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HomeMy WebLinkAbout2014-05-08 - Board of Directors Meeting Agenda PacketYorba Linda '"Water District AGENDA YORBA LINDA WATER DISTRICT BOARD OF DIRECTORS REGULAR MEETING Thursday, May 8, 2014, 8:30 AM 1717 E Miraloma Ave, Placentia CA 92870 1. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL Robert R. Kiley, President Ric Collett, Vice President Michael J. Beverage Phil Hawkins Gary T. Melton 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. 7 11 COMMITTEE REPORTS 6.1. Citizens Advisory Committee (Kiley) • Minutes of the meeting held April 28, 2014 at 8:30 a.m. Next meeting is scheduled to be held June 23, 2014 at 8:30 a.m. 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. 7.1. 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 Number of Potential Cases: One 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. 8.1. Minutes of the Board of Directors Workshop Meeting held April 21, 2014 Recommendation: That the Board of Directors approve the minutes as presented. 8.2. Payments of Bills, Refunds, and Wire Transfers Recommendation: That the Board of Directors ratify and authorize disbursements in the amount of $483,898.52. 8.3. GIS & CMMS Consulting Services Recommendation: That the Board of Directors authorize the Acting General Manager to execute a Professional Services Agreement with Environmental Engineering & Contracting, Inc. (EEC) in the amount of $58,000 for GIS and CMMS Consulting Services. 8.4. Investment Report for Period Ending March 31, 2014 Recommendation: That the Board of Director's receive and file the Investment Report for the Period Ending March 31, 2014. 9. REPORTS, INFORMATION ITEMS, AND COMMENTS 9.1. President's Report 9.2. Directors' Reports 9.3. Acting General Manager's Report 9.4. General Counsel's Report 9.5. Future Agenda Items and Staff Tasks 10. COMMITTEE REPORTS CONTINUED 10.1. Executive - Administrative - Organizational Committee (Kiley / Collett) Next meeting is scheduled to be held May 12, 2014 at 4:00 p.m. 10.2. Finance - Accounting Committee (Hawkins / Beverage) Minutes of the meeting held April 28, 2014 at 4:00 p.m. (To be provided at the next regular Board meeting.) • Next meeting is scheduled to be held May 20, 2014 at 4:00 p.m. 10.3. Personnel -Risk Management Committee (Hawkins / Melton) • Minutes of the meeting held May 6, 2014 at 4:00 p.m. (To be provided at the next regular Board meeting.) • Next meeting is scheduled to be held June 10, 2014 at 4:00 p.m. 10.4. Planning- Engineering- Operations Committee (Melton / Beverage) • Minutes of the meeting held May 1, 2014 at 4:00 p.m. (To be provided at the next regular Board meeting.) • Next meeting is scheduled to be held June 5, 2014 at 4:00 p.m. 10.5. Public Affairs - Communications - Technology Committee (Collett / Kiley) • Minutes of the meeting held April 17, 2014 at 4:00 p.m. Next meeting is scheduled to be held May 13, 2014 at 4:00 p.m. 10.6. Organizational Performance Review Ad Hoc Committee (Beverage / Hawkins) • Next meeting is yet to be scheduled. 10.7. YLWD -City of Placentia Joint Agency Committee (Beverage / Melton) Next meeting is scheduled to be held May 12, 2014 at 10:00 a.m. 10.8. YLWD -City of Yorba Linda Joint Agency Committee (Kiley / Collett) • Minutes of the meeting held April 22, 2014 at 5:00 p.m. (To be provided at the next regular Board meeting.) • Next meeting is scheduled to be held June 24, 2014 at 5:00 p.m. 10.9. YLWD - MWDOC -OCWD Joint Agency Committee (Kiley / Beverage) Next meeting is scheduled to be held May 27, 2014 at 4:00 p.m. 11. INTERGOVERNMENTAL MEETINGS 11.1. YL LMCAC - April 24, 2014 (Collett) 11.2. WACO -May 2, 2014 (Kiley) 11.3. YL City Council - May 6, 2014 (Collett) 11.4. MWDOC Board -May 7, 2014 (Melton) 11.5. OCWD Board - May 7, 2014 (Collett) 12. BOARD OF DIRECTORS ACTIVITY CALENDAR 12.1. Meetings from May 9, 2014 - June 30, 2014 13. CLOSED SESSION CONTINUED 13.1. Conference with Real Property Negotiators Pursuant to Section 54956.8 of the California Government Code Property: 4622 Plumosa Drive, Yorba Linda CA Agency Negotiators: Steve Conklin Negotiating Parties: Prospective Buyers Under Negotiation: Price and Terms of Payment 13.2. 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) 13.3. Conference with Legal Counsel — Pending Litigation Pursuant to Subdivision (a) of Section 54956.9 of the California Government Code Name of Case: City of Yorba Linda vs. Josefina N. Sioson, et al. (OC Superior Court - Case No. 00709123) 13.4. Conference with Legal Counsel — Pending Litigation Pursuant to Subdivision (a) of Section 54956.9 of the California Government Code Name of Case: City of Yorba Linda vs. Leonard P. Bigonger, et al. (OC Superior Court - Case No. 00709131) 13.5. 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 13.6. 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 potential claim submitted on behalf of Charles Busch. Number of Potential Cases: One 13.7. 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 13.8. Public Employment (Recruitment) Pursuant to Section 54957 of the California Government Code Title: General Manager 13.9. Conference with Labor Negotiators (Recruitment) Pursuant to Section 54957.6 of the California Government Code Agency Designated Representatives: Koff & Associates, Inc. Unrepresented Employee: General Manager 14. ADJOURNMENT 14.1. The next Regular Board of Directors Meeting will be held Thursday, May 22, 2014 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. Meeting Date Subject: ATTACHMENTS: AGENDA REPORT May 8, 2014 Citizens Advisory Committee (Kiley) Name: 042814 - CAC Minutes.docx ITEM NO. 6.1 Minutes of the meeting held April 28, 2014 at 8:30 a.m. Next meeting is scheduled to be held June 23, 2014 at 8:30 a.m. Description: CAC Mtg Minutes 04/28/14 Type: Minutes MINUTES OF THE YORBA LINDA WATER DISTRICT CITIZENS ADVISORY COMMITTEE MEETING Monday, April 28, 2014, 8:30 a.m. 1717 E Miraloma Ave, Placentia CA 92870 1. CALL TO ORDER The April 28, 2014 meeting of the Yorba Linda Water District's Citizens Advisory Committee was called to order by Vice Chair Rick Buck at 8:30. The meeting was held in the Training Room at the District's Administration Building located at 1717 East Miraloma Avenue, Placentia, California 92870. 2. 3. 4. ROLL CALL COMMITTEE MEMBERS PRESENT Rick Buck, Vice Chair Lindon Baker Modesto Llanos YLWD DIRECTORS PRESENT Robert R. Kiley, President PUBLIC COMMENTS None. PRESENTATIONS Fred Hebein Joe Holdren Oscar Bugarini, Sr. YLWD STAFF PRESENT Steve Conklin, Acting General Manager Damon Micalizzi, Public Information Officer Delia Lugo, Finance Manager Cindy Botts, Management Analyst 4.1. Draft YLWD Budget for FY 2014/15 Mrs. Lugo presented to the Committee a PowerPoint presentation outlining the proposed draft budget for the upcoming fiscal year. While taking questions from the committee, Mr. Conklin highlighted the 5 Year Capital Improvement Project (CIP) Projections and Vehicle Equipment and Capital Outlay Budget. Mrs. Lugo provided an overview of the key budget assumptions, the budget summary, operating revenues and expenses, variable costs, water purchases, and historical water costs. 