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HomeMy WebLinkAbout2014-06-23 - Finance-Accounting Committee Meeting Agenda PacketYorba Linda Hater District AGENDA YORBA LINDA WATER DISTRICT FINANCE - ACCOUNTING COMMITTEE MEETING Monday, June 23, 2014, 4:00 PM 1717 E Miraloma Ave, Placentia CA 92870 1. CALL TO ORDER 2. ROLL CALL COMMITTEE Director Phil Hawkins, Chair Director Michael J. Beverage STAFF Steve Conklin, Acting General Manager Delia Lugo, Finance Manager 3. PUBLIC COMMENTS Any individual wishing to address the committee is requested to identify themselves and state the matter on which they wish to comment. If the matter is on this agenda, the committee Chair will recognize the individual for their comment when the item is considered. No action will be taken on matters not listed on this agenda. Comments are limited to matters of public interest and matters within the jurisdiction of the Water District. Comments are limited to five minutes. 4. ACTION CALENDAR This portion of the agenda is for items where staff presentations and committee discussions are needed prior to formal committee action. 4.1. Sewer Charges Collected on the Tax Roll for Fiscal Year 2014/15 Recommendation. That the Committee recommend the Board of Directors adopt Resolution No. 14 XX Electing to Have Certain Sewer Maintenance Charges Collected on the FY 2014115 Tax Roll and Superseding Resolution No. 13 -12. 4.2. Authorized Officers for Investments Held at Pershing Recommendation. That the Committee recommend the Board of Directors adopt Resolution No. 14 XX Authorizing the Acting General Manager and Finance Manager to Act on Behalf of the District Relating to District Investments Held at Pershing LLC and Rescinding Resolution No. 13 -02. 4.3. OPEB Deposit with CERBT Recommendation. That the Committee recommend the Board of Directors authorize staff to deposit $192,919 (the District's Annual Required Contribution) to the California Employees' Retirement Benefit Trust ( CERBT) for FY 2014115. 5. DISCUSSION ITEMS This portion of the agenda is for matters such as technical presentations, drafts of proposed policies, or similar items for which staff is seeking the advice and counsel of the Committee members. This portion of the agenda may also include items for information only. 5.1. Financial Model Update 5.2. Investment Report for the Period Ending May 31, 2014 5.3. Budget to Actual Results for May 2014 5.4. Future Agenda Items and Staff Tasks 6. ADJOURNMENT 6.1. The next Finance - Accounting Committee meeting is scheduled to be held Monday, July 28, 2014 at 4:00 p.m. Items Distributed to the Committee Less Than 72 Hours Prior to the Meeting Pursuant to Government Code section 54957.5, non - exempt public records that relate to open session agenda items and are distributed to a majority of the Committee less than seventy -two (72) hours prior to the meeting will be available for public inspection in the lobby of the District's business office located at 1717 E. Miraloma Avenue, Placentia, CA 92870, during regular business hours. When practical, these public records will also be made available on the District's internet website accessible at http: / /www.ylwd.com /. Accommodations for the Disabled Any person may make a request for a disability - related modification or accommodation needed for that person to be able to participate in the public meeting by telephoning the Executive Secretary at 714 - 701 -3020, or writing to Yorba Linda Water District, P.O. Box 309, Yorba Linda, CA 92885 -0309. Requests must specify the nature of the disability and the type of accommodation requested. A telephone number or other contact information should be included so the District staff may discuss appropriate arrangements. Persons requesting a disability - related accommodation should make the request with adequate time before the meeting for the District to provide the requested accommodation. Meeting Date: To: From: Presented By: Prepared By: Subject: SUMMARY: ITEM NO. 4.1 AGENDA REPORT June 23, 2014 Finance - Accounting Committee Steve Conklin, Acting General Manager Delia Lugo, Finance Manager Dept: Finance Delia Lugo, Finance Manager Sewer Charges Collected on the Tax Roll for Fiscal Year 2014/15 This time of each year, the Board of Directors elect to collect certain sewer maintenance charges on the property tax rolls. STAFF RECOMMENDATION: That the Committee recommend the Board of Directors adopt Resolution No. 14 -XX Electing to Have Certain Sewer Maintenance Charges Collected on the FY 2014/15 Tax Roll and Superseding Resolution No. 13 -12. DISCUSSION: The District collects the Sewer Maintenance Charge by adding it the water bill