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HomeMy WebLinkAbout2016-07-14 - Board of Directors Meeting Agenda Packet AGENDA YORBA LINDA WATER DISTRICT BOARD OF DIRECTORS REGULAR MEETING Thursday, July 14, 2016, 8:30 AM 1717 E Miraloma Ave, Placentia CA 92870 1. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL Ric Collett, President Michael J. Beverage, Vice President Phil Hawkins Robert R. Kiley Gary T. Melton 4. ADDITIONS/DELETIONS TO THE AGENDA 5. INTRODUCTIONS AND PRESENTATIONS 5.1. Recognize Laurie McAllaster, Records Management Administrator, for Receiving Chapter Leader of the Year Award from Southern California Inland Empire Chapter of ARMA International 5.2. MWDSC/MWDOC Director's Report 6. 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 three minutes. 7. CONSENT CALENDAR All items listed on the consent calendar are considered to be routine matters, status reports, or documents covering previous Board instructions. The items listed on the consent calendar may be enacted by one motion. There will be no discussion on the items unless a member of the Board, staff, or public requests further consideration. 7.1. Minutes of the Board of Directors Special Meeting held June 6, 2016 Recommendation: That the Board of Directors approve the minutes as presented. 7.2. Payments of Bills, Refunds, and Wire Transfers Recommendation: That the Board of Directors ratify and authorize disbursements in the amount of $1,169,708.08. 7.3. Quitclaim Easement Deed to Seazona Properties, LTD and MNG-FWE, LP Recommendation: That the Board of Directors authorize the General Manager to execute the Quitclaim Easement Deed to Seazona Properties, LTD and MNG-FWE, LP, abandoning portions of the recorded easement of the Official Records of Orange County, California. 7.4. Claim for Damages Filed by Theresa Tallon Recommendation: That the Board of Directors reject the claim submitted by Theresa Tallon and refer it to ACWA/JPIA. 7.5. Claim for Damages Filed by Ramiro Gonzalez Recommendation: That the Board of Directors reject the claim submitted by Ramiro Gonzalez and refer it to ACWA/JPIA. 8. ACTION CALENDAR This portion of the agenda is for items where staff presentations and Board discussions are needed prior to formal Board action. 8.1. Time Extension for Completion of Compliance with Habitat Mitigation and Monitoring Plan for Hidden Hills Reservoir Project Recommendation: That the Board of Directors approve a no-cost, six-month time extension change order (to December 31, 2016) to the Professional Services Agreement (PSA) with Chambers Group, Inc, for Hydro-seeding, Site Maintenance, Biological Monitoring and Report Preparation for the Hidden Hills Reservoir Project. 9. DISCUSSION ITEMS This portion of the agenda is for matters that cannot reasonably be expected to be concluded by action of the Board of Directors at the meeting, such as technical presentations, drafts of proposed policies, or similar items for which staff is seeking the advice and counsel of the Board of Directors. Time permitting, it is generally in the District’s interest to discuss these more complex matters at one meeting and consider formal action at another meeting. This portion of the agenda may also include items for information only. 9.1. FY 2016/17 Operating Budget Recommendation 10. REPORTS, INFORMATION ITEMS, AND COMMENTS 10.1. President's Report 10.2. Directors' Reports 10.3. General Manager's Report 10.4. General Counsel's Report 10.5. Future Agenda Items and Staff Tasks 11. COMMITTEE REPORTS 11.1. Interagency Committee with MWDOC and OCWD (Collett/Melton) · Next meeting scheduled July 26, 2016 at 4:00 p.m. 11.2. Joint Agency Committee with City of Yorba Linda (Collett/Beverage) · Minutes of the meeting held June 28, 2016 at 9:00 a.m. · Next meeting scheduled July 27, 2016 at 9:00 a.m. at YL City Hall. 11.3. Interagency Committee with City of Placentia and Golden State Water Company (Collett/Kiley) · Next meeting yet to be scheduled. 