5. DISCUSSION ITEMS 5.1. Update on SB 946 and YLWD Representation on the Orange County Sanitation District Board of Directors Director Kiley provided the committee with an update on SB 946, noting that the measure was approved on a 37 -0 vote and is now in the Assembly awaiting referral to a policy committee. 5.2. Recap of YLWD /City of Yorba Linda Joint Agency Committee Meeting Mr. Conklin gave a recap of the April 22, 2014 Joint Agency Meeting with the City of Yorba Linda. Mr. Conklin noted updates on the Status of District's Plumosa Property and an update on Yorba Linda High School Park Project, in coordination with YLWD Pipeline Relocation Project. 5.3. CAC Meeting Calendar for 2014 As discussed in the Committee's March meeting, staff presented to the Committee options for altering the schedule of CAC meetings to two meetings per quarter. The Committee unanimously decided to not meet during the months of May and August (unless needed) and to combine the November and December meetings to accommodate the holidays, meeting on December 15, 2014. 5.4. Future Agenda Items None. ADJOURNMENT 6.1. The meeting was adjourned at 9:50 a.m. The next Citizens Advisory Committee meeting is scheduled to be held Monday, June 23, 2014 at 8:30 a.m. 2 AGENDA REPORT Meeting Date: May 8, 2014 ITEM NO. 8.1 Subject: Minutes of the Board of Directors Workshop Meeting held April 21, 2014 STAFF RECOMMENDATION: That the Board of Directors approve the minutes as presented. ATTACHMENTS: Description: Type: 042114 BOD - Minutes.doc BOD Mtg Minutes 04/21/14 Minutes Approved by the Board of Directors of the Yorba Linda Water District 5/8/2014 MB /PH 4 -0 -1 RK was absent. 1 K 3 4 5 MINUTES OF THE YORBA LINDA WATER DISTRICT BOARD OF DIRECTORS WORKSHOP MEETING Monday, April 21, 2014,3:00 p.m. 1717 E Miraloma Ave, Placentia CA 92870 rLCUUM Vr ALLCUTADJUM President Kiley led the pledge. ROLL CALL DIRECTORS PRESENT STAFF rrccacnl I Steve Conklin, Acting General Manager John DeCriscio, Operations Manager Gina Knight, Human Resources /Risk Manager Delia Lugo, Finance Manager Art Vega, Acting IT Manager Annie Alexander, Executive Secretary Cindy Botts, Management Analyst Damon Micalizzi, Public Information Officer A. Operating Budget Mr. Conklin and Mrs. Lugo provided an overview of the Salaries and Benefits Budget Comparison and responded to questions from the Board regarding merit and COLA increases and the District's OPEB Contribution. Mrs. Lugo explained that the District's OPEB Contribution had not been included in last fiscal year's budget and would be due July 2014. Mr. Conklin clarified that that the 3% 1 COLA increase would be offset by increased employee contributions to CalPERS. Mrs. Lugo then provided an overview of the key budget assumptions and the budget summary and responded to questions from the Board regarding the difference in Income (Loss) from the last budget workshop. She explained that the financial information being provided to the Board today included depreciation and non - operating costs in revenue and expenses. Staff then responded to additional questions from the Board regarding the Salaries and Benefits Budget Comparison. Mrs. Knight indicated that the costs associated with the 3% COLA and merit increases would be identified separately in the final draft of the budget. Mrs. Lugo clarified that the projected revenue in the draft budget included the 2.5% rate increase. Director Kiley asked where the estimated expense information for the education reimbursement program was delineated in the budget. Mrs. Lugo explained that these costs were included in the Fringe Benefits and that staff could provide the Board with a spreadsheet breaking these expenses out. Mrs. Lugo also indicated that the proposed budget included an assumption of 5% water conservation by District customers due to the heightened media coverage of the statewide drought. Mrs. Lugo then provided an overview of the projected revenues, expenses, variable costs and water purchases. Mr. Conklin and Mr. DeCriscio responded to questions from the Board regarding future groundwater and import water purchases as related to construction of the Fairmont Booster Pump Upgrade Project. Mrs. Lugo then reviewed the planned water rate increase (year 3 of 3) in the fixed charges and other agencies water rates in comparison. Director Melton suggested that the rate comparison information be made available to District customers. Mr. Micalizzi explained that staff was planning to include this data in the summer newsletter. Mr. Conklin added that staff would be providing a presentation to the Citizens Advisory Committee regarding the Nk proposed budget at its next meeting. Directors Melton and Hawkins suggested that staff include water rates for Golden State Water Company and the Serrano Water District. Mr. Micalizzi noted that more current rate information for all water agencies would be available once their budgets were approved in June. Mrs. Lugo indicated that District customers would not see the new rate increase reflected on their bill (for July usage) until August. Mrs. Lugo then reviewed the expense key factors and changes in the supplies and services. B. Supplies and Services Budget ■ Board of Directors Mrs. Lugo reviewed the Board of Directors' Supplies and Services Comparison and detailed proposed budget expenses. She then responded to questions from the Board regarding budgeting for election expenses and the increased cost in dues and memberships. ■ Information Technology Mrs. Lugo reviewed the Information Technology Department's Supplies and Services Comparison and detailed proposed budget expenses. Mr. Vega identified various costs associated with software license renewals and GIS contractual services. C. Capital Improvement Projects Mr. Conklin reviewed the 5 -year Capital Improvement Program Projections and noted that an increase in operating reserves would be needed in order to comply with the District's current reserve policy. D. District Reserves Mr. Conklin and Mrs. Lugo responded questions regarding the District's line of credit with Wells Fargo, the possibility of an extension of the associated credit agreement, the District's bond 3 ratio, and potential financing opportunities available through CSDA. Mrs. Lugo explained that staff had provided the Board with 3 scenarios for funding the District's Operating Reserves. Following discussion, it was the consensus of the Board to select the scenario in which Operating Reserves would be funded at 12 %. Mr. Conklin and Mrs. Lugo noted that staff would be meeting with Mr. Sanjay Gaur from Raftelis Financial Consultants to review the District's financial model, discuss the need for a rate study, and potential financing alternatives. 