of customers where the District provides water service and the customer also has a connection to the sewer system. For customers connected to the District sewer system that receive water service from another purveyor or those customers that do not receive a water bill from the District, the Sewer Maintenance Charge is collected through the property tax rolls prepared by the County of Orange Auditor /Controller. This process is legally authorized and established by Resolution of the Board. Residents of the Locke Ranch area do not receive water service from the District, so their sewer charges are collected on the tax roll. In addition, due to the disparity in rates between the City of Yorba Linda and the District's Sewer Maintenance Charges, it has been determined that those classifications with rate differences need to be placed on the tax roll for collection until a Proposition 218 process can be completed to equalize the rates. The Sewer Maintenance Charges are subject to the substantive and procedural requirements of Proposition 218 (California Constitution Article XIII D) barring an increase in the rates and /or a discretionary CPI increase of more than 5 %, except with proper notifications to the property owners affected allowing adequate opportunity to protest any such increases. Staff is not recommending a change to the current sewer maintenance charge at this time. To collect the current maintenance charges on the tax rolls for Fiscal Year 2014/15, the County of Orange Auditor /Controller's Office requires a certified Resolution by the Board of Directors directing their office to add the charges to the tax rolls for the properties assessed. The County establishes a deadline in August to receive this information. PRIOR RELEVANT BOARD ACTION(S): On July 11, 2013 the Board of Directors passed Resolution No. 13 -12 electing to have certain sewer maintenance charges collected on the Fiscal Year 2013/14 tax roll. ATTACHMENTS: a 111U Description: Resolution No. 14- XX.docx Resolution Type: Backup Material RESOLUTION NO. 14 -XX RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA WATER DISTRICT ELECTING TO HAVE CERTAIN SEWER MAINTENANCE CHARGES COLLECTED ON THE FISCAL YEAR 2014/15 TAX ROLL AND SUPERSEDING RESOLUTION NO. 13 -12 WHEREAS, Resolution No. 11 -17 set out sewer rates for the Yorba Linda Water District ( "District ") and via Resolution No. 07 -13 these rates are in compliance with substantive and procedural requirements of Proposition 218 (California Constitution Art. XIII D); and WHEREAS, under the authority of the California Water Code Sections 31100 the District may provide sewer service to property located outside the District boundaries and the District's Regulations for Rendition of Sanitary Sewer Service include a provision that a sewer maintenance charge is adopted by Resolution; and WHEREAS, under authority of California Water Code Sections 31101 and 31102 the District may prescribe and collect charges for sewer services and facilities and may collect sewer charges in any lawful manner; and WHEREAS, under California Health and Safety Code Sections 5471 and 5473 the District may elect to have the County of Orange Auditor /Controller collect sewer charges on the Orange County Property Tax Roll. NOW THEREFORE, BE IT RESOLVED by the Board of Directors of the Yorba Linda Water District to adopt Sewer Maintenance Charge as follows: Section 1. The Board of Directors elects to have the County of Orange Auditor /Controller collect the charges fixed herein on the tax roll in the same manner, by the same persons, and at the same time and together with and not separately from County of Orange taxes. Section 2. The General Manager or his designee is authorized and directed to file with the County of Orange Auditor /Controller a copy of this Resolution together with the listing of parcel numbers and amounts of charges shown in Exhibit "A" and such other documentation as the County Auditor /Controller may require in order to accomplish the purposes of this Resolution. Section 3. Resolution No. 13 -12 is superseded effective immediately by the adoption of this Resolution. Resolution No. 14 -XX Electing to Have Certain Sewer Maintenance Charges Collected on the FY 2014/15 Tax Roll PASSED AND ADOPTED this 10th day of July 2014 by the following called vote: AYES: NOES: ABSTAIN: ABSENT: Robert R. Kiley, President Yorba Linda Water District ATTEST: Steven R. Conklin, Board Secretary Yorba Linda Water District Reviewed as to form by General Counsel: Arthur G. Kidman, Esq. Kidman Law LLP Resolution No. 14 -XX Electing to Have Certain Sewer Maintenance Charges Collected on the FY 2014/15 Tax Roll AGENDA