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HomeMy WebLinkAbout2013-12-12 - Board of Directors Meeting Agenda PacketYorba Linda '"Water District AGENDA YORBA LINDA WATER DISTRICT BOARD OF DIRECTORS REGULAR MEETING Thursday, December 12, 2013, 8:30 AM 1717 E Miraloma Ave, Placentia CA 92870 1. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL Gary T. Melton, President Robert R. Kiley, Vice President Michael J. Beverage Ric Collett Phil Hawkins 4. ADDITIONS /DELETIONS TO THE AGENDA 5. PUBLIC COMMENTS Any individual wishing to address the Board is requested to identify themselves and state the matter on which they wish to comment. If the matter is on the agenda, the Board will recognize the individual for their comment when the item is considered. No action will be taken on matters not listed on the agenda. Comments are limited to matters of public interest and matters within the jurisdiction of the Water District. Comments are limited to five minutes. 6. SPECIAL RECOGNITION 6.1. Introduction of Javier Martinez, Newly Hired Water Production Superintendent 7. CONSENT CALENDAR All items listed on the consent calendar are considered to be routine matters, status reports, or documents covering previous Board instructions. The items listed on the consent calendar may be enacted by one motion. There will be no discussion on the items unless a member of the Board, staff, or public requests further consideration. 7.1. Minutes of the Board of Directors Regular Meeting held November 27, 2013 Recommendation: That the Board of Directors approve the minutes as presented. 7.2. Payments of Bills, Refunds, and Wire Transfers Recommendation: That the Board of Directors ratify and authorize disbursements in the amount of $1,356,466.11. 8. ACTION CALENDAR This portion of the agenda is for items where staff presentations and Board discussions are needed prior to formal Board action. 8.1. Approval of Change Order No.1, Final Progress Payment and Notice of Completion for Construction of Well 21 Pump -to -Waste Outlet Structure Recommendation: That the Board of Directors approve Change Order No. 1 for a net credit of $21,550.32 to the District for a revised total contract amount of $75,749.68, approve Final Progress Payment in the net amount of $71,962.20 to Pascal & Ludwig Constructors and authorize staff to file the Notice of Completion and release retention thirty -five days following recordation, if no liens have been filed; release the Labor and Material Bond; and release the Faithful Performance Bond in one year if no defects have been found for the Construction of Well 21 Pump -to -Waste Discharge Outlet Structure. 9. REPORTS, INFORMATION ITEMS, AND COMMENTS 9.1. President's Report 9.2. Directors' Report • 2014 Water Bond Discussion with Assemblywoman Sharon Quirk -Silva - December 3, 2013 (Hawkins) • ACWA Fall Conference - December 3 -6, 2013 (Kiley) 9.3. Acting General Manager's Report 9.4. General Counsel's Report 9.5. Future Agenda Items and Staff Tasks 10. COMMITTEE REPORTS 10.1. Executive - Administrative - Organizational Committee (Melton /Kiley) Minutes of meeting held November 22, 2013 at 12:00 p.m. Meeting scheduled December 17, 2013 at 4:00 p.m. 10.2. Finance - Accounting Committee (Hawkins /Melton) Minutes of meeting held November 25, 2013 at 12:00 p.m. Meeting scheduled December 16, 2013 at 12:00 p.m. 10.3. Personnel -Risk Management Committee (Collett /Beverage) • Minutes of meeting held December 3, 2013 at 4:00 p.m. • Minutes of meeting held December 10, 2013 at 2:00 p.m. (To be provided at the next regular Board meeting.) • Meeting scheduled January 14, 2014 at 4:00 p.m. 10.4. Planning- Engineering- Operations Committee (Kiley /Hawkins) • Minutes of meeting held December 10, 2013 at 8:30 a.m. (To be provided at the next regular Board meeting.) • Meeting scheduled January 7, 2014 at 12:00 p.m. 10.5. Public Affairs - Communications - Technology Committee (Beverage /Collett) • Minutes of meeting held December 2, 2013 at 4:00 p.m. (To be provided at the next regular Board meeting.) • Meeting scheduled January 6, 2014 at 4:00 p.m. 10.6. Organizational and Efficiency Study Ad Hoc Committee (Beverage /Hawkins) • Meeting to be scheduled. 10.7. YLWD -City of Placentia Joint Agency Committee (Melton /Hawkins) • Minutes of meeting held October 14, 2013 at 9:30 a.m. (To be provided at the next regular meeting.) • Meeting to be scheduled. 10.8. YLWD -City of Yorba Linda Joint Agency Committee (Kiley /Beverage) • Meeting to be scheduled. 10.9. YLWD - MWDOC -OCWD Joint Agency Committee (Beverage /Melton) Minutes of meeting held November 26, 2013 at 4:00 p.m. Meeting scheduled January 28, 2014 at 4:00 p.m. 10.10. Citizens Advisory Committee (Beverage) • Minutes of meeting held November 25, 2013 at 8:30 a.m. • Meeting scheduled December 16, 2013 at 8:30 a.m. 11. INTERGOVERNMENTAL MEETINGS 11.1. YL City Council - December 3, 2013 (Collett) 11.2. MWDOC Board - December 4, 2013 (Melton) 11.3. OCWD Board -December 9, 2013 (Kiley) 11.4. YL Planning Commission - December 11, 2013 (Melton) 12. BOARD OF DIRECTORS ACTIVITY CALENDAR 12.1. Meetings from December 13, 2013 - January 31, 2014 13. CONFERENCES, SEMINARS, AND SPECIAL EVENTS This section of the agenda is for the Board of Directors to authorize Director attendance at the listed events. 13.1. 2014 Water Bond Discussion with Assemblywoman Sharon Quirk -Silva - December 3, 2013 Recommendation: That the Board of Directors ratify Director Hawkins' attendance at this event. 14. CLOSED SESSION The Board may hold a closed session on items related to personnel, labor relations and /or litigation. The public is excused during these discussions. 14.1. Conference with Legal Counsel — Pending Litigation Pursuant to Subdivision (a) of Section 54956.9 of the California Government Code Name of Case: ACWA /JPIA, et al. vs. Insurance Company of the State of Pennsylvania, et al. (OC Superior Court - Case No. 00486884) 14.2. Conference with Legal Counsel — Pending Litigation Pursuant to Subdivision (a) of Section 54956.9 of the California Government Code Name of Case: City of Anaheim vs. Ana J. Matosantos, et al. (Superior Court of CA, Sacramento — Case No. 34- 2013 - 80001529) 14.3. Conference with Legal Counsel - Anticipated Litigation Significant Exposure to Litigation Pursuant to Paragraph (2) of Subdivision (d) of Section 54956.9 of the California Government Code Related to line break at 1301 North Rose Drive, Placentia CA 92870. Number of Potential Cases: One 14.4. Conference with Legal Counsel - Anticipated Litigation Significant Exposure to Litigation Pursuant to Paragraph (2) of Subdivision (d) of Section 54956.9 of the California Government Code Related to written communications from potential plaintiffs threatening litigation. Number of Potential Cases: One 14.5. Public Employment Pursuant to Section 54957 of the California Government Code Title: General Manager 15. ADJOURNMENT 15.1. A Special Board of Directors Meeting has been scheduled Thursday, December 19, 2013 at 2:00 p.m. The next Regular Board of Directors Meeting will be held Monday, December 23, 2013 at 8:30 a.m. Items Distributed to the Board 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 Board less than seventy -two (72) hours prior to the meeting will be available for public inspection in the lobby of the District's business office located at 1717 E. Miraloma Avenue, Placentia, CA 92870, during regular business hours. When practical, these public records will also be made available on the District's internet website accessible at 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. AGENDA REPORT Meeting Date: December 12, 2013 ITEM NO. 7.1 Subject: Minutes of the Board of Directors Regular Meeting held November 27, 2013 STAFF RECOMMENDATION: That the Board of Directors approve the minutes as presented. ATTACHMENTS: Description: Type: 112713 BOD - Minutes.doc BOD Mtg Minutes 11/27/13 Minutes Approved by the Board of Directors of the Yorba Linda Water District 12/12/2013 RC /PH 3 -0 -2 GM and MB were absent. MINUTES OF THE YORBA LINDA WATER DISTRICT BOARD OF DIRECTORS REGULAR MEETING Wednesday, November 27, 2013, 8:30 a.m. 1717 E Miraloma Ave, Placentia CA 92870 1. CALL TO ORDER The November 27, 2013 Regular Meeting of the Yorba Linda Water District Board of Directors was called to order by President Melton at 8:30 a.m. The meeting was held in the Board Room at the District's Administration Building located at 1717 East Miraloma Avenue in Placentia, California 92870. 