6. ADJOURNMENT Steve Boarc 6.1. The meeting was adjourned at 4:03 p.m. The next Regular Board of Directors Meeting will be held Thursday, April 24, 2014 at 8:30 a.m. 4 ITEM NO. 8.2 AGENDA REPORT Meeting Date: May 8, 2014 Budgeted: Yes To: Board of Directors Cost Estimate: $483,898.52 Funding Source: All Funds From: Steve Conklin, Acting General Manager Presented By: Delia Lugo, Finance Manager Dept: Finance Reviewed by Legal: N/A Prepared By: Richard Cabadas, Accounting CEQA Compliance: N/A Assistant I Subject: Payments of Bills, Refunds, and Wire Transfers SUMMARY: 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 $483,898.52. DISCUSSION: The major items and wires on this disbursement list are as follows: A wire of $28,541.00 to ACWA /JPIA for 1 st quarter workers compensation premium; and a check of $42,432.59 to US Bank Corporate Payment for VISA payment. The balance of $176,233.48 is routine invoices. The Accounts Payable check register total is $247,207.07; Payroll No. 09 total is $236,691.45; and the disbursements of this agenda report are $483,898.52. 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: 14 -CS 0508.0 CkReg050814.pdf 14 CC 0508.pdf Approved by the Board of Directors of the Yorba Linda Water District 5/8/2014 MB /PH 3 -1 -1 RK was absent. RC abstained from voting on this item as he has a financial interest with one of the listed vendors. Description: CAP SHEET CHECK REGISTER CREDIT CARD SUMMARY Type: Backup Material Backup Material Backup Material CHECK NUMBERS: Computer Checks 63318 -63410 WIRES: W042514 ACWA /JPIA TOTAL OF CHECKS & WIRES PAYROLL NO. 09: Direct Deposits Third Party Checks 5846 -5859 Payroll Taxes TOTAL OF PAYROLL May 08, 2014 218,666.07 218,666.07 28,541.00 247,207.07 $ 149,512.12 $ 47,855.11 $ 39,324.22 236,691.45 $247,207.07 $236,691.45 ---------------------------------------------------------------------------------------------------------------------- DISBURSEMENT TOTAL: $483,898.52 ------------------------------------------------------------------ ------------------------------------------------------------------ APPROVED BY THE BOARD OF DIRECTORS MINUTE ORDER AT BOARD MEETING OF MAY 08, 2014 Yorba Linda Water District Check Register For Checks Dated: 04/25/2014 thru 05/08/2014 Check No. Date Vendor Name Amount Description 63337 05/08/2014 AB WEST LLC 362.33 CUSTOMER REFUND W042514 04/25/2014 ACWA /JPIA 28,541.00 WORKERS COMP- 01/1/14- 03/31/14 63340 05/08/2014 Anthem Blue Cross EAP 494.34 EAP INSURANCE - 10/2013, 02/2014, & 05/2014 63341 05/08/2014 Aqua- Metric Sales Co. 6,238.01 REPLACEMENT METER PARTS 63342 05/08/2014 Aramark 538.21 UNIFORM SERVICE 63321 05/08/2014 ARROW HARDWARE 52.77 CUSTOMER REFUND 63343 05/08/2014 Associated Laboratories 1,544.20 MARCH INVOICE 63344 05/08/2014 AT & T Mobility 45.33 ATT - APRIL 2013 63345 05/08/2014 Autoscribe Corporation 611.25 PMT VISION GATEWAY 63346 05/08/2014 AW Direct Inc. 328.10 LAPTOP STAND AND TRAY 63347 05/08/2014 AWWA 101.00 AWWA MEMBERSHIP - J. HILL 63332 05/08/2014 BRANDON PRATT 192.47 CUSTOMER REFUND 63353 05/08/2014 C & L Refrigeration Corp. 883.75 SERVICE CALL - HVAC 63349 05/08/2014 CalCard US Bank 42,432.59 CREDIT CARD TRANSACTIONS - APRIL 2014 63348 05/08/2014 CalPERS 4,029.60 1959 SURVIVOR BENEFIT FY12 -13 63324 05/08/2014 CATHERINE BULAK 92.55 CUSTOMER REFUND 63350 05/08/2014 COW Government, Inc 543.52 BROTHER HL -2270 63333 05/08/2014 CHANG KIM 5.46 CUSTOMER REFUND 63408 05/08/2014 City Of Anaheim 14,497.53 RICHFIELD - MARCH 2014 63351 05/08/2014 City Of Placentia 5,084.29 SEWER FEES - MARCH 2014 63352 05/08/2014 Clinical Lab. Of San Bern. 1,610.00 MICRO BIOLOGICAL SAMPLING 63354 05/08/2014 Coastline Equipment 134.46 TOOTH & PIN - #139 & 145 63355 05/08/2014 Complete Paperless Solutions 5,610.00 LF PLUS PLUG INS 63356 05/08/2014 Culligan of Santa Ana 25.65 TRANSPORTATION FEE - PE 14" 63323 05/08/2014 DALE FREY 18.81 CUSTOMER REFUND 63357 05/08/2014 Damon Micalizzi 152.55 MILEAGE REIMBURSEMENT - 270 MI 63358 05/08/2014 Daniels Tire Service 514.62 11 L -16 12 TITAN - #139 63326 05/08/2014 DENISE OSBORN 67.40 CUSTOMER REFUND 63359 05/08/2014 Eisel Enterprises, Inc. 52.11 666 MTR BOX, COVER & LID 63334 05/08/2014 ELIAS GONSALVES 6.07 CUSTOMER REFUND 63360 05/08/2014 Federal Express 77.85 SHIPPING FEES 63361 05/08/2014 Fry's Electronics 62.61 COMPUTER EQUIPMENT 63362 05/08/2014 Graybar Electric Co 1,477.00 UNITY M1 E SL 232 63363 05/08/2014 Haaker Equipment Co. 1,333.75 REPLACEMENT PARTS 63410 05/08/2014 Harrington Industrial 190.08 SWITCH LVL BUOY 63319 05/08/2014 HELEN SUTTON 67.02 CUSTOMER REFUND 63364 05/08/2014 Hi -Tech Security Solutions 85.00 REPLACEMENT PARTS 63365 05/08/2014 Infosend Inc. 4,855.30 POSTAGE & BILL PRINTING 63366 05/08/2014 John Bogosian 567.33 TOOLS 63367 05/08/2014 Koff & Associates, Inc 4,600.00 GM RECRUITMENT - APP ASSESSMEN 63371 05/08/2014 L &P Automotive Paint & Supply 150.93 BEDLINER KIT - #204 63322 05/08/2014 LAILA TADROS 45.98 CUSTOMER REFUND 63368 05/08/2014 Lee & Ro, Inc. 1,653.00 2008- 17B -ENG SVCS 12/28 -01/31 63369 05/08/2014 Liebert Cassidy Whitmore 1,090.00 LEGAL SERVICE 63372 05/08/2014 MAPLE SYSTEMS INC. 740.21 IT SOFTWARE /HARDWARE 63329 05/08/2014 MATTHEW ULMER 29.89 CUSTOMER REFUND 63373 05/08/2014 Mc Fadden -Dale Hardware 879.83 HARDWARE SUPPLIES 63374 05/08/2014 Mc Master -Carr Supply Co. 576.67 SS CASE GAUGE - #154 63375 05/08/2014 MCR Technologies Inc. 385.51 PULSAR AIMING KIT 63385 05/08/2014 Measurement Specialties, Inc. 1,102.09 SUBMERSIBLE LVL TRANSDUCER 63330 05/08/2014 MIA GUTIERREZ 16.71 CUSTOMER REFUND 63318 05/08/2014 MICHELLE STRITZLER 135.27 CUSTOMER REFUND 63376 05/08/2014 Minuteman Press 317.00 CUSTOMER SURVEY POSTCARDS 63339 05/08/2014 MOOREFILED CONSTRUCTION INC 902.50 CUSTOMER REFUND 63409 05/08/2014 Municipal Water District 1,600.00 OC WTR SUMMIT - 1 TABLE SPONSO 63377 05/08/2014 Muzak LLC 76.70 MUZAK - MAY SERVICES 63378 05/08/2014 MWH Americas, Inc. 31,853.90 PROF. SVCS - FEBRUARY 2014 63379 05/08/2014 Nickey Kard Lock Inc 7,511.45 FUEL - 04/2014 63380 05/08/2014 Office Solutions 907.90 OFFICE SUPPLIES 63381 05/08/2014 Omega Engineering Inc. 256.02 WALL MOUNT TEMP TRANSMITTER 63327 05/08/2014 OPES INVESTMENTS INC 406.55 CUSTOMER REFUND 63386 05/08/2014 P.T.I. Sand & Gravel, Inc. 1,874.79 FILL SAND, COLD MIX ASPHALT & BASE 63382 05/08/2014 Parts Source Anaheim 120.60 SPARK PLUGS 63383 05/08/2014 Pete's Road Service Inc 135.41 ROADSIDE SERVICE 63384 05/08/2014 Praxair Distribution 572.46 NOX CYLINDER 63331 05/08/2014 PROPERTY SALES 72.97 CUSTOMER REFUND 63335 05/08/2014 R.J. NOBLE COMPANY 242.50 CUSTOMER REFUND 63397 05/08/2014 Rachel Padilla /Petty Cash 83.53 PETTY CASH 63387 05/08/2014 Refrigeration Air Conditioning 395.13 ICE MACHINE SERVICE 63389 05/08/2014 Robert Kiley 40.00 DATA & PARKING REIMBURSEMENT 63388 05/08/2014 Robotic Sewer Solutions Inc 9,400.00 RICHFIELD RD - SPOT REPAIR 63320 05/08/2014 ROBY WILKINS 211.29 CUSTOMER REFUND 