REPORT Meeting Date: June 23, 2014 ITEM NO. 4.2 To: Finance - Accounting Committee From: Steve Conklin, Acting General Manager Presented By: Delia Lugo, Finance Manager Dept: Finance Prepared By: Delia Lugo, Finance Manager Subject: Authorized Officers for Investments Held at Pershing STAFF RECOMMENDATION: That the Committee recommend the Board of Directors adopt Resolution No. 14 -XX Authorizing the Acting General Manager and Finance Manager to Act on Behalf of the District Relating to District Investments Held at Pershing LLC and Rescinding Resolution No. 13 -02. DISCUSSION: The District currently has a portion of its reserves invested at Pershing. In September 2012, the Finance - Accounting Committee supported staff's recommendation by recommending the Board to approve a resolution identifying to Pershing that the Acting General Manager and Finance Manager are authorized to act on behalf of the District pertaining to District investments held at Pershing. The Board went on to pass the same item as Resolution No. 12 -24 on October 11, 2012. Due to personnel changes at the District, Pershing requires a new resolution that will identify District personnel that currently hold the positions of Acting General Manager and Finance Manager, who are authorized to act on behalf of the District pertaining to District investments held at Pershing. In the District's current investment policy adopted June 2014, the Board authorizes the District's Treasurer to invest funds of the District. Staff recommends adding the Acting General Manager to the resolution as a back -up should the Treasurer not be available for an extended period of time. PRIOR RELEVANT BOARD ACTION(S): On December 22, 2011, the Board adopted the Public Funds Investment Policy in Resolution No. 11 -24. On October 11, 2012, The Board adopted Resolution No. 12 -24 Authorizing the Acting General Manager and Finance Manger to Act on Behalf of the District Relating to District Investments Held at Pershing, LLC. On February 24, 2013, the Board adopted Resolution No. 13 -02 that removed some minor verbiage in the "Whereas" section included in Resolution No. 12 -24, but still authorizing the Acting General Manager and Finance Manager to Act on Behalf of the District Relating to District Investments Held at Pershing, LLC. ATTACHMENTS: Name: Description: Type: Resolution No. 14 -XX Pershing.doc Resolution No. 14 -XX Backup Material RESOLUTION NO. 14 -XX RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA WATER DISTRICT AUTHORIZING THE ACTING GENERAL MANAGER AND FINANCE MANAGER TO ACT ON BEHALF OF THE DISTRICT RELATING TO DISTRICT INVESTMENTS HELD AT PERSHING LLC AND RESCINDING RESOLUTION NO. 13 -02 WHEREAS, in July 2012, District staff completed the process of vetting Matthew D'Avanzo, Senior Vice - President - Fixed Income Strategies at First Empire Securities (First Empire) as a broker /dealer; and WHEREAS, First Empire has an agreement with Pershing LLC (Pershing) where the District can choose to have investments purchased through First Empire be held at Pershing; and WHEREAS, First Empire requires that a resolution be adopted authorizing people to act on behalf of the District relating to District investments held at Pershing; and WHEREAS, the District's current investment policy adopted June 2014 authorizes the District's Treasurer to invest funds of the District and the Board of Directors desires adding the Acting General Manager as a back -up should the Treasurer not be available for an extended period of time. NOW, THEREFORE, the Board of Directors of the Yorba Linda Water District does hereby find, determine, and resolve the following: Section 1. Resolution No. 13 -02 is hereby rescinded. Section 2. Steven R. Conklin, Acting General Manager, and Delia D. Lugo, Finance Manager, each of whom holds the office indicated, is authorized to act on behalf of the Yorba Linda Water District to buy, sell, assign, loan, borrow, endorse for transfer, transfer and receive stocks, bonds, securities, money and other assets now or hereafter registered in [INTENTIONALLY BLANK] Resolution No. 14 -XX Authorized Officers for Investments Held at Pershing the name of or held for Yorba Linda Water District at Pershing LLC. PASSED AND ADOPTED this 10th day of July 2014 by the following called vote: AYES: NOES: ABSTAIN: ABSENT: Robert R. Kiley, President Yorba Linda Water District ATTEST: Steve Conklin, Board Secretary Yorba Linda Water District Reviewed as to form by General Counsel: Arthur G. Kidman, Esq. Kidman Law LLP Resolution No. 14 -XX Authorized Officers for Investments Held at Pershing AGENDA REPORT Meeting Date: June 23, 2014 To: Finance - Accounting Committee From: Steve Conklin, Acting General Manager Presented By: Delia Lugo, Finance Manager Prepared By: Delia Lugo, Finance Manager Subject: OPEB Deposit with CERBT STAFF RECOMMENDATION: Budgeted: Total Budget: Cost Estimate: Funding Source: Account No: Dept: ITEM NO. 4.3 Yes $192,919 $192,919 Operating Funds 1- 2010- 0550 -00 Finance That the Committee recommend the Board of Directors authorize staff to deposit $192,919 (the District's Annual Required Contribution) to the California Employees' Retirement Benefit Trust (CERBT) for FY 2014/15. DISCUSSION: The District's budgeted Annual Required Contribution (ACH) for Post - Employment Benefits )OPEB) for FY 2014/15 is $192,919. The actuarially projected OPEB pay -as- you -go expenses for FY 2014/15 are $130,719. For FY 2014/15, staff proposes that the District pre -fund the California Employees Retirement Benefit Trust (CERBT) with the entire ARC. By pre- funding the CERBT, the District can submit for reimbursement for actual retiree costs for the periods of July 2014 through June 2015 at the end of the fiscal year, while being able to take advantage of the CERBT's superior investment rate of return. PRIOR RELEVANT BOARD ACTION(S): On July 11, 2013, the Board authorized staff to deposit $175,291 to the California Employees Retirement Benefit Trust for FY 2013/14, to pay down a portion of the District's Other Post Employment Benefits liability. AGENDA REPORT Meeting Date: June 23, 2014 ITEM NO. 5.1 To: Finance - Accounting Committee From: Steve Conklin, Acting General Manager Presented By: Delia Lugo, Finance Manager Dept: Finance Prepared By: Delia Lugo, Finance Manager Subject: Financial Model Update ATTACHMENTS: Description: Type: Raftelis Scope of Work June 2014.pdf Scope of Work Backup Material Irr '� X - May 28,J814 Finance Manager Ynrba Linda Water District 1717E.K4imlomaAvenue Placentia, [A92870 uus Lake Avenue Phone so ea 1894 °w°=*"lis.com Suite 301 Fax 626 *a xuz Pasadena, CA 91101 Subject:� Scope uf Services for Financial Plan Update %0I4 and Model Training Dear Ms. Lugo: Raftelb Financial Consultants, Inc. (RF[)is pleased 0msubmit this scope of service for the Financial Plan Update 2014 (Study) for the Yorba Linda Water District (District). Below, are the proposed tasks and fees. Phase 1: Scope of SerZices for Financial Plan Model Update Task 1'1M Kick-off Workshop VVebinar with Staff The kick-off workshop provides a solid foundation for the project and ensures that project participants are in mutual agreement asto the project goals, expectations, and other important recently surfacing issues for the District. RFC will develop a project initiation package that contains the meeting agenda and presentation materials to guide the discussion. A data request will be submitted to the District promptly following receipt of the notice-to-proceed, and RFC will need one week prior tothe kick-off workshop to thoroughly review the requested data. Data requests may include, but are not limited to, the following information: • Financial data such asoperating budgets, revenue sources (including non-operating revenues),capital improvement plans, growth assumptions, and reserve funds • Reserve policies and official statements for existing debt • Historical accounts by meter size and water use by customer class for fiscal year (FY) 2012/13 During the workshop, RFC will also review assumptions used for the development of the prior financial plan to ensure their validity. Meetings: One (1) Kick-off Workshop VVebinar with Staff Deliverables: Data request list, presentation material for the Workshop in Microsoft PowerPoint1fl 2007 ��� Scope of Services for Financial Plan Update 2O14 Ybrhm Linda Water District r��^_ Task 1.2M Update the Financial Plan Model with Current Financial Information RFC will obtain the FY 2015 budget and updated water supply costs, capital expenditure plans, and fund balances from the District and update the previously developed Financial Plan Model (current Model) to reflect the District's current financial status. The recommended revenue adjustments and resultant customer impacts will be provided to assist the District in making informed decisions. It is assumed that the recommended revenue adjustments will be applied across the board to the current water rates. RFC has dedicated 18 hours to work on this task as u beat effort estimate. |f more time is required, RFC will seek approval from the District for additional fees. Meetings: None Deliverables: Updated Financial Plan Model in Microsoft Office VVord02007 Phase 2: Scope of SerZices for Financial Plan Model Training Task 3L1M Financial Plan Workshop \8/ekinar RFC will conduct a webinar with