2. PLEDGE OF ALLEGIANCE President Melton led the pledge. 3. ROLL CALL DIRECTORS PRESENT Gary T. Melton, President Robert R. Kiley, Vice President Michael J. Beverage Ric Collett Phil Hawkins ALSO PRESENT STAFF PRESENT Steve Conklin, Acting General Manager Gina Knight, Human Resources /Risk Manager Delia Lugo, Acting Finance Manager Art Vega, Acting IT Manager Annie Alexander, Executive Secretary Damon Micalizzi, Public Information Officer Gene Hernandez, Councilmember, City of Yorba Linda Art Kidman, Partner, Kidman Law LLP Eddy Beltran, Senior Counsel, Kidman Law LLP 4. ADDITIONS /DELETIONS TO THE AGENDA None. 5. PUBLIC COMMENTS None. 6. CONSENT CALENDAR Director Beverage made a motion, seconded by Director Collett, to approve the Consent Calendar. Motion carried 5 -0. 6.1. Minutes of the Board of Directors Regular Meeting held November 14, 2013 Recommendation: That the Board of Directors approve the minutes as presented. 1 7. 6.2. Payments of Bills, Refunds and Wire Transfers Recommendation: That the Board of Directors ratify and authorize disbursements in the amount of $910,504.19. 6.3. Progress Payment No. 7 for the Yorba Linda Blvd Pump Station Project Recommendation: That the Board of Directors approve Progress Payment No. 7 in the net amount of $261,053.64 to ECI, Inc. for construction of the Yorba Linda Blvd Pump Station Project, Job No. 2008 - 17B. 6.4. Terms and Conditions for Sewer Service with David Dickinson, 5111 Los Altos Drive Recommendation: That the Board of Directors approve the Terms and Conditions for Sewer Service with Mr. David Dickinson, 5111 Los Altos Drive, Yorba Linda, Job 201316. 6.5. Declaration of Restrictive Covenants for 18171 Imperial Highway Recommendation: That the Board of Directors authorize the President and Secretary to execute the Declaration of Restrictive Covenants with the Harold and Elsie Q. Gelber Trust, c/o Daniel H. Wampole, Trustee for The Fresh Market. ACTION CALENDAR 7.1. Request to Support a Floor Nomination of Director Kathleen J. Tiegs for the Office of Vice - President in the Upcoming Association of California Water Agencies (ACWA) Mr. Conklin explained that the District had received a request to support a floor nomination of Kathleen J. Tiegs for the office of Vice - President in the upcoming ACWA Election of Officers to be held at the general session of the ACWA Fall Conference in Los Angeles on December 4, 2013. Director Kiley reported that the Executive - Administrative - Organizational Committee had discussed this matter at its meeting held November 22, 2013 and concurred with staff's recommendation to support the floor nomination. Director Beverage made a motion, seconded by Director Hawkins, to approve Resolution No. 13 -17 Supporting the Nomination of Director Kathleen Tiegs as ACWA Vice - President. Motion carried 5 -0 on a Roll Call vote. 7.2. Amendment to ISDOC Bylaws Mr. Conklin explained that some recent changes in legislation and other governance - related matters had prompted the development of suggested modifications to the ISDOC Bylaws. The proposed amendments have been through multiple rounds of review and are now being presented to the member Districts for approval. Director Kiley reported that the 2 0 Executive - Administrative - Organizational Committee had reviewed the proposed changes at its most recent meeting and determined that there were no issues. Director Kiley made a motion, seconded by Director Collett, to approve the proposed amendments to the ISDOC Bylaws. Motion carried 5 -0. REPORTS, INFORMATION ITEMS, AND COMMENTS 8.1. President's Report President Melton announced that he would like to form an ad hoc committee to review the Acting General Manager's salary and then make a recommendation to the Board of Directors. Directors Hawkins and Collett were then appointed to serve on the committee. 8.2. Directors' Report ■ CSDA Special District Leadership Academy Conference — November 17 -20, 2013 (Melton) President Melton briefly reported on his attendance at this conference and the topics discussed. The Director's then wished everyone a Happy Thanksgiving. 8.3. Acting General Manager's Report Mr. Conklin stated that he was pleased to announce that Mrs. Lugo had been appointed as the District's Finance Manager effective today. Mrs. Lugo has been serving as the Acting Finance Manager since July. In addition, Mrs. Tiffany Nguyen has been appointed to the position of Senior Accountant. Mrs. Nguyen has been serving in this position on a limited term basis. The Board congratulated Mrs. Lugo and Mrs. Nguyen on their appointments. Mr. Conklin further reported that the OCWD annexation process continues to move forward and the associated LAFCO application is in the process of being completed. The draft Environmental Impact Report (EIR) for the Cielo Vista Project was released for public comment through January 7, 2014. Mr. Conklin also recently spoke with a County representative to discuss both the Cielo Vista and Esperanza Hills projects. During this conversation he confirmed that the District's requirements for water service for the two proposed developments remains the same. The draft EIR for the Esperanza Hills Project is expected to be released shortly. Construction work is continuing on schedule for the 2012 Pipeline Replacement Project as well as for the Yorba Linda Booster Station Project. Construction work for the discharge structure into OCWD's Conrock Basin for Well 21 has been completed. The Notice of Completion for this project will be presented to the Board at the next regular meeting. Mr. Conklin then concluded his report by saying that staff's international potluck lunch had been a success and that he wished everyone a pleasant Thanksgiving holiday. 3 8.4. General Counsel's Report Mr. Kidman commented on the formation of an ad -hoc committee to discuss the Acting General Manager's salary. He advised that this matter would need to be discussed in open session when it is presented to the Board for consideration. Mr. Kidman then briefly commented on ACWA's position related to the Bay Delta Action Plan and noted that the Closed Session would not be required during this meeting. 8.5. Future Agenda Items and Staff Tasks None. 9. COMMITTEE REPORTS 9.1. Executive - Administrative - Organizational Committee (Melton /Kiley) ■ Minutes of the meeting held November 22, 2013 at 12:00 p.m. will be provided at the next regular Board meeting. ■ Next meeting is scheduled to be held December 17, 2013 at 4:00 p.m. 9.2. Finance - Accounting Committee (Hawkins /Melton) ■ Minutes of the meeting held November 25, 2013 at 12:00 p.m. will be provided at the next regular Board meeting. ■ Next meeting is scheduled to be held December 16, 2013 at 12:00 p.m. 9.3. Personnel -Risk Management Committee (Collett /Beverage) ■ Minutes of the meeting held November 12, 2013 at 4:00 p.m. were provided in the agenda packet. ■ Next meeting is scheduled to be held December 3, 2013 at 4:00 p.m. 9.4. Planning- Engineering- Operations Committee (Kiley /Hawkins) ■ Minutes of the meeting held November 13, 2013 at 2:00 p.m. were provided in the agenda packet. ■ Next meeting is scheduled to be held December 10, 2013 at 8:30 a. m. 12 9.5. Public Affairs - Communications - Technology Committee (Beverage /Collett) ■ Next meeting is scheduled to be held December 2, 2013 at 4:00 p.m. 9.6. Organizational and Efficiency Study Ad Hoc Committee (Beverage /Hawkins) ■ Meeting held November 19, 2013 at 4:00 p.m. Director Beverage noted that following additional revisions, the draft study would be presented to the Board for review and discussion at a special Board meeting scheduled December 19, 2013 at 2:00 p.m. ■ Next meeting to be scheduled. 