63390 05/08/2014 Sanders Paving, Inc. 20,145.00 ASPHALT REPAIR: SANTIAGO 63391 05/08/2014 Schorr Metals, Inc. 167.21 MATERIAL - STEEL PLATES 63392 05/08/2014 Scott Coffman 120.00 CERTIFICATE RENEWAL - D3 63393 05/08/2014 Selman Chevrolet Company 117.66 PUMP KIT - #144 63338 05/08/2014 SO CALIFORNIA INVESTORS INC 341.05 CUSTOMER REFUND 63394 05/08/2014 South Coast AQMD 3,510.58 ANNUAL OPER. FEES - SEVERAL LOCATIONS 63395 05/08/2014 Southern Calif Edison Co. 1,519.12 PUMP TEST, SERVICE PACKAGE & APRIL'14 FEES 63396 05/08/2014 Southern Calif Gas Co. 6,379.72 GAS BILL - SEVERAL LOCATIONS 63399 05/08/2014 Stantec Consulting Services Inc. 16,165.00 PROF. SVCS - WELL 21 EQUIPPING 63398 05/08/2014 Staples Business Advantage 484.92 OFFICE SUPPLIES 63400 05/08/2014 Step Saver Inc 398.54 EXTRA COURSE SALT - 2870 LBS 63401 05/08/2014 Superior Water Technologies 944.00 ACID WASH /LVL SWITCH LENS REP. 63402 05/08/2014 Terminix Processing Center 185.00 PEST CONTROL 63370 05/08/2014 The Lighthouse Inc. 84.72 LED LICENSE LAMP 63404 05/08/2014 THE SHIRT SHOP 803.52 SWEATSHIRTS WITH LOGO 63403 05/08/2014 Time Warner Cable 1,114.62 BCV CABLE & OUTLETS 63406 05/08/2014 U S Postal Service(Hasler) 1,800.00 REPLENISH FUNDS FOR POSTAGE 63405 05/08/2014 United Industries 778.33 PPE-GLOVES 63336 05/08/2014 VALERIE NGUYEN 19.10 CUSTOMER REFUND 63407 05/08/2014 Village Nurseries 147.80 SOD 63328 05/08/2014 VINCE YANG 14.30 CUSTOMER REFUND 63325 05/08/2014 YAU HO MING 54.18 CUSTOMER REFUND 14 /,LU /.U/ Cal Card Credit Card U S Bank 4/08/14- 4/29/14 Date Vendor Name Amount Description 04/08/14 HARBOR RESTAURANT 40.53 MEALS - CADIO CONFERENCE 04/09/14 DOUBLETREE RESORT - FESS PARKER 3.00 REFRESHMENTS - CADIO CONFERENCE 04/09/14 MOBY DICK 38.35 MEAL - CADIO CONFERENCE 04/10/14 AWWA 73.50 AWWA M28 REHAB OF WATER MAINS 04/10/14 EAST BEACH GRILL 16.36 MEAL - CADIO CONFERENCE 04/10/14 ACWA 695.00 REGISTRATION FOR DIR. KILEY ACWA SPRING CONFERENCE 04/10/14 CAL -OSHA REPORTER 395.00 CAL -OSHA REPORTER RENEWAL NOTICE #444221 04/10/14 WELLS SUPPLY 11,141.40 MARCH INVOICES 04/11/14 DOUBLETREE RESORT - FESS PARKER 11.50 REFRESHMENTS - CADIO CONFERENCE 04/11/14 HARBOR RESTAURANT 25.55 MEAL - CADIO CONFERENCE 04/11/14 HYATT SANTA BARBARA 647.40 LODGING - CADIO CONFERENCE 04/14/14 PORKY'S PIZZA 23.50 MEALS FOR EAO COMMITTEE 04/14/14 ANSWER ONE 612.00 ANSWERING SVC & EMAIL DELIVERY 04/14/14 WELLS SUPPLY 11,078.91 APRIL INVOICES 04/1S/14 FULLERTON PAINT 166.99 PAINT FOR CLA -VAL STATION 04/15/14 MCMASTER CAR 40.52 O -RINGS FOR CL2 SYSTEM 04/15/14 FULLERTON PAINT 512.26 HYDRANT PAINT 04/16/14 PRAXAIR 115.12 WELDING SUPPLIES 04/16/14 SOLARWINDS INC 7,094.00 UPGRADE - AL700 TO AL1100 04/17/14 INLAND KENWORTH 1,930.95 REPAIR OF UNIT 197 04/21/14 MINUTEMAN PRESS 86.40 FOG INSPECTION FORMS 04/21/14 STAPLES 234.76 OPS - OFFICE SUPPLIES 04/21/14 OFFICE SOLUTIONS 286.16 COPY PAPER - 6 CASES 04/22/14 CWEA 148.00 CERTIFICATION RENEWAL- MATT OSTIZ 04/22/14 LIGHT BULBS 95.58 LIGHT BULBS 04/23/14 US POSTAL SERVICE 7.35 BENEFIT PACKET FOR GM 04/23/14 FULLERTON PAINT 88.18 PAINT SUPPLIES 04/23/14 HARRINGTON INDUSTRIAL 22.69 CL2 PARTS 04/23/14 PLACENTIA DISPOSAL 500.48 2 -FRONT LOADS (3YDS) 04/23/14 VERIZON WIRELESS 2,798.08 APRIL 2014 - VERIZON WIRELESS 04/23/14 ONLINE INFORMATION SERVICES 403.70 UTILITY EXCHANGE 04/24/14 HOME DEPOT 24.63 WATER REPAIR PARTS 04/24/14 INLAND GROUP 4,231.41 SPRING NEWSLETTER POSTAGE 04/29/14 KONICA MINOLTA (1,156.67) CREDIT ON DOUBLE PAYMENT ISSUED TOTAL 42,432.59 Meeting Date; To: From: Presented By Prepared By: Subject: SUMMARY: AGENDA REPORT May 8, 2014 Board of Directors Steve Conklin, Acting General Manager Art Vega, Acting IT Manager Budgeted Cost Estimate: Dept: Reviewed by Legal: Art Vega, Acting IT Manager CEQA Compliance: GIS & CMMS Consulting Services ITEM NO. 8.3 Yes $58,000 Information Technology Yes N/A At the request of District IT staff, Environmental Engineering & Contracting, Inc. (EEC), submitted a proposal for GIS and CMMS Consulting Services. These services would be utilized to assist with CMMS programming and setup that can be resolved more efficiently by the consultant. Furthermore, EEC's GIS services would be used to augment GIS staff, thus negating the need to fill the current part -time GIS technician position that is vacant. STAFF RECOMMENDATION: That the Board of Directors authorize the Acting General Manager to execute a Professional Services Agreement with Environmental Engineering & Contracting, Inc. (EEC) in the amount of $58,000 for GIS and CMMS Consulting Services. COMMITTEE RECOMMENDATION: The PACT Committee discussed this item on April 17, 2014 and supports staffs recommendation. DISCUSSION: As previously discussed with the PACT Committee, the IT Department had to put the CMMS project on "hold" due to other higher priorities including the loss of staff, the upgrade of the Dynamics GP software and the unresponsiveness of Westin Engineering the consultant being used for this project at that time. At the request of District IT staff, EEC submitted a proposal for GIS and CMMS Consulting Services. Their proposal was compared to Westin's "Task Release No. 3" proposal which amended our PSA with Westin for CMMS services and was approved by the PACT Committee on December 19, 2012. In addition, the services provided by ECC would fill the void of the open part -time position of GIS Technician which will not be funded for this upcoming budget year. One noticeable difference between Westin and EEC is their location. Westin's Senior Consultant II works from home and resides in Corvallis, Oregon, while EEC's Supervisor GIS /Technology office is in Santa Ana. On occasion, there would be a need for Westin's Senior Consultant II to fly down from Oregon. For ECC's Supervisor GIS /Technology it would be a 15 minute drive from Santa Ana to the District office. In the time leading to the District suspending work on CMMS, Westin was unresponsive. Below is a table comparing staffing cost per comparable position. Westin's Senior Consultant II was the main point of contact for District staff and did most of the work. For EEC that duty would fall to the Supervisor GIS /Technology. For some CMMS services but mostly GIS services, the Sr Analyst GIS /Technology and the Analyst GIS /Technology would be used. Schedule of Rates for comparable positions for Westin and EEC WESTIN EC nior Principal Consultant $245/hr IDirector GIS /Technology $160 /hr nior Consultant II $215/hr * ISupervisor GIS /Technology $145/hr * I$70 /hr Project Assistant $85 /hr Analyst GIS /Technology $105 yst GIS /Technology $95 echnician $90 * Project lead and main point of contact. ? Inquired for cost but received no response 5/h r nce EEC is able to provide the District with the best - priced hourly rate overall for their CMMS services and competitive pricing for GIS services. They are also local with their main office located in Santa Ana. EEC has provided similar or identical services