District staff to review the results of the Model update in the previous phase. Meetings: One (2) Financial Plan Workshop Vebinarwith Staff Deliverables: Presentation material for the Workshop in Microsoft PowerPoint1d 2007 Task 2.2 [a Model Training Workshop with Staff RFC will hold on nn-she Model Training Workshop with District staff to review the key aspects of the Model that will equip staff to update elements of the Model such as capital projects, O&M, and revenue inputs on an ongoing basis. The training will be based on the updated Mode[ and will consist ofreviewing methodologies used during the Study and understanding the Model's design and layout, discussing how to adjust key variables that support the "what-if' scenario development features of the Model, and discussing how to update the Model with new inputs for the District's future use. At the completion of the training, RFC will provide the training presentation to serve as e user manual for staffs future reference. Meetings: One (1) Model training workshop with District staff Deliverables: Training presentation/user manual in Microsoft PowerPoint[d 2007 Scope of Services for Financial Plan Update 2O14 Ymrbo Linda Water District Fees and Hours To complete the scope cf work outlined above we propose a hump sum fee of$5,]00for Phase I and $5,000 for Phase 2. The following work plan provides a breakdown of the estimated level of effort required for completing each task as described and the hourly billing rates for the personnel scheduled to complete the Task Task Descriptions No of Hours Requirements Total Fees& No. 1.1 Kick-off Workshop Webinar with Staff I 1 5 1.2 Update the rinancial Plan Modef with Current Financial inforniation 2 16 18 $ 3,690 TOTAL ESTIMATED MEETINGS / HOURS 3 21 25 YOU ftellessionall Fees 4,752 SG - Sanjay Gaur Task No of Task Descriptions Hours Requirements Total fees & 2.1 Financial Plan Workshop Webinar 2 6 a 1,690 2.2 Model Training Workshop with Staff 4 10 2 16 3,310 TOTAL ESTIMATED MEETINGS HOUI;tsT 1 6 16 2-- 24 HOURLY RATES S 215 $ 190 $ 60 PROFESSIONAL FEES S 1,410 $ 3,040 S 120 5 4.570 To Fees SG Sanjay Gaur 430 FC Financtal Consultant(s) TOTAL FEES EXPENSES - We appreciate the opportunity to submit this proposal and look forward to continuing to assist the District with this project. If you have any questions or need additional information, please contact Sanjay Gaur, the Project Director, at(2I5)3I7'4405orKhanh Phan, the Project Manager, at(626)233'6762. Sincerely, Sanjay Gaur Senior Manager AGENDA REPORT Meeting Date: June 23, 2014 To: Finance - Accounting Committee From: Steve Conklin, Acting General Manager Presented By: Delia Lugo, Finance Manager Dept: Prepared By: Kelly McCann, Senior Accountant Subject: Investment Report for the Period Ending May 31, 2014 SUMMARY: ITEM NO. 5.2 Finance Staff is submitting the May 2014 Monthly Investment Reports for the Committee's review. DISCUSSION: The Investment Portfolio Report presents the market value and percent yield for all District investments by institution. The Investment Report Summary includes budget and actual interest and average term portfolio information as well as market value broken out by reserve categories. The total yield for the month ending May 31, 2014 is 0.57 %. The overall increase in the investment balance from the previous month is approximately $6,150,000. A couple of large balance changes include an increase in the Water Capital Project Reserve of $5,031,142, due to a receipt of funds recovered from the resolution of a claim. An increase in the Water Operating Fund of approximately $675,000 is predominantly due to a positive net effect between operating revenues and expenses through the reporting month of the fiscal year. 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 Agenda Backup - May 2014.xlsx Description: Agenda Backup Type: Backup Material Invst Rpt 5- 14.xlsx Investment Report for Period Ending May 2014 Backup Material Investment Summary Report Below is a chart summarizing the yields as well as terms and maturities for the month of May 2014: Average # of Month Portfolio Days to of 2014 Yield Maturity May 0.57% 459 Below is are charts comparing operating fund interest for current and prior fiscal years. Actual Interest Monthly - May Year -to -Date 5/31/2013 5/31/2014 $ 21,085 $ 21,688 $ 115,627 $ 126,906 Budget 2012/2013 2013/2014 Interest Budget, May YTD $ 137,500 $ 79,750 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: Wells Fargo Bank Checking Water Operating (233,572) Sewer Operating 351,832 118,261 124,099 21,749 145,848 Totals $ 21,241,459 $ 27,390,833 April 2014 % Alloc May 2014 % Alloc Fund Description Balance 