Notes 5 and 6)- 122,065 Certificates of Participation (Note 5)41,353,12942,299,117 TOTAL LONG-TERM LIABILITIES (LESS CURRENT PORTION)56,215,358 57,582,753 TOTAL LIABILITIES63,607,278 64,542,539 NET ASSETS: Invested in capital assets, net of related debt (Note 8)161,672,565 146,991,090 Restricted for capital projects9,598,420 12,620,256 Unrestricted (6,228,771) (5,375,671) TOTAL NET ASSETS165,042,214$ 154,235,675$ See independent auditors' report and notes to basic financial statements. - 13 - YORBA LINDA WATER DISTRICT COMBINED STATEMENTS OF NET ASSETS (CONTINUED) June 30, 2012 LIABILITIES (With prior year data for comparison only) 20122011 OPERATING REVENUES: Water sales 24,998,673$ 22,686,251$ Sewer revenues1,785,8041,274,579 Other operating revenues848,2381,035,545 TOTAL OPERATING REVENUES27,632,715 24,996,375 OPERATING EXPENSES: Variable water costs12,275,85311,268,306 Personnel services6,979,0886,902,995 Supplies and services3,811,1253,686,333 Depreciation 6,595,7205,279,860 TOTAL OPERATING EXPENSES29,661,786 27,137,494 OPERATING LOSS(2,029,071) (2,141,119) NONOPERATING REVENUES (EXPENSES): Property taxes 1,273,8551,258,769 Investment income277,137274,152 Interest expense(1,626,190) (1,172,503) Other nonoperating revenues805,654739,062 Other nonoperating expenses(108,984)(406,575) TOTAL NONOPERATING REVENUES (EXPENSES)621,472 692,905 NET LOSS BEFORE CAPITAL CONTRIBUTIONS AND EXTRAORDINARY ITEMS(1,407,599) (1,448,214) CAPITAL CONTRIBUTIONS17,214,138706,319 EXTRAORDINARY ITEMS (NOTE 12)(5,000,000)- CHANGES IN NET ASSETS10,806,539 (741,895) NET ASSETS - BEGINNING OF YEAR154,235,675 154,977,570 NET ASSETS - END OF YEAR165,042,214$ 154,235,675$ See independent auditors' report and notes to basic financial statements. - 14 - YORBA LINDA WATER DISTRICT COMBINED STATEMENTS OF REVENUES, EXPENSES For the year ended June 30, 2012 AND CHANGES IN NET ASSETS (With prior year data for comparison only) 20122011 CASH FLOWS FROM OPERATING ACTIVITIES: Cash received from customers27,396,429$ 25,257,632$ Cash payments to employees for salaries and wages(7,054,803) (7,056,529) Cash payments to suppliers of goods and services(15,739,319) (15,879,098) Other revenue 478,300 245,050 Other expenses (74,806) (263,781) NET CASH PROVIDED BY OPERATING ACTIVITIES5,005,801 2,303,274 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: Cash payments for extraordinary item(5,000,000) - Proceeds from property taxes and assessments1,261,507 1,265,653 NET CASH PROVIDED (USED) BY NONCAPITAL FINANCING ACTIVITIES(3,738,493) 1,265,653 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: Proceeds from annexation fees and capital contributions89,949 1,022,579 Acquisition and construction of capital assets(8,633,470) (5,599,745) Proceeds from sales of capital assets11,249 13,678 Principal paid on long-term liability(890,000) (855,000) Interest paid on long-term liability(1,919,822) (1,961,047) NET CASH USED BY CAPITAL AND RELATED FINANCING ACTIVITIES(11,342,094) (7,379,535) CASH FLOWS FROM INVESTING ACTIVITIES: Sale/purchase of investments, net(38,840) (2,073,253) Interest and investment earnings280,700 275,723 NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES241,860 (1,797,530) NET DECREASE IN CASH AND CASH EQUIVALENTS(9,832,926) (5,608,138) CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR29,985,508 35,593,646 CASH AND CASH EQUIVALENTS - END OF YEAR20,152,582$ 29,985,508$ See independent auditors' report and notes to basic financial statements.(Continued) YORBA LINDA WATER DISTRICT COMBINED STATEMENTS OF CASH FLOWS For the year ended June 30, 2012 - 15 - (With prior year data for comparison only) 20122011 RECONCILIATION OF OPERATING LOSS TO NET CASH PROVIDED BY OPERATING ACTIVITIES: Operating loss(2,029,071)$ (2,141,119)$ Adjustments to reconcile operating loss to net cash provided by operating activities: Depreciation6,595,720 5,279,860 Other revenues478,300 245,050 Other expenses(74,806) (263,781) Changes in operating assets and liabilities: (Increase) decrease in assets: Accounts receivable(213,291) 281,520 Inventory(50,668) (25) Prepaid expenses and deposits3,148 26,105 Increase (decrease) in liabilities: Accounts payable and accrued expenses385,444 (1,030,018) Accrued salaries and wages22,601 4,579 Accrued other post-employment benefits (OPEB) liability(154,695) (114,418) Accrued compensated absences56,379 (43,695) Customer and construction deposits(13,260) 59,216 Total adjustments7,034,872 4,444,393 NET CASH PROVIDED BY OPERATING ACTIVITIES5,005,801$ 2,303,274$ CASH AND CASH EQUIVALENTS - FINANCIAL STATEMENT CLASSIFICATION: Unrestricted10,068,471$ 11,693,893$ Restricted 10,084,111 18,291,615 TOTAL CASH AND CASH EQUIVALENTS - FINANCIAL STATEMENT CLASSIFICATION 20,152,582$ 29,985,508$ NONCASH INVESTING, CAPITAL AND RELATED FINANCING ACTIVITIES: Amortization related to long-term debt 20,988$ 20,988$ Capital contributions17,480,462$ 6,278,135$ See independent auditors' report and notes to basic financial statements. (With prior year data for comparison only) - 16 - YORBA LINDA WATER DISTRICT COMBINED STATEMENTS OF CASH FLOWS (CONTINUED) For the year ended June 30, 2012 - 17 - NOTES TO BASIC FINANCIAL STATEMENTS See independent auditors’ report. - 18 - YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS June 30, 2012 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: a. Organization and Description of the Reporting Entity: The Yorba Linda Water District (the District) is an independent special district established in 1959, which operates under the authority of Division 12 of the California Water Code for the purpose of providing water and sewer services to the properties within the District. The District is governed by a five member board of Directors elected by the voters in the area to four-year terms. The District provides two services which include Water and Sewer. Water is provided to the entire service area. Sewer is provided to about two-thirds of the service area. The District’s service area includes Yorba Linda and portions of Placentia, Anaheim, Brea, and areas of unincorporated Orange County. The District provides water service to approximately 72,498 residents and sewer service to approximately 75,498 residents. The criteria used in determining the scope of the reporting entity are based on the provisions of GASB Statement 14. The District is the primary government unit. Component units are those entities which are financially accountable to the primary government, either because the District appoints a voting majority or the component unit’s board, or because the component unit will provide a financial benefit or impose a financial burden on the District. The District’s reporting entity includes the Yorba Linda Water District Public Financing Corporation, a California nonprofit public benefit corporation, formed in July 2003 for the purpose of providing assistance to the District and other public agencies in the State of California of which the District is a member, or is otherwise engaged with in the financing, refinancing, acquiring, constructing and rehabilitating of facilities, land and equipment, in the sale or leasing of facilities, land and equipment for the use, benefit and enjoyment of the public served by such agencies and any other purpose incidental thereto). Although the District and the Public Facilities Corporation are legally separate entities, the District’s Board of Directors is financially responsible for the Public Financing Corporation and, therefore, the accompanying financial statements include the accounts and records of the Public Financing Corporation using the blending method as required by accounting principles generally accepted in the United States of America. There are no separate financial statements for the Public Financing Corporation. b. Basic Financial Statements: The basic financial statements are comprised of the Combined Statements of Net Assets, the Combined Statements of Revenues, Expenses and Changes in Net Assets, the Statements of Cash Flows and the notes to the basic financial statements. YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 19 - 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED): c. Basis of Presentation: The accounts of the District are an enterprise fund. An enterprise fund is a Proprietary type fund used to account for operations (a) that are financed and operated in a manner similar to private business enterprises - where the intent of the governing body is that the costs (expenses, including depreciation) of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges; or (b) where the governing body has decided that periodic determination of revenues earned, expenses incurred, and/or net income is appropriate for capital maintenance, public policy, management control, accountability or other purposes. d. Measurement Focus and Basis of Accounting: Measurement focus is a term used to describe “which” transactions are recorded within the various financial statements. Basis of accounting refers to “when” transactions are recorded regardless of the measurement focus applied. The accompanying financial statements are reported using the economic resources measurement focus, and the accrual basis of accounting. Under the economic measurement focus all assets and liabilities (whether current or noncurrent) associated with these activities are included on the Statement of Net Assets. The Statement of Revenues, Expenses and Changes in Net Assets present increases (revenues) and decreases (expenses) in total net assets. Under the accrual basis of accounting, revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. e. Net Assets: In the Statement of Net Assets, net assets are classified in the following categories:  Invested in capital assets, net of related debt - This amount consists of capital assets net of accumulated depreciation and reduced by outstanding debt that is attributed to the acquisition, construction, or improvement of the assets.  Restricted net assets - This amount is restricted by external creditors, grantors, contributors, or laws or regulations of other governments.  Unrestricted net assets - This amount is all net assets that do not meet the definition of “invested in capital assets, net of related debt” or “restricted net assets”. When both restricted and unrestricted resources are available for use, the District may use restricted resources or unrestricted resources based on the Board’s discretion. YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 20 - 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED): f. Operating Revenues and Expenses: Operating revenues, such as charges for services (water sales and sewer service charges) result from exchange transactions associated with the principal activity of the District. Nonoperating revenues, such as property taxes and assessments, and investment income, result from nonexchange transactions or ancillary activities in which the District receives value without directly giving equal value in exchange. Operating expenses include the cost of sales and services, administrative expenses and depreciation on capital assets. All expenses not meeting this definition are reported as nonoperating expenses. g. Cash and Cash Equivalents: The District considers all highly liquid investments with a maturity of three months or less at the time of purchase to be cash equivalents. h. Investments and Investment Policy: The District has adopted an investment policy directing the District’s General Manager or Finance Manager to invest, reinvest, sell or exchange securities. Investments are stated at fair value which represents the quoted or stated market value. Changes in fair value that occur during a fiscal year are recognized as investment income reported for that fiscal year. Investment income includes interest earnings, changes in fair value, and any gains or losses realized upon the liquidation or sale of investments. i. Accounts Receivable: The District extends credit to customers in the normal course of operations. Management has evaluated the accounts and believes they are all collectible. Management evaluates all accounts receivable and if it is determined that they are uncollectible they are written off as a bad debt expense. A charge of $22,995 and $20,263 were made to bad debt expense for the fiscal years ended June 30, 2012 and 2011, respectively. YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 21 - 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED): j. Property Taxes and Assessments: The Orange County Assessor’s Office assesses all real and personal property within the County each year. The Orange County Tax Collector’s Office bills and collects the District’s share of property taxes and assessments. The Orange County Treasurer’s Office remits current and delinquent property tax collections to the District throughout the year. Property taxes in California are levied in accordance with Article XIIIA of the State Constitution at 1% of countywide assessed valuations. This levy is allocated pursuant to state law to the appropriate units of local governments. Property taxes receivable at year-end are related to property taxes collected by the Orange County Tax Collector which have not been credited to the District’s cash balance as of June 30. The property tax calendar is as follows: Lien Date: January 1 Levy Date: July 1 Due Dates: First Installment - November 1 Second Installment - March 1 Collection Dates: First Installment - December 10 Second Installment - April 10 k. Prepaid Expenses: Certain payments to vendors reflects costs or deposits applicable to future accounting periods and are recorded as prepaid items in the basic financial statements. l. Inventory: Inventory consists primarily of materials and supplies used in the construction and maintenance of the water and sewer systems and are stated at cost using the average-cost method on a first in, first out basis. m. Capital Assets: Capital assets acquired and/or constructed are capitalized at historical cost. District policy has set the capitalization threshold for reporting capital assets at $5,000. Contributed assets are recorded at estimated fair market value at the date of contribution. Upon retirement or other disposition of capital assets, the cost and related accumulated depreciation are removed from the respective balances and any gains or losses are recognized. YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 22 - 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED): m. Capital Assets (Continued): Depreciation is recorded on the straight-line basis over the estimated useful lives of the assets as follows: Source of Supply 30 to 75 years Pumping Plant 20 to 40 years Water Treatment Plant 12 to 40 years Sewer Plant 5 to 60 years Transmission and Distribution Plant 10 to 40 years General Plant 3 to 40 years n. Bond Issuance Costs: Bond issuance costs are amortized on a straight-line methodology based on the estimated term of the related bond debt. Bond issuance costs were $725,802 and $755,728 net of accumulated amortization of $171,982 and $142,056 at June 30, 2012 and 2011, respectively. o. Interest Expense: The District incurs interest charges on the Certificates of Participation. Interest expense of $258,459 and $753,855 has been capitalized as an addition to the cost of construction for the years ended June 30, 2012 and 2011, respectively. p. Compensated Absences: The District’s policy is to permit employees to accumulate earned vacation and sick leave. The liability for vested vacation and sick leave is recorded as an expense when earned. Employees may carry forward up to one and one-half years of earned vacation days and an unlimited number of sick leave days. Upon termination or retirement, permanent employees are entitled to receive compensation at their current base salary for all unused vacation leave except for those employees that have not completed the probationary period. Permanent employees that retire in accordance with the Public Employee’s Retirement System qualifications are entitled to receive cash compensation at their current base salary for three-eighths of all unused sick leave and the remaining five-eighths of the unused sick leave is contributed to the employee’s PERS account. The District has accrued 100% of the unused sick leave as a liability as it expects most employees to meet the PERS requirements when retiring or leaving the District. YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 23 - 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED): q. Deferred Credits: Deferred credits represent customer refunds that have not been cashed and are reported as part of deferred revenue. r. Construction Advances and Deposits: Construction deposits are collected by the District to cover the cost of construction projects within the District. Funds in excess of project costs are refunded to the customer. s. Construction Bonding Deposits: The District’s policy is to maintain certain bonding requirements for water and sewer construction projects performed within District boundaries to ensure the proper completion of the project. Deposited amounts are refunded upon final approval of the project. t. Prepaid Connection Fees: Connection fees are collected