to many public agencies throughout California and has close partnerships with Azteca Systems (Cityworks), YLWD's CMMS software provider, and Esri (ArcGIS), YLWD's GIS software provider. As such, EEC is recommended for CMMS and GIS services moving forward. Should the Board support Staff's recommendation, the goal would be to start with a CMMS and GIS Needs - Assessment and Strategic Plan Update in order to proceed once again with implementing CMMS and improving GIS. STRATEGIC PLAN: OE 1 -A: Identify the Current Functionality of Existing Technology and Determine if it is Being Utilized to Full Capacity PRIOR RELEVANT BOARD ACTION(S): On July 22, 2010, the Board authorized the General Manager to execute a Professional Services Agreement with Westin Engineering, in the amount of $248,626, to provide Computerized Maintenance & Management System (CMMS) software and implementation services. The software proposed by Westin Engineering was Azteca's CityWorks software solution. On October 27, 2011, the Board authorized the General Manager to execute Task Release No. 2 amending the PSA with Westin, in the amount not to exceed $38,000 to provide for additional support services on an on -call as- needed basis. On December 19, 2012, the PACT Committee authorized the General Manager to execute Task Release No. 3 amending the PSA with Westin, in the amount not to exceed $20,327 to provide for additional support services on an on -call as- needed basis. ATTACHMENTS: Name Description: Type: Cover Letter.pdf All Exhibits.pdf Approved by the Board of Directors of the Yorba Linda Water District 5/8/2014 MB /PH 4 -0 -1 RK was absent. Cover Letter Exhibits Backup Material Backup Material ENVIRONMENTAL ENGINEERING & CONTRACTING, INC. 501 Parkcenter Drive, Santa Ana. CA 92705 Phone (714) 667 -2300 • Fax (714) 667 -2310 www.eecworld.com March 21, 2014 EEC W- 2617.01P Mr. Art Vega Information Technology Manager Yorba Linda Water District 1717 E. Miraloma Avenue Placentia, California 92870 Subject: Proposal to Provide Geographic Information System and Computerized Maintenance Management System Consulting Services to the Yorba Linda Water District Dear Mr. Vega: Environmental Engineering & Contracting, Inc. (EEC) is pleased to present this proposal to provide geographic information systems (GIS) and computerized maintenance management systems (CMMS) consulting services to the Yorba Linda Water District (YLWD). Based on discussions with the YLWD, EEC understands that the YLWD is seeking a qualified consultant to assist with maintaining, upgrading, integrating, and maximizing the YLWD's investment in GIS and CMMS technologies. In addition, EEC understands that the consultant will need to evaluate the YLWD's current use of GIS and CMMS, update the YLWD's GIS strategic plan, and train YLWD staff on effective use of the systems. EEC has provided similar or identical services to many public agencies throughout California and has close partnerships with Azteca Systems (Cityworks), the YLWD's CMMS software provider, and Esri (ArcGIS), the YLWD's GIS software provider. EEC is located in Santa Ana, just 15 minutes from the YLWD's offices and can provide both remote and on -site support at a moment's notice and as needed. Thank you for this opportunity to provide our services to the YLWD. Should there be any questions regarding the contents of this proposal, please contact me by phone at (714) 667 -2300 or by e-mail at sshaffer @eecworld.com. Sincerely, Environmental Engineering & Contracting, Inc. Steve Shaffer Information Systems Supervisor Attachments: 1. Professional Services Agreement 2. Exhibits to the Professional Services Agreement 3. Certificate of Liability Insurance Mid - Atlantic Office: 200 Harry S. Truman Parkway, Suite 330 • Annapolis, MD 21401 • Phone (410) 263 -2234 • Fax (410) 266 -8660 Northern California Office: 2100 Embarcadero, Suite 104 • Oakland. CA 94606 • Phone (510) 225 -9262 • Fax (510) 867 -2053 EXHIBIT A SCOPE OF WORK ENVIRONMENTAL ' ENGINEERING & CONTRACTING, INC. 501 Parkcenter Drive, Santa Ana. CA 92705 Phone (714) 667 -2300 • Fax (714) 667 -2310 www.eecworld.com EXHIBIT A SCOPE OF WORK Environmental Engineering & Contracting, Inc. (EEC) has prepared a proposed scope of work to provide the geographic information systems (GIS) and computerized maintenance management systems (CMMS) consulting services to the Yorba Linda Water District (YLWD). The results of Task 1, GIS and CMMS Needs Assessment and Strategic Plan Update, will significantly influence the final scope of work for the remaining tasks. Therefore, the proposed work efforts and costs for Tasks 2 through 4 are based on information that is currently available. After Task 1 is complete, EEC will re- evaluate the scope of work and prioritize work efforts based on the updated GIS and CMMS strategic plan. Project funds will be reallocated as appropriate among all tasks based on the results of Task 1; however, the overall estimated cost is based on these assumptions and will remain the same for the entire scope of work. Task 1 GIS and CMMS Needs Assessment and Strategic Plan Update EEC will perform a needs assessment and develop an updated GIS and CMMS strategic plan to reflect current conditions, needs, priorities, and future plans for GIS and CMMS. EEC understands that the YLWD has an existing GIS Master Plan that was developed in 2006, but various factors have caused the implementation of GIS to deviate from that plan. As part of the needs assessment, EEC will review the YLWD's previous strategic plans and current system documentation, prepare an online survey to be completed by YLWD staff that use or have a need for the systems, and interview YLWD staff based on the survey results. Based on the results of the needs assessment, EEC will develop an updated GIS and CMMS strategic plan that will define a specific, pragmatic road map for maximizing the YLWD's investment in these technologies. The updated strategic plan will also establish priorities and estimated schedule for the remaining scope of work. EEC will submit a draft of the updated strategic plan to YLWD for review. EEC will incorporate YLWD comments and prepare a final strategic plan. This task is estimated to be completed two months from the notice to proceed. Task 2 GIS Staff Augmentation and Consulting Services EEC will provide qualified GIS analysts to serve as extension of YLWD staff to assist with updating and editing GIS data, developing figures and information products, maintaining databases, and developing specialized scripts to automate workflows. The full scope and priorities for Task 2 may be adjusted based on the updated GIS and CMMS strategic plan once it is completed under Task 1. Task 2 services will be performed either on -site at the YLWD's office in Yorba Linda or remotely from EEC's office in Santa Ana. EEC can use the YLWD's existing remote - access tools or provide tools to assist with remote connections. This