4/30/2014 Balance 5/31/2014 Water Operating Reserve $ 4,275,356 20.24% $ 4,950,503 18.17% Water Emergency Reserve 1,005,031 4.76% 1,009,054 3.70% Water Capital Project Reserve 7,898,185 37.39% 12,929,327 47.46% Water Reserve for Debt Service 2,728,996 12.92% 2,729,521 10.02% Maintenance Reserve 191,658 0.91% 191,658 0.70% Employee Liability Reserve 100,038 0.47% 100,057 0.37% COP Revenue Bond 2008 - Reserve 2,124,670 10.06% 2,131,508 7.82% Sewer Operating 389,755 1.85% 764,443 2.81% Sewer Emergency Reserve 1,007,297 4.77% 1,009,486 3.71% Sewer Capital Project Reserve 1,402,212 6.64% 1,429,427 5.25% $ 21,123,199 100.00% $ 27,244,985 100.00% Wells Fargo Bank Checking Water Operating (233,572) Sewer Operating 351,832 118,261 124,099 21,749 145,848 Totals $ 21,241,459 $ 27,390,833 Yorba Linda Water District Investment Portfolio Report May 31, 2014 Market % Date of Percent Value Par of Total Institution Maturity Yield Checking Account: $ 145,848 $ 145,848 Wells Fargo Bank 60,933 60,933 Pershing $ 206,781 $ 206,781 0.75% Total 0.00% Money Market Accounts: $ 54,971 $ 54,971 12,236 12,236 3,700,266 $ 3,700,266 13.51% Federal Agency Securities Wells Fargo Money Market 0.03% US Bank (Revenue Bonds) 0.03% Bank of the West 0.24% Total 0.24% $ 492,855 $ 500,000 Fannie Mae 05/25/18 1.14% 493,155 500,000 Federal Home Loan Bank 06/12/18 1.01% 498,175 500,000 Fannie Mae 06/12/18 0.80% 494,370 500,000 Federal Home Loan Bank 06/13/18 1.11% 494,585 500,000 Federal Home Loan Bank 06/20/18 1.14% 2,119,272 2,115,000 Federal Home Loan Bank 05/24/17 0.87% $ 4,592,412 $ 4,615,000 16.77% Total 05/14/18 0.96% Certificates of Deposits $ 244,659 $ 248,000 CIT Bank, Salt Lake 05/22/18 1.21% 244,471 248,000 Discover 05/22/18 1.21% 244,679 248,000 Goldman Sachs Bank 05/22/18 1.21% 244,726 248,000 BealBank 05/23/18 1.01% 246,214 248,000 Wells Fargo 04/27/18 0.90% 243,243 247,000 Barclays Bank 04/30/18 0.71% 245,416 248,000 State Bank of India 05/14/18 1.16% 246,512 249,000 Webster Bank 05/03/18 0.90% 244,640 248,000 American Express Centurion Bank 05/23/18 1.21% 242,824 248,000 GE Capital Bank 05/24/18 1.12% 248,736 249,000 Merrick Bank 05/24/17 0.75% 247,737 248,000 BMW Bank 05/24/17 0.90% 249,209 249,000 Firstbank Puerto Rico 05/24/16 0.74% 245,634 249,000 Oriental Bank & Trust 05/29/18 1.06% 245,711 249,000 Silvergate Bank 05/30/18 1.01% 245,619 249,000 Enterprise Bank & TR Co Lowell 05/30/18 1.01% 245,606 249,000 Safra National Bank 05/31/18 1.01% 244,627 248,000 Townebank Portsmouth 05/31/18 1.01% 245,629 249,000 Mascoma Savings Bank 05/29/18 1.01% $ 4,665,893 $ 4,719,000 17.03% Total 1.01°/% Pooled Investment Accounts: $ 5,414,378 $ 5,414,378 Local Agency Investment Fund 0.23% 5,000,550 5,000,550 Ca1TRUST Short Term 0.36% 3,810,552 3,811,274 Ca1TRUST Medium Term 0.69% $ 14,225,481 $ 14,226,203 51.94% 0.40% $ 27,390,833 $ 27,467,250 100% Total Investments 0.57% 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. 'a Kelly D. McCann, Senior Accountant 5/31/14 AGENDA REPORT Meeting Date: June 23, 2014 To: Finance - Accounting Committee From: Steve Conklin, Acting General Manager Presented By: Delia Lugo, Finance Manager Dept: Prepared By: Kelly McCann, Senior Accountant Subject: Budget to Actual Results for May 2014 DISCUSSION: ITEM NO. 5.3 Finance Attached are the District's budget to actual summary results for the Water Fund, Sewer Fund and a combined statement for both funds pertaining to the reporting month of May 2014. For the month of May 2014, the District water revenue is 92.27% of annual budget, which is 3.9% higher than the historical trend for this point in the year. The majority of the Water Fund's individual Supplies and Services expenses are below budget, with the exceptions of Materials Insurance and Uncollectible Accounts, still due to the previous months reported reasons. Sewer Supplies and Services expenses are trending below budget with similar noted exceptions as in the Water Fund. Reported expenses affiliated with the Sewer Materials account for 297.5% of its annual budget due to the previous months reported reason. Finally, the receipt of funds from the resolution of a claim has been recorded as an Extraordinary Item which contributed to the District reporting a Net Income compared to a Budget Net Loss. 