by the District to cover the cost of service connections within the District. Funds in excess of connection costs are refunded to the customer. These amounts are reported as part of deferred revenues. u. Deferred Annexation Revenue: The District collects a fee from newly annexed developments for all residential and commercial properties. This fee is in-lieu of the District’s share of the 1% property tax revenue which the District no longer received post-Proposition 13. The fee is a present worth value required to generate a forty year revenue stream equivalent to the lost property tax revenue. It is calculated based on the fair market value estimate of the improved property at the time the fee is collected and based on the current rate of return on the District’s investments. The deposit balance accrues interest and provides a source of operational revenue for the District. This deferred revenue source may be used for capital facilities in the future if approved by the Board. v. Water and Sewer Sales: The District recognizes water and sewer service charges based on cycle billings rendered to the customers each month. YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 24 - 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED): w. Capital Contributions: Capital contributions represent cash and capital asset additions contributed to the District by property owners or real estate developers desiring services that require capital expenditures or capacity commitment. x. Budgetary Policies: The District adopts annual nonappropriated budget for planning, control and evaluation purposes. Budgetary control and evaluation are affected by comparisons of actual revenues and expenses with planned revenues and expenses for the period. Encumbrance accounting is not used to account for commitments related to unperformed contracts for construction and services. y. Use of Estimates: The financial statements are prepared in conformity with accounting principles generally accepted in the United States of America and, accordingly, include amounts that are based on management’s best estimates and judgments. Accordingly, actual results could differ from the estimates. z. Prior Year Data: Selected information regarding the prior year has been included in the accompanying financial statements. This information has been included for comparison purposes only and does not represent a complete presentation in accordance with generally accepted accounting principles. Accordingly, such information should be read in conjunction with the District’s prior year financial statements, from which this selected financial data was derived. Certain reclassifications have been made to the prior year amounts to conform to the current year’s presentation. There is no effect on the change in net assets. YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 25 - 2. CASH AND INVESTMENTS: Cash and Investments: Cash and investments as of June 30, 2012 are reported in the accompanying combining schedule of net assets as follows: Water Sewer Total Unrestricted Current Assets: Cash and cash equivalents $ 7,598,440 $ 2,470,031 $ 10,068,471 Restricted Assets: Cash and cash equivalents 10,084,111 - 10,084,411 Investments 2,157,786 - 2,157,786 Total Cash and Investments $ 19,840,337 $ 2,470,031 $ 22,310,368 Cash and investments as of June 30, 2012 consisted of the following: Water Sewer Total Cash on hand $ 1,200 $ - $ 1,200 Deposits with financial institutions 61,168 58,687 119,855 Escrow deposits 564,076 - 564,076 Investments 19,213,893 2,411,344 21,625,237 Total Cash and Investments $ 19,840,337 $ 2,470,031 $ 22,310,368 YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 26 - 2. CASH AND INVESTMENTS (CONTINUED): Investments Authorized by the California Government Code and the District’s Investment Policy: The table below identifies the investment types that are authorized for the District by the California Government Code (or the District’s investment policy, where more restrictive). The table also identifies certain provisions of the California Government Code (or the District’s investment policy, where more restrictive) that address interest rate risk, credit risk, and concentration of credit risk. This table does not address investments of debt proceeds held by bond trustees that are governed by the provisions of debt agreements of the District, rather than the general provisions of the California Government Code or the District’s investment policy. Maximum Maximum Percentage Investment Minimum Maximum of in One Credit Authorized Investment Type Maturity Portfolio * Issuer Rating Bank or Savings and Loans 5 years None None FDIC or FSLIC Negotiable Certificates of Deposit 5 years None None A and FDIC Local Agency Investment Fund (LAIF) N/A None None N/A Orange County Commingled Investment Pool N/A None None N/A California Asset Management Program N/A (1) None N/A United States Treasury Bills, Notes and Bonds 5 years None None N/A United States Government Sponsored Agency Securities 5 years 50% None N/A Corporate Bonds 5 years 30% None A Bankers Acceptances 180 days 10% None N/A Commercial Paper 270 days 25% None A-1 CalTRUST Investment Pool N/A None None N/A Money Market Funds N/A None None N/A * Excluding amounts held by bond trustee that are not subject to California Government Code restrictions. (1) Limited to bond proceeds held by the District. N/A - Not Applicable YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 27 - 2. CASH AND INVESTMENTS (CONTINUED): Investments Authorized by Debt Agreements: Investments of debt proceeds held by bond trustees are governed by provisions of the debt agreements, rather than the general provisions of the California Government Code or the District’s investment policy. The table below identifies the investment types that are authorized for investments held by bond trustees. The table also identifies certain provisions of these debt agreements that address interest rate risk and concentration of risk. Maximum Maximum Maximum Percentage Investment Authorized Investment Type Maturity Allowed in One Issuer Cash None None None United States Treasury Bills, Notes and Bonds None None None United States Treasury Obligations None None None Resolution Funding Corp. (REFCORP) None None None Prefunded Municipal Bonds None None None United States Government Sponsored Agency Securities None None None Commercial Paper None None None Money Market Funds None None None Certificates of Deposits None None None Guaranteed Investment Contracts None None None Bankers Acceptance 1 year None None Repurchase Agreements 30 days None None Local Agency Investment Fund None None None Disclosures Relating to Interest Rate Risk: Interest rate risk is the risk that changes in market interest rates will adversely affect the fair value of an investment. Generally, the longer the maturity of an investment, the greater the sensitivity of its fair value to changes in market interest rates. One of the ways that the District manages its exposure to interest rate risk is by purchasing a combination of shorter term and longer term investments and by timing cash flows from maturities so that a portion of the portfolio is maturing or coming close to maturity as necessary to provide the cash flow and liquidity needed for operations. YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 28 - 2. CASH AND INVESTMENTS (CONTINUED): Disclosures Relating to Interest Rate Risk (Continued): Information about the sensitivity of the fair values of the District’s investments (including investments held by bond trustee) to market interest rate fluctuations is provided by the following table that shows the distribution of the District’s investments by maturity as of June 30, 2012. Remaining Maturity (in Months) 12 Months Investment Type or Less CalTRUST Investment Pool $ 16,125,055 LAIF 3,325,147 Held by bond trustee: United States Government Sponsored Agency Securities 2,157,786 Money market funds 17,249 $ 21,625,237 Disclosures Relating to Credit Risk: Generally, credit risk is the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Presented in the following table are the minimum rating required by (where applicable) the California Government Code, the District’s investment policy, or debt agreements, and the actual Standard and Poor’s credit rating as of June 30, 2012 for each investment type. Minimum Legal Not Investment Type Rating Total Rated AA+ CalTRUST Investment Pool N/A $16,125,055 $15,624,717 $ 500,338 LAIF N/A 3,325,147 3,325,147 - Held by bond trustee: United States Government Sponsored Agency Securities N/A 2,157,786 - 2,157,786 Money market funds A 17,249 17,249 - $21,625,237 $18,967,113 $ 2,658,124 YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 29 - 2. CASH AND INVESTMENTS (CONTINUED): Concentration of Credit Risk: The investment policy of the District contains no limitations on the amount that can be invested in any one issuer beyond that stipulated by the California Government Code. Custodial Credit Risk: Custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, the District will not be able to recover its deposits or will not be able to recover collateral securities that are in the possession of an outside party. The custodial credit risk for investments is the risk that, in the event of the failure of the counterparty (e.g., broker-dealer) to a transaction, the District will not be able to recover the value of its investment or collateral securities that are in the possession of another party. With respect to investments, custodial credit risk generally applies only to direct investments in marketable securities. Custodial credit risk does not apply to a local government’s indirect investment in securities through the use of mutual funds or government investment pools (such as LAIF, Orange County Pooled Investment Fund, California Asset Management Program, and CalTRUST Investment Pool). The California Government Code and the District’s investment policy do not contain legal or policy requirements that would limit the exposure to custodial credit risk for deposits or investments, other than the following provision for deposits: The California Government Code requires that a financial institution secure deposits made by state or local governmental units by pledging securities in an undivided collateral pool held by a depository regulated under state law (unless so waived by the governmental unit). The market value of the pledged securities in the collateral pool must equal at least 110% of the total amount deposited by the public agencies. California law also allows financial institutions to secure District deposits by pledging first trust deed mortgage notes having a value of 150% of the secured public deposits. The District had deposits with bank balances of $909,510 as of June 30, 2012. Of the bank balances, up to $717,012 are federally insured and the remaining balance is collateralized in accordance with the Code; however, the collateralized securities are not held in the District’s name. Investment in State Investment Pool The District is a voluntary participant in the Local Agency Investment Fund (LAIF) that is regulated by California Government Code Section 16429 under the oversight of the Treasurer of the State of California. The fair value of the District's investment in this pool is reported in the accompanying financial statements at amounts based upon the District's prorate share of the fair value provided by LAIF for the entire LAIF portfolio (in relation to the amortized cost of that portfolio). The balance available for withdrawal is based on the accounting records maintained by LAIF, which are recorded on an amortized cost basis. YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 30 - 2. CASH AND INVESTMENTS (CONTINUED): Investment in CalTRUST Investment Pool: CalTRUST is a Joint Powers Agency Authority created by local public agencies to provide a convenient method for local public agencies to pool their assets for investment purposes. CalTRUST is governed by a Board of Trustees made up of experienced local agency treasurers and investment officers. The Board sets overall policies for the program and selects and supervises the activities of the investment manager and other agents. CalTRUST maintains and administers four pooled accounts within the program: Money Market, Short-Term, Medium-Term and Long-Term. The Money Market account permits daily transactions, with same-day liquidity (provided redemption requests are received by 1:00 p.m. Pacific time), with no limit on the amount of funds that may be invested. The Short-Term account permits an unlimited number of transactions per month (with prior day notice), with no limit on the amount of funds that may be invested. The Medium- and Long-Term accounts permit investments, withdrawals and transfers once per month, with five days advance notice. All CalTRUST accounts comply with the limits and restrictions placed on local agency investments by the California Government Code. CalTRUST imposes a $250,000 minimum investment; however, there is no maximum limit. The fair value of the District’s investment in this pool is reported in the accompanying financial statements at amounts based upon the District’s percentage interest of the fair value provided by CalTRUST for the CalTRUST accounts (in relation to the amortized cost of that portfolio). The balance available for withdrawal is based on the accounting records maintained by CalTRUST. 3. RESTRICTED ASSETS: Restricted assets were provided by, and are to be used for the following as of June 30, 2012 and 2011: Source Use 2012 2011 Custodial receipts Custodial costs $ 564,076 $ 109,737 Bond proceeds, taxes, Construction of capital assessments and interest assets expansion 11,683,798 20,325,503 $ 12,247,874 $ 20,435,240 YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 31 - 4. CAPITAL ASSETS: Changes in capital assets for the year ended June 30, 2012 is as follows: Balance Balance June 30, 2011 Additions Deletions June 30, 2012 Capital assets, not being depreciated: Land, mineral and water rights $ 347,490 $ - $ - $ 347,490 Construction in progress 4,875,898 8,785,670 (3,122,565) 10,539,003 Total capital assets, not being depreciated 5,223,388 8,785,670 (3,122,565) 10,886,493 Capital assets, being depreciated: Source of supply 6,026,881 - (1,999) 6,024,882 Pumping plant 17,662,539 19,547 (14,810) 17,667,276 Water treatment plant 2,747,805 - (170,814) 2,576,991 Transmission and distribution plant 185,641,081 20,184,870 (10,276) 205,815,675 General plant 20,154,530 233,848 (97,711) 20,290,667 Total capital assets, being depreciated 232,232,836 20,438,265 (295,610) 252,375,491 Less accumulated depreciation for: Source of supply (1,651,014) (162,797) - (1,813,811) Pumping plant (4,415,084) (651,930) 14,810 (5,052,204) Water treatment plant (942,223) (144,740) 85,702 (1,001,261) Transmission and distribution plant (42,833,060) (4,564,383) 7,805 (47,389,638) General plant (5,981,055) (1,071,870) 97,711 (6,955,214) Total accumulated depreciation (55,822,436) (6,595,720) 206,028 (62,212,128) Total capital assets, being depreciated, net 176,410,400 13,842,545 (89,582) 190,163,363 Total capital assets, net $ 181,633,788 $ 22,628,215 $ (3,212,047) $ 201,049,856 Depreciation expense for the depreciable capital assets was $6,595,720 in 2012. The District has been involved in various construction projects throughout the year. The balance of construction in progress at June 30, 2012 is $10,539,003. YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 32 - 4. CAPITAL ASSETS (CONTINUED): Effective July 1, 2011, all assets, liabilities, contractual rights and obligations, and any other real or personal property or other interest whatsoever of the City of Yorba Linda related to the Sewer Collection Facilities was transferred to the District. In exchange, the District agreed to assume the obligation and responsibility to provide sewer service and maintenance to the East Yorba Linda Area. The District recorded contributed capital in the amount of $17,044,530 to record the assets received from the City of Yorba Linda. The fair market value was determined based on the replacement cost at the date of the contribution reduced by accumulated depreciation from the date placed in service to the date contributed. 