task is estimated to being two months after the notice to proceed. Task 2 services will be provided on an ongoing, as- needed basis for the duration of the contract. Mid - Atlantic Office: 200 Harry S. Truman Parkway, Suite 330 • Annapolis, MD 21401 • Phone (410) 263 -2234 • Fax (410) 266 -8660 Northern California Office: 2100 Embarcadero, Suite 104 • Oakland. CA 94606 • Phone (510) 225 -9262 • Fax (510) 867 -2053 Exhibit A, Scope of Work February 24, 2014 Task 3 CMMS Integration and Consulting Services EEC will provide consulting services to assist YLWD Information Technology (IT) Department staff with configuring, upgrading, and expanding the YLWD's CMMS. YLWD currently uses Cityworks Server AMS software to manage asset maintenance activities, but would like to use Cityworks to manage additional workflows, including leak response, water meter asset management, and water production maintenance management. In addition, the YLWD seeks to integrate other systems with Cityworks to simplify workflows and reduce data redundancies. The YLWD's customer service system (Cogsdale), financial system (Great Plains), and closed- circuit television (CCTV) data for the YLWD's wastewater collection system may be good candidates for integration. The full scope and priorities for Task 3 will depend heavily on the updated strategic plan (Task 1). Based on the updated GIS and CMMS strategic plan, EEC will work with YLWD staff to identify the implementation, configuration, and integration needs for the highest - priority action items and develop a detailed scope, schedule, and budget for this task. This task is estimated to being two months after the notice to proceed. Task 2 services will be provided on an ongoing, as- needed basis for the duration of the contract. Task 4 GIS and CMMS Training EEC will provide training for YLWD IT staff and GIS and CMMS end users. The scope of this training will be heavily based on the updated strategic plan, but is expected to include the following: • Basic GIS editing (for engineering and IT staff) • Advanced GIS editing and workflows (for new GIS staff) • GIS system management (for IT staff) • Basic CMMS workflows (for maintenance workers and supervisors) • CMMS reporting (for IT staff and field supervisors) • CMMS system management and customization (for IT staff) Training workshops and individual training can be provided either at the YLWD's office or at EEC's training center in Santa Ana. Training services will be provided on an ongoing, as- needed basis; however, the bulk of training services are expected to be performed between six to nine months after the notice to proceed. ASSUMPTIONS This scope of work is based on the following assumptions: 1. EEC will issue the needs assessment survey as an online survey form. The YLWD will ensure that all pertinent employees respond to the survey. 2. EEC will conduct group interviews of YLWD staff over one 8 -hour day under Task 1. The YLWD will schedule all interviews to ensure that all pertinent staff can attend. Yorba Linda Water District GIS /CMMS Consulting Services 2 EEC Exhibit A, Scope of Work February 24, 2014 3. The YLWD will ensure that all pertinent employees review and provide comments to EEC on the draft strategic plan. 4. The YLWD will provide EEC with on -site and off -site access to systems pertinent to this project and will install and maintain any necessary remote - access software. 5. The YLWD will provide any necessary computing resources (e.g., workstations, monitors, software licenses) for work that must be performed on -site. Yorba Linda Water District GIS /CMMS Consulting Services 3 EEC EXHIBIT B COST PROPOSAL ENVIRONMENTAL ' ENGINEERING & CONTRACTING, INC. 501 Parkcenter Drive, Santa Ana. CA 92705 Phone (714) 667 -2300 • Fax (714) 667 -2310 www.eecworld.com EXHIBIT B COST PROPOSAL FOR WORK Environmental Engineering & Contracting, Inc. (EEC) is pleased to present this cost proposal to provide geographic information systems (GIS) and computerized maintenance management systems (CMMS) consulting services to the Yorba Linda Water District. This cost proposal is based on the task descriptions, schedule, and assumptions set forth in Exhibit A, Scope of Work. The primary Consultant Representative for this project is Mr. Steve Shaffer. ESTIMATED COST Task 1 GIS and CMMS Needs Assessment and Strategic Plan Update $10,000 Task 2 GIS Staff Augmentation and Consulting Services Estimated $15,000 Task 3 CMMS Integration and Consulting Services Estimated $25,000 Task 4 GIS and CMMS Training Estimated $8,000 TOTAL $58,000 EEC will provide the proposed scope of services on a time - and - materials basis with a not -to- exceed cost of $58,000. This work will be conducted pursuant to EEC's 2013 Fee Schedule and Standard Terms & Conditions (Exhibit C, EEC 2014 Fee Schedule). Monthly progress invoices will be submitted for payment, which will be due and payable in net thirty (30) days. The proposed cost is valid for thirty (30) days after the proposal date. If additional work is requested, or due to extenuating circumstances, is required outside of the aforementioned scope of work, EEC will notify the YLWD for YLWD's written approval prior to proceeding. Mid - Atlantic Office: 200 Harry S. Truman Parkway, Suite 330 • Annapolis, MD 21401 • Phone (410) 263 -2234 • Fax (410) 266 -8660 Northern California Office: 2100 Embarcadero, Suite 104 • Oakland. CA 94606 • Phone (510) 225 -9262 • Fax (510) 867 -2053 EXHIBIT C EEC 2014 FEE SCHEDULE EN Nei R4dN11/1IIEMTAL ENGINEERING & CONTRACTING, INC. 501 Parkcenter Drive, Santa Ana, CA 92705 Phone (714) 667 -2300 Fax (714) 667 -2310 2014 Fee Schedule PERSONNELCHARGES The charge for all time required for the performance of the Scope of Work, including office, field and travel time, will be billed at the hourly rate according to the labor classifications set forth below: Labor Classification Hourly Rate Staff Engineer /Geologist/Scientist $115 Sr Staff Engineer /Geologist /Scientist $125 Project Engineer /Geologist /Scientist - 1 $150 Project Engineer /Geologist /Scientist - II $160 Sr Project Engineer /Geologist/Scientist - 1 $180 Sr Project Engineer /Geologist/Scientist - II $200 Principal Geologist $225 Principal $225 Project Assistant $90 Technician $90 Drafter $110 Sr Technician $105 Compliance Inspector $105 Analyst GIS /Technology $95 Sr Analyst GIS /Technology $105 Specialist GIS /Technology $115 Sr Specialist GIS /Technology $125 Supervisor GIS /Technology $145 Director /GIS Technology $160 Construction Technician $75 Construction Field Supervisor $95 Construction Manager $100 Sr Construction Manager $125 Technical Editor $95 Emergency response and client requested work during non- standard business hours will be charged at a rate of 1.25 times the standard hourly rate. When EEC Staff appear as expert witnesses at court Travel Vehicles used on project assignments will be charged at $50 per day. Mileage is billed at the