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: 114arne. Description: Type: May 2014 consolidated stmt.xlsx May 2014 Consolidated Statement Backup Material May 2014 Water Stmt.xlsx May 2014 Water Statement Backup Material May 2014 Sewer Stmt.xlsx May 2014 Sewer Stmt Backup Material Revenue (Operating): Water Revenue (Residential) Water Revenue (Commercial & Fire Det.) Water Revenue (Landscape /Irrigation) Water Revenue (Service Charge) Sewer Charge Revenue Locke Ranch Assessments Other Operating Revenue Total Operating Revenue: Revenue (Non- Operating): Interest Property Tax Other Non - Operating Revenue Total Non - Operating Revenue: Yorba Linda Water District Summary Financial Report Water & Sewer Funds For Eleven Months Ending May 31, 2014 Annual YTD YTD YTD YTD YTD Budget Budget Actual Under(Over) Under(Over) % of FY 2014 FY 2014 FY 2014 Annual Budget YTD Budget Budget $16,217,590 $14,866,124 $15,278,651 $938,939 ($412,527) 94.21% 2,020,223 1,851,871 1,815,129 205,094 36,742 89.85% 4,794,156 4,394,643 4,099,389 694,767 295,254 85.51% 4,468,716 4,096,323 3,974,626 494,090 121,697 88.94% 1,550,530 1,421,319 1,428,394 122,136 (7,075) 92.12% 200,797 184,064 198,004 2,793 (13,940) 98.61% 717,749 657,937 925,459 (207,710) (267,522) 128.94% 29,969,761 27,472,281 27,719,652 2,250,109 (247,371) 92.49% 87,000 79,750 126,906 (39,906) (47,156) 145.87% 1,264,672 1,159,283 1,346,602 (81,930) (187,319) 106.48% 509,150 466,721 709,819 (200,669) (243,098) 139.41% 1,860,822 1,705,754 2,183,327 (322,505) (477,574) 117.33% Total Revenue 31,830,583 29,178,034 29,902,979 1,927,604 (724,945) 93.94% Expenses (Operating): 27,790,902 25,474,994 24,586,657 3,204,250 961,425 88.47% Variable Water Costs (G.W., Import & Power) 13,767,658 12,620,353 12,734,941 1,032,717 (114,588) 92.50% Salary Related Expenses 7,904,873 7,246,134 6,807,421 1,097,452 438,713 86.12% Supplies & Services 4,225,654 3,873,516 3,415,202 810,457 458,314 80.82% Total Operating Expenses 25,898,185 23,740,003 22,957,564 2,940,626 782,439 88.65% Expenses (Non- Operating): 6,897,941 6,323,113 6,694,062 203,874 (370,949) 97.04% Interest on Long Term Debt 1,815,317 1,664,041 1,579,765 235,552 84,276 87.02% Other Expense 77,400 70,950 49,328 28,072 21,622 63.73% Total Non - Operating Expenses: 1,892,717 1,734,991 1,629,093 263,624 178,986 86.07% Total Expenses 27,790,902 25,474,994 24,586,657 3,204,250 961,425 88.47% Net Income (Loss) Before Capital Contributions 4,039,681 3,703,041 5,316,322 (1,276,646) (1,613,281) 131.60% Extraordinary Item(s) - 5,000,000 (5,000,000) (5,000,000) 0.00% Capital Contributions - - 1,599,835 (1,599,835) (1,599,835) 0.00% Net Income (Loss) Before Depreciation 4,039,681 3,703,041 11,916,157 (7,876,481) (8,213,116) 294.98% Depreciation & Amortization 6,897,941 6,323,113 6,694,062 203,874 (370,949) 97.04% Total Net Income (Loss) ($2,858,260) ($2,620,072) $5,222,095 ($8,080,355) ($7,842,167) - 182.70% Yorba Linda Water District Water Fund For Eleven Months Ending May 31, 2014 Annual YTD May YTD YTD YTD YTD Budget Budget Actual Actual Under(Over) Under(Over) % of Annual FY 2014 FY 2014 FY 2014 FY 2014 Annual Budget YTD Budget Budget Revenue (Operating) Water Revenue (Residential) $16,217,590 $14,866,124 1,343,948 $15,278,651 938,939 (412,527) 94.21% Water Revenue (Commercial & Fire Det.) 2,020,223 1,851,871 149,843 1,815,129 205,094 36,742 89.85% Water Revenue (Landscape /Irrigation) 4,794,156 4,394,643 360,368 4,099,389 694,767 295,254 85.51% Water Revenue (Service Charge) 4,468,716 4,096,323 368,177 3,974,626 494,090 121,697 88.94% Other Operating Revenue 681,074 624,318 74,617 835,534 (154,460) (211,216) 122.68% Total Operating Revenue: 28,181,759 25,833,279 2,296,953 26,003,329 2,178,430 (170,050) 92.27% Revenue (Non- Operating) Interest 75,000 68,750 19,934 117,147 (42,147) (48,397) 156.20% Property Tax 1,264,672 1,159,283 38,052 1,346,602 (81,930) (187,319) 106.48% Other Non - Operating Revenue 501,200 459,433 53,433 670,326 (169,126) (210,893) 133.74% Total Non - Operating Revenue: 1,840,872 1,687,466 111,419 2,134,075 (293,203) (446,609) 115.93% Total Revenue 30,022,631 27,520,745 2,408,372 28,137,404 1,885,227 (616,659) 93.72% Expenses (Operating): Variable Water Costs (G.W., Import & Power) 13,767,658 12,620,353 1,119,606 12,734,941 1,032,717 (114,588) 92.50% Salary Related Expenses 6,987,204 6,404,937 527,972 6,038,292 948,912 366,645 90.23% Supplies & Services: Communications 283,371 259,757 42,918 189,794 93,577 69,963 66.98% Contractual Services 504,089 462,082 46,284 464,700 39,389 (2,618) 92.19% Data Processing 158,779 145,547 24,012 136,003 22,776 9,544 85.66% Dues & Memberships 67,021 61,436 200 60,699 6,322 737 90.57% Fees & Permits 152,224 139,539 6,435 138,068 14,156 1,471 90.70% Insurance 278,293 255,102 465 258,519 19,774 (3,417) 92.89% Materials 568,676 521,286 23,791 588,222 (19,546) (66,936) 103.44% District Activities, Emp Recognition 23,390 21,441 2,229 13,928 9,462 7,513 59.55% Maintenance 357,243 327,473 35,585 266,155 91,088 61,318 74.50% Non - Capital Equipment 121,534 111,406 6,479 88,608 32,926 22,798 72.91% Office Expense 42,920 39,343 3,069 30,263 12,657 9,080 70.51% Professional Services 747,785 685,470 19,821 412,153 335,632 273,317 55.12% Training 64,403 59,036 5,244 26,957 37,446 32,079 41.86% Travel & Conferences 48,389 44,357 997 23,068 25,321 21,289 47.67% Uncollectible Accounts 23,250 21,313 (750) 25,845 (2,595) (4,533) 111.16% Utilities 83,700 76,725 3,333 29,390 54,310 47,335 35.11% Vehicle Equipment 321,250 294,479 50,566 317,331 3,919 (22,852) 98.78% Supplies & Services Sub -Total 3,846,317 3,525,791 270,678 3,069,703 776,614 456,088 79.81% Total Operating Expenses Expenses (Non- Operating): Interest on Long Term Debt Other Expense Total Non - Operating Expenses: 24,601,179 22,551,081 1,918,256 21,842,936 2,758,243 708,145 88.79% 1,815,317 1,664,041 139,262 1,579,765 235,552 84,276 87.02% 71,400 65,450 5,064 49,328 22,072 16,122 69.09% 1,886,717 1,729,491 144,326 1,629,093 257,624 100,398 86.35% Total Expenses 26,487,896 24,280,571 2,062,582 23,472,029 3,015,867 808,542 88.61% Net Income (Loss) Before Capital Contributions 3,534,735 3,240,174 345,790 4,665,375 (1,130,640) (1,425,201) 131.99% Extraordinary Item Capital Contributions 5,000,000 5,000,000 (5,000,000) (5,000,000) 0.00% 81,704 950,694 (950,694) (950,694) 0.00% Net Income (Loss) Before Depreciation 3,534,735 3,240,174 5,427,494 10,616,069 (7,081,334) (7,375,895) 300.34% Depreciation & Amortization 5,598,638 5,132,085 498,571 5,474,514 124,124 (342,429) 97.78% Total Net Income (Loss) ($2,063,903) ($1,891,911) $4,928,923 $5,141,555 ($7,205,458) ($7,033,466) - 249.12% Capital - Direct Labor (22,819) (266,524) Yorba Linda Water District Sewer Fund For Eleven Months Ending May 31, 2014 Annual YTD May YTD YTD YTD YTD Budget Budget Actual Actual Under(Over) Under(Over) % of FY 2014 FY 2014 FY 2014 FY 2014 Annual Budget YTD Budget Annual Budget Revenue (Operating) Sewer Charge Revenue $1,550,530 $1,421,319 $131,093 $1,428,396 $122,134 $ (7,076) 92.12% Locke Ranch Assessments 200,797 184,064 $1,621 198,005 2,792 (13,941) 98.61% Other Operating Revenue 36,675 33,619 1,683 89,926 (53,251) (56,307) 245.20% Total Operating Revenue: 1,788,002 1,639,002 134,397 1,716,327 71,675 (77,325) 95.99% Revenue (Non- Operating): 6,000 5,500 - - 6,000 5,500 0.00% Interest 12,000 11,000 1,753 9,758 2,242 1,242 81.32% Other Non - Operating Revenue 7,950 7,288 1,994 39,495 (31,545) (32,208) 496.79% Total Non - Operating Revenue: 19,950 18,288 3,747 49,253 (29,303) (30,965) 246.88% Total Revenue 1,807,952 1,657,289 138,144 1,765,580 42,373 (108,290) 97.66% Expenses (Operating): 1,299,298 1,191,023 111,309 1,219,549 79,749 (28,526) 93.86% Salary Related Expenses 917,669 841,197 66,668 769,127 148,542 72,070 84.62% Supplies & Services: (988) (7,387) 7,387 Communications 21,829 20,010 3,230 14,129 7,700 5,881 64.73% Contractual Services 38,751 35,522 3,530 36,167 2,584 (645) 93.33% Data Processing 11,951 10,955 1,807 10,237 1,714 718 85.66% Dues & Memberships 5,314 4,871 15 4,594 720 277 86.45% Fees & Permits 15,141 13,879 392 12,536 2,605 1,343 82.80% Insurance 20,947 19,201 35 19,458 1,489 (257) 92.89% Materials 19,099 17,507 (3,901) 56,821 (37,722) (39,314) 297.51% District Activities, Emp Recognition 1,761 1,614 168 1,042 719 572 59.17% Maintenance 121,908 111,749 505 72,198 49,710 39,551 59.22% Non - Capital Equipment 16,417 15,049 350 16,024 393 (975) 97.61% Office Expense 3,231 2,962 231 6,521 (3,290) (3,559) 201.83% Professional Services 37,425 34,306 1,626 23,414 14,011 10,892 62.56% Training 6,757 6,194 383 5,775 982 419 85.47% Travel & Conferences 4,062 3,724 75 1,683 2,379 2,041 41.43% Uncollectible Accounts 1,750 1,604 (98) 3,477 (1,727) (1,873) 198.69% Utilities 7,100 6,508 308 3,029 4,071 3,479 42.66% Vehicle Equipment 45,899 42,074 7,419 58,397 (12,498) (16,323) 127.23% Supplies & Services Sub -Total 379,342 347,730 16,075 345,502 33,840 2,228 91.08% Total Operating Expenses 1,297,011 1,188,927 82,743 1,114,629 182,382 74,298 85.94% Expenses (Non- Operating): Interest Expense - - - - - - 0.00% Other Expense 6,000 5,500 6,000 5,500 0.00% Total Non - Operating Expenses: 6,000 5,500 - - 6,000 5,500 0.00% Total Expenses 1,303,011 1,194,427 82,743 1,114,629 188,382 79,798 85.54% Net Income (Loss) Before Capital Contributions 504,941 462,863 55,401 650,951 (146,010) (188,088) 128.92% Capital Contributions - - 402 649,142 (649,142) (649,142) 0.00% Net Income (Loss) Before Depreciation 504,941 462,863 55,803 1,300,093 (795,152) (837,230) 257.47% Depreciation & Amortization 1,299,298 1,191,023 111,309 1,219,549 79,749 (28,526) 93.86% Total Net Income (Loss) (794,357) (728,161) ($55,506) 80,543 (874,901) (808,704) - 10.14% Capital - Direct Labor (988) (7,387) 7,387