11.4. Citizens Advisory Committee (Melton) · Minutes of the meeting held June 27, 2016 at 8:30 a.m. (To be provided when available.) · Next meeting scheduled July 25, 2016 at 8:30 a.m. 12. INTERGOVERNMENTAL MEETINGS 12.1. YL Planning Commission - June 29, 2016 (Melton) 12.2. ISDOC - June 30, 2016 (Kiley) 12.3. YL City Council - July 5, 2016 (Collett) 12.4. MWDOC Board - July 6, 2016 (Melton) 12.5. OCSD Operations Committee - July 6, 2016 (Kiley/Beverage) 12.6. OCWD Board - July 6, 2016 (Kiley) 12.7. WACO - July 8, 2016 (Hawkins/Kiley) 12.8. LAFCO - July 13, 2016 (Beverage - As Needed) 12.9. YL Planning Commission - July 13, 2016 (Melton) 13. BOARD OF DIRECTORS ACTIVITY CALENDAR 13.1. Meetings from July 15, 2016 - August 31, 2016 14. CONFERENCES, SEMINARS, AND SPECIAL EVENTS This section of the agenda is for the Board of Directors to authorize Director attendance at the listed events. 14.1. UWI Conference - August 24-26, 2016 Recommendation: That the Board of Directors approve Director attendance at this event if desired. 15. 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. 15.1. Conference with Legal Counsel - Pending Litigation Pursuant to Subdivision (a) of Section 54956.9 of the California Government Code Name of Case: Kent Ebinger and Yorba Linda Taxpayers Association vs. Yorba Linda Water District (OC Superior Court - Case No. 00829548) 16. ADJOURNMENT 16.1. A Special Board of Directors Meeting has been scheduled Thursday, July 21, 2016 at 8:30 a.m. The next Regular Board of Directors Meeting will be held Thursday, July 28, 2016 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. ITEM NO. 7.1 AGENDA REPORT Meeting Date: July 14, 2016 Subject:Minutes of the Board of Directors Special Meeting held June 6, 2016 STAFF RECOMMENDATION: That the Board of Directors approve the minutes as presented. ATTACHMENTS: Name:Description:Type: 2016-06-06_-_Minutes_-_BOD.doc Minutes Minutes Minutes of the YLWD Board of Directors Special Meeting Held June 6, 2016 at 8:30 a.m. 1 2016-XXX MINUTES OF THE YORBA LINDA WATER DISTRICT BOARD OF DIRECTORS SPECIAL MEETING Monday, June 6, 2016, 8:30 a.m. 1717 E Miraloma Ave, Placentia CA 92870 1. CALL TO ORDER The June 6, 2016 Yorba Linda Water District Board of Directors Special Meeting was called to order by President Collett at 8:30 a.m. The meeting was held in the Board Room at the District’s Administration Building located at 1717 East Miraloma Avenue in Placentia, California 92870. 2. PLEDGE OF ALLEGIANCE President Collett led the pledge. ROLL CALL DIRECTORS PRESENT STAFF PRESENT Ric Collett, President Marc Marcantonio, General Manager Michael J. Beverage, Vice President John DeCriscio, Operations Manager Phil Hawkins Gina Knight, Human Resources/Risk Manager Robert R. Kiley Delia Lugo, Finance Manager Gary T. Melton Damon Micalizzi, Public Information Manager Art Vega, Information Technology Manager Annie Alexander, Executive Secretary Cindy Botts, Water Cons Supvr/Mgmt Analyst Alex Thomas, Water Quality Engineer OTHER ATTENDEES Andrew Gagen, Partner, Kidman Law LLP Jeff Decker, Resident Kent Ebinger, Resident Jon Hansen, Resident Wayne Miller, Resident John Milton, Resident 4. PUBLIC COMMENTS Mr. Wayne Miller, resident, shared his opinion of a recent article published in the LA Times and statements contained therein indicating that the District’s situation could lead to similar consequences experienced in Flint, Michigan. He also commented on the District’s most recent water quality report, provided a brief Minutes of the YLWD Board of Directors Special Meeting Held June 6, 2016 at 8:30 a.m. 2 summary of the water contamination issue in Michigan, and stated that he didn’t believe the same situation would occur in Yorba Linda. 5. ACTION CALENDAR 5.1. Transmittal of Information to the Orange County Registrar of Voters for the November 8, 2016 General Election Mr. Marc Marcantonio explained that staff had received a form from the Orange County Registrar of Voters requesting information relative to the November 8, 2016 General Election. In addition to providing a map of YLWD’s boundaries, the District needed to identify if it intended to limit a Candidate’s Statement of Qualifications to 200 or 400 words and if it would pay for the associated cost of publication. The Board then briefly discussed prior actions taken as related to preceding elections. Director Hawkins commented on the option to pay for candidate’s statements and stated that he was not in favor of doing so. Director Beverage indicated that he was in favor of limiting the candidate statements to 200 words. Director Kiley agreed. Director Melton made a motion, seconded by Director Kiley, to authorize the General Manager to submit the Transmittal of Election Information to the Orange County Registrar of Voters, indicating that a Candidate’s Statement of Qualifications is to contain no more than 200 words and will not be paid for by the District. Motion carried 5-0. 