current rate established by the Internal Revenue Service plus mark up. Per Diem is billed at a unit cost of $50 per day. Airfare, lodging, rental cars and associated expenses are billed at cost plus mark up. Field Equipment Field Equipment is billed at standard unit costs. Rate schedules are available upon request. Subcontractors and Reimbursables The costs of subcontractors, materials, equipment rental and costs incurred will be charged at cost plus 15 %. Other Project Charges The cost of additional report reproduction and special project accounting will be billed as appropriate. Plotting plans are charged by size, black and white or color, and by the number of copies supplied. Shipping and Postage Shipping charges include couriers and the postage necessary will be charged at cost plus markup. Interest Charges Interest on late payments will be charged at the rate of 1.5% per month. trials, mediation, arbitration hearings and depositions, Payment Terms their time will be charged at 2.0 times the standard rate. Net 30 days apply to all work performed and All time spent preparing for such trials, hearings, and invoiced unless superseded by a specific executed depositions, will be charged at the standard hourly rate. contract. This Fee Schedule is adjusted each subsequent year to reflect the economic changes for the new year The new schedule will apply to existing and new assignments. Soil + Smimov;ater + Air + Aaslewaler + Slofmwaler + GIS + Engineering + Remedialion + Construction AGENDA REPORT Meeting Date: May 8, 2014 To: Board of Directors ITEM NO. 8.4 From: Steve Conklin, Acting General Manager Presented By: Delia Lugo, Finance Manager Dept: Finance Prepared By: Kelly McCann, Senior Accountant Subject: Investment Report for Period Ending March 31, 2014 SUMMARY: Government Code Section 53607, et, seq., requires the person delegated to invest funds to make quarterly report of investments to the legislative body. STAFF RECOMMENDATION: That the Board of Director's receive and file the Investment Report for the Period Ending March 31, 2014. COMMITTEE RECOMMENDATION: The Finance - Accounting Committee discussed this item at its meeting held April 28, 2014 and supports the staff's recommendation. DISCUSSION: Staff is submitting the Investment Report for the Period Ending March 2014 for your review and approval. This report ends the third quarter of FY2013/14. The Investment Portfolio Reports presents the market value and the percent yield for all the District investment by institution. The information and market value broken out by reserve categories. The total average portfolio yield for the month for the of March 2014 was 0.70 %. 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: Invst Rpt 3- 14.xlsx Invst Agenda Backup - March 2014.xlsx Approved by the Board of Directors of the Yorba Linda Water District 5/8/2014 MB /PH 4 -0 -1 RK was absent. Description: Investment Report for Period Ending March 2014 Investment Summary Report - March 2014 Type: Backup Material Backup Material Yorba Linda Water District Investment Portfolio Report March 31, 2014 Market % Date of Percent Value Par of Total Institution Maturity Yield Checking Account. $ 214,312 $ 214,312 Wells Fargo Bank 42,845 42,845 Pershing $ 257,157 $ 257,157 1.24% Total 0.00% Money Market Accounts: $ 54,968 $ 54,968 Wells Fargo Money Market 0.03% 7,576 7,576 US Bank (Revenue Bonds) 0.03% 3,631,685 3,631,685 Bank of the West 0.24% $ 3,694,229 $ 3,694,229 17.88% Total 0.24% Federal Agency Securities: $ 489,725 $ 500,000 Fannie Mae 05/25/18 1.14% 487,635 500,000 Federal Home Loan Bank 06/12/18 1.02% 495,380 500,000 Fannie Mae 06/12/18 0.80% 489,150 500,000 Federal Home Loan Bank 06/13/18 1.12% 489,385 500,000 Federal Home Loan Bank 06/20/18 1.14% 2,119,272 2,115,000 Federal Home Loan Bank 05/28/14 1.37% $ 4,570,547 $ 4,615,000 22.12% Total Barclays Bank 1.19% Certificates of Deposits: $ 243,811 $ 248,000 CIT Bank, Salt Lake 05/22/18 1.22% 243,615 248,000 Discover 05/22/18 1.22% 243,881 248,000 Goldman Sachs Bank 05/22/18 1.22% 243,876 248,000 Beal Bank 05/23/18 1.01% 245,391 248,000 Wells Fargo 04/27/18 0.90% 242,218 247,000 Barclays Bank 04/30/18 0.71% 244,607 248,000 State Bank of hidia 05/14/18 1.16% 245,721 249,000 Webster Bank 05/03/18 0.91% 243,791 248,000 American Express Centurion Bank 05/23/18 1.22% 241,847 248,000 GE Capital Bank 05/24/18 1.12% 247,850 249,000 Merrick Bank 05/24/17 0.75% 246,859 248,000 BMW Bank 05/24/17 0.90% 248,771 249,000 Firstbank Puerto Rico 05/24/16 0.75% 244,760 249,000 Oriental Bank & Trust 05/29/18 1.06 % 244,839 249,000 Silvergate Bank 05/30/18 1.01% 244,742 249,000 Enterprise Bank & TR Co Lowell 05/30/18 1.01% 244,732 249,000 Safra National Bank 05/31/18 1.01% 243,757 248,000 Townebank Portsmouth 05/31/18 1.01% 244,755 249,000 Mascoma Savings Bank 05/29/18 1.01% $ 4,649,823 $ 4,719,000 22.50% Total 1.01% Pooled Investment Accounts: $ 3,687,540 $ 3,687,540 Local Agency Investment Fund 0.24% 3,802,895 3,807,398 CalTRUST Short and Medium Term 0.67% $ 7,490,435 $ 7,494,937 36.25% 0.46% $ 20,662,191 $ 20,780,324 100% Total Investments 0.70% 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. Kelly D. McCann, Senior Accountant 3/31/14 Investment Summary Report Below is a chart summarizing the yields as well as terms and maturities for the month of March 2014: Average # of Month Portfolio Days to of 2014 Yield Maturity March 0.70% 523 Below is are charts comparing operating fund interest for current and prior fiscal years. Actual Interest 18.86% 3/31/2013 4.86% 3/31/2014 Monthly - March $ 8,058 $ 8,357 Year -to -Date $ 85,729 $ 94,528 Budget 1,006,993 2012/2013 1,330,213 2013/2014 Interest Budget, March YTD $ 112,500 $ 65,250 Interest Budget, Annual $ 150,000 $ 87,000 Interest earned on investments is recorded in the fund that owns the investment. Investment Summary Comparison Between Current and Previous Month The distribution of investments in the portfolio both in dollars and as a percentage of the total portfolio by funds is as follows: February 2014 % Alloc March 2014 % Alloc Fund Description Balance 2/28/2014 Balance 3/31/2014 Water Operating Reserve Water Emergency Reserve Water Capital Project Reserve Water Reserve for Debt Service Maintenance Reserve Employee Liability Reserve COP Revenue Bond 2008 - Reserve Sewer Operating Sewer Emergency Reserve Sewer Capital Project Reserve Water Operating Sewer Operating $ 3,895,325 18.86% 1,003,011 4.86% 7,863,144 38.07% 2,727,963 13.21% 191,563 0.93% 100,000 0.48% 2,147,668 10.40% 389,572 1.89% 1,006,993 4.88% 1,330,213 6.44% $ 20,655,453 100.00% Wells Fargo Bank Checking (87,511) 213,315 125,804 $ 3,690,143 18.05% 1,002,376 4.90% 7,857,568 38.43% 2,728,489 13.34% 191,563 0.94% 100,000 0.49% 2,126,848 10.40% 389,576 1.91% 1,006,214 4.92% 1,355,103 6.63% $ 20,447,879 100.00% (85,093) 299,405 214,312 Totals $ 20,781,257 $ 20,662,191 Meeting Date Subject: ATTACHMENTS: AGENDA REPORT May 8, 2014 Public Affairs - Communications - Technology Committee (Collett / Kiley) Name: 041714 PACT - Minutes.docx ITEM NO. 10.5 Minutes of the meeting held April 17, 2014 at 4:00 p.m. Next meeting is scheduled to be held May 13, 2014 at 4:00 p.m. Description: PACT Mtg Minutes 04/17/14 Type: Minutes MINUTES OF THE YORBA LINDA WATER DISTRICT PUBLIC AFFAIRS - COMMUNICATIONS - TECHNOLOGY COMMITTEE MEETING Thursday, April 17, 2014, 4:00 p.m. 1717 E Miraloma Ave, Placentia CA 92870 1. CALL TO ORDER 2. 