9.7. YLWD -City of Placentia Joint Agency Committee (Melton /Hawkins) ■ Minutes of the meeting held October 14, 2013 at 9:30 a.m. will be provided at the next regular Board meeting. ■ Next meeting to be scheduled. 9.8. YLWD -City of Yorba Linda Joint Agency Committee (Kiley /Beverage) ■ Next meeting is scheduled to be held December 18, 2013 at 6:00 p.m. 9.9. YLWD - MWDOC -OCWD Joint Agency Committee (Beverage /Melton) ■ Minutes of the meeting held November 26, 2013 at 4:00 p.m. will be provided at the next regular Board meeting. ■ Next meeting is scheduled to be held January 28, 2014 at 4:00 p.m. 9.10. Citizens Advisory Committee (Beverage) ■ Minutes of the meeting held November 25, 2013 at 8:30 a.m. will be provided at the next regular Board meeting. ■ Next meeting is scheduled to be held December 16, 2013 at 8:30 a.m. 0 10. INTERGOVERNMENTAL MEETINGS 10.1. YL City Council —November 19, 2013 (Collett) Director Collett attended and commented on the Town Center, Chamber of Commerce and Transportation Corridor Agencies updates which were provided at the meeting. 10.2. MWDOC Board — November 20, 2013 (Melton) Director Melton was unable to attend this meeting due to a schedule conflict. 10.3. OCWD Board — November 20, 2013 (Kiley) Director Kiley attended and did not have and District related business to report. 10.4. Yorba Linda LMAD CAC — November 21, 2013 (Kiley) Director Kiley attended and confirmed that the Committee was still in need of utilizing the District's facilities for one or more of its meetings in January. Councilmember Hernandez addressed the Board and requested that the YLWD /City of Yorba Linda Joint Agency Committee meeting on December 18, 2013 be rescheduled to a future date. A tentative date of January 15, 2014 was discussed. Director Beverage asked if Director Kiley might be able switch his attendance at the Yorba Linda LMAD CAC meeting on December 12, 2013 as he would be attending the CRWUA Conference that day. 11. BOARD OF DIRECTORS ACTIVITY CALENDAR 11.1. Meetings from December 1, 2013 —January 31, 2014 The Board reviewed the activity calendar and made no changes. 12. CONFERENCES, SEMINARS, AND SPECIAL EVENTS 12.1. UWI Spring Conference — February 19 -21, 2014 ACWA Washington DC Conference — February 25 -27, 2014 WEF Sea to Sierra Water Tour — April 10 -11, 2014 Director Collett made a motion, seconded by Director Kiley, to authorize Director attendance at these events if desired. Motion carried 5 -0. 13. CLOSED SESSION (There was no Closed Session held during this meeting.) 3 13.1. Conference with Legal Counsel — Pending Litigation Pursuant to Subdivision (a) of Section 54956.9 of the California Government Code Name of Case: ACWA/JPIA, et al vs. Insurance Company of the State of Pennsylvania, et al (OC Superior Court — Case No. 00486884) 13.2. Conference with Legal Counsel — Pending Litigation Pursuant to Subdivision (a) of Section,' 54956.9 of the California Government Code ' Name of Case: City of Anaheir Ana J. Matosantos, et al. (Superior Co r `CA, Sacramento Case No. 34- 2013-80001 9) u Ot pza Antici ated Liti T"' a ';` 13.3. Conference with Legal Coun p g Significant Exposure to Litigati6 Pursuant to Pa rag ra ) of Subdivision (d) of Section 54956$n9 of the Ca fq ja � dmment Cody Related to line break, �J North R6 r,prive, Placentia CA 92870. Number of Potential 13.4. Conf,� " << 41e .wit# ,gal Co %i i1iC'r" 4 Litigation Signi nt Expos to Litig ursuant'Paragraph (2) of Subdivision (d) of Se,n 549 .9 of the fornia Government Code to "w" coftcati from potential plaintiffs threatening litiga umber of ; ntial° i es: One 13.5. Pt4lc Employr�Opt Pui : nt to Se &n 54957 of the California Government Code Title: Gd,�Manager 14. ADJOURNMENT 14.1. The meeting was adjourned at 9:07 a.m. A special Board of Directors Meeting has been scheduled Thursday, December 5, 2013 at 3:00 p.m. The next Regular Board of Directors Meeting will be held Thursday, December 12, 2013 at 8:30 a.m. Steven R. Conklin Board Secretary 7 AGENDA REPORT Meeting Date: December 12, 2013 To: Board of Directors From: Steve Conklin, Acting General Manager Presented By: Delia Lugo, Finance Manager Prepared By: Richard Cabadas, Accounting Assistant I Budgeted: Cost Estimate Funding Source Dept: Subject: Payments of Bills, Refunds, and Wire Transfers SUMMARY: ITEM NO. 7.2 Yes $1,356,466.11 All Funds Finance Section 31302 of the California Water Code says the District shall pay demands made against it when they have been approved by the Board of Directors. Pursuant to law, staff is hereby submitting the list of disbursements for Board of Directors' approval. STAFF RECOMMENDATION: That the Board of Directors ratify and authorize disbursements in the amount of $1,356,466.11. DISCUSSION: The major items and wire on this disbursement list are as follows: a wire of $846,228.57 to MWDOC for October 2013 water purchase and a check of $40,390.85 to US Bank Corporate Payment for VISA payment. The balance of $230,741.42 is routine invoices. The Accounts Payable check register total is $1,117,360.84; Payroll No. 24 total is $239,105.27; and the disbursements of this agenda report are $1,356,466.11. A summary of the checks is attached. PRIOR RELEVANT BOARD ACTION(S): The Board of Directors approves bills, refunds and wire transfers semi - monthly. ATTACHMENTS: Name: CkRea121213.pdf 13 CC 1212.0 13 -CS 1212.pdf Approved by the Board of Directors of the Yorba Linda Water District 12/12/2013 RC /PH 3 -0 -2 GM and MB were absent. Description: CHECK REGISTER CREDIT CARD SUMMARY CAP SHEET Type: Backup Material Backup Material Backup Material Yorba Linda Water District Check Register For Checks Dated: 11/28/2013 thru 12/12/2013 Check No. Date Vendor Name Amount Description 62574 12/12/2013 Anthem Blue Cross EAP 166.32 PREM. MEMBERSHIP - 12/13 62534 12/12/2013 Aqua- Metric Sales Co. 9,751.54 WAREHOUSE STOCK 62576 12/12/2013 Aramark 964.83 UNIFORM 62570 12/12/2013 AT & T 45.33 CABLE /FIBER - COMMUNICATIONS 62597 12/12/2013 AT & T - Calnet2 2,614.05 ATT - COMMUNICATION LINES 62572 12/12/2013 Autoscribe Corporation 352.50 VISION GATEWAY APIT 62549 12/12/2013 Best Interiors Inc 4,835.00 CONSTRUCTION - WALL PARTITION 62596 12/12/2013 BLX Group LLC 1,000.00 PREP OF NO REBATE LETTER 62538 12/12/2013 CalCard US Bank 40,390.85 CREDIT CARD TRANS - OCT & NOV 2013 62548 12/12/2013 Chambers Group Inc. 4,388.53 WELL 5 VIDEO STUDY,PUMP TEST 62560 12/12/2013 Clinical Lab. Of San Bern. 3,250.00 LAB - SAMPLES 62555 12/12/2013 Coastline Equipment 231.47 VEHICLE MAINTENANCE - #145 62575 12/12/2013 Culligan of Santa Ana 17.10 WATER SOFTENER SVC 62593 12/12/2013 Dean Criske Trucking 625.52 BASE & SAND 62537 12/12/2013 Delta Wye Electric, Inc. 1,252.00 EMERGENCY SERVICE CALL 62578 12/12/2013 DeltaCare USA 306.00 DENTAL INS. - 12/01 - 12/31/13 62558 12/12/2013 Diane Dalton 230.00 CERT. REIMBURSEMENT 62532 12/12/2013 Eisel Enterprises, Inc. 52.11 666F MB METER BOX, ETC 62563 12/12/2013 Employee Relations, Inc. 48.60 PRE -EMP BACKGROUND REPORTS 62569 12/12/2013 Employment Development Departme 458.45 UNEMPLOYMENT INS. BENEFIT CHRG 62595 12/12/2013 EyeMed 1,299.52 VISION - DECEMBER PREMIUM 62530 12/12/2013 FARZAD BARVARZ 156.43 CUSTOMER REFUND 62542 12/12/2013 G.M. Sager Construction Co., Inc. 16,250.00 PAVING REPAIR 62579 12/12/2013 Gary Melton 310.00 TRAVEL EXP REIMBURSEMENT 62584 12/12/2013 Gladwell Governmental Services Inc. 2,500.00 RECD MGMT POLICIES TRAINING 62535 12/12/2013 Graybar Electric Co 183.71 G4X3LG6 PLST DUCT 62554 12/12/2013 Haaker Equipment Co. 192.33 AUTO MAINTENANCE #154 62541 12/12/2013 Haitbrink Asphalt Paving, Inc. 23,189.25 GRIND, CAP ASPHALT & SEAL 62547 12/12/2013 Infosend Inc. 8,670.41 POSTAGE AND PRINTING SERVICE 62533 12/12/2013 JOHNSON - FRANK & ASSOCIATES, IN 12,000.00 LAND SURVEY- 09/01/13- 11/17/13 62559 12/12/2013 Ken Mendum 77.00 CERT. REIMBURSEMENT 62545 12/12/2013 Killingsworth Gear 