6. DISCUSSION ITEMS 6.1. Draft FY 2016/17 Operating Budget Mrs. Delia Lugo explained that staff was previously directed to present the Board with different financial scenarios associated with increased water consumption during the next fiscal year. This is due to the recent change in the State’s emergency conservation regulations and the opportunity for the District to submit an application to self-certify its own conservation percentage which could be lower than the mandated 28% (after applying the 8% credit). As such, staff has prepared different “bounce back” scenarios for the Board to consider. Mrs. Cindy Botts explained that the term “bounce back” was being used to describe water consumption projections for the end of the current fiscal year as compared to the end of the next fiscal year should usage increase. She then provided an overview of staff’s demand comparisons and responded to questions from the Board. She clarified that any decrease in the base fee (on a per connection basis) would result in a reduction of projected annual service charge revenue. Mrs. Lugo noted that the scenarios being presented at this meeting were based on staff’s in-house calculations and that Raftelis would be assisting the District with performing a formal financial analysis Minutes of the YLWD Board of Directors Special Meeting Held June 6, 2016 at 8:30 a.m. 3 of any proposed changes to the base fee. Mrs. Botts then provided an overview of the following three bounce back scenarios through FY 2020 and their associated financial impacts as projected by staff: 8% static increase in demand 8% to 22% incremental increase in demand 22% static increase in demand Vice President Beverage commented on the District’s original 5-year financial plan and the recent change in the State’s emergency conservation regulations. He also suggested that a fourth bounce back scenario be developed using the second year financial projections included in the original 5-year plan. Staff then responded to questions from the Board related to the difficulty of projecting customer consumption/conservation behavior and the impact on financial planning efforts. Mrs. Lugo stated that staff had been in contact with the District’s financial advisors regarding the situation. She noted that Fitch was scheduled to review YLWD’s bond rating next year. The review process will primarily focus on the District’s financial status including its water/sewer rates, rate studies, debt service coverage ratio, reserves, and overall business model. Any modifications to the District’s rate structure will need to be substantiated. Mrs. Lugo then responded to questions from the Board regarding the process for modifying the water rate following which President Collett asked if any members of the public wished to comment. Mr. Jeff Decker, resident, commented on the information contained in the presentation as compared to the District’s year to date financial reports, Raftelis’ services related to the previous water rate increase, projected and actual net income for the current fiscal year, and administrative penalty revenue. He also commented on a previous meeting he attended with District representatives, the bidding process for construction of the Fairmont Booster Pump Station (BPS) Upgrade Project, and financial contributions from developers for capital improvement projects. Director Melton suggested that members of the public share their opinion on what percentage they thought customer consumption might increase (or bounce back). Mr. Decker suggested the District perform a survey of its customers in order to obtain this information. Mr. Jon Hansen, resident, commented on the topics discussed during the same meeting mentioned by Mr. Decker, projected and