5. LONG-TERM LIABILITIES: Changes in long-term liabilities for the year ended June 30, 2012 were as follows: Beginning Ending Due Within Balance Additions Reductions Balance One Year Certificates of Participation: 2003 Revenue Certificates of Participation $ 9,200,000 $ - $ (235,000) $ 8,965,000 $ 245,000 2008 Revenue Certificates of Participation 33,405,000 - (655,000) 32,750,000 680,000 Subtotal 42,605,000 - (890,000) 41,715,000 925,000 Add (Less): Discount (120,418) - 5,432 (114,986) - Premium 704,535 - (26,420) 678,115 - Total Certificates of Participation 43,189,117 - (910,988) 42,278,129 925,000 Compensated absences 1,007,193 524,867 (468,488) 1,063,572 265,893 Other post-employment liability (asset) 122,065 164,390 (319,085) (32,630) - Total $ 44,318,375 $ 689,257 $ (1,698,561) $ 43,309,071 $ 1,190,893 YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 33 - 5. LONG-TERM LIABILITIES (CONTINUED): 2003 Revenue Certificates of Participation: In August 2003, the Public Financing Corporation issued $10,645,000 2003 Revenue Certificates of Participation for the purpose of financing the Highland Reservoir Renovation and Richfield-Phase 3 Renovation Project. The Certificates bear interest ranging from 2% to 5%, payable semiannually on April 1 and October 1. The Term Certificates of $2,295,000 are due on October 1, 2028 and the Term Certificates of $2,930,000 are due on October 1, 2033. A surety bond for $679,137 was issued by Financial Guaranty Insurance Company (FGIC). FGIC is not rated by Moody’s Investors’ Service, Standard & Poor’s or Fitch Investors’ Service. At June 30, 2012 the 2003 Certificates outstanding balance was $8,965,000. The Certificates are obligations of the Corporation payable solely from payments received from the District pursuant to the Installment Purchase Agreement, by and between the District and the Corporation. The Installment Purchase Agreement requires the District to fix, prescribe and collect rates and charges for the water service which will be at least sufficient to yield during each fiscal year net revenues equal to 110% of the debt service for such fiscal year. For fiscal year 2012, the net revenues equal to 209% of the debt service. The annual debt service requirements for the 2003 Revenue Certificates of Participation outstanding at June 30, 2012 are as follows: Year Ending Principal Interest Total 2013 $ 245,000 $ 428,076 $ 673,076 2014 255,000 418,076 673,076 2015 265,000 407,411 672,411 2016 275,000 395,934 670,934 2017 285,000 383,752 668,752 2018 - 2022 1,645,000 1,703,898 3,348,898 2023 - 2027 2,080,000 1,249,250 3,329,250 2028 - 2032 2,655,000 659,875 3,314,875 2033 - 2034 1,260,000 63,750 1,323,750 Subtotal 8,965,000 5,710,022 14,675,022 Less: Discount (114,986) - (114,986) Total $ 8,850,014 $ 5,710,022 $ 14,560,036 YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 34 - 5. LONG-TERM LIABILITIES (CONTINUED): 2008 Revenue Certificates of Participation: In February 2008, the District issued $34,995,000 2008 Revenue Certificates of Participation for the purpose of financing the 2008 Capital Improvement Projects. The Certificates bear interest ranging from 4% to 5%, payable semiannually on April 1 and October 1. The Term Certificates of $10,885,000 are due on October 1, 2038. The legal reserve requirement is $2,147,096. At June 30, 2012 the reserve fund had a balance of $2,160,486. At June 30, 2012 the 2008 Certificates outstanding balance was $32,750,000. The Certificates are obligations of the Corporation payable solely from payments received from the District pursuant to the Installment Purchase Agreement, by and between the District and the Corporation. The Installment Purchase Agreement requires the District to fix, prescribe and collect rates and charges for the water service which will be at least sufficient to yield during each fiscal year net revenues equal to 110% of the debt service for such fiscal year. For fiscal year 2012, the net revenues equal to 209% of the debt service. The annual debt service requirements for the 2008 Revenue Certificates of Participation outstanding at June 30, 2012 are as follows: Year Ending Principal Interest Total 2013 $ 680,000 $ 1,451,096 $ 2,131,096 2014 705,000 1,423,396 2,128,396 2015 735,000 1,394,596 2,129,596 2016 765,000 1,364,596 2,129,596 2017 795,000 1,333,396 2,128,396 2018 - 2022 4,480,000 6,153,880 10,633,880 2023 - 2027 5,455,000 5,154,152 10,609,152 2028 - 2032 6,720,000 3,844,650 10,564,650 2033 - 2037 8,430,000 2,086,925 10,516,925 2038 - 2039 3,985,000 201,625 4,186,625 Subtotal 32,750,000 24,408,312 57,158,312 Add: Premium 678,115 - 678,115 Total $ 33,428,115 $ 24,408,312 $ 57,836,427 Compensated Absences: Compensated absences are comprised of unpaid vacation leave, sick leave and compensating time off which are accrued as earned. (See Note 1p). YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 35 - 6. OTHER POST EMPLOYMENT BENEFITS (OPEB): a. Plan Description: The District, through a single employer defined benefit plan, provides post-employment health care benefits. Specifically, the District provides health (medical, dental and vision) insurance for its retired employees and directors, their dependent spouses (if married and covered on the District’s plan at time of retirement), or survivors in accordance with Board resolutions. Medical coverage is provided for retired employees who are age 50 or over and who have a minimum of 5 years service with the District. The District pays 100% of the premium for the retiree and two-thirds of the premium amount for eligible dependents accrued at a rate of one year for every three years of service. Two-thirds of the premium amount of medical coverage is provided for the surviving spouse of retired employees for the remaining vested period. The plan does not provide a publicly available financial report. b. Funding Policy: The contribution requirements of plan members and the District are established and may be amended by the District, District’s Board of Directors, and/or the employee associations. Currently, contributions are not required from plan members. The District has established a trust to fund future OBEP benefits. For the year ended June 30, 2012, the District made a medical contribution of $319,085 which paid $151,555 in health care costs for its retirees and their covered dependents and a contribution of $167,530 to the OPEB trust. c. Annual OPEB Cost and Net OPEB Obligation (Asset): The District’s annual OPEB cost (expense) is calculated based on the annual required contribution of the employer (ARC), an amount actuarially determined in accordance with parameters of GASB Statement 45. The ARC represents a level of funding that, if paid on an ongoing basis, is projected to cover normal cost each year and to amortize any unfunded liabilities of the plan over a period not to exceed thirty years. The following table shows the components of the District’s annual OPEB cost for the year, the amount actually contributed to the plan, and changes in the District’s net OPEB obligation to the Retiree Health Plan: Annual required contribution $ 170,191 Interest on net OPEB obligation 4,645 Adjustment to annual required contribution (10,446) Annual OPEB cost (expense) 164,390 Actual contributions made (319,085) Decrease in net OPEB obligation (154,695) Net OPEB Obligation - beginning of year 122,065 Net OPEB Asset - end of year $ (32,630) YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 36 - 6. OTHER POST EMPLOYMENT BENEFITS (OPEB) (CONTINUED): c. Annual OPEB Cost and Net OPEB Obligation (Asset) (Continued): The District’s annual OPEB cost, the percentage of annual OPEB cost contributed to the plan, and the net OPEB obligation for the years ended June 30, 2012, 2011 and 2010 were as follows: Percentage Net Fiscal Annual of Annual OPEB Year OPEB OPEB Costs Obligation Ended Cost Contributed (Asset) 6/30/10 $ 224,018 48.35% $ 236,483 6/30/11 189,147 160.49% 122,065 6/30/12 164,390 194.10% (32,630) d. Funded Status and Funding Progress: As of November 2, 2011, the most recent actuarial valuation date, the plan was 10.28 percent funded. The actuarial accrued liability for benefits was $1,597,488, and the actuarial value of assets was $164,291, resulting in an unfunded actuarial accrued liability (UAAL) of $1,433,197. The covered payroll (annual payroll of active employees covered by the plan) was $4,773,686 and the ratio of the UAAL to the covered payroll was 30.02%. Actuarial valuations of an ongoing plan involve estimates of the value of reported amounts and assumptions about the probability of occurrence of events far into the future. Examples include assumptions about rates of employee turnover, retirement, mortality, as well as economic assumptions regarding claim costs per retiree, healthcare inflation and interest rates. Amounts determined regarding the funded status of the plan and the annual required contributions of the employer are subject to continual revision as actual results are compared with past expectations and new estimates are made about the future. The schedule of funding progress, presented as required supplementary information following the notes to the financial statements, presents multi-year trend information about whether the actuarial value of plan assets is increasing or decreasing over time relative to the actuarial accrued liabilities for benefits. YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 37 - 6. OTHER POST EMPLOYMENT BENEFITS (OPEB) (CONTINUED): e. Actuarial Methods and Assumptions: Projections of benefits for financial reporting purposes are based on the substantive plan (the plan as understood by the employer and the plan members) and include the types of benefits provided at the time of each valuation and the historical pattern of sharing of benefit costs between the employer and plan members to that point. The actuarial methods and assumptions used include techniques that are designed to reduce the effects of short-term volatility in actuarial accrued liabilities and the actuarial value of assets, consistent with the long-term perspective of the calculations. In the November 2, 2011 actuarial investment valuation, the entry age normal cost method was used. The actuarial assumptions included an inflation rate of 3.0% per annum, an investment return of 7.61% per annum, a projected salary increase of 3.0% per annum and a health inflation rate of 4.0% per annum. The District is using the level percentage of payroll method to allocate amortization cost by year and a closed 30 year period for the initial unfunded actuarial accrued liability and an open 30 year amortization for any residual unfunded actuarial accrued liabilities. 7. DEFINED BENEFIT PENSION PLAN: a. Plan Description: The District participates in the 2.0% at 55 and 2.0% at 60 (effective for new hires after December 22, 2011) Risk Pools of the California Employees Retirement System (CalPERS), a cost sharing multiple-employer defined benefit pension plan. CalPERS provides retirement and disability benefits, annual cost-of-living adjustments, and death benefits to plan members and beneficiaries. CalPERS acts as a common investment and administrative agent for participating public entities within the State of California. Benefit provisions and all other requirements are established by State statute and District ordinance. Copies of CalPERS’ annual financial report may be obtained from their Executive Office located at, 400 P Street, Sacramento, CA 95814. b. Funding Policy: The contribution rate for plan members in the CalPERS 2.0% at 55 and 2.0% at 60 Risk Pool Retirement Plans is 7% of their annual covered salary. The District makes these contributions required of District employees hired before January 26, 2012 on their behalf and for their account. Employees hired after January 26, 2012 are responsible for making the 7% required contribution. Also, the District is required to contribute the actuarially determined remaining amounts necessary to fund the benefits for its members. The required employer contribution rates are equal to the annual pension cost (APC) percentage of payroll for fiscal year 2012, 2011 and 2010. YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 38 - 7. DEFINED BENEFIT PENSION PLAN (CONTINUED): b. Funding Policy (Continued): The contribution requirements of the plan members are established by State statute, and the employer contribution rate is established and may be amended by CalPERS. For fiscal years 2012, 2011 and 2010 the District’s annual employer’s contributions for CalPERS were equal to the District’s required and actual contributions for each year as follows: 2% at 55 Risk Pool Fiscal Annual Percentage APC Year Pension of APC Percentage Ended Cost (APC) Contributed of Payroll 6/30/10 $ 492,476 100.00 % 10.062 % 6/30/11 527,743 100.00 % 10.461 % 6/30/12 548,528 100.00 % 11.507 % 2% at 60 Risk Pool Fiscal Annual Percentage APC Year Pension of APC Percentage Ended Cost (APC) Contributed of Payroll 6/30/12 $ 780 100.00 % 8.197 % 8. NET ASSETS INVESTED IN CAPITAL ASSETS, NET OF RELATED DEBT AND RESTRICTED NET ASSETS: The balance of net investment in capital assets consisted of the following as of June 30, 2012 and 2011: 2012 2011 Capital assets, net of accumulated depreciation $ 201,049,856 $ 181,633,788 Certificates of participation - current (925,000) (890,000) Certificates of participation - long-term (41,353,129) (42,299,117) Unspent debt proceeds 2,175,036 7,790,691 Bond issuance costs 725,802 755,728 Net assets invested in capital assets, net of related debt $ 161,672,565 $ 146,991,090 YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 39 - 9. RISK MANAGEMENT: The District is exposed to various risks of loss related to torts, theft of, damage to and destruction of assets, errors and omissions, injuries to employees and natural disasters. In an effort to manage its risk exposure, the District is a member of the Association of California Water Agencies Joint Powers Insurance Authority (the Authority). The Authority is a risk-pooling self-insurance authority, created under provisions of California Government Code Sections 6500 et. seq. The purpose of the Authority is to arrange and administer programs of insurance for the pooling of self-insured losses and to purchase excess insurance coverage. At June 30, 2012, as a member of the Authority, the District participated in the insurance programs as follows:  General and auto liability, public officials and employee’s error and omissions: Total risk financing self-insurance limits of $2,000,000, combined single limit at $2,000,000 per occurrence. The Authority purchases additional excess coverage layers: $58 million for general, auto and public officials liability, which increases the limits on the insurance coverage noted above.  Employee dishonesty coverage up to $100,000 per loss includes public employee dishonesty, forgery or alteration and theft, disappearance and destruction coverages, subject to a $1,000 deductible per occurrence.  Property loss is paid at the replacement cost for property on file, if replaced within two years after the loss, otherwise paid on an actual cash value basis. The District’s Retrospective Allocation Point (deductible) is $25,000 per occurrence. The Authority is self-insured for the first $50,000, and purchases excess coverage up to $100 million, subject to a $1,000 deductible, except for a $500 deductible on vehicles.  Boiler and machinery coverage for the replacement cost up to $100 million per occurrence, subject to various deductibles depending on the type of equipment.  Workers’ compensation insurance up to California statutory limits for all work related injuries/illnesses covered by California law. The Authority is self-insured to $2,000,000 and has purchased excess insurance to the statutory limit. YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 40 - 9. RISK MANAGEMENT (CONTINUED): Settled claims have not exceeded any of the coverage amounts in any of the last three fiscal years and there were no reductions in the District’s insurance coverage during the years ended 2012, 2011 and 2010, except for effects of the claim in Note 12. Liabilities are recorded when it is probable that a loss has been incurred and the amount of the loss can be reasonably estimated net of the respective insurance coverage. Liabilities include an amount for claims that have been incurred but not reported (IBNR). There were no IBNR claims payable as of June 30, 2012, 2011 and 2010. 10. PROPOSITION 1A BORROWINGS BY THE STATE OF CALIFORNIA: Under the provisions of Proposition 1A and as part of the 2009-2010 budget package passed by the California state legislature on July 28, 2009, the State of California borrowed 8% of the amount of property tax revenue, including those property taxes associated with the in-lieu motor vehicle license fee, the triple flip in the lieu sales tax, and supplemental property tax, apportioned to cities, counties and special districts (excluding redevelopment agencies). The state is required to repay this borrowing plus interest by June 30, 2013. After repayment of this initial borrowing, the California legislature may consider only one additional borrowing within a ten-year period. The amount of this borrowing pertaining to the District was $102,192. The borrowing by the State of California was recognized as a receivable in the accompanying financial statements. It is reported as part of accounts receivable - property taxes. 11. PRE-ANNEXATION AGREEMENT: In June 2008, the District entered into a pre-annexation agreement with Placentia Yorba Linda Unified School District (PYLUSD) whereby the District intends to provide access to water and sewer service to the PYLUSD for the benefit of a property that PYLUSD wishes to develop for public high school use. Per the agreement, PYLUSD agreed to fund additional District reservoir improvements equal to the cost of constructing additional 450,000 gallons of reservoir storage. The cost for the additional water storage was estimated to be approximately $1.50 per gallon, resulting in a total approximate cost of $675,000. PYLUSD paid the District $32,500 within 30 days of execution of the agreement. The remaining balance is payable over a nine-year period at an annual interest rate of 4%. Annual payments of $81,704, which include principal and interest, started in the fiscal year ended June 30, 2010. The remaining outstanding balance at June 30, 2012 was $428,308. As of June 30, 2012 the District reservoir improvements are still in progress. The District has not yet completed its obligation in its entirety and has not earned the rights to the entire amount. Therefore, the outstanding balance is not recorded in the District’s books. YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 41 - 12. COMMITMENTS AND CONTINGENCIES: Construction Contracts: The District has a variety of agreements with private parties relating to the installation, improvement or modification of water facilities and distribution systems within its service area. The financing of such construction contracts is being provided primarily from the District’s replacement reserves and advances for construction. The District has committed to approximately $2,501,306 of open construction contracts as of June 30, 2012. Construction contracts include: Total Construction Balance Approved Costs to Project Name Contract to Date Complete Well No. 20 $ 103,065 $ 102,585 $ 480 Well No. 20 1,144,603 1,077,622 66,981 Highland BPS upgrade 4,678,650 4,402,586 276,064 YL Blvd Booster Station 216,322 179,764 36,558 YL Blvd Pipeline 216,322 179,764 36,558 YL Blvd Pipeline 1,681,650 321,100 1,360,550 Computerized maintenance and management system 338,000 307,022 30,978 Fairmont Reservoir Valve Replacement 219,350 197,415 21,935 PRS Upgrades 611,924 - 611,924 PRS Upgrades 95,085 85,790 9,295 Sewer Facilities GIS Conversion 20,960 14,960 6,000 Green Crest Drive Sewer Lift Station Upgrade 113,989 102,590 11,399 2010 Waterline Project - Phase II 246,269 213,685 32,584 $ 9,686,189 $ 7,184,883 $ 2,501,306 Litigation: In 2008, a firestorm known as the Freeway Complex Fire, the largest wildfire in the County in half a century, resulted in the destruction of several homes served by the District. Certain homeowners sued the District, alleging that the water system failed to provide sufficient water for fire protection purposes. The District’s excess liability insurers denied coverage for the Freeway Complex Fire lawsuit. YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 42 - 12. COMMITMENTS AND CONTINGENCIES (CONTINUED): Litigation (Continued): In June 2012, with no admission of liability, the District and ACWA JPIA paid $10,000,000 (the “Settlement Amount”) as part of a settlement with the plaintiff-homeowners. The District’s portion of the settlement amount was $5,000,000, which was paid from District reserves. As part of the settlement, the lawsuit was referred to a third-party neutral who awarded damages in favor of some plaintiff-homeowners. Under the settlement, the successful plaintiff-homeowners will attempt to recover their awards in a separate lawsuit against the District’s excess liability insurers, but will not pursue further recovery from the District. The District believes that its excess liability insurers wrongfully denied coverage in connection with the Freeway Complex Fire lawsuit and is currently in litigation against such insurers to recover both the Settlement Amount and certain legal fees. There can be no assurance that the District’s efforts to recover the Settlement Amount will be successful. However, the District is protected from any further financial liability over and above the Settlement Amount. 13. SUBSEQUENT EVENTS: On September 19, 2012, the District issued $8,330,000 in Revenue Refunding Bonds, Series 2012A for the purpose of defeasing $8,965,000 of outstanding Revenue Certificates of Participation Series 2003. The advance refunding resulted in a decrease in total debt service payments over the next 21 years by over $1.72 million, resulting in an economic gain of over $1.32 million. On September 24, 2012, the District expects to establish a $7,000,000 Line of Credit (“Line”) pursuant to a line of credit agreement (“Credit Agreement”) with Wells Fargo Bank, NA. The Line is subordinate to the 2008 Revenue Certificates of Participation and the Revenue Refunding Bonds, Series 2012A and borrowings from it are due and payable three years after the line is established, though the maturity date can be extended by request of the District and agreement by the bank. The Line has an interest rate equal to One-Month LIBOR + 0.90%, with an annual unused commitment fee of 0.35%. YORBA LINDA WATER DISTRICT NOTES TO BASIC FINANCIAL STATEMENTS (CONTINUED) June 30, 2012 See independent auditors’ report. - 43 - 13. SUBSEQUENT EVENTS (CONTINUED): On June 30, 2005, as a result of employing less than 100 people, the District was placed into an agency multiple employer pool by CalPERS. In the process, any agency that was underfunded had a side fund created. This side fund was kept separate from the pool and amortized over 20 years. The amount the District owed on its side fund as of June 30, 2012 was $836,784, and the District’s current actuarially determined annual payment was $80,671. The annual payment was scheduled to be paid over the next 14 years, and was subject to decrease or increase based on gains or losses by investments of CalPERS or decreases or increases in payroll. Since the District was assessed an assumed 7.75% interest charge on the amount owed annually and operating reserves were earning less than 1%, the Board believed it made prudent financial sense to pay down the side fund with current operating reserves, and voted to authorize the General Manager to do so on July 12, 2012. On July 17, 2012, the District wired $835,943 to CalPERS to pay off the side fund. By making that payment, the District reduced its Employer Contribution Rate from 11.668 to 10.238 for the remainder of the 2012-13 fiscal year, and will have a similar reduction in their employer contribution rate for the next 13 years. - 44 - This page intentionally left blank - 45 - REQUIRED SUPPLEMENTARY INFORMATION OTHER POST-EMPLOYMENT BENEFIT PLAN SCHEDULE OF FUNDING PROGRESS Retiree Health Plan Unfunded ActuarialActuarialUAAL as a AccruedActuarial ValueAccruedAnnualPercentage ActuarialLiabilityof Assets LiabilityFundedCoveredof Covered Valuation (AAL)(AVA)(UAAL)RatioPayrollPayroll Date(a)(b)(a) - (b)(b)/(a)(c)[(a)-(b)]/(c) 06/01/091,740,127$ -$ 1,740,127$ 0.00%4,983,653$ 34.92% 03/01/111,594,667$ -$ 1,594,667$ 0.00%5,044,860$ 31.61% 11/02/111,597,488$ 164,291$ 1,433,197$ 10.28%4,773,686$ 30.02% See independent auditors' report and notes to basic financial statements. - 46 - For the year ended June 30, 2012 YORBA LINDA WATER DISTRICT REQUIRED SUPPLEMENTARY INFORMATION OTHER POST-EMPLOYMENT BENEFIT PLAN SCHEDULE OF FUNDING PROGRESS - 47 - SUPPLEMENTARY INFORMATION WaterSewerTotals CURRENT ASSETS: UNRESTRICTED ASSETS: Cash and cash equivalents7,598,440$ 2,470,031$ 10,068,471$ Accounts receivable - water and sewer services3,609,653245,6733,855,326 Accounts receivable - property taxes126,4392,038128,477 Accrued interest receivable10,9832,02113,004 Prepaid expenses and deposits243,771- 243,771 Inventory284,281- 284,281 TOTAL UNRESTRICTED ASSETS11,873,567 2,719,763 14,593,330 RESTRICTED ASSETS: Cash and cash equivalents10,084,111- 10,084,111 Investment2,157,786- 2,157,786 Accrued interest receivable5,977 - 5,977 TOTAL RESTRICTED ASSETS12,247,874 - 12,247,874 TOTAL CURRENT ASSETS24,121,441 2,719,763 26,841,204 NONCURRENT ASSETS: Bond issuance costs725,802- 725,802 Capital assets: Non-depreciable10,512,780373,71310,886,493 Depreciable, net of accumulated depreciation150,334,39439,828,969190,163,363 Other post-employment benefit (OPEB) asset30,3462,28432,630 TOTAL NONCURRENT ASSETS161,603,322 40,204,966 201,808,288 TOTAL ASSETS185,724,763 42,924,729 228,649,492 See independent auditors' report. ASSETS - 48 - YORBA LINDA WATER DISTRICT COMBINING SCHEDULE OF NET ASSETS June 30, 2012 WaterSewerTotals CURRENT LIABILITIES: PAYABLE FROM UNRESTRICTED CURRENT ASSETS: Accounts payable 4,822,182$ 70,092$ 4,892,274$ Accrued expenses152,907- 152,907 Compensated absences payable - current portion265,893 - 265,893 Customer and construction deposits217,96849,928267,896 Deferred revenue412,5321,000 413,532 TOTAL PAYABLE FROM UNRESTRICTED CURRENT ASSETS5,871,482 121,020 5,992,502 PAYABLE FROM RESTRICTED ASSETS: Accrued interest payable474,418- 474,418 Certificates of Participation - current portion925,000- 925,000 TOTAL PAYABLE FROM RESTRICTED ASSETS1,399,418 - 1,399,418 TOTAL CURRENT LIABILITIES7,270,900 121,020 7,391,920 LONG-TERM LIABILITIES (LESS CURRENT PORTION): Deferred annexation revenue14,064,550- 14,064,550 Compensated absences797,679- 797,679 Certificates of Participation41,353,129- 41,353,129 TOTAL LONG-TERM LIABILITIES (LESS CURRENT PORTION)56,215,358 - 56,215,358 TOTAL LIABILITIES63,486,258 121,020 63,607,278 NET ASSETS: Invested in capital assets, net of related debt121,469,883 40,202,682 161,672,565 Restricted for capital projects9,598,420 - 9,598,420 Unrestricted(8,829,798) 2,601,027 (6,228,771) TOTAL NET ASSETS122,238,505$ 42,803,709$ 165,042,214$ See independent auditors' report. June 30, 2012 - 49 - LIABILITIES YORBA LINDA WATER DISTRICT COMBINING SCHEDULE OF NET ASSETS (CONTINUED) WaterSewerTotals OPERATING REVENUES: Water sales 24,998,673$ -$ 24,998,673$ Sewer revenues- 1,785,8041,785,804 Other operating revenues753,83094,408848,238 TOTAL OPERATING REVENUES25,752,503 1,880,212 27,632,715 OPERATING EXPENSES: Variable water costs12,275,853- 12,275,853 Personnel services6,125,692853,3966,979,088 Supplies and services3,461,250349,8753,811,125 Depreciation and amortization5,359,0861,236,6346,595,720 TOTAL OPERATING EXPENSES27,221,881 2,439,905 29,661,786 OPERATING LOSS(1,469,378) (559,693) (2,029,071) NONOPERATING REVENUES (EXPENSES): Property taxes 1,273,855- 1,273,855 Investment income253,47823,659277,137 Interest expense(1,625,865) (325) (1,626,190) Other nonoperating revenues538,468267,186805,654 Other nonoperating expenses(90,485) (18,499) (108,984) TOTAL NONOPERATING REVENUES (EXPENSES)349,451 272,021 621,472 NET LOSS BEFORE CAPITAL CONTRIBUTIONS, TRANSFERS, AND EXTRAORDINARY ITEMS(1,119,927) (287,672) (1,407,599) CAPITAL CONTRIBUTIONS98,241 17,115,898 17,214,139 TRANSFERS IN (OUT)(85,111) 85,111- EXTRAORDINARY ITEM(5,000,000)- (5,000,000) CHANGES IN NET ASSETS(6,106,797) 16,913,337 10,806,540 NET ASSETS - BEGINNING OF YEAR128,345,30225,890,372154,235,674 NET ASSETS - END OF YEAR122,238,505$ 42,803,709$ 165,042,214$ See independent auditors' report. - 50 - YORBA LINDA WATER DISTRICT COMBINING SCHEDULE OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS For the year ended June 30, 2012 WaterSewerTotals CASH FLOWS FROM OPERATING ACTIVITIES: Cash received from customers25,579,916$ 1,816,513$ 27,396,429$ Cash payments to employees for salaries and wages(6,104,043) (950,760) (7,054,803) Cash payments to suppliers of goods and services(15,332,056) (407,263) (15,739,319) Other revenue207,307 270,993 478,300 Other expenses(55,127) (19,679) (74,806) NET CASH PROVIDED BY OPERATING ACTIVITIES4,295,997 709,804 5,005,801 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: Cash received from other funds- 85,111 85,111 Cash paid to other funds(85,111) - (85,111) Cash payments for extraordinary item(5,000,000) - (5,000,000) Proceeds from property taxes and assessments1,261,507 - 1,261,507 NET CASH PROVIDED (USED) BY NONCAPITAL FINANCING ACTIVITIES(3,823,604) 85,111 (3,738,493) CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: Proceeds from annexation fees and capital contributions88,949 1,000 89,949 Acquisition and construction of capital assets(8,294,098) (339,372) (8,633,470) Proceeds from sales of capital assets11,249 - 11,249 Principal paid on long-term liability(890,000) - (890,000) Interest paid on long-term liability(1,919,497) (325) (1,919,822) NET CASH USED BY CAPITAL AND RELATED FINANCING ACTIVITIES(11,003,397) (338,697) (11,342,094) CASH FLOWS FROM INVESTING ACTIVITIES: Sale/purchase of investments, net(35,032) (3,808) (38,840) Interest and investment earnings257,282 23,418 280,700 NET CASH PROVIDED BY INVESTING ACTIVITIES222,250 19,610 241,860 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS(10,308,754) 475,828 (9,832,926) CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR27,991,305 1,994,203 29,985,508 CASH AND CASH EQUIVALENTS - END OF YEAR17,682,551$ 2,470,031$ 20,152,582$ See independent auditors' report.(Continued) YORBA LINDA WATER DISTRICT COMBINING SCHEDULE OF CASH FLOWS For the year ended June 30, 2012 - 51 - WaterSewerTotals RECONCILIATION OF OPERATING LOSS TO NET CASH PROVIDED BY OPERATING ACTIVITIES: Operating loss(1,469,378)$ (559,693)$ (2,029,071)$ Adjustments to reconcile operating loss to net cash provided by operating activities: Depreciation5,359,086 1,236,634 6,595,720 Other revenues207,307 270,993 478,300 Other expenses(55,127) (19,679) (74,806) Changes in operating assets and liabilities: (Increase) decrease in assets: Accounts receivable(150,754) (62,537) (213,291) Inventory(50,668) - (50,668) Prepaid expenses and other deposits3,148 - 3,148 Increase (decrease) in liabilities: Accounts payable and accrued expenses439,300 (53,856) 385,444 Accrued salaries and wages37,851 (15,250) 22,601 Accrued other post-employment benefits (OPEB) liability(141,601) (13,094) (154,695) Accrued compensated absences125,399 (69,020) 56,379 Customer and other deposits(8,566) (4,694) (13,260) Total adjustments5,765,375 1,269,497 7,034,872 NET CASH PROVIDED BY OPERATING ACTIVITIES4,295,997$ 709,804$ 5,005,801$ CASH AND CASH EQUIVALENTS - FINANCIAL STATEMENT CLASSIFICATION: Unrestricted7,598,440$ 2,470,031$ 10,068,471$ Restricted10,084,111 - 10,084,111 TOTAL CASH AND CASH EQUIVALENTS - FINANCIAL STATEMENT CLASSIFICATION 17,682,551$ 2,470,031$ 20,152,582$ NONCASH INVESTING, CAPITAL AND RELATED FINANCING ACTIVITIES: Amortization related to long-term debt 20,988$ -$ 20,988$ Capital contributions364,564$ 17,115,898$ 17,480,462$ See independent auditors' report. (CONTINUED) For the year ended June 30, 2012 - 52 - YORBA LINDA WATER DISTRICT COMBINING SCHEDULE OF CASH FLOWS WaterSewerTotals OPERATING EXPENSES: Variable Water Costs: Imported water8,257,535$ -$ 8,257,535$ OCWD replenishment assessment1,927,686- 1,927,686 In-Lieu822,011- 822,011 MWD connection charge663,086- 663,086 Fuel and power/pumping605,535- 605,535 Total Variable Water Costs12,275,853 - 12,275,853 Personnel Services: Unit salaries4,233,576598,3414,831,917 Fringe benefits1,821,430251,1702,072,600 Director's fees70,6863,88574,571 Total Personnel Services6,125,692 853,396 6,979,088 Supplies and Services: Communications199,03115,133214,164 Contractual services407,87629,997437,873 Data processing116,6779,056125,733 District activities12,06890612,974 Dues and memberships53,6504,78458,434 Fees and permits146,4447,700154,144 Insurance212,13616,668228,804 Maintenance398,784134,185532,969 Materials483,30621,053504,359 Noncapital equipment94,57716,801111,378 Office expense42,2453,83346,078 Professional services873,65034,312907,962 Training34,7104,32039,030 Travel and conferences19,1951,29420,489 Uncollectible accounts21,8331,16222,995 Utilities65,1415,12370,264 Vehicle expense279,92743,548323,475 Total Supplies and Services3,461,250 349,875 3,811,125 TOTAL OPERATING EXPENSES21,862,795$ 1,203,271$ 23,066,066$ See independent auditors' report. - 53 - YORBA LINDA WATER DISTRICT SCHEDULE OF OPERATING EXPENSES BY COST CENTER AND NATURE OF EXPENSES FOR WATER AND SEWER For the year ended June 30, 2012 WaterSewerTotals Land, Mineral and Water Rights: Land138,629$ -$ 138,629$ Water rights86,300- 86,300 Mineral rights63,650- 63,650 Land rights and easements38558,52658,911 Total Land, Mineral and Water Rights288,964 58,526 347,490 Source of Supply: Wells5,460,514- 5,460,514 MWD connection564,368- 564,368 Total Source of Supply6,024,882 - 6,024,882 Pumping Plant: Structures and improvements9,529,805- 9,529,805 Equipment7,862,111275,3608,137,471 Total Pumping Plant17,391,916 275,360 17,667,276 Water Treatment Plant: Structures and improvements1,302,812- 1,302,812 Equipment1,274,179- 1,274,179 Total Water Treatment Plant2,576,991 - 2,576,991 Transmission and Distribution Plant: Mains71,162,93645,532,191116,695,127 Reservoirs and tanks61,484,568- 61,484,568 Service and meter installation5,466,9302,419,2257,886,155 Fire hydrants6,452,740- 6,452,740 Meters8,971,681- 8,971,681 Fire mains717,746- 717,746 Structures and improvements2,230,158- 2,230,158 Control system1,377,500- 1,377,500 Total Transmission and Distribution Plant157,864,259 47,951,416 205,815,675 General Plant: Structures and improvements13,403,182- 13,403,182 Transportation equipment1,567,985979,7442,547,729 Power operated equipment549,710- 549,710 Communication equipment565,557- 565,557 Computer equipment1,694,051205,2421,899,293 Office furniture1,188,942- 1,188,942 Tools, shops and garage equipment82,715- 82,715 Other4,650- 4,650 Store equipment48,889- 48,889 Total General Plant19,105,681 1,184,986 20,290,667 Construction in Progress10,223,816315,18710,539,003 Total Capital Assets213,476,509$ 49,785,475$ 263,261,984$ See independent auditors' report. YORBA LINDA WATER DISTRICT SCHEDULE OF CAPITAL ASSETS For the year ended June 30, 2012 - 54 - - 55 - STATISTICAL SECTION - 56 - This page intentionally left blank YORBA LINDA WATER DISTRICT DESCRIPTION OF STATISTICAL SECTION CONTENTS June 30, 2012 - 57 - This part of the District’s comprehensive annual financial report presents detailed information as a context for understanding what the information in the financial statements and the note disclosures say about the government’s overall financial health. Contents: Pages Financial Trends these schedules contain trend information to help the reader understand how the District’s financial performance and well-being have changed over time. 58 Revenue Capacity these schedules contain information to help the reader assess the District’s most significant local revenue source, water sales. 60 Debt Capacity these schedules present information to help the reader assess the affordability of the District’s current levels of outstanding debt and the District’s ability to issue additional debt in the future. 62 Demographic and Economic Information these schedules offer demographic and economic indicators to help the reader understand the environment within which the District’s financial activities take place. 64 Operating Information these schedules contain service and infrastructure data to help the reader understand how the information in the District’s financial report relates to the services the District provides and the activities it performs. 66 Changes in Net Assets:2012201120102009 Operating Revenues Water Sales24,998,673$ 22,686,251$ 21,806,164$ 19,626,738$ Sewer Revenues1,785,804 1,274,579 1,275,980 1,259,723 Other Operating Revenues848,238 1,035,545 1,102,143 439,302 Operating Expenses Variable Water Costs12,275,853 11,268,306 10,688,318 10,859,328 Personnel Services6,979,088 6,902,995 6,677,757 6,498,959 Supplies and Services 3,811,125 3,686,333 3,576,147 4,151,058 Depreciation 6,595,720 5,279,860 5,153,891 4,167,958 Operating Loss(2,029,071) (2,141,119) (1,911,826) (4,351,540) Nonoperating Revenues (Expenses) Property Taxes1,273,855 1,258,769 1,269,441 1,283,521 Investment Income277,137 274,152 244,857 689,108 Interest Expense(1,626,190) (1,172,503) (1,170,498) (1,469,925) Other Nonoperating Revenues805,654 739,062 589,201 479,911 Other Nonoperating Expenses(108,984) (406,575) (151,300) (177,553) Total Nonoperating Revenues (Expenses)621,472 692,905 781,701 805,062 Net Income (Loss) Before Capital Contributions and Extraordinary Items(1,407,599) (1,448,214) (1,130,125) (3,546,478) Capital Contributions17,214,138 706,319 6,278,135 4,363,527 Extraordinary Items(5,000,000) - - - Changes in Net Assets 10,806,539$ (741,895)$ 5,148,010$ 817,049$ Net Assets by Component: Invested in Capital Assets, Net of Related Debt161,672,565$ 146,235,362$ 146,877,122$ 141,514,024$ Restricted9,598,420 12,620,256 15,797,432 14,063,802 Unrestricted(6,228,771) (4,619,943) (7,696,984) (6,158,513) Total Net Assets 165,042,214$ 154,235,675$ 154,977,570$ 149,419,313$ Source: YLWD Audited Financial Statements(Continued) - 58 - Yorba Linda Water District Changes in Net Assets Last Ten Fiscal Years Fiscal Year 200820072006200520042003 19,470,109$ 18,944,233$ 17,017,275$ 14,533,021$ 14,138,952$ 12,128,715$ 1,247,907 806,897 778,275 750,771 763,528 545,119 380,175 393,285 382,917 427,430 385,241 177,966 10,516,507 10,703,037 8,930,535 7,920,218 8,405,858 7,510,409 5,751,384 5,276,878 4,635,464 4,294,020 3,903,396 3,304,878 4,361,512 3,395,303 2,877,288 2,699,842 2,345,991 2,111,993 3,572,726 3,445,868 2,923,288 2,578,420 2,498,265 2,305,286 (3,103,938) (2,676,671) (1,188,108) (1,781,278) (1,865,789) (2,380,766) 1,263,656 1,186,441 335,075 252,663 1,005,859 3,304,314 1,508,193 2,180,067 1,425,663 638,235 342,554 549,093 (824,387) (468,087) (472,163) (565,581) (484,895) (214,842) 270,429 455,067 534,385 416,778 642,358 155,814 (133,604) (138,501) (336,649) (179,526) (296,528) (282,039) 2,084,287 3,214,987 1,486,311 562,569 1,209,348 3,512,340 (1,019,651) 538,316 298,203 (1,218,709) (656,441) 1,131,574 4,100,051 6,913,095 26,026,524 6,701,629 2,184,681 11,419,097 - - - - - - 3,080,400$ 7,451,411$ 26,324,727$ 5,482,920$ 1,528,240$ 12,550,671$ 139,677,663$ 121,317,296$ 106,376,683$ 84,000,773$ 74,338,841$ 80,268,884$ 14,523,549 23,089,201 22,274,814 23,196,485 25,140,038 16,774,957 (4,898,647) 1,815,668 10,119,257 5,248,769 7,484,228 8,391,026 149,302,565$ 146,222,165$ 138,770,754$ 112,446,027$ 106,963,107$ 105,434,867$ - 59 - Fiscal Year Yorba Linda Water District Number of Connections Single FamilyMulti-FamilyCommercial/Direct Rate Fiscal YearResidentialResidentialIndustrialIrrigation(Billing Unit) 200320,383 2251,050 840 1.33$ 200420,914 225849 829 1.33 200520,773 217842 803 1.48 * 200621,300 217847 838 1.57 200721,451 228792 868 1.57 200821,580 228840 857 1.79 200921,672 228831 855 2.52 201021,846 228837 877 2.52 201121,701 231833 879 2.52 201222,064 240829 846 2.52 NOTE: * $1.48 was approved January 1, 2005 Source: YLWD Billing System Last Ten Fiscal Years - 60 -  ‐  5,000  10,000  15,000  20,000  25,000 2003200420052006200720082009201020112012 Irrigation Industrial Residential Residential FY 2012 Customer NameBusiness TypeAnnual Revenues% of Total 1City of Yorba LindaGovernment2,016,151.57$ 7.30% 2Placentia-Yorba Linda USDGovernment273,763.78 0.99% 3Yorba Linda VillagesHomeowners' Assoc.111,713.91 0.40% 4Archstone ApartmentsApartment Complex107,771.16 0.39% 5Fairmont Hill Community Assoc.Homeowners' Assoc.101,383.52 0.37% 6The Hills at Yorba LindaHomeowners' Assoc.86,257.80 0.31% 7Kerrigan Ranch II Community Assoc.Homeowners' Assoc.80,886.00 0.29% 8Lake Park Mobil Home CommunityHomeowners' Assoc.72,569.88 0.26% 9Woodgate CondominiumsHomeowners' Assoc.55,481.98 0.20% 10Rancho Dominguez CommunityHomeowners' Assoc.52,828.20 0.19% 2,958,807.80$ 10.71% FY 2003 Customer NameBusiness TypeAnnual Revenues% of Total 1City of Yorba LindaGovernment1,162,249.51$ 9.04% 2Saba PetroleumManufacturer27,162.94 0.21% 3Tac West IncManufacturer18,409.96 0.14% 4St Francis of AssissiPrivate School13,001.84 0.10% 5Shigemi MuranakaNursery Retail12,303.44 0.10% 7Sunset TropicalsGovernment9,493.13 0.07% 6Placentia-Yorba Linda USDNursery Retail9,381.26 0.07% 8CostcoWarehouse Retail8,933.78 0.07% 9Excell CircuitsManufacturer8,893.10 0.07% 10Yorba Linda Country ClubPrivate Club8,453.53 0.07% 1,278,282.49$ 9.95% Source: YLWD Billing Department Yorba Linda Water District Ten Largest Customers Current and Nine Years Ago - 61 - Yorba Linda Water District Ratio of Outstanding Debt GeneralCertificatesAs a Share of Fiscal ObligationofPerPerPersonal YearBondsOCWD LoanParticipationDebtConnectionCapitaIncome 20033,671,446$ 149,061$ -$ 3,820,507$ 170$ 56$ 0.06% 20041,590,000 - 10,384,239 11,974,239 525 172 0.19% 2005- - 10,000,078 10,000,078 441 142 0.15% 2006- - 9,873,717 9,873,717 426 139 0.14% 2007- - 10,540,139 10,540,139 451 148 0.14% 2008- - 45,502,080 45,502,080 1,932 637 0.56% 2009- - 44,911,092 44,911,092 1,900 628 0.55% 2010- - 44,065,104 44,065,104 1,848 611 0.54% 2011- - 43,189,117 43,189,117 1,827 604 0.52% 2012- - 42,278,129 42,278,129 1,764 583 0.49% Source: YLWD Audited Financial Statements Last Ten Fiscal Years Total - 62 -  $‐  $10,000,000  $20,000,000  $30,000,000  $40,000,000  $50,000,000 Composition of Debt Participation OCWD Loan Bonds  $‐  $500  $1,000  $1,500  $2,000  $2,500 2003200420052006200720082009201020112012 Debt per Connection Debt Service Fiscal Operating &NetCoverage YearRevenues Maint. CostsRevenuesPrincipalInterest TotalRatio 200316,215$ 12,873$ 3,342$ 2,172$ 229$ 2,401$ 1.39 200416,471 14,428 2,043 2,263 148 2,411 0.85 200516,178 14,230 1,948 1,760 299 2,059 0.95 200619,563 16,009 3,554 200 473 673 5.28 200723,036 18,703 4,333 205 469 674 6.43 200822,822 19,829 2,993 210 919 1,129 2.65 200922,514 20,604 1,910 570 2,051 2,621 0.73 201024,417 19,928 4,489 825 1,951 2,776 1.62 201125,912 20,845 5,067 855 1,949 2,804 1.81 201227,818 21,950 5,868 890 1,915 2,805 2.09 NOTE:Excludes depreciation and debt service payments Source:YLWD Audited Financial Statements Yorba Linda Water District Debt Coverage Last Ten Fiscal Years - 63 - Personal Income YearPopulation *City of YL PopulationPersonal Incomeper Capita 2003 68,745 62,678 6,025,361,496$ 87,648$ 2004 69,610 64,055 6,435,285,575 92,448 2005 70,364 65,382 6,699,301,248 95,209 2006 70,935 66,797 7,150,485,256 100,803 2007 71,258 67,904 7,623,582,080 106,986 2008 71,428 68,852 8,179,815,504 114,518 2009 71,507 68,852 8,239,633,400 115,228 2010 72,083 69,816 8,095,032,402 112,302 2011 71,520 70,681 8,233,404,978 115,120 2012 72,498 72,706 8,660,636,569 119,460 Personal Income YearPopulationUnemployment RatePersonal Incomeper Capita 20032,983,731 5.0%117,722,484$ 39,455$ 20043,019,889 4.8%125,670,056 41,614 20053,047,054 4.3%135,070,503 44,328 20063,072,336 3.2%145,435,581 47,337 20073,098,121 3.9%150,214,330 48,486 2008^3,121,251 5.2%157,828,108 50,566 2009^3,139,017 9.0%159,710,562 50,879 2010#^3,170,721 9.8%150,467,328 47,455 2011#^3,192,916 8.7%155,323,766 48,646 2012^3,182,171 7.9%160,637,055 50,480 NOTE: ^No personal income data available for County of Orange, used State of California data. #No population data available for County of Orange, used State of California data. Sources:City of Yorba Linda CAFR County of Orange CAFR State of California, Employment Development Department State of California, Department of Finance - 64 - County of Orange YLWD Yorba Linda Water District Demographics Last Ten Fiscal Years 2008*2006+ Employer ^EmployeesEmployees Viasys Respiratory Care, Inc.3891.19%3591.02% Nobel Biocare USA, Inc.3280.93%3230.92% Costco Wholesale Corp.2760.78%2040.58% City of Yorba Linda1940.55%1800.51% Vons1650.47%1670.48% Kohl's Inc.1580.45%1450.41% Best Buy1290.37%1350.38% Sunrise Retirement Homes1260.36%1200.34% Office Solutions920.26%980.28% Cobra Engineering800.23%00.00% Total1,9375.6%1,7314.9% NOTES: * Most current available data + Oldest available data ^ The Placentia- Yorba Linda Unified School District has 2,500 employees and serves the entire communities of Yorba Linda and Placentia, and also serves parts of the Cities of Brea, Anaheim and Fullerton. YLWD cannot provide the number of employees working within the boundaries of Yorba Linda. Source: City of Yorba Linda CAFR Yorba Linda Water District Ten Largest Employers Current and Six Years Ago - 65 - % of Total% of Total Labor ForceLabor Force FiscalHuman YearAdministrationEngineering FinanceResourcesITOperationsTotal 20032.011.010.01.02.029.055.0 20043.012.010.01.02.032.060.0 20053.013.011.01.03.031.062.0 20064.014.013.03.03.028.065.0 20074.013.015.03.03.032.070.0 20084.013.016.03.06.032.074.0 20094.013.016.03.06.033.075.0 20104.512.015.03.06.035.576.0 20115.511.014.03.07.037.077.5 20125.011.014.03.07.537.077.5 NOTE: *Number of employees in each department are authorized and funded positions. Source:YLWD Human Resources Department - 66 - Department Full Time Equivalent Employees by Department * Yorba Linda Water District Number of Employees Last Ten Fiscal Years 0.0 10.0 20.0 30.0 40.0 50.0 60.0 70.0 80.0 2003200420052006200720082009201020112012 Operations IT Resources Finance Engineering Fiscal Miles of Water Yearly WaterAverage Year Mains Installed*Production (MG)Production (MGD) 20030.787,92721.7 20043.647,86321.5 20053.647,04219.3 20062.527,50520.6 20079.728,36022.9 20089.728,02722.0 20099.727,59020.8 20109.726,56918.0 20112.006,28217.2 20122.026,78018.6 Fiscal Number of Number of Number of YearBooster PumpsReserviorsField Service Calls 200311101,727 200411101,833 200511101,460 200611101,484 200712111,565 200812111,943 200912111,674 201012131,640 201112131,924 201212131,693 MG - Millions of Gallons MGD - Millions of Gallons per Day NOTE: * Miles of Water Main estimated Sources:YLWD Asset Management Plan 2010 YLWD Operations Department - 67 - Yorba Linda Water District Operating and Capacity Indicators Last Ten Fiscal Years - 68 - This page intentionally left blank 2875 Michelle Drive, Suite 300, Irvine, CA 92606 • Tel: 714.978.1300 • Fax: 714.978.7893 Offices located in Orange and San Diego Counties - 1 - Board of Directors Yorba Linda Water District Placentia, California We have audited the financial statements of the Yorba Linda Water District for the year ended June 30, 2012, and have issued our report thereon dated September 21, 2012. Professional standards require that we provide you with information about our responsibilities under generally accepted auditing standards and Government Auditing Standards, as well as certain information related to the planned scope and timing of our audit. We have communicated such information in our engagement letter dated July 3, 2012 and our meeting on planning matters on July 23, 2012. Professional standards also require that we communicate to you the following information related to our audit. Significant Audit Findings: Qualitative Aspects of Accounting Practices Management is responsible for the selection and use of appropriate accounting policies. The significant accounting policies used by the Yorba Linda Water District are described in Note 1 to the financial statements. No new accounting policies were adopted and the application of existing accounting policies was not changed during the year ended June 30, 2012. We noted no transactions entered into by the Yorba Linda Water District during the year for which there is a lack of authoritative guidance or consensus. All significant transactions have been recognized in the financial statements in the proper period. Accounting estimates are an integral part of the financial statements prepared by management and are based on management’s knowledge and experience about past and current events and assumptions about future events. Certain accounting estimates are particularly sensitive because of their significance to the financial statements and because of the possibility that future events affecting them may differ significantly from those expected. The most sensitive estimates affecting the financial statements were: a. Management’s estimate of the fair market value of investments which is based on market values provided by outside sources. b. The estimated useful lives of capital assets for depreciation purposes which are based on industry standards. c. The value of the capital assets received as a contribution from the City of Yorba Linda (City) due to the District providing sewer services to customers previously serviced by the City. d. The annual required contribution for the District’s Other Post-Employment Benefits was prepared by an outside consultant. - 2 - Significant Audit Findings (Continued): Qualitative Aspects of Accounting Practices (Continued): We evaluated the key factors and assumptions used to develop these estimates in determining that they were reasonable in relation to the financial statements taken as a whole. Certain financial statement disclosures are particularly sensitive because of their significance to financial statement users. The most sensitive disclosures affecting the financial statements were reported in Note 6 to the financial statements regarding the annual required contribution and the actuarial liability for the District’s Other Post-Employment Benefits and in Note 12 regarding the settlement of the Freeway Complex Fire case. Difficulties Encountered in Performing the Audit We encountered no significant difficulties in dealing with management in performing and completing our audit. Corrected and Uncorrected Misstatements Professional standards require us to accumulate all known and likely misstatements identified during the audit, other than those that are trivial, and communicate them to the appropriate level of management. Management has corrected all such misstatements. The following material misstatements detected as a result of audit procedures were corrected by management: a. The accounts receivable balance was increased to correct mathematical errors on estimated usage for unbilled water and sewer receivables. b. The deferred revenue was decreased to correct mathematical errors within the calculation. c. A variable water cost expense was reclassified to a different expense account as a result of miscoding of invoices. d. Inventory and accounts payable were increased to accrue invoices and record inventory items received as of year-end. Disagreements with Management For purposes of this letter, professional standards define a disagreement with management as a financial accounting, reporting, or auditing matter, whether or not resolved to our satisfaction, that could be significant to the financial statements or the auditors’ report. We are pleased to report that no such disagreements arose during the course of our audit. Management Representations We have requested certain representations from management that are included in the management representation letter dated September 21, 2012. - 3 - Management Consultations with Other Independent Accountants In some cases, management may decide to consult with other accountants about auditing and accounting matters, similar to obtaining a “second opinion” on certain situations. If a consultation involves application of an accounting principle to the Yorba Linda Water District’s financial statements or a determination of the type of auditor’s opinion that may be expressed on those statements, our professional standards require the consulting accountant to check with us to determine that the consultant has all the relevant facts. To our knowledge, there were no such consultations with other accountants. Other Audit Findings or Issues We generally discuss a variety of matters, including the application of accounting principles and auditing standards, with management each year prior to retention as the Yorba Linda Water District’s auditors. However, these discussions occurred in the normal course of our professional relationship and our responses were not a condition to our retention. Other Information in Documents Containing Audited Financial Statements With respect to the supplementary information accompanying the financial statements, we made certain inquiries of management and evaluated the form, content, and methods of preparing the information to determine that the information complies with accounting principles generally accepted in the United States of America, the method of preparing it has not changed from the prior period, and the information is appropriate and complete in relation to our audit of the financial statements. We compared and reconciled the supplementary information to the underlying accounting records used to prepare the financial statements or to the financial statements themselves. This information is intended solely for the use of the Board of Directors and management of the Yorba Linda Water District and is not intended to be and should not be used by anyone other than these specified parties. Irvine, California September 21, 2012 2875 Michelle Drive, Suite 300, Irvine, CA 92606 • Tel: 714.978.1300 • Fax: 714.978.7893 Offices located in Orange and San Diego Counties - 1 - INDEPENDENT AUDITORS’ REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS The Board of Directors Yorba Linda Water District Placentia, California We have audited the basic financial statements of the Yorba Linda Water District (the District) as of and for the year ended June 30, 2012, and have issued our report thereon dated September 21, 2012. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Internal Control Over Financial Reporting Management of the District is responsible for establishing and maintaining effective internal control over financial reporting. In planning and performing our audit, we considered the District’s internal control over financial reporting as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the District’s internal control over financial reporting. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control such that there is a reasonable possibility that a material misstatement of the District’s financial statements will not be prevented, or detected and corrected on a timely basis. Our consideration of internal control over financial reporting was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control over financial reporting that might be deficiencies, significant deficiencies or material weaknesses. We did not identify any deficiencies in internal control over financial reporting that we consider to be material weaknesses, as defined above. However, we identified certain deficiencies in internal control over financial reporting, described below, that we consider to be significant deficiencies in internal control over financial reporting. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. - 2 - Year-Ending Closing Procedures Auditors’ Comment and Recommendation: While conducting our audit, we noted that obtaining a complete and accurate final general ledger was problematic, as was also the case for the inconsistencies of supporting schedules for balances in the general ledger. These factors resulted in adjustments to accounts receivable, deferred revenue, inventory and reclassification of an expense balance. Complete and accurate supporting schedules are necessary for complete and accurate financial statements. We suggest the District review its procedures and identify whether a more formal review process is required for year-end closing procedures or if additional education and training is required in this area. An improvement in the year-end closing procedures will result in a more complete and accurate final general ledger for financial reporting. Management’s Response The District believes that a large part of the difficulties with year-end closing procedures was due to a vacancy in the Accounting Section immediately preceding the audit. However, the District agrees that improvements can be made to ensure that complete and accurate closing schedules are provided to the auditors, and will adjust year-end closing procedures to focus on improving in this area. Segregation of Duties Auditors’ Comment and Recommendation: The Customer Service Supervisor and Customer Service Representatives I, II, and III can accept customer payments and adjust customer accounts which can result in an employee retaining cash received from a customer and adjusting the balance of the customer account to reflect the payment. Currently, the District’s software is not designed to provide a report that contains all customer account adjustments. Therefore, all customer account adjustments cannot be reviewed for propriety. We recommend the District design a weekly report that contains all customer account adjustments. This report should be reviewed by an employee outside of the cash receipt function. Management’s Response The District agrees that an independent review of credit memos made in Customer Service is appropriate and necessary, and will work towards ensuring such a report is created to strengthen internal controls. Compliance and Other Matters As part of obtaining reasonable assurance about whether the District’s financial statements are free of material misstatements, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. - 3 - The District’s responses to the comments identified in our audit are described above. We did not audit the District’s responses and, accordingly, we express no opinion on them. This report is intended solely for the information and use of the Yorba Linda Water District Directors and management of the Yorba Linda Water District and is not intended to be and should not be used by anyone other than these specific parties. Irvine, California September 21, 2012 ITEM NO. 2.2 AGENDA REPORT Meeting Date: September 26, 2012 To:Board of Directors From:Steve Conklin, Acting General Manager Presented By:Stephen Parker, Finance Manager Dept:Finance Reviewed by Legal:Yes Prepared By:Stephen Parker, Finance Manager Subject:Authorization to Invest in Local Agency Investment Fund STAFF RECOMMENDATION: That the Committee recommend the Board of Directors approve Resolution No. 12-XX Authorizing Investment of Monies in the Local Agency Investment Fund and Rescinding Resolution No. 11-14. DISCUSSION: The District currently invests a portion of its reserves in the Local Agency Investment Fund (LAIF). On June 23, 2011, the Board approved a resolution authorizing the General Manager, Finance Director and Senior Accountant or their successors in office to deposit or withdraw monies in LAIF. On July 1, 2011, the Finance Director position became the Finance Manager. Even though it is the same employee, LAIF requires a new resolution for a change in title. Therefore, staff is bringing forward the same resolution with the current titles of the three officers that were previously authorized to deposit or withdraw monies in LAIF. PRIOR RELEVANT BOARD ACTION(S): On June 23, 2011, the Board approved Resolution No. 11-14 Authorizing Investment of Monies in the Local Agency Investment Fund. ATTACHMENTS: Name:Description:Type: Resolution_No._12- XX_Authorizing_Investment_of_Monies_in_LAIF.doc Resolution No. 12-XX LAIF Backup Material Resolution No. 12-XX Authorizing Investment of Monies in the Local Area Investment Fund 1 RESOLUTION NO. 12-XX RESOLUTION OF THE BOARD OF DIRECTORS OF YORBA LINDA WATER AUTHORIZING INVESTMENT OF MONIES IN THE LOCAL AGENCY INVESTMENT FUND AND RESCINDING RESOLUTION NO. 11-14. WHEREAS, Pursuant to Chapter 730 of the statutes of 1976 Section 16429.1 was added to the California Government Code to create a Local Agency Investment Fund in the State Treasury for the deposit of money of a local agency for purposes of investment by the State Treasurer; and WHEREAS, the Board of Directors does hereby find that the deposit and withdrawal of money in the Local Agency Investment Fund in accordance with the provisions of Section 16429.1 of the Government Code for the purpose of investment as stated therein as in the best interests of the Yorba Linda Water District; and WHEREAS, the District’s current investment policy approved December 2011 authorizes investments with the Local Agency Investment Fund. NOW, THEREFORE, BE IT RESOLVED, that the Board of Directors does hereby authorize the deposit and withdrawal of Yorba Linda Water District monies in the Local Agency Investment Fund in the State Treasury in accordance with the provisions of Section 16429.1 of Government Code for the purpose of investment as stated therein, and verification by the State Treasurer’s Office of all banking information provided in that regard. BE IT FURTHER RESOLVED, that the following Yorba Linda Water District officers or their successors in office shall be authorized to order the deposit or withdrawal of monies in the Local Agency Investment Fund: Steven R. Conklin Stephen Parker Delia Lugo (NAME) (NAME) (NAME) Acting General Manager Finance Manager Senior Accountant (TITLE) (TITLE) (TITLE) _____________________ ____________________ ____________________ (SIGNATURE) (SIGNATURE) (SIGNATURE) Resolution No. 12-XX Authorizing Investment of Monies in the Local Area Investment Fund 2 BE IT FURTHER RESOLVED, that Resolution No. 11-14 is hereby rescinded effective October 11, 2012. PASSED AND ADOPTED this 11th day of October 2012 by the following called vote: AYES: NOES: ABSTAIN: ABSENT: Phil Hawkins, President Yorba Linda Water District ATTEST: Annie Alexander, Assistant Secretary Yorba Linda Water District Reviewed as to form by General Counsel: Arthur G. Kidman, Esq. Kidman Law, LLP ITEM NO. 2.3 AGENDA REPORT Meeting Date: September 26, 2012 To:Finance-Accounting Committee From:Steve Conklin, Acting General Manager Presented By:Stephen Parker, Finance Manager Dept:Finance Reviewed by Legal:Yes Prepared By:Stephen Parker, Finance Manager Subject:Authorized Officers for Investments Held at Pershing STAFF RECOMMENDATION: That the Committee recommend the Board of Directors authorize the President to sign Resolution No. 12-XX Authorizing the Acting General Manager and Finance Manager to Act on Behalf of the District Relating to District Investments Held at Pershing LLC. DISCUSSION: In July 2012, staff completed the process of vetting Matthew D'Avanzo, Senior Vice-President - Fixed Income Strategies at First Empire Securities as a broker/dealer. First Empire Securities has an agreement with Pershing LLC where the District can choose to have investments purchased through First Empire be held at Pershing at no cost to the District. First Empire picks up the custodial fees Pershing charges as an incentive for governments to use First Empire as a broker/dealer. In order to utilize Pershing as a custodian of investments for no charge to the District, Pershing needs the attached resolution to be approved by an officer of the District. The resolution names the people authorized to act on behalf of the District relating to District investments held at Pershing. In the District's current investment policy approved December 2011, the Board authorizes the District's Treasurer to invest funds of the District. Staff recommends adding the Acting General Manager to the resolution as a back-up should the Treasurer not be available for an extended period of time. PRIOR RELEVANT BOARD ACTION(S): On December 22, 2011, the Board adopted the Public Funds Investment Policy in Resolution 11-24. ATTACHMENTS: Name:Description:Type: Resolution_No_12- XX_Authorized_Officers_for_Investments_Held_at_Pershing.doc Resolution No. 12-XX Authorized Officers for Investments Held at Pershing Backup Material Resolution No. 12-XX Authorized Officers for Investments Held at Pershing RESOLUTION NO. 12-XX RESOLUTION OF THE BOARD OF DIRECTORS OF YORBA LINDA WATER DISTRICT AUTHORIZING THE ACTING GENERAL MANAGER AND FINANCE MANAGER TO ACT ON BEHALF OF THE DISTRICT RELATING TO DISTRICT INVESTMENTS HELD AT PERSHING LLC WHEREAS, in July 2012, District staff completed the process of vetting Matthew D'Avanzo, Senior Vice-President - Fixed Income Strategies at First Empire Securities (First Empire) as a broker/dealer; WHEREAS, First Empire has an agreement with Pershing LLC (Pershing) where the District can choose to have investments purchased through First Empire be held at Pershing at no cost to the District; WHEREAS, in order to utilize Pershing as a custodian of investments at no charge to the District, Pershing requires that a resolution be adopted authorizing people to act on behalf of the District relating to District investments held at Pershing; and WHEREAS, the District's current investment policy approved December 2011 authorizes the District’s Treasurer to invest funds of the District and the Board of Directors desires adding the Acting General Manager as a back- up should the Treasurer not be available for an extended period of time. NOW, THEREFORE, THE BOARD OF DIRECTORS HEREBY RESOLVES, that each and any of the following: Steven R. Conklin, Acting General Manager, and Stephen Parker, Finance Manager, each of whom holds the office indicated, is authorized to act on behalf of the Yorba Linda Water District to buy, sell, assign, loan, borrow, endorse for transfer, transfer and receive stocks, bonds, securities, money and other assets now or hereafter registered in [INTENTIONALLY BLANK] Resolution No. 12-XX Authorized Officers for Investments Held at Pershing the name of or held for Yorba Linda Water District at Pershing LLC. PASSED AND ADOPTED this 11th day of October 2012 by the following called vote: AYES: NOES: ABSTAIN: ABSENT: Phil Hawkins, President Yorba Linda Water District ATTEST: Annie Alexander, Assistant Secretary Yorba Linda Water District Reviewed as to form by General Counsel: Arthur G. Kidman, Esq. Kidman Law, LLP ITEM NO. 2.4 AGENDA REPORT Meeting Date: September 26, 2012 To:Finance-Accounting Committee From:Steve Conklin, Acting General Manager Presented By:Stephen Parker, Finance Manager Dept:Finance Reviewed by Legal:Pending Prepared By:Stephen Parker, Finance Manager Subject:Adopting Water Development and Customer Service Fees SUMMARY: In conjunction with the recently adopted Elective Meter Resizing Policy, the Water Development and Customer Service Fees schedule needs to be revised in order to reflect fees referred to in the approved Policy. STAFF RECOMMENDATION: That the Committee recommend the Board of Directors approve Resolution No. 12-XX Adopting Water Development and Customer Service Fees and Rescinding Resolution No. 12-06. DISCUSSION: On September 6, 2012, the Board approved a Meter Resizing Policy. In conjunction with that policy, the costs of certain up-sizing or down-sizing of meters was mentioned. Those costs are not currently identified in the District's water development and customer service fee schedule. Therefore, a revised resolution identifying the updated fees is being brought to the Finance- Accounting Committee with a request for the committee's recommendation to bring it to the Board. The recommended changes in the revised resolution from the one the Board adopted on March 8, 2012 include: Adjustment of Section 1, to include costs of electively up-sizing and down-sizing meters. Inclusion in Section 1 of the 3/4" meter size, which was erroneously excluded in the March 8, 2012 resolution. Deletion of Section 5, which referred to Section 5.5 of the Rules and Regulations for Water Service, also adopted on March 8, 2012. Section 5.5 of the Rules and Regulations for Water Service specifically discusses changes in meter sizes and the reference is unnecessary as the fees will be addressed in Section 1 of the attached Development and Customer Service Fees schedule. STRATEGIC PLAN: FR 1-C: Revise the Water and Sewer Rules and Regulations and Evaluate Fee Schedules Regularly for Proper Cost of Service Coverage PRIOR RELEVANT BOARD ACTION(S): On March 8, 2012 the Board approved Resolution No. 12-06 Adopting the Water Development and Customer Service Fees. ATTACHMENTS: Name:Description:Type: Resolution_12- XX_Adopting_Revised_Water_Development_and_Customer_Service_Fees_DRAFT.docx Resolution Adopting Customer Service Fees Backup Material Resolution No. 12-XX Adopting the Water Development and Customer Service Fees 1 RESOLUTION NO. 12-XX RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA WATER DISTRICT ADOPTING THE WATER DEVELOPMENT AND CUSTOMER SERVICE FEES AND RESCINDING RESOLUTION 12-06 WHEREAS, the Yorba Linda Water District Rules and Regulations for Rendition of Water Service include a provision that development fees and customer service charges shall be adopted by separate Resolution entitled Adopting Water Development and Customer Service Fees; and WHEREAS, the Board of Directors of the Yorba Linda Water District have, from time to time, adopted Ordinances and Resolutions to change the Water 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 finance 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 to adopt Water Development and Customer Service Fees as follows: Section 1. Fees identified in Sections 3.1 and 5.5 of the Rules and Regulations for Water Service shall be as follows: A. Elective Meter Resizing Up to 2 Inches 5/8 Inch to 3/4 Inch: $405.00 Each Meter 3/4 Inch to 1 Inch: $570.00 Each Meter 1 Inch to 1 ½ Inch: $885.00 Each Meter 1 ½ Inch to 2 Inch: $1,100.00 Each Meter 1 Inch to 3/4 Inch: $405.00 Each Meter 1 ½ Inch to 1 Inch: $700.00 Each Meter 2 Inch to 1 ½ Inch: $950.00 Each Meter B. Meters Larger than 2 Inches Actual Costs C. Temporary Meters $1,000.00 Deposit Requested Move to a New Location $70.00 Per Occurrence Unauthorized Movement $190.00 Per Occurrence Resolution No. 12-XX Adopting the Water Development and Customer Service Fees 2 Section 2. Fees identified in Section 3.2 of the Rules and Regulations for Water Service shall be as follows: A. Administrative Fee $1,218.00 Per Application B. Plan Check Fee Number of Connections 1-5 $609.00 Flat Rate 6-10 $913.00 Flat Rate 11-20 $1,319.00 Flat Rate 21-40 $1,928.00 Flat Rate 41-60 $2,537.00 Flat Rate 61-80 $3,298.00 Flat Rate 81-99 $4,059.00 Flat Rate 100 and Up $5,581.00 Flat Rate C. Inspection Fee Number of Connections 1-10 $1,241.00 Per Connection 11-20 $697.00 Per Connection 21-30 $485.00 Per Connection 31-40 $390.00 Per Connection 41-50 $331.00 Per Connection 51 and Up $295.00 Per Connection D. Records and Billing Fee $156.00 Per Connection E. Single Service Fee $638.00 Per Permit Section 3. Fees identified in Section 3.5 of the Rules and Regulations for Water Service shall be as follows: A. Temporary Untreated Water Fee $873.00 Per Acre-foot Section 4. Fees identified in Section 3.9 of the Rules and Regulations for Water Service shall be as follows: A. Late Payment Fee $10.00 Per Occurrence B. Notice of Discontinuance $10.00 Per Occurrence C. Shut-off Due to Non-Payment $40.00 Per Occurrence D. Re-establishment of Service $40.00 Per Occurrence Resolution No. 12-XX Adopting the Water Development and Customer Service Fees 3 E. Callouts After Regular Hours $155.00 Per Occurrence F. Tampered Locks: Residential $80.00 Per Occurrence Commercial $190.00 Per Occurence G. Meter Removal $80.00 Per Occurrence H. Meter Replacement $80.00 Per Occurrence (Over/Improper Use) Plus Labor & Material I. Change of Meter Location: Residential Actual Costs Per Occurrence Commercial $70 Per Occurrence J. Meter Testing: At the Source/YLWD $80 Per Occurrence Independent Laboratory Actual Costs Per Occurrence K. Residential Customer Deposit: Potential of Risk: “Green” $0.00 Per Meter Potential of Risk: “Yellow” $125.00 Per Meter Potential of Risk: “Red” $225.00 Per Meter L. Commercial Customer Deposit: 1 ½ Inch Meter & Below $450.00 Per Meter 2 & 3 Inch Meter $750.00 Per Meter 4 Inch Meter & Larger $2,500.00 Per Meter M. Autopay/NSF Charge $25.00 Per Occurrence N. New Account Set Up Fee $25.00 Per Occurrence O. GIS Data Conversion Fee $100.00 Per Sheet P. Copying Charges $0.25 Per Copy Q. Fax Charges $0.75 Per Page R. Mailing Charges Actual Costs S. Shipping Charges Actual Costs Resolution No. 12-XX Adopting the Water Development and Customer Service Fees 4 Section 5. Fees identified in Section 6.5 of the Rules and Regulations for Water Service shall be as follows: A. Backflow Device Monitoring Fee $28.00 Per Device Section 6. The fees adopted herein shall take effect on October 15, 2012 and Resolution No. 12-06 is hereby rescinded on October 15, 2012. PASSED AND ADOPTED this 11th day of October 2012 by the following called vote: AYES: NOES: ABSTAIN: ABSENT: Phil Hawkins, President Yorba Linda Water District ATTEST: Steven C. Conklin Yorba Linda Water District Reviewed as to form by General Counsel: Arthur G. Kidman, Esq. Kidman Law, LLP ITEM NO. 3.1 AGENDA REPORT Meeting Date: September 26, 2012 To:Finance-Accounting Committee From:Steve Conklin, Acting General Manager Presented By:Stephen Parker, Finance Manager Dept:Finance Prepared By:Delia Lugo, Senior Accountant Subject:Budget to Actual Results for July and August 2012 DISCUSSION: Attached are the District's budget to actual summary results for the Water Fund, Sewer Fund and a combined statement for both funds pertaining to the reporting months of July and August 2012. For the month of July 2012, the District water revenue is 9.2% of annual budget, which is slightly lower for the historical trend by 2.2%. Our 20 by 2020 baseline is 298.1 gallons per capita per day (GPCD), with a target of 238.5. For the current fiscal year through July 2012, the reduction of 47.5 GPCD brings us 80% of the way to our goal. The majority of the Water Fund's individual Supplies and Services expenses are trending below or near budget, with the exception of Vehicle Equipment due to the repair of wells and Utilities for electrical fees. Dues & Membership, Fees & Permits, and Training expenses are over due to the timing of receiving and paying for annual invoices. An item to note is the Special Item in the amount of $835,943 for the Side Fund Pay Down made to the California Public Employee' Retirement System. Sewer Other Operating Revenue is well over budget due to the timing of invoicing and receiving payments for FOG fees. The Sewer Funds Supplies and Services expenses are trending below or on budget, with the exception of the items mentioned for the Water Fund, as the Sewer Fund receives a 7% allocation of most Water Fund expenses. For the month of August 2012, the District water revenue is 22.2% of annual budget, which is slightly lower for the historical trend by 1.2%. Our 20 by 2020 baseline is 298.1 gallons per capita per day (GPCD), with a target of 238.5. For the current fiscal year through August 2012, the reduction of 38.4 GPCD brings us 64% of the way to our goal. The majority of the Water Fund's individual Supplies and Services expenses are trending below or near budget, with the exception of Vehicle Equipment due to the repair of wells and Utilities for electrical fees. Dues & Membership, Fees & Permits, and Training expenses are over budget due to the timing of receiving and paying for annual invoices. Non-Capital Equipment is slightly higher due to the purchase of replacement switches for the ring network communications for the wells and purchase of components for the Redundant SCADA Communication Radio System. Sewer Other Operating Revenue is well over budget due to the timing of invoicing and receiving payments for FOG fees. The Sewer Funds Supplies and Services expenses are trending below or on budget, with the exception of Maintenance due to the repair of sewer lines throughout the District and the items as mentioned for the Water Fund. STRATEGIC PLAN: FR 1-F: Continue to Record and Report the Fairly Stated Financial Activities of the District in a Timely and Transparent Manner to the Board of Directors and Member Agencies ATTACHMENTS: Name:Description:Type: July_2012_Combined.xlsx July 2012 Consolidated Statement Backup Material July_2012_Water.xlsx July 2012 Water Statement Backup Material July_2012_Sewer.xls July 2012 Sewer Statement Backup Material August_2012_Combined.xlsx August 2012 Consolidated Statement Backup Material August_2012_Water.xlsx August 2012 Water Statement Backup Material August_2012_Sewer_.xlsx August 2012 Sewer Fund Backup Material OriginalYTDYTDYTD BudgetActualUnder(Over)% of FY 2013FY 2013BudgetBudget Revenue (Operating): Water Revenue (Residential)$15,405,197$1,485,233$13,919,9649.64% Water Revenue (Commercial & Fire Det.)1,822,665168,3641,654,3019.24% Water Revenue (Landscape/Irrigation)4,035,121405,9473,629,17410.06% Water Revenue (Service Charge)3,755,191280,974 3,474,2177.48% Sewer Charge Revenue1,548,682130,6921,417,9908.44% Locke Ranch Assessments198,4332,038196,3951.03% Other Operating Revenue643,73756,081587,6568.71% Total Operating Revenue:27,409,0262,529,32924,879,6979.23% Revenue (Non-Operating): Interest 170,000- 170,0000.00% Property Tax 1,244,32025,4301,218,8902.04% Other Non-Operating Revenue494,43787,240407,19717.64% Total Non-Operating Revenue:1,908,757112,6701,796,0875.90% Total Revenue 29,317,7832,641,99926,675,7849.01% Expenses (Operating): Variable Water Costs (G.W., Import & Power)12,953,0241,572,30911,380,71512.14% Salary Related Expenses7,648,891332,7587,316,1334.35% Supplies & Services 3,849,602 233,532 3,616,070 6.07% Yorba Linda Water District Summary Financial Report Water & Sewer Funds For One Month Ending July 31, 2012 Supplies & Services 3,849,602 233,532 3,616,070 6.07% Total Operating Expenses24,451,5172,138,59922,312,9188.75% Expenses (Non-Operating): Interest on Long Term Debt2,011,395155,9381,855,4577.75% Other Expense 124,2102,947121,2632.37% Total Non-Operating Expenses:2,135,605158,8851,976,7207.44% Total Expenses 26,587,1222,297,48424,289,6388.64% Net Income (Loss) Before Capital Contributions 2,730,661 344,515 (2,386,146)12.62% Special Item - (835,943) (835,943) 0.00% Net Income (Loss) Before Depreciation 2,730,661 (491,428)(2,386,146)-18.00% Depreciation & Amortization6,602,339555,858 6,046,4818.42% Total Net Income (Loss)($3,871,678)($1,047,286)$3,660,335 27.05% JUL YTD YTD YTD Budget Actual Actual Under(Over)% of FY 2013 FY 2013 FY 2013 Budget Budget Revenue (Operating): Water Revenue (Residential)$15,405,197$1,485,233$1,485,233$13,919,9649.64% Water Revenue (Commercial & Fire Det.)1,822,665168,364168,3641,654,3019.24% Water Revenue (Landscape/Irrigation)4,035,121405,947405,9473,629,17410.06% Water Revenue (Service Charge)3,755,191280,974 280,9743,474,2177.48% Other Operating Revenue 585,92932,66332,663553,2665.57% Total Operating Revenue:25,604,1032,373,1812,373,18123,230,9229.27% Revenue (Non-Operating): Interest 150,000 - - 150,000 0.00% Property Tax 1,244,32025,430 25,4301,218,8902.04% Other Non-Operating Revenue490,26278,66978,669 411,59316.05% Total Non-Operating Revenue:1,884,582104,099104,0991,780,4835.52% Total Revenue 27,488,685 2,477,280 2,477,280 25,011,405 9.01% Expenses (Operating): Variable Water Costs (G.W., Import & Power)12,953,0241,572,3091,572,30911,380,71512.14% Salary Related Expenses6,741,403292,035292,035 6,449,3684.33% Supplies & Services: Communications 280,233(7,355)(7,355)287,588-2.62% Contractual Services 455,04124,67924,679430,3625.42% Data Processing 125,866 5,261 5,261 120,605 4.18% Yorba Linda Water District Water Fund For One Month Ending July 31, 2012 Data Processing 125,866 5,261 5,261 120,605 4.18% Dues & Memberships 57,60923,23723,23734,37240.34% Fees & Permits 139,16519,93619,936119,22914.33% Board Election 59,055- - 59,0550.00% Insurance 259,6568,988 8,988250,6683.46% Materials 455,22634,31034,310420,9167.54% District Activities, Emp Recognition17,29823023017,0681.33% Maintenance 310,32013,32613,326296,9944.29% Non-Capital Equipment 81,3708,0908,09073,2809.94% Office Expense 37,7022,9782,97834,7247.90% Professional Services 749,87850,90650,906698,9726.79% Training 41,353(7,539)(7,539)48,892-18.23% Travel & Conferences 41,90298898840,9142.36% Uncollectible Accounts 36,270- - 36,2700.00% Utilities 79,0509,2879,28769,76311.75% Vehicle Equipment 282,40030,19930,199252,20110.69% Supplies & Services Sub-Total3,509,394217,521217,5213,291,8736.20% Total Operating Expenses23,203,8212,081,8652,081,86521,121,9568.97% Expenses (Non-Operating): Interest on Long Term Debt2,009,778155,938155,9381,853,8407.76% Other Expense 118,2102,9472,947115,2632.49% Total Non-Operating Expenses:2,127,988158,885158,8851,969,1037.47% Total Expenses 25,331,809 2,240,750 2,240,750 23,091,059 8.85% Net Income (Loss) Before Capital Contributions 2,156,876 236,530 236,530 (1,920,346)10.97% and Transfers Special Item(s)- (835,943)(835,943)(835,943)0.00% Net Income (Loss) Before Depreciation 2,156,876 (599,413)(599,413)(2,756,289)-27.79% Depreciation & Amortization5,332,175449,583449,583 4,882,5928.43% Total Net Income (Loss)($3,175,299)($1,048,996)($1,048,996)$2,126,303 33.04% JUL YTD YTD YTD Budget Actual Actual Under(Over)% of FY 2013 FY 2013 FY 2013 Budget Budget Revenue (Operating): Sewer Charge Revenue$1,548,682$130,692$130,692 $1,417,9908.44% Locke Ranch Assessments198,43320382,038196,395 1.03% Other Operating Revenue57,80823,41823,41834,39040.51% Total Operating Revenue:1,804,923156,148156,1481,648,7758.65% Revenue (Non-Operating): Interest 20,000- - 20,0000.00% Other Non-Operating Revenue4,1758,5718,571(4,396)205.29% Total Non-Operating Revenue:24,1758,5718,57115,604 35.45% Total Revenue 1,829,098 164,719 164,719 1,664,379 9.01% Expenses (Operating): Salary Related Expenses907,48840,72340,723866,7654.49% Supplies & Services: Communications 23,018 (424) (424) 23,442 -1.84% Contractual Services34,2802,0522,05232,2285.99% Data Processing 9,4743963969,0784.18% Dues & Memberships4,5831,7491,7492,83438.16% Fees & Permits 12,155 3,244 3,244 8,911 26.69% Board Election 4,445 - - 4,445 0.00% Insurance 19,544 676 676 18,868 3.46% Materials 34,799144 14434,6550.41% District Activities, Emp Recognition1,302 17171,2851.31% Maintenance 71,650 2,531 2,531 69,119 3.53% Yorba Linda Water District Sewer Fund For One Month Ending July 31, 2012 Maintenance 71,650 2,531 2,531 69,119 3.53% Non-Capital Equipment16,13051251215,6183.17% Office Expense 2,8232242242,5997.93% Professional Services37,5821,4081,40836,1743.75% Training 4,747(183) (183) 4,930-3.86% Travel & Conferences3,49874743,4242.12% Uncollectible Accounts2,730- - 2,7300.00% Utilities 5,9507757755,17513.03% Vehicle Equipment 51,4992,8162,81648,6835.47% Supplies & Services Sub-Total340,20916,01116,011 324,1984.71% Total Operating Expenses1,247,69756,73456,7341,190,9634.55% Expenses (Non-Operating): Interest Expense 1,618 - - 1,618 0.00% Other Expense 6,000 - - 6,000 0.00% Total Non-Operating Expenses:7,618- - 7,6180.00% Total Expenses 1,255,315 56,734 56,734 1,198,581 4.52% Net Income (Loss) Before Depreciation 573,783 107,985 107,985 465,798 18.82% Depreciation & Amortization1,270,164106275106,2751,163,889 8.37% Total Net Income (Loss)($696,381)$1,710 $1,710 ($698,091)-0.25% OriginalYTDYTDYTD BudgetActualUnder(Over)% of FY 2013FY 2013BudgetBudget Revenue (Operating): Water Revenue (Residential)$15,405,197$3,584,034$11,821,16323.27% Water Revenue (Commercial & Fire Det.)1,822,665387,6231,435,04221.27% Water Revenue (Landscape/Irrigation)4,035,121989,8203,045,30124.53% Water Revenue (Service Charge)3,755,191593,673 3,161,51815.81% Sewer Charge Revenue1,548,682266,5331,282,14917.21% Locke Ranch Assessments198,4332,605195,8281.31% Other Operating Revenue643,737159,526484,21124.78% Total Operating Revenue:27,409,0265,983,81421,425,21221.83% Revenue (Non-Operating): Interest 170,00012,078157,9227.10% Property Tax 1,244,32028,4471,215,8732.29% Other Non-Operating Revenue494,437132,685361,75226.84% Total Non-Operating Revenue:1,908,757173,2101,735,5479.07% Total Revenue 29,317,7836,157,02423,160,75921.00% Expenses (Operating): Variable Water Costs (G.W., Import & Power)12,953,0243,048,5689,904,45623.54% Salary Related Expenses7,648,8911,104,3626,544,52914.44% Supplies & Services 3,849,602 586,811 3,262,791 15.24% Yorba Linda Water District Summary Financial Report Water & Sewer Funds For Two Months Ending August 31, 2012 Supplies & Services 3,849,602 586,811 3,262,791 15.24% Total Operating Expenses24,451,5174,739,74119,711,77619.38% Expenses (Non-Operating): Interest on Long Term Debt2,011,395311,8761,699,51915.51% Other Expense 124,2105,894118,3164.75% Total Non-Operating Expenses:2,135,605317,7701,817,83514.88% Total Expenses 26,587,1225,057,51121,529,61119.02% Net Income (Loss) Before Capital Contributions 2,730,661 1,099,513 (1,631,148)40.27% Special Item - (835,943) (835,943) 0.00% Net Income (Loss) Before Depreciation 2,730,661 263,570 (1,631,148)9.65% Depreciation & Amortization6,602,3391,111,716 5,490,62316.84% Total Net Income (Loss)($3,871,678)($848,146)$3,859,475 21.91% AUG YTD YTD YTD Budget Actual Actual Under(Over)% of FY 2013 FY 2013 FY 2013 Budget Budget Revenue (Operating): Water Revenue (Residential)$15,405,197$2,098,801$3,584,034$11,821,16323.27% Water Revenue (Commercial & Fire Det.)1,822,665219,259387,6231,435,04221.27% Water Revenue (Landscape/Irrigation)4,035,121583,873989,8203,045,30124.53% Water Revenue (Service Charge)3,755,191312,699 593,6733,161,51815.81% Other Operating Revenue 585,92996,247128,910457,01922.00% Total Operating Revenue:25,604,1033,310,8795,684,06019,920,04322.20% Revenue (Non-Operating): Interest 150,000 10,487 10,487 139,513 6.99% Property Tax 1,244,3203,017 28,4471,215,8732.29% Other Non-Operating Revenue490,26245,293123,962366,30025.28% Total Non-Operating Revenue:1,884,58258,797162,896 1,721,6868.64% Total Revenue 27,488,685 3,369,676 5,846,956 21,641,729 21.27% Expenses (Operating): Variable Water Costs (G.W., Import & Power)12,953,0241,476,2593,048,5689,904,45623.54% Salary Related Expenses6,741,403674,241966,276 5,775,12714.33% Supplies & Services: Communications 280,23318,37011,015269,2183.93% Contractual Services 455,04130,27154,950400,09112.08% Data Processing 125,866 10,974 16,235 109,631 12.90% Yorba Linda Water District Water Fund For Two Months Ending August 31, 2012 Data Processing 125,866 10,974 16,235 109,631 12.90% Dues & Memberships 57,60966223,89933,71041.48% Fees & Permits 139,1657,44727,383111,78219.68% Board Election 59,055- - 59,0550.00% Insurance 259,65631 9,019250,6373.47% Materials 455,22649,10583,415371,81118.32% District Activities, Emp Recognition17,2981,1211,35115,9477.81% Maintenance 310,32013,83527,161283,1598.75% Non-Capital Equipment 81,37016,46224,55256,81830.17% Office Expense 37,7028,14111,11926,58329.49% Professional Services 749,87896,025146,931602,94719.59% Training 41,3538,11757840,7751.40% Travel & Conferences 41,9026011,58940,3133.79% Uncollectible Accounts 36,270(403) (403) 36,673-1.11% Utilities 79,0509,71919,00660,04424.04% Vehicle Equipment 282,40029,94460,143222,25721.30% Supplies & Services Sub-Total3,509,394300,422517,9432,991,45114.76% Total Operating Expenses23,203,8212,450,9224,532,78718,671,03419.53% Expenses (Non-Operating): Interest on Long Term Debt2,009,778155,938311,8761,697,90215.52% Other Expense 118,2102,9475,894112,3164.99% Total Non-Operating Expenses:2,127,988158,885317,7701,810,21814.93% Total Expenses 25,331,809 2,609,807 4,850,557 20,481,252 19.15% Net Income (Loss) Before Capital Contributions 2,156,876 759,869 996,399 (1,160,477)46.20% and Transfers Special Item(s)- - (835,943)(835,943)0.00% Net Income (Loss) Before Depreciation 2,156,876 759,869 160,456 (1,996,420)7.44% Depreciation & Amortization5,332,175449,583 899,166 4,433,00916.86% Total Net Income (Loss)($3,175,299)$310,286 ($738,710)$2,436,589 23.26% AUG YTD YTD YTD Budget Actual Actual Under(Over)% of FY 2013 FY 2013 FY 2013 Budget Budget Revenue (Operating): Sewer Charge Revenue$1,548,682$135,841$266,533 $1,282,14917.21% Locke Ranch Assessments198,4335672,605195,8281.31% Other Operating Revenue57,8087,19830,61627,192 52.96% Total Operating Revenue:1,804,923143,606299,7541,505,16916.61% Revenue (Non-Operating): Interest 20,0001,591 1,591 18,4097.96% Other Non-Operating Revenue4,1751528,723(4,548)208.93% Total Non-Operating Revenue:24,1751,74310,31413,86142.66% Total Revenue 1,829,098 145,349 310,068 1,519,030 16.95% Expenses (Operating): Salary Related Expenses907,48897,362138,085769,40315.22% Supplies & Services: Communications 23,018 1,383 959 22,059 4.17% Contractual Services34,2802,3274,37929,90112.77% Data Processing 9,4748261,2228,25212.90% Dues & Memberships4,583501,7992,78439.25% Fees & Permits 12,155 1,261 4,505 7,650 37.06% Board Election 4,445 - 4,445 0.00% Insurance 19,544 2 678 18,866 3.47% Materials 34,79979994333,8562.71% District Activities, Emp Recognition1,302 841011,2017.76% Maintenance 71,650 16,128 18,659 52,991 26.04% Yorba Linda Water District Sewer For Two Months Ending August 31, 2012 Maintenance 71,650 16,128 18,659 52,991 26.04% Non-Capital Equipment16,1302,5563,06813,06219.02% Office Expense 2,8236138371,98629.65% Professional Services37,5824,9886,39631,18617.02% Training 4,7479537703,97716.22% Travel & Conferences3,498451193,3793.40% Uncollectible Accounts2,730(35) (35) 2,765-1.28% Utilities 5,9508001,5754,37526.47% Vehicle Equipment 51,49920,07822,89428,60544.46% Supplies & Services Sub-Total340,20952,85868,869 271,34020.24% Total Operating Expenses1,247,697150,220206,9541,040,74316.59% Expenses (Non-Operating): Interest Expense 1,618 - - 1,618 0.00% Other Expense 6,000 - - 6,000 0.00% Total Non-Operating Expenses:7,618- - 7,6180.00% Total Expenses 1,255,315 150,220 206,954 1,048,361 16.49% Net Income (Loss) Before Depreciation 573,783 (4,871) 103,114 470,669 17.97% Depreciation & Amortization1,270,164106,275212,5501,057,614 16.73% Total Net Income (Loss)($696,381)($111,146)($109,436)($586,945)15.71% ITEM NO. 3.2 AGENDA REPORT Meeting Date: September 26, 2012 To:Finance-Accounting Committee From:Steve Conklin, Acting General Manager Presented By:Stephen Parker, Finance Manager Dept:Finance Prepared By:Delia Lugo, Senior Accountant Subject:Investment Reports for July and August 2012 SUMMARY: Staff is submitting the July and August 2012 Monthly Investment Reports for the Committee's review. DISCUSSION: The Investment Portfolio Report presents the market value and percent yield for all District investments by institution. The Investment Report Summary includes budget and actual interest and average term portfolio information as well as market value broken out by reserve categories. The total yield for the month ending July 2012 decreased to 0.75%. This is the result of the yield change of investments held in CalTRUST's Medium Term portfolio from 1.01% to 0.89% and Short Term portfolio from 0.44% to 0.38%. The overall decrease in the July investment balance from the previous month is approximately $1.8 million. This is primarily due to the District's biannual replenishment assessment payment to Orange County Water District in the amount of $1,263,230.90, and the side fund payout to California Public Employees' Retirement System in the amount of $835,943. The increase reflected in the water operating checking account are funds deposited in preparation for a transfer to a Bank of the West money market account. The total yield for the month ending August 2012 decreased to 0.73%. This is the result of a small dip in the yield of investments held at CalTRUST as well as less overall investment in the Medium Term account at CalTRUST. The overall decrease in the August investment balance from the previous month is approximately $122,000. STRATEGIC PLAN: FR 1-F: Continue to Record and Report the Fairly Stated Financial Activities of the District in a Timely and Transparent Manner to the Board of Directors and Member Agencies ATTACHMENTS: Name:Description:Type: Invst_Rpt_7-12.xlsx Investment Report for July 2012 Backup Material Invst_Agenda_Backup_-_July_2012.xlsx Investment Agenda Backup - July 2012 Backup Material Invst_Rpt_8-12.xlsx Investment Report for August 2012 Backup Material Invst_Agenda_Backup_-_August_2012.xlsx Investment Agenda Backup - August 2012 Backup Material Market %Percent Value Cost of Total Institution Yield Checking Account: 1,536,651$ 1,536,651$ Wells Fargo Bank 1,536,651$ 1,536,651$ 7.72%Total0.00% Money Market Accounts: 54,931$ 54,931$ Wells Fargo Money Market0.05% 17,24917,249US Bank (2008 Bond Reserve)0.04% 72,180$ 72,180$ 0.36%Total0.05% Federal Home Loan Bank: 2,159,246$ 2,144,397$ US Bank (2008 Bond Reserve)1.35% 2,159,246$ 2,144,397$ 10.85%1.35% Pooled Investment Accounts: 1,743,701$ 1,743,701$ Local Agency Investment Fund0.36% 2,668,072 2,668,072 CalTRUST Short Term0.38% 11,721,370 11,663,240 CalTRUST Medium Term0.89% 16,133,143$ 16,075,013$ 81.07%0.75% Yorba Linda Water District Investment Portfolio Report July 31, 2012 16,133,143$ 16,075,013$ 81.07%0.75% 19,901,220$ 19,828,241$ 100%Total Investments 0.75% Per Government Code requirements, the Investment Report is in compliance with the Yorba Linda Water District's Investment Policy, and there are adequate funds available to meet budgeted and actual expenditures for the next six months. 7/31/12 ________________________________ Delia Lugo, Senior Accountant Below is a chart summarizing the yields as well as terms and maturities for the month of July 2012: Avg. PortfolioAvg. Portfolio# of Month Yield WithoutYield WithDays to of 2012 CalTRUST CalTRUST Maturity July0.64%0.75%93 Below is are charts comparing operating fund interest for current and prior fiscal years. Actual Interest 7/31/20117/31/2012 Monthly - July 81$ -$ Year-to-Date 81$ -$ Budget 2011/20122012/2013 Interest Budget, July YTD 15,833$ 12,500$ Interest Budget, Annual 190,000$ 150,000$ Interest earned on investments is recorded in the fund that owns the investment. The distribution of investments in the portfolio both in dollars and as a percentage of the total portfolio by funds is as follows: June 2012% AllocJuly 2012% Alloc Fund DescriptionBalance6/30/2012Balance7/31/2012 Water Operating Reserve3,622,785$ 16.71%1,216,941$ 6.63% Water Emergency Reserve1,000,9924.62%1,003,8165.47% Water Capital Project Reserve 11,248,023 51.88%10,035,019 54.64% Investment Summary Report Investment Summary Comparison Between Current and Previous Month Water Capital Project Reserve 11,248,023 51.88%10,035,019 54.64% Water Reserve for Debt Service1,021,9814.71%1,310,1427.13% Maintenance Reserve200,0000.92%200,2141.09% COP Revenue Bond 2008 - Reserve2,160,4869.97%2,161,94511.77% COP Revenue Bond 200814,5490.07%14,5500.08% Sewer Operating 204,3800.94%161,2820.88% Sewer Emergency Reserve999,9914.61%1,002,8125.46% Sewer Capital Project Reserve1,206,9795.57%1,257,8486.85% 21,680,166$ 100.00%18,364,569$ 100.00% Water Operating 9,301 1,434,139 Sewer Operating 55,627 102,512 64,927 1,536,651 Totals 21,745,093$ 19,901,220$ Wells Fargo Bank Checking Market %Percent Value Cost of Total Institution Yield Checking Account: 247,415$ 247,415$ Wells Fargo Bank 247,415$ 247,415$ 1.25%Total0.00% Money Market Accounts: 54,934$ 54,934$ Wells Fargo Money Market0.05% 2,000,173 2,000,173 Bank of the West0.35% 17,25017,250US Bank (2008 Bond Reserve)0.04% 2,072,356$ 2,072,356$ 10.48%Total0.34% Federal Home Loan Bank: 2,158,379$ 2,144,397$ US Bank (2008 Bond Reserve)1.35% 2,158,379$ 2,144,397$ 10.91%1.35% Pooled Investment Accounts: 2,337,701$ 2,337,701$ Local Agency Investment Fund0.38% 2,686,984 2,686,983 CalTRUST Short Term0.37% 10,276,814 10,229,133 CalTRUST Medium Term 0.88% Yorba Linda Water District Investment Portfolio Report August 31, 2012 10,276,814 10,229,133 CalTRUST Medium Term 0.88% 15,301,498$ 15,253,816$ 77.36%0.71% 19,779,648$ 19,717,983$ 100%Total Investments 0.73% Per Government Code requirements, the Investment Report is in compliance with the Yorba Linda Water District's Investment Policy, and there are adequate funds available to meet budgeted and actual expenditures for the next six months. 8/31/12 ________________________________ Delia Lugo, Senior Accountant Below is a chart summarizing the yields as well as terms and maturities for the month of August 2012: Avg. PortfolioAvg. Portfolio# of Month Yield WithoutYield WithDays to of 2012 CalTRUST CalTRUST Maturity August0.73%0.66%88 Below is are charts comparing operating fund interest for current and prior fiscal years. Actual Interest 8/31/20118/31/2012 Monthly - August 24,824$ 12,078$ Year-to-Date 24,905$ 12,078$ Budget 2011/20122012/2013 Interest Budget, August YTD 15,833$ 12,500$ Interest Budget, Annual 190,000$ 150,000$ Interest earned on investments is recorded in the fund that owns the investment. The distribution of investments in the portfolio both in dollars and as a percentage of the total portfolio by funds is as follows: July 2012% AllocAug 2012% Alloc Fund DescriptionBalance7/31/2012Balance8/31/2012 Water Operating Reserve1,216,941$ 6.63%1,965,551$ 10.07% Water Emergency Reserve1,003,8165.47%1,004,5745.14% Water Capital Project Reserve 10,035,019 54.64%10,172,163 52.08% Investment Summary Report Investment Summary Comparison Between Current and Previous Month Water Capital Project Reserve 10,035,019 54.64%10,172,163 52.08% Water Reserve for Debt Service1,310,1427.13%1,590,4198.14% Maintenance Reserve200,2141.09%200,2141.03% COP Revenue Bond 2008 - Reserve2,161,94511.77%2,161,07811.06% COP Revenue Bond 200814,5500.08%14,5500.07% Sewer Operating161,2820.88%161,4750.83% Sewer Emergency Reserve1,002,8125.46%1,003,5705.14% Sewer Capital Project Reserve1,257,8486.85%1,258,6426.44% 18,364,569$ 100.00%19,532,235$ 100.00% Water Operating1,434,139 198,531 Sewer Operating102,512 48,882 1,536,651 247,413 Totals 19,901,220$ 19,779,648$ Wells Fargo Bank Checking ITEM NO. 3.3 AGENDA REPORT Meeting Date: September 26, 2012 Subject:Status of Strategic Plan Initiatives DISCUSSION: Attached are the strategies identified in the 2011-2013 Strategic Plan that relate to Fiscal Responsibility, which are overseen by the Finance-Accounting Committee. Included is an update on each strategy relating to Fiscal Responsibility. ATTACHMENTS: Name:Description:Type: Strategic_Plan_Tracking-_FA.pdf Strategic Plan Trakcing - FA Backup Material Strategies Lead Party Comments September 2012 Progress FR 1: Maintain Fiduciary Responsibility FR 1-C Revise the Water and Sewer Rules and Regulation and Evaluate Fee Schedules Regularly for Proper Cost of Service Coverage General Manager/ Finance Director Complete Study in House and Recommend Fees Structure Update for Adoption by December 2011 Updated Customer Service Fee Schedule presented to Finance-Accounting Committee on September 26. Sewer Rules and Regulations and Fee Schedule will be brought before the Board at the end of 2012. FR 1-F Continue to Record and Report the Fairly Stated Financial Activities of the District in a Timely and Transparent Manner to the Board of Directors and Member Agencies General Manager/ Finance Director Quarterly the Board receives full-accrual financial statements. The annual audit is provided timely to the Board and public. The Board received the June 2012 investment report at the August 9th Board meeting and the 4th quarter full-accrual financial statements at the September 13th Board meeting. FR 1-G Continue to Improve Communications of the District's Financial Information to the Board of Directors, Member Agencies, Management, and the Financial Community General Manager/ Finance Director Monthly financial information is provided to management and the Finance-Accounting Committee. The Finance-Accounting Committee received the July and August 2012 budget to actual financial statements and the July and August 2012 investment report at the September 26 Committee meeting. Strategic Plan Initiatives Status Report Finance-Accounting Committee Completed Strategies Lead Party Comments August 2012 Progress FR 1-A Develop a Comprehensive Multi- Year Financial Plan Finance Director Finance Accounting Committee to consider Adding Sewer Model to Contract in Jun-11 Multi-year financial plan provided to the Board during April 11 workshop. A comprehensive version is included in the FY 2012/13 budget, which was presented to the Board on June 14, 2012. FR 1-B Prepare a High Level Annual Budget Document and Comprehensive Annual Financial Report and Compete for Recognition by the Government Finance Officers Association Finance Director Include Fees in FY 2011/12 Budget FY 2011/12 Budget and CAFR for period ending June 30, 2011 received Government Finance Officer's Association awards for excellence. FY 2012/13 Budget approved by the Board on June 28, 2012. Staff submitted the CSMFO budget award in August and will submit for the GFOA budget awards in August. FR 1-D Evaluate and Revise the Sewer Fund Allocation Finance Director Revised Allocation included in FY 2011/12 Budget Completed March 2011. Consider changing allocation methodology in conjunction with FY 2013/14 budget process. FR 1-E Maintain Commitment to Strong Debt Services Ratio Board of Directors Substantial Rate Increase Adopted in Sept 2009 followed by Pass Through Increase in Aug 2010 Quarterly review of debt service ratios will continue as well as integrating the ratio into forward financial projections. FR 2-A Review the Reserve Policy and Funding Levels Annually Finance Director/Board of Directors Latest Revisions Reviewed by Finance- Accounting Committee for Board of Directors to Consider in Jun- 11 Completed review/revision of reserve policy for FY 12/13. Reserve policy adopted by the Board on June 14, 2012. FR 2-C Implement an Approach to Ensure Reserves are Responsibly Funded Finance Director/Board of Directors Rates, COP's and Other Capital Financing Options Financial model allowed review of reserves on a long-term basis. Staff recommended a 3-year rate increase to ensure reserves are responsibly funded. Board voted to approve 1.5, 1.5, 2.5% rate increase on the fixed charge plus a change in the fixed charge to be based on the meter size at the Public Hearing on June 21. FR 3-B Review Opportunities to Earn "Cash Back" on Operating Expense through Commercial Credit Card Accounts Finance Director Card Options Discussed with Finance-Accounting Committee in March - Add'l research Required YLWD is online with Cal-CARD. FR 3-C Manage Cash Flow to Maximize Investment Income Finance Director Track Opportunities and Effectiveness with Quarterly Investment Reports Delia Lugo, Senior Accountant reviews the cash balances and needs daily. Mutliple times a month, excess cash is transferred to investments to earn interest until the next check register. FR 4-A Complete the Cost of Service and Water Rates Study Finance Director/Board of Directors Board to Consider Rate Structure Alternatives in Oct 2011 The January 16, 2012 Board Workshop showed the end product of the cost of service and water rate study. Raftelis Financial Consultants completed a document to support the District's Prop 218 notice, which was received and filed by the Board on April 26. FR 4-B Evaluate Equitable Rate Structures that Promote Conservation and Efficiency Board of Directors/ General Manager Board to Consider Rate Structure Alternatives in Oct 2011 A recommendation to update the current fixed charge with a volumetric approach was presented to the Board during the April 11 Workshop. The Rate Increase Notice approved by the Board on April 26 to be mailed to the District's customers reflects those proposed changes. The public hearing on those changes occurred on June 21, 2012.