4,365.97 HARDWARE - ENGINE MAINTENANCE 62586 12/12/2013 Konica Minolta Business 289.49 PRINTING SERVICE 62573 12/12/2013 Liebert Cassidy Whitmore 1,305.00 LEGAL SERVICE 62591 12/12/2013 Marina Landscape, Inc 5,164.68 LANSCAPING 62529 12/12/2013 MARYBETH BUCKLES 186.17 CUSTOMER REFUND 62546 12/12/2013 Mc Fadden -Dale Hardware 266.64 WAREHOUSE HARDWARE 62543 12/12/2013 Mc Master -Carr Supply Co. 100.67 WAREHOUSE HARDWARE 62531 12/12/2013 MICHELE YEOMANS 98.80 CUSTOMER REFUND 62571 12/12/2013 Minuteman Press 561.05 DOOR HANGERS - SVC SHUT OFF 62583 12/12/2013 Municipal Water District 75.00 SMART TIMER REBATE PROGRAM W121213 12/12/2013 Municipal Water District 846,228.57 MWDOC WATER PURCHASE OCT 2013 62544 12/12/2013 Muzak LLC 73.74 MUZAK VOICE DECEMBER 62561 12/12/2013 NatPay Online Business Solutions 22.80 DOCULIVERY AUGUST 2013 62536 12/12/2013 Newark Element 4 408.59 IT HARDWARE 62577 12/12/2013 Nickey Kard Lock Inc 5,243.99 FUEL 62556 12/12/2013 Nickey Petroleum Co Inc 1,136.92 MOBIL DTE BB 62581 12/12/2013 Norman A. Traub Associates 5,000.00 CONSULTING SVC 62589 12/12/2013 Office Solutions 24.24 OFFICE SUPPLIES 62562 12/12/2013 Orvac Electronics 39.31 DUCTS 62553 12/12/2013 P.T.I. Sand & Gravel, Inc. 1,237.60 COLD MIX ASPHALT 62557 12/12/2013 Pacific Truck Equipment Inc. 87.20 LID SUPPORTS 62528 12/12/2013 PASCAL & LUDWIG CONSTRUCTORS 1,000.00 CUSTOMER REFUND 62588 12/12/2013 Petty Cash 186.81 PETTY CASH 62551 12/12/2013 Prudential Group Insurance 3,377.31 LIFE INSURANCE PREMIUM - DEC 2013 62539 12/12/2013 Sancon Engineering Inc. 37,871.00 REHAB 210' OF 10" VCP 62592 12/12/2013 SC Prime Source Inc. 4,800.00 JANITORIAL SERVICE W112713 11/27/2013 SCE 2,535.92 ELECTRICITY CHARGES FOR OCT 2013 62567 12/12/2013 Shaw HR Consulting 622.50 HR CONSULTING 62552 12/12/2013 SHELF MASTER 2,278.77 SHELF FOR THE VAULT 62564 12/12/2013 Shred -It USA Inc 114.19 SHREDDING SVC -NOV 2013 62585 12/12/2013 Southern Calif Edison Co. 29,785.43 ACCT #6115 - NOV 2013 62590 12/12/2013 Southern Calif Gas Co. 14,397.46 ACCT 55008 - NOV 2013 62587 12/12/2013 Staples Business Advantage 782.33 24 COMPARTMENT ORGANIZER 62566 12/12/2013 Step Saver Inc 552.22 SALT - EXTRA COURSE 62582 12/12/2013 Steve Conklin 115.00 REIMBURSEMENT FOR PE LIC. RNWL 62565 12/12/2013 Sunrise Medical Group 50.00 FLU VACCINES (2) 62568 12/12/2013 Terryberry Company 544.38 CUSTOM WEB SITE SET UP 62550 12/12/2013 Time Warner Cable 1,234.99 TIME WARNER - FIBER SVC 62594 12/12/2013 Townsend Public Affairs, Inc. 5,000.00 CONSULTING SVC FOR DEC. 2013 62580 12/12/2013 U S Bank 2,500.00 ADMIN FEES - 10/01/13- 09/30/14 62540 12/12/2013 United Industries 1,887.25 BREAKROOM SUPPLIES TOTAL 1,117,360.84 Date Vendor Name 11/07/13 JOBS AVAILABLE 11/18/13 AWWA 11/19/13 AMAZON 11/19/13 HOME DEPOT 11/19/13 VILLAGE NURSERIES 11/19/13 WELLS SUPPLY 11/20/13 GOVERN MENTJOBS.COM / NEOGOV 11/20/13 STAPLES 11/20/13 PPG COATINGS 11/20/13 WELLS SUPPLY 11/21/13 HOME DEPOT 11/21/13 MAIL FINANCE 11/25/13 LIEBERT CASSIDY WHITMORE 11/25/13 PRAXAIR 11/25/13 LIGHT BULBS, ETC 11/26/13 JUAN POLLO 11/26/13 ANSWER ONE COMMUNICATIONS 11/26/13 PLACENTIA DISPOSAL 11/26/13 ONLINE INFORMATION SERVICES 11/26/13 VERIZON WIRELESS 11/27/13 ICE FACTORY 11/27/13 US POST MASTER Cal Card Credit Card U S Bank 11/07/13- 11/27/13 Amount Description 30.00 JOBS AVAILABLE 1 YEAR ELEC. SUBSCRIPTION 85.00 AWWA MEMBERSHIP RENEWAL 69.09 2 COFFEE POTS 170.92 LUMBER FOR CONCRETE FORMS 168.05 LANDSCAPE MATERIAL 14,119.37 OCTOBER 2013 INVOICES 10,000.00 NEOGOV - PE MODULE LICENSE, SET UP AND TRAINING 1,032.20 OFFICE SUPPLIES AND TONER 99.34 PAINT SUPPLIES 8,093.04 OCTOBER 2013 INVOICES 60.38 CUTTING TOOLS & FILES 313.93 LEASE PAYMENT - 11/08/13 - 02/07/14 1,245.00 2014 LCW ANNUAL PUBLIC SECTOR EMPLOYMENT LAW 64.82 WELDING SUPPLIES 516.05 LIGHT BULB FOR RICHFIELD FACILITY 254.87 CHICKEN FOR THE EMPLOYEE POTLUCK (DIST. PROVIDED) 748.35 ANSWERING SERVICE 500.48 DISPOSAL SERVICE - 2 FRONT LOADS (3 YD) 401.00 COLLECTION SERVICE 2,183.52 WIRELESS SERVICE - 09/21 - 10120 19.44 ICE FOR WATER - TURKEY ROCK N RUN - CITY OF YORBA LINDA 216.00 ANNUAL RENEWAL FEE FOR Y.L PO BOX. TOTAL 40,390.85 December 12, 2013 CHECK NUMBERS: Computer Checks 62528 -62597 268,596.35 hivj I N *5 W1 12713 SCE 2,535.92 W 121213 MWDOC 846,228.57 848, 764.49 TOTAL OF CHECKS & WIRES PAYROLL NO. 24: Direct Deposits $ 153,563.46 Third Party Checks 5722 -5731 $ 45,592.64 Payroll Taxes $ 39,949.17 TOTAL OF PAYROLL $1,117,360.84 $239,105.27 ---------------------------------------------------------------------------------------------------------------------- DISBURSEMENT TOTAL: $1,356,466.11 ------------------------------------------------------------------ ------------------------------------------------------------------ APPROVED BY THE BOARD OF DIRECTORS MINUTE ORDER AT BOARD MEETING OF December 12, 2013 ------------------------------------------------------------------ ------------------------------------------------------------------ ITEM NO. 8.1 AGENDA REPORT Meeting Date: December 12, 2013 Budgeted: Yes Total Budget: $70,000 To: Board of Directors Cost Estimate: $71,962.20 Funding Source: Water Capital Reserves From: Steve Conklin, Acting General Manager Job No: 2009 -22 #21 Presented By: Steve Conklin, Acting General Dept: Engineering Manager Reviewed by Legal: N/A Prepared By: Derek Nguyen, Water Quality CEQA Compliance: Pending Engineer Subject: Approval of Change Order No. 1, Final Progress Payment and Notice of Completion for Construction of Well 21 Pump -to -Waste Outlet Structure SUMMARY: Work is complete for the Construction of Well 21 Pump -to -Waste Outlet Structure. Submitted for consideration is Final Progress Payment and request for authorization to file the Notice of Completion for the project. Due to the increased water level in Conrock Basin, District staff negotiated with OCWD to construct the outlet structure from the current water level instead of the extended slope observed during the summer when Conrock basin was near empty. This reduction in scope of work has resulted in a net credit to the District in the amount of $21,550.32 from the original contract of $97,300 with Pascal & Ludwig Constructors, Inc. In accordance with Contract Documents, Pascal & Ludwig has submitted final progress payment for a net payment of $71,962.20. STAFF RECOMMENDATION: That the Board of Directors approve Change Order No. 1 for a net credit of $21,550.32 to the District for a revised total contract amount of $75,749.68, approve Final Progress Payment in the net amount of $71,962.20 to Pascal & Ludwig Constructors and authorize staff to file the Notice of Completion and release retention thirty -five days following recordation, if no liens have been filed; release the Labor and Material Bond; and release the Faithful Performance Bond in one year if no defects have been found for the Construction of Well 21 Pump -to -Waste Discharge Outlet Structure. COMMITTEE RECOMMENDATION: The Planning- Engineering- Operations Committee will discuss this matter at its meeting scheduled December 10, 2103 and will provide its recommendation at the Board meeting. DISCUSSION: At the request of the Orange County Water District, staff fast - tracked Construction of Well 21 Pump - to -Waste Outlet Structure. Due to the increased water level in Conrock Basin, staff negotiated with OCWD to construct the outlet structure from the current water level in Conrock instead of extended slope observed during the summer when Conrock was near empty. This change in construction scope resulted in a credit to the District from Pascal & Ludwig Constructors (P &L). Also, during construction, it was found that loose soil materials were predominantly present which posed stability concerns to the designed rip rap slope and concrete driveway pad. As a result, District staff requested P &L to over - excavate and place gravel materials to ensure slope stability and achieve greater compaction. This change in field work and the reduction in construction scope resulted an overall net savings of $21,550.32 to the District from its original contract amount of $97,300. In accordance with the contract documents, P &L submitted a request for Final Progress Payment in the amount of $71,962.20 for completed work through November 25, 2013. During this period, the contractor completed construction of Well 21 Pump -to -Waste Outlet Structure including a 12 -in reinforced concrete driveway, 12 -in grouted rip rap, pump -to -waste air gap structure, discharge headwall with energy dissipaters and reinforced concrete guard posts. If approved, the revised contract amount is $75,749.68 and 10 calendar days starting in June November 11, 2013. • If approved, Final Progress Payment is $75,749.68 (100% of contract amount, less 5% retention of $3,787.48 for a net payment of $71,962.20). • The time expended through November 25, 2013 is 10 days (50% of contract duration of 20 days total). Staff reviewed the contractor's final progress payment and recommend approval. A copy of the Final Progress Payment and revised construction cost contract is attached for reference. STRATEGIC PLAN: SR 3 -A: Complete Implementation of Five Year Capital Improvement Plan from FY 2011 -2015 with adopted amendments PRIOR RELEVANT BOARD ACTION(S): • On December 20, 2012, the Board of Directors authorized approval and execution of the 50- year Lease Agreement between Orange County Water District and YLWD for the Well 21 site. • On December 20, 2012, the Board of Directors approved a Professional Services Agreement with CDM Smith in the amount of $117,740 to provide hydrogeologic services for well drilling design, specifications and inspection. • On October 10, 2013, the Board of Directors approved Amendment No. 1 in the amount of $10,620 to CDM Smith for Hydrologic Services to provide full -time oversight monitoring during the drilling of Well No. 21. • On October 10, 2013, the Board of Directors authorized execution of a Construction Contract to Bakersfield Well & Pump Co. in the amount of $863,345 for the Drilling of Well No. 21. • On October 10, 2013, the Board of Directors authorized execution of a Professional Services Agreement with Stantec Consulting Services, Inc. to provide engineering design, bidding support services, and construction management for Wellhead Equipping of YLWD Well No. 21 in the amount not to exceed $147,258. • On October 24, 2013, the Board of Directors authorized execution of Construction Contract to Pascal & Ludwig Constructors, Inc. in the amount of $97,300 for the Construction of Well 21 Pump -to -Waste Outlet Structure. ATTACHMENTS: Name: Description: Type: Progress Pay Report Summary CO1 P L PPR1 20131127.pdf Final Progress Payment & CO1_P &L_20131127 Backup Material Approved by the Board of Directors of the Yorba Linda Water District 12/12/2013 PH /RC 3 -0 -2 GM and MB were absent. YORBA LINDA WATER DISTRICT FINAL PAY REPORT PROJECT Well 21 Pump -To -Waste Disch. Struc. PAY REQUEST NO. 001 LOCATION Anaheim, CA PROJECT NO. 200922 PAGE 1 OF 1 PAGES CONTRACTOR Pascal & Ludwig Constructors, Inc. DATE Nov. 25, 2013 DRIGINAL. CONTRACT AMOUNT: S 97.300.00 NUTHORIZED CHANGE: ORDERS: $ (21,550.32) TO DATE 2EVISE:D CONTRACT AMOUNT: $ 75,749.68 PROGRESS PAY ESTIMATE FOR PERIOD November 11, 2013 TO November 25, 2013 PREVIOUS THIS MONTH TO DATE VALUE OF WORK COMPLETED $ S 74.460100 S 74.460.00 CHANGE ORDER WORK COMPLETED S S 1,289.68 $ 1,289.68 TOTAL VALUE OF WORK COMPLETED S S 75,749.68 S 75.749.68 LESS RETENTION 5% $ 3.787.48 LESS OTHER DEDUCTIONS Electronic Wire Fees S - NET EARNED TO DATE S 71.962.20 LESS AMOUNT PREVIOUSLY PAID S _ BALANCE DUE THIS ESTIMATE S 71,962.20 NOTICE TO PROCEED COMPLETION TIME APPROVED TIME EXTENSIONS TOTAL CONTRACT TIME TIME EXPENDED TO DATE TIME REMAINING November 6, 2013 20 CALENDAR DAYS 0 CALENDAR DAYS 20 CALENDAR DAYS 10 CALENDAR DAYS 10 CALENDAR DAYS REQUESTED BY: Y, DATE: _ r — L.� ?'1-3 an Ludwig, President, Contracto RECOMMENDED: APPROVED BY: DATE: 1(z61"It-� DATE:( f /-Z7 1 3 PASCAL & LUDWIG CONSTRUCTORS TELEPHONE 2049 EAST FRANCIS STREET SCA (909) 947,4631 ONTARIO. CALIFORNIA 91761 s�I VJG INVOICE TO: YORBA LINDA WATER DISTRICT 1717 E. MIRALOMA AVENUE PLACENTIA. CA 92670 ATTN: DEREK NGUYEN INVOICE NO. DATE 13048 11126113 OUR JOB NO. 3154 PROJECT' YLWD - WELL 21 PUMP- TO-WASTE OUTLET PERIOD ENDING: 11130113 PAY ESTIMATE: # I COMPLETED & EARNED TO DATE LESS RETENTION SUBTOTAL LESS PREVIOUS ESTIMATES TOTAL DUE THIS ESTIMATE $75,74.9.68 $3,78748 $71,962.20 $0.00 $71.962.20 Yorba Linda Water District Reliable and Trusted Service for More Than 100 Years November 25, 2013 Change Order for Revised Contract Cost To: Alan Ludwig Pascal & Ludwig Constructors, Inc. 2049 East Francis Street Ontario, CA 91761 Project: Well 21 Pump -to -Waste Discharge Outlet Structure Construction Contract Number: 2009 -22 Original Contract Amount: $97,300.00 Revised Contract Amount: $75,749.68 This letter is to acknowledge receipt of your revised construction scope and cost for Well 21 Pump -to- Waste Discharge Outlet Structure dated November 25, 2013. Based on your revised quote, the District hereby approves a Change Order in the amount of - $22,840 credit for work not performed in the contract less $1,289.68 for field scope changes, resulting in a revised total contract amount of $75,749.68. Please acknowledge your agreement to the above revised contract amount by signing the attached Change Order form and submit to the District for processing. Thereafter, you may send us the invoice per the revised contract amount in accordance with Contract Documents. S onklin, P.E. Acting General Manager 1717 E. Miraloma Avenue Placentia, CA 92870 714- 701 -3100 714 - 701 -3108 Fax YORBA LINDA WATER DISTRICT CONTRACT NAME: Well 21 Pump -To -Waste Discharge Structure CONTRACTOR: Pascal & Ludwig Constructors, Inc. PROJECT NO: 2009 -22 OWNER: Yorba Linda Water District CHANGE ORDER NO. 1 DATE November 25, 2013 Page 1 Of 1 CONTRACT AMT.: $97,300.00 DAYS: 20 THIS CHANGE: _ $21,550.32 DAYS: 0 REVISED CONTRACT AMT: $75,749.68 DAYS: 10 This Change Order covers changes to the subject contract as described herein. The Contractor shall construct, furnish equipment and materials, and perform all work as necessary or required to complete the Change Order items for a lump sum price agreed upon between the Contractor and Yorba Linda Water District otherwise referred to as Owner. i_._ DESCRIPTION OF CHANGES Credit for Work not Performed Time and Materials for additional Gravel Compaction +INCREASE CONTRACT r OR TIME +EXTENSION I — DECREASE IN OR - REDUCTION CONTRACT (DAYS) AMOUNT (S) - $22,840.00 1 -10 +$1,289.68 0 NET CHANGE 1 - $21,550.32 1 0 REVISED CONTRACT AMOUNT AND TIME 1 $75,749.68 1 -10 The amount of the contract will be decreased by the sum of $21,550.32 and the contract lime shall be decreased by 10 calendar days. The undersigned Contractor approves the foregoing Change Order as to the changes, if any, in the contract price specified for each item including any and all supervision costs and other miscellaneous costs relating to the change in work, and as to the extension of time allowed, if any, for completion of the entire work on account of said Change Order. The Contractor agrees to famish all labor and materials and perform all other necessary work, inclusive of (fiat directly or indirectly related to the approved time extension, required to complete the Change Order items. This document will become a supplement of the contract and all provisions will apply hereto. It is understood that the Change Order shall be effective when approved by the Owner. 