actual year to date net income for the current fiscal year, the current budget, salary of a District employee, and the services provided by Raftelis. He also commented on the Fairmont BPS Upgrade Project, the lack of financial Minutes of the YLWD Board of Directors Special Meeting Held June 6, 2016 at 8:30 a.m. 4 contributions from developers, and the opinion of a professional acquaintance regarding this project. He further stated that he felt customers would gradually increase their water consumption from 8-12% in the first year up to 20% in the third year. Mr. Wayne Miller, resident, commented on the difficulty of making projections and suggested that the District choose “design values” to focus on during the budget process. He also commented on a sensitivity analysis being performed in relation to water costs/rates, the amount of groundwater being utilized, and providing rebates to District customers. At the request of Mrs. Lugo, Mr. Miller clarified his comments regarding the provision of rebates. Mr. Kent Ebinger, resident, commented on the proposed Esperanza Hills and Cielo Vista housing developments, a process for identifying developer contributions for the Fairmont BPS Upgrade Project, and utilizing the City of Yorba Linda’s expected increase in consumption when calculating projected bounce-back percentages. Mr. John Milton, resident, commented on the District’s financial statements, financial information contained in the presentation, his personal conservation efforts, and misinformation in the media. He also suggested that additional clarification regarding the Districts’ reserves, Capital Improvement Plan (CIP), and Fairmont BPS Upgrade Project be provided. Mrs. Lugo then responded to questions from the Board regarding reserve funds expected to be transferred to CIP at the end of the fiscal year and restrictions associated with the expenditure of administrative penalties. President Collett explained that the Fairmont BPS was originally built in 1972 and is due for rehabilitation. This project has been included in the District’s CIP for some period of time and will help facilitate the distribution of lower-cost groundwater to the eastern service area in addition to system resiliency. The Board and staff then discussed the different bounce back options after which staff was instructed to bring back another scenario based on a 12% increase in demand as compared to year end projections for the current fiscal year. Mr. Jeff Decker, resident, stated that he had a lot of related questions and volunteered to work with staff on the draft budget in lieu of hiring Raftelis. Director Hawkwins noted that the Board would be considering moving back to Stage 1 water conservation measures at the next regular meeting. Minutes of the YLWD Board of Directors Special Meeting Held June 6, 2016 at 8:30 a.m. 5 Mr. Jon Hansen, resident, suggested that staff contact the City of Yorba Linda and Placentia-Yorba Linda Unified School District in regards to their expected increases in water consumption. Mr. Wayne Miller, resident, commented on his personal work experience in relation to projecting expenses, demands, and setting rates. Mr. John Milton, resident, commented on financial information contained in the presentation. 7. ADJOURNMENT 7.1. The meeting was adjourned at 9:57 a.m. The next Regular Board of Directors Meeting will be held Thursday, June 9, 2016 at 8:30 a.m. Annie Alexander Assistant Board Secretary ITEM NO. 7.2 AGENDA REPORT Meeting Date: July 14, 2016 Budgeted:Yes To:Board of Directors Cost Estimate:$1,169,708.08 Funding Source:All Funds From:Marc Marcantonio, General Manager Presented By:Delia Lugo, Finance Manager Dept:Finance Reviewed by Legal:N/A Prepared By:Richard Cabadas, Accounting Assistant I CEQA Compliance:N/A 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 $1,169,708.08. DISCUSSION: The major items on this disbursement list are as follows: A wire of $6,526.97 to So. California Edison Co. for May 2016 electricity charges at Yorba Linda Blvd; a wire of $20,429.41 to So. Cal GIB-Wells Fargo Bank for April through June 2016 line of credit fees; a check of $59,101.39 to CalCard US Bank for credit card transactions processed April through June 2016; a check of $61,305.10 to Complete Paperless Solutions for Laserfiche software upgrades; a check of $125,042.33 to GCI Construction Inc. for waterline replacement progress payment #02; a check of $50,600.00 to Robotic Sewer Solutions for sewer line repairs at multiple locations and a check of $43,700.00 to TBU Inc. for Richfield Rd water main progress payment #01. The balance of $260,991.04 is routine invoices. The Accounts Payable check register total is $627,696.24; Payroll No. 12 total is $268,269.98; Payroll No. 13 total is $273,741.86 and the disbursements of this agenda report are $1,169,708.08. 