3 4. The April 17, 2014 meeting of the Yorba Linda Water District's Public Affairs - Communications- Technology 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 Robert R. Kiley PUBLIC COMMENTS None. ACTION CALENDAR STAFF PRESENT Steve Conklin, Acting General Manager Art Vega, Acting IT Manager Damon Micalizzi, Public Information Officer 4.1. GIS & CMMS Consulting Services Mr. Vega provided an overview of the proposed PSA with Environmental Engineering & Contracting, Inc (EEC) to the Committee. Mr. Vega compared the fee schedules between Westin Engineering and EEC citing a significant cost benefit with EEC and competitive rates for GIS services. He further reviewed the benefit of using EEC due to their location in Santa Ana in comparison to Westin's consultant who is located in Oregon and has been unresponsive. Following discussion, the Committee approved moving forward with the PSA with EEC for GIS and CMMS Services for a total fee not to exceed $58,000. 5. DISCUSSION ITEMS 5.1. Second Draft of IT Department Budget Mr. Vega presented the Second Draft Proposed Budget for the IT Department for FY 2014/15 to the Committee. Mr. Vega explained that the need for this second draft was to budget for Microsoft software licensing. The 3 -year term of the District's previous agreement needs to be renewed in order to lawfully continue using their software such as Windows Server, Office, email including Outlook and others. Mr. Vega further explained that there are changes in the new agreement and IT staff will investigate avenues to reduce the cost through the State of 1 California's purchasing contract and other governmental subcontracts. Director Collett inquired if it would be possible to budget this every year instead of being hit every 3 years. Mr. Vega replied that Microsoft now provides the ability to amortize the cost of the licenses through the length of the contract and IT was planning to take advantage of this feature starting with this upcoming budget year. The Committee approved the Second Draft Budget. 5.2. Public Relations Society of America Western District Conference & California Association of Public Information Officials Annual Conference (Verbal Report) This item will be reported at the Committee's May meeting. 5.3. MWDOC Choice Program Budget FY 2014/2015 Mr. Conklin reported to the Committee that the initial budget numbers from Municipal Water District of Orange County for the Choice program for FY 2014/15 came in higher ($26,026) than staff originally forecasted ($20,000 based on FY13/14 costs). Mr. Micalizzi reported however, that quotes for the history wall came in lower than expected adjusting the budget to offset this increase, resulting in no net increase to the Draft Public Affairs Division budget for FY 14/15. 5.4. Signs for Water Conservation Demonstration Project with City of Placentia The Committee discussed the signage posted in the islands on Yorba Linda Boulevard in conjunction with the joint conservation demonstration project with City of Placentia. Mr. Micalizzi reported that the contractor created the signs and that the District's logo was not presented as had been requested. 5.5. 2014 YLWD Bottled Water (Verbal Report) Mr. Micalizzi reported that the new shipment of YLWD bottled water would be delivered on April 21, 2014. 5.6. Draft Spring Newsletter The Committee reviewed the draft spring newsletter and approved the draft with minor edits. 5.7. Future Outreach and Press Relations (Verbal Report) Mr. Micalizzi reported on upcoming media stories that could include or pertain to the District. 5.8. Status of Current Public Outreach Activities The Committee reviewed the report, with Mr. Micalizzi reporting on upcoming community events scheduled after the posting of the agenda at Orchard Supply Hardware during the weekend of May 2 -4, 2014. 5.9. Future Agenda Items and Staff Tasks None. 2 6. ADJOURNMENT 6.1. The meeting was adjourned at 5:15 p.m. The next Public Affairs - Communications- Technology Committee meeting is scheduled to be held Monday, May 5, 2014 at 4:00 p.m. 3 Meeting Date Subject: ATTACHMENTS: AGENDA REPORT May 8, 2014 Meetings from May 9, 2014 - June 30, 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: May 2014 ACWA Spring Conference Fri, May 9 8:OOAM Kiley Joint Committee Meeting with City of Placentia Mon, May 12 10:OOAM Beverage /Melton Exec - Admin- Organizational Committee Meeting Mon, May 12 4:OOPM Kiley /Collett Pub Affairs - Communications -Tech Committee Meeting Tue, May 13 4:OOPM Collett /Kiley LAFCO Wed, May 14 8:30AM Beverage Yorba Linda Planning Commission Wed, May 14 6:30PM Beverage OC Water Summit Fri, May 16 7:30AM Kiley /Melton Employee Picnic Sat, May 17 11:OOAM Finance - Accounting Committee Meeting Tue, May 20 4:OOPM Beverage /Hawkins Yorba Linda City Council Tue, May 20 6:30PM Kiley MWDOC Wed, May 21 8:30AM Melton OCWD Wed, May 21 5:30PM Collett Board of Directors Regular Meeting Thu, May 22 8:30AM Yorba Linda LMCAC Thu, May 22 6:30PM Collett District Offices Closed Mon, May 26 7:OOAM Joint Committee Meeting with MWDOC and OCWD Tue, May 27 4:OOPM Kiley /Beverage Yorba Linda Planning Commission Wed, May 28 6:30PM Melton OCSD Wed, May 28 6:30PM Kiley ISDOC Thu, May 29 11:30AM Hawkins June 2014 Pub Affairs - Communications -Tech Committee Meeting Mon, Jun 2 4:OOPM Collett/Kiley Yorba Linda City Council Tue, Jun 3 6:30PM Collett MWDOC Wed, Jun 4 8:30AM Melton OCWD Wed, Jun 4 5:30PM Collett Planning- Engineering- Operations Committee Meeting Thu, Jun 5 4:OOPM Melton /Beverage WACO Fri, Jun 6 7:45AM Kiley /Hawkins Exec - Admin- Organizational Committee Meeting Mon, Jun 9 4:OOPM Kiley /Collett Personnel -Risk Management Committee Meeting Tue, Jun 10 4:OOPM Hawkins /Melton LAFCO Wed, Jun 11 8:30AM Beverage Yorba Linda Planning Commission Wed, Jun 11 6:30PM Beverage Board of Directors Regular Meeting Thu, Jun 12 8:30AM Yorba Linda LMCAC Thu, Jun 12 6:30PM Beverage Yorba Linda City Council Tue, Jun 17 6:30PM Kiley MWDOC Wed, Jun 18 8:30AM Melton OCWD Wed, Jun 18 5:30PM Collett Citizens Advisory Committee Meeting Mon, Jun 23 8:30AM Kiley Finance - Accounting Committee Meeting Mon, Jun 23 4:OOPM Beverage /Hawkins Joint Committee Meeting with City of Yorba Linda Tue, Jun 24 5:OOPM Kiley /Collett OCSD Wed, Jun 25 6:30PM Kiley Yorba Linda Planning Commission Wed, Jun 25 6:30PM Melton Board of Directors Regular Meeting Thu, Jun 26 8:30AM Yorba Linda LMCAC Thu, Jun 26 6:30PM Collett 5/2/2014 12:30:27 PM