'This Change Order constitutes full, final, and complete compensation to the Contractor for all costs, expenses, overhead, profit, and any damages of every kind that the Contractor may Incur in connection with the above referenced changes In the work, including any impact on the referenced work of any other work under the contract, any changes in the sequences of any work, any delay to any work, any disruption of any work, any rescheduling of any work, and any other effect on any of the work under this contract. By the execution of the Change Order, the Contractor accepts the contract price change and [tie contract completion date change, if any, and expressly waives any claims for any additional compensation, damages or time extensions, in connection with the above - referenced changes. RECOMMENDED: ACCEPTED: an Presl OWNER DATE: I f 125 --901.3 R DATE: 2 -5- /2D1 �J � r APPROVED: OWNER DATE: f 12 l 3 Steve Conklin, Acting General Manager Meeting Date Subject: ATTACHMENTS: ITEM NO. 10.1 AGENDA REPORT December 12, 2013 Executive - Administrative - Organizational Committee (Melton /Kiley) Minutes of meeting held November 22, 2013 at 12:00 p.m. • Meeting scheduled December 17, 2013 at 4:00 p.m. Name: 112213 EAO - Minutes.docx Description: EAO Mtg Minutes 11/22/13 Type: Minutes MINUTES OF THE YORBA LINDA WATER DISTRICT EXECUTIVE - ADMINISTRATIVE - ORGANIZATIONAL COMMITTEE MEETING Friday, November 22, 2013, 12:00 p.m. 1717 E Miraloma Ave, Placentia CA 92870 1. CALL TO ORDER 2. 3. 5. 4 The November 22, 2013 meeting of the Yorba Linda Water District's Executive - Administrative- Organizational Committee was called to order by Director Melton at 12:00 p.m. The meeting was held in the Admin Conference Room at the District's Administration Building located at 1717 East Miraloma Avenue in Placentia, California 92870. ROI I CAI I COMMITTEE STAFF Director Gary T. Melton, Chair Steve Conklin, Acting General Manager Director Robert R. Kiley Damon Micalizzi, Public Info Officer OTHER ATTENDEES Art Kidman, Partner, Kidman Law LLP Heather Dion, Senior Director, Townsend Public Affairs (By Teleconference) PUBLIC COMMENTS None. DISCUSSION ITEMS 5.1 Status of Legislative Affairs (verbal report) Ms. Dion discussed with the Committee state and local political and legislative items of interest to the District. At the completion of the discussion, Ms. Dion ended her telephone connection with the meeting. ACTION CALENDAR 4.1. Reorganization of the Board of Directors and Appointment of Officers for Calendar Year 2014 Mr. Conklin discussed with the Committee the reorganization of the Board for 2014. It was noted that because Directors Melton and Beverage will not be at the December 12 Board meeting, the reorganization will be at the December 23 Board meeting. Further, the Committee indicated that because of the later date of the Board reorganization, the impending changes in the committee assignments will not take effect until February 1, 2014. 1 4.2. Request to Support a Floor Nomination of Kathleen J. Tiegs for the Office of Vice President in the Upcoming ACWA Election of Officers The Committee discussed the upcoming ACWA meeting and election of officers. Following discussion, the Committee recommended that the Board support the floor nomination of Kathleen J. Tiegs and directed staff to prepare a resolution to that effect for Board action on November 27. 4.3. Amendment to ISDOC Bylaws The Committee reviewed the proposed amendments and recommended that the Board approve them at its November 27, 2013 meeting. 4.4. Agency Report of Public Official Appointments (Form 806) At the request of Mr. Conklin, Mr. Kidman advised the Committee that the Fair Political Practices Commission amended the California Government Code effective February 6, 2013 requiring the completion of Form 806 prior to the Board voting to appoint Directors to other outside boards, commissions, and committees as well as internal standing and ad hoc committees that would provide a stipend or salary totaling $250 or more in a 12 -month period. Following discussion, the Committee recommended that the Board authorize staff to complete and file Form 806 prior to the next round of appointments in December, and annually thereafter. 4.5. YLWD /City of Placentia Joint Agency Demonstration Project Mr. Conklin reported that the City of Placentia is interested in developing a water conservation demonstration project with the District, which would entail replacing turf grass with synthetic turf in the street medians along Yorba Linda Blvd in Placentia. The proposed project has been discussed in recent Placentia /District Joint Agency meetings. The estimated construction cost of the project is approximately $50,000 after MWDOC rebates. Following discussion, the Committee recommended that the Board approve proceeding with the project, whereby the District would pay for the construction and the City would pay back to the District half the cost of construction in incremental payments over the next five years. 5. DISCUSSION ITEMS (continued) 5.2. Status of OCWD Annexation Project (Verbal Report) Mr. Conklin reported that the annexation process is proceeding forward. OCWD is completing the package for submittal to LAFCO. 5.3. Status of Sage and Esperanza Hills Development Projects (Verbal Report) Mr. Conklin reported that the draft EIR for the Sage /Cielo Vista development project has been released for public comment, from November 7 through December 23, 2013. Staff is reviewing the EIR and preparing to comment. He indicated that he is meeting with representatives for the project on December 2, 2013. Mr. Conklin also 2 reported that staff for the Esperanza Hills development project has indicated that the draft EIR for that project should be released for public review shortly. 5.4. Status of Plumosa Property Sale (Verbal Report) Mr. Conklin reported that the MAI appraisal is in preparation and should be complete by mid - December. It will include two different appraisals, depending on the type of purchaser. 5.5. Status of Wildfire Loss Mitigation at District Facilities (Verbal Report) Mr. Conklin provided an update to the Committee on events since presenting the District Facilities Wildfire Mitigation Report last month. He reported that at the Hidden Hills Pump Station site, trees deemed too close have been removed (by City staff), landscaping trimmed, and work is proceeding on installation of sprinklers on the roof that can be remotely operated. At the Box Canyon Pump station, landscaping is being trimmed and removed and sprinklers installed as noted above. At Santiago Booster Station, work is proceeding on a sprinkler system as noted above. The Committee complimented staff on the work in progress. 5.6. Board of Director Non - Member Attendance at Committee Meetings Mr. Conklin reported that at recent EAO Committee meetings there was discussion on two related questions: 1) may a Board member attend a meeting of a Board committee of which he is not a member, and 2) may he draw a daily stipend for attending the meeting? At the request of the Committee, Legal Counsel prepared a memo in response to those questions, and Mr. Kidman provided a summary of that memo to the Committee. Following discussion, the Committee recommended that the November 4 Memo be presented to the Board for discussion and consideration. 5.7. Participation on Water Education Foundation Board Mr. Conklin provided a letter from the Water Education Foundation (WEF) and informed the Committee that the District's Water Quality Engineer, Derek Nguyen, who is completing his year -long Young Water Leader Program, has been nominated by his Program peers to serve on the WEF Board. Participation would include attending quarterly Board meetings at various locations within California. Following discussion, the Committee recommended that the Board authorize Derek Nguyen's participation on the WEF Board for a three -year term. 5.8. Future Agenda Items and Staff Tasks None. The Committee adjourned to Closed Session at 1:20 pm. Directors Melton and Kiley were present. Also present were Messrs. Conklin and Kidman. 3 6. CLOSED SESSION 6.1. Conference with Legal Counsel — Pending Litigation Pursuant to Subdivision (a) of Section 54956.9 of the California Government Code Name of Case: ACWA/JPIA, et al vs. Insurance Company of the State of Pennsylvania, et al (OC Superior Court — Case No. 00486884) 6.2. Conference with Legal Counsel — Pending Litigation Pursuant to Subdivision (a) of Section 54956.9 of the California Government Code Name of Case: City of Anaheim vs. Ana J. Matosantos, et al. (Superior Court of CA, Sacramento — Case No. 34- 2013- 800001529) 6.3. Conference with Legal Counsel — Anticipated Litigation Significant Exposure to Litigation Pursuant to Paragraph (2) of Subdivision (d) of Section 54956.9 of the California Government Code Related to line break at 1301 North Rose Drive, Placentia CA 92870. Number of Potential Cases: One 6.4. Conference with Legal Counsel — Anticipated Litigation Significant Exposure to Litigation Pursuant to Paragraph (2) of Subdivision (d) of Section 54956.9 of the California Government Code Related to written communications from potential plaintiffs threatening litigation. Number of Potential Cases: One The Committee reconvened in Open Session at 1:25 p.m. Director Melton announced that no action was taken during Closed Session that was required to be reported under the Brown Act. 7. ADJOURNMENT 7.1. The meeting was adjourned at 1:26 p.m. The next Executive - Administrative- Organizational Committee meeting is scheduled to be held Tuesday, December 17, 2013 at 4:00 p.m. 12 Meeting Date Subject: ATTACHMENTS: Name: 112513 FA - Minutes.doc ITEM NO. 10.2 AGENDA REPORT December 12, 2013 Finance - Accounting Committee (Hawkins /Melton) Minutes of meeting held November 25, 2013 at 12:00 p.m. • Meeting scheduled December 16, 2013 at 12:00 p.m. Description: FA Mtg Minutes 11/25/13 Type: Minutes MINUTES OF THE YORBA LINDA WATER DISTRICT FINANCE - ACCOUNTING COMMITTEE MEETING Monday, November 25, 2013, 12:00 p.m. 1717 E Miraloma Ave, Placentia CA 92870 1. CALL TO ORDER 2. 3 4 5 The November 25, 2013 meeting of the Yorba Linda Water District's Finance - Accounting Committee was called to order by Director Hawkins at 12:00 p.m. The meeting was held in the Admin Conference Room at the District's Administration Building located at 1717 East Miraloma Avenue in Placentia, California 92870. ROI I CAI I COMMITTEE Director Phil Hawkins, Chair Director Gary T. Melton PUBLIC COMMENTS None. DISCUSSION ITEMS STAFF Steve Conklin, Acting General Manager Delia Lugo, Acting Finance Manager 4.1. Budget to Actual Results for October 2013 Mrs. Lugo reviewed the October 2013 Budget to Actual Results report with the Committee. It was noted that there were no significant items to report at this time. 4.2. Investment Report for Period Ending October 31, 2013 Mrs. Lugo presented the Investment Report for the Period Ending October 31, 2013. She noted that the average yield for the reporting month is 0.67. A hand -out that reports the use and available balance of the Line of Credit between the District and Wells Fargo Bank was available for review and discussion. There were no other key items to discuss. 4.3. Future Agenda Items and Staff Tasks None. ADJOURNMENT 5.1. The meeting was adjourned at 12:55 p.m. The next Finance - Accounting Committee meeting is scheduled to be held Monday, December 16, 2013 at 12:00 p.m. 1 Meeting Date Subject: ATTACHMENTS: ITEM NO. 10.3 December 12, 2013 120313 PRM - Minutes.doc AGENDA REPORT Personnel -Risk Management Committee (Collett /Beverage) Minutes of meeting held December 3, 2013 at 4:00 p.m. Minutes of meeting held December 10, 2013 at 2:00 p.m. (To be provided at the next regular Board meeting.) • Meeting scheduled January 14, 2014 at 4:00 p.m. Description: PRM Mtg Minutes 12/03/13 Type: Minutes MINUTES OF THE YORBA LINDA WATER DISTRICT PERSONNEL -RISK MANAGEMENT COMMITTEE MEETING Tuesday, December 3, 2013 4:00 p.m. 1717 E Miraloma Ave, Placentia CA 92870 1. CALL TO ORDER 2. 3 4 The December 3, 2013 meeting of the Yorba Linda Water District's Personnel - Risk Management Committee was called to order by Director Collett at 4:00 p.m. The meeting was held in the Admin Conference Room at the District's Administration Building located at 1717 East Miraloma Avenue in Placentia, California 92870. ROI I CAI I COMMITTEE MEMBERS PRESENT Director Ric Collett, Chair Director Michael J. Beverage PUBLIC COMMENTS None. DISCUSSION ITEMS STAFF PRESENT Steve Conklin, Acting General Manager Gina Knight, HR and Risk Manager 4.1. Emergency Preparedness Plan (Verbal Report) Mr. Conklin advised the Committee members that Kelly Hubbard, Emergency Services Manager for the Municipal Water District of Orange County attended a meeting at the District to discuss the District's Emergency Preparedness Plan. The Committee discussed at great length the idea of forming an Emergency Preparedness Committee to oversee and administer the plan. Mr. Conklin informed the Committee that Hank Samaripa had recently been assigned this task. However, with Mr. Samaripa's upcoming retirement these duties would need to be assigned to another employee. Mr. Conklin will keep the Committee informed on the status of this item. 4.2. Status of Recruitments (Verbal Report) Staff informed the Committee that the Records Management Specialist internal recruitment opened on November 26, 2013 and would close on December 10, 2013. In addition, the Sr. Accountant recruitment is scheduled to open on December 9, 2013 and close on January 9, 2014. 4.3. Status of Assessment of Job Descriptions and Titles (Verbal Report) Mr. Conklin prepared and presented a summary of future Capital Improvement Projects as well as present job duties performed by Hank Samaripa, the District's Project Coordinator. Due to the upcoming retirement, the duties mentioned will need to be performed by the new 1 5 employee. Mr. Conklin made the request for the Committee to consider reclassifying the job title along with a revision of the job classification. Mr. Conklin would like to revise the job classification to include the following: Bachelor degree in civil engineering or related field required and three years of engineering experience. 4.4. Status of Policies and Procedures (Verbal Report) Staff informed the Committee that the following draft policy /procedure: Employee Performance Evaluation would be revised by the Human Resources Department by December 9, 2013. The draft policy would then be presented to Department Managers on December 17, 2013 for their comments. 4.5. Future Agenda Items and Staff Tasks The Committee asked staff to look at other agencies to see what job titles are being used for positions with similar duties as those performed by the District's Project Coordinator position. The Committee requested that this information be presented at the next Personnel -Risk Management Committee scheduled for December 10, 2013. ADJOURNMENT 5.1. The meeting was adjourned at Management Committee meeting December 10, 2013 at 2:00 p.m. 2 5:10 p.m. The next Personnel -Risk is scheduled to be held Tuesday, Meeting Date Subject: ATTACHMENTS: ITEM NO. 10.9 AGENDA REPORT December 12, 2013 YLWD - MWDOC -OCWD Joint Agency Committee (Beverage /Melton) Minutes of meeting held November 26, 2013 at 4:00 p.m. • Meeting scheduled January 28, 2014 at 4:00 p.m. Name: 112613 MWDOC OCWD - Minutes.docx Description: YLWD /MWDOC /OCWD Mtg Minutes 11/26/13 Type: Minutes MINUTES OF THE YORBA LINDA WATER DISTRICT JOINT AGENCY COMMITTEE MEETING WITH MWDOC AND OCWD Tuesday, November 26, 2013, 4:00 p.m. 1717 E Miraloma Ave, Placentia CA 92870 1. CALL TO ORDER The November 26, 2013 meeting of the Yorba Linda Water District's Joint Agency Committee with MWDOC and OCWD was called to order at 4:07 p.m. The meeting was held in the Admin Conference Room at the District's Administration Building located at 1717 East Miraloma Avenue in Placentia, California 92870. 2. ROLL CALL YLWD COMMITTEE MEMBERS Director Gary T. Melton Director Michael J. Beverage MWDOC COMMITTEE MEMBER Director Brett Barbre OCWD COMMITTEE MEMBER Director Roger Yoh 3. PUBLIC COMMENTS None. 4. DISCUSSION ITEMS YLWD STAFF Steve Conklin, Acting General Manager MWDOC STAFF Rob Hunter, General Manager OCWD STAFF Mike Markus, General Manager 4.1. MWD Water Supply Conditions and Outlook Director Barbre reported that water supply conditions remain good, with substantial amounts in aquifer storage and some increase in storage along the Colorado River from the recent storm and flood in Colorado. However, State Water Project conditions remain low and the outlook for water for the central valley is a big concern, with current allocation projection at 5 %. 4.2. OCWD Basin Conditions and Outlook Mr. Markus reported that basin overdraft is currently at approximately 320,000 acre feet (AF), which is mid - range. OCWD is purchasing MWD untreated water and recharging in Anaheim Lake. Flow in the Santa Ana River for recharge is low, projected to be less than 100,000 AF for the year. MWD currently has 49,500 AF in storage under the CUP, and could call for extraction of 20,000 AF in the coming year to meet MWD demands. 1 4.3. Huntington Beach Ocean Desalination Project Director Barbre and Mr. Markus reported that at the Coastal Commission Hearing earlier this month, following many presentations and much discussion, Poseidon elected to withdraw its permit application. This was to allow Poseidon time to prepare a more detailed evaluation of a subsurface intake for the proposed project, in response to the request from Commission staff. Poseidon estimates that it will be a year before they return to the Commission for a renewed permit application. 4.4. Consolidation of OCWD and MWDOC Director Barbre reported that the Ad Hoc Committee for the Consolidation Study met for the third time on November 26, 2013. Mr. Markus indicated that a report on status to date will be made to the full OCWD Board shortly. The study will continue. 4.5. OCWD Annexation Mr. Markus reported that OCWD staff is completing the package for submittal to LAFCO, which should go in shortly. 4.6. Status of OCWD Groundwater Basin Cleanup Projects Mr. Markus reported that the rulings from the judges from the North Basin case and the South Basin case continue to be in favor of the defendants. The OCWD Board will need to determine if it wishes to appeal the decisions. 4.7 YLWD Well Project Mr. Conklin reported that drilling of Well 21 is scheduled to start in early January 2014 and will take an estimated two months to complete. The contract has been awarded for design of wellhead facilities, and engineering will begin shortly, including preparation of the draft CEQA document. It is estimated that it will take two years to complete the project. 4.8. Future Agenda Items None. 5. ADJOURNMENT 5.1. The meeting was adjourned at 5:05 p.m. The next YLWD- MWDOC- OCWD Joint Agency Committee meeting is scheduled to be held Tuesday, January 28, 2013 at 4:00 p.m. 04 Meeting Date Subject: ATTACHMENTS: ITEM NO. 10.10 AGENDA REPORT December 12, 2013 Citizens Advisory Committee (Beverage) Minutes of meeting held November 25, 2013 at 8:30 a.m. • Meeting scheduled December 16, 2013 at 8:30 a.m. Name: 112513 - CAC Minutes.docx Description: CAC Mtg Minutes 11/25/13 Type: Minutes MINUTES OF THE YORBA LINDA WATER DISTRICT CITIZENS ADVISORY COMMITTEE MEETING Monday, November 25, 2013 8:30 a.m. 1717 E Miraloma Ave, Placentia CA 92870 1. CALL TO ORDER The November 25, 2013 meeting of the Yorba Linda Water District's Citizens Advisory Committee was called to order by Chair Daniel Mole at 8:30 a.m. The meeting was held in the Training Room at the District's Administration Building located at 1717 East Miraloma Avenue, Placentia, California 92870. 2. ROLL CALL COMMITTEE MEMBERS PRESENT Daniel Mole, Chair Bill Guse Cheryl Spencer- Borden Carl Boznanski Joe Holdren YLWD DIRECTORS PRESENT Michael J. Beverage, Director OTHER ATTENDEES Mark Schock 3. PUBLIC COMMENTS None. 4. ACTION CALENDAR 5. Lindon Baker Modesto Llanos Oscar Bugarini Rick Buck YLWD STAFF PRESENT Damon Micalizzi, Public Information Officer 4.1. Appointment of Committee Chair and Vice -Chair for Calendar Year 2014 The Committee Voted Unanimously to Reappoint Chairman, Daniel Mole and Vice Chair, Rick Buck to continue serving as Chair and Vice Chair for Calendar Year 2014. DISCUSSION ITEMS 5.1. Status of Recruitment for the Position of General Manager Director Beverage updated the Committee on the latest developments in the District's recruitment for GM. 5.2. District Organizational and Efficiency Study Director Beverage offered some background to the Committee about the Board's initiation of the Study and the process by which the Consultant went about conducting the analysis. The Committee discussed the report 1 at length, with Director Beverage offering clarification where necessary regarding some of the findings and recommendations made by the consultant. 5.3. 5 Year Anniversary of the Freeway Complex Fire Mr. Micalizzi reported to the Committee on the press coverage of the Five - Year Anniversary of the Freeway Complex Fire, speculating that the October 16th Joint Agency Town Hall Meeting was a likely contributor to the lack of press coverage regarding the Anniversary of the Fire 5.4. Future Agenda Items None. 6. ADJOURNMENT 6.1. The meeting was adjourned at 10:30 a.m. The next Citizens Advisory Committee meeting is scheduled to be held Monday, December 16, 2013 at 8:30 a.m. 2 Meeting Date Subject: ATTACHMENTS: AGENDA REPORT December 12, 2013 Meetings from December 13, 2013 - January 31, 2014 ITEM NO. 12.1 Description: Type: BOD - Activities Calendar.pdf Backup Material Backup Material Board of Directors Activity Calendar Event Date Time Attendance by: December 2013 WACO Fri, Dec 13 7:45AM Hawkins /Kiley CRWUA Annual Conference Fri, Dec 13 8:OOAM Beverage Citizens Advisory Committee Meeting Mon, Dec 16 8:30AM Beverage Finance - Accounting Committee Meeting Mon, Dec 16 12:OOPM Hawkins /Melton Exec - Admin- Organizational Committee Meeting Tue, Dec 17 4:OOPM Melton /Kiley Yorba Linda City Council Tue, Dec 17 6:30PM Kiley MWDOC Board Wed, Dec 18 8:30AM Melton OCWD Board Wed, Dec 18 5:30PM Kiley Board of Directors Special Meeting Thu, Dec 19 2:OOPM Board of Directors Regular Meeting Mon, Dec 23 8:30AM Public Financing Corporation Regular Meeting Mon, Dec 23 8:30AM District Offices Closed Tue, Dec 24 7:OOAM District Offices Closed Wed, Dec 25 7:OOAM Yorba Linda Planning Commission Wed, Dec 25 6:30PM Hawkins January 2014 District Offices Closed Wed, Jan 1 7:OOAM WACO Fri, Jan 3 7:45AM Hawkins /Kiley Pub Affairs - Communications -Tech Committee Meeting Mon, Jan 6 4:OOPM Beverage /Collett Planning- Engineering- Operations Committee Meeting Tue, Jan 7 12:OOPM Kiley /Hawkins Yorba Linda City Council Tue, Jan 7 6:30PM Kiley LAFCO Wed, Jan 8 8:30AM Beverage OCWD Wed, Jan 8 5:30PM Kiley Board of Directors Regular Meeting Thu, Jan 9 8:30AM Yorba Linda LMAD CAC Thu, Jan 9 6:30PM Kiley Personnel -Risk Management Committee Meeting Tue, Jan 14 4:OOPM Collett /Beverage MWDOC Wed, Jan 15 8:30AM Melton Yorba Linda Planning Commission Wed, Jan 15 6:30PM Melton Yorba Linda LMAD CAC Thu, Jan 16 6:30PM Exec - Admin- Organizational Committee Meeting Tue, Jan 21 4:OOPM Melton /Kiley Yorba Linda City Council Tue, Jan 21 6:30PM Collett OCWD Wed, Jan 22 5:30PM Kiley Board of Directors Regular Meeting Thu, Jan 23 8:30AM Yorba Linda LMAD CAC Thu, Jan 23 6:30PM Beverage Citizens Advisory Committee Meeting Mon, Jan 27 8:30AM Beverage Finance - Accounting Committee Meeting Mon, Jan 27 12:OOPM Hawkins /Melton Joint Committee Meeting with MWDOC and OCWD Tue, Jan 28 4:OOPM Beverage /Melton Yorba Linda Planning Commission Wed, Jan 29 6:30PM Hawkins ISDOC Thu. Jan 30 11:30AM Collett 12/5/2013 3:55:14 PM AGENDA REPORT Meeting Date: December 12, 2013 ITEM NO. 13.1 Subject: 2014 Water Bond Discussion with Assemblywoman Sharon Quirk -Silva - December 3, 2013 STAFF RECOMMENDATION: That the Board of Directors ratify Director Hawkins' attendance at this event. ATTACHMENTS: Name: Description: 2014 Water Bond Discussion.pdf Backup Material Approved by the Board of Directors of the Yorba Linda Water District 12/12/2013 RC /PH 3 -0 -2 GM and MB were absent. Type: Backup Material Please .torn Assemblywoman Sharon Quirk -Silva for a Discussion on the For more information and to RSVP", please contact us at: Phone. (714) 526 -7272 Website: www.asmdc.org/guirk-sil a