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:Description:Type: 16-CS_0714.pdf CAP SHEET Backup Material 16_CC_0714.pdf CREDIT CARD SUMMARY Backup Material CkReg071416.pdf CHECK REGISTER Backup Material . July 14, 2016 CHECK NUMBERS & WIRES: Computer Checks 67862—67978 $ 600,739.86 ___________ $ 600,739.86 WIRES: W 062416 So. California Edison $ 6,526.97 W062916 Wells Fargo Bank, NA $ 20,429.41 ___________ $ 26,956.38 TOTAL OF CHECKS & WIRES $627,696.24 PAYROLL NO. 12: Direct Deposits $ 169,525.15 Third Party Checks 6434—6445 $ 51,337.67 Payroll Taxes $ 47,407.16 $ 268,269.98 PAYROLL NO. 13: Direct Deposits $ 177,243.58 Third Party Checks 6446—6452 $ 47,224.57 Payroll Taxes $ 49,273.71 $ 273,741.86 TOTAL OF PAYROLLS $542,011.84 ---------------------------------------------------------------------------------------------------------------------- DISBURSEMENT TOTAL: $1,169,708.08 ================================================================== APPROVED BY THE BOARD OF DIRECTORS MINUTE ORDER AT BOARD MEETING OF July 14, 2016 ==================================================================. Date Vendor Name Amount Description 4/7/2016 Inland Group 1,005.48 Water conservation door tags 4/7/2016 Inland Group 4,239.27 Spring 2016 Newsletter - printing fees 6/6/2016 Uline 245.24 Building repair parts 6/6/2016 Home Depot 53.96 Tools & equipment - air hammer 6/6/2016 Minuteman Press 474.66 CSR forms - Operations 6/7/2016 Del Friscos Grille 56.00 Meeting with MNWD - Marcantonio & Lopez, J 6/7/2016 Staples 359.27 Toner & office supplies 6/7/2016 Roscoe Moss Co.668.00 (1) Rossum sand tester - production 6/7/2016 R.E. Michel Co 174.18 A/C repair parts 6/7/2016 Southland Pipe 793.80 Hardware supplies 6/7/2016 Home Depot 94.85 Materials - cement 6/7/2016 Answer One Communications 548.70 After hour answer service 6/8/2016 Amazon 79.95 Boot allowance - Hill, J 6/8/2016 ISDOC 34.00 ISDOC meeting registration - Kiley & Micalizzi 6/8/2016 Applebee's 56.04 Water quality conference - Travel expense (4 atteendes) 6/8/2016 S&J Supply 150.42 Welding supplies 6/8/2016 Home Depot 113.39 Hardware supplies 6/8/2016 Dan Copp Crushing 150.00 Dump fees - road material 6/8/2016 FTP Today 64.95 ylwd.ftptoday.com - June 2016 6/8/2016 Sunstate Equipment 69.12 Propane for forklift 6/9/2016 Amazon 19.14 (3) keyboard covers 6/9/2016 Amazon 47.98 (3) notebook covers 6/9/2016 Uline 489.39 Steel workbench - Meter section 6/9/2016 Union Bank Service - Parking 10.50 Parking fee - OCTA event 6/9/2016 United Rental 206.92 Rental - concrete mixer 6/9/2016 KB Design 194.40 Uniform - Operations 6/9/2016 Harrington Industrial 44.87 CL2 parts for Lakeview 6/9/2016 Air Filter Supply 43.16 A/C filters - building maintenance 6/9/2016 Secure128.com 373.00 Server license for Rapid SSL - 3 years 6/13/2016 Dickies 51.38 Uniform - Operations 6/13/2016 Fullerton Paint & Flooring 457.19 Paint - facilities maintenance 6/13/2016 Hoover Instruments 298.70 Replacement parts - Greencrest lift station 6/14/2016 The Toll Roads 6.69 Toll road fees - 05/19/16 6/14/2016 R.E. Michel Co 17.64 Filters - building maintenance 6/14/2016 R.E. Michel Co 54.95 A/C repair parts 6/15/2016 GPI, Inc.1,189.40 (4) 2" Inline flow meter 6/15/2016 Knowlwood 42.73 New hire lunch (4 attendees) 6/16/2016 Facility Solutions 108.00 (2) sensor replacements - Building maintenance 6/16/2016 R.E. Michel Co 281.16 Facility electrical repair parts 6/16/2016 Orvac 96.27 SCADA electrical supplies 6/16/2016 Orchard Supply Hardware 23.72 Salt - RO system 6/20/2016 KB Design 153.36 Uniform - Operations 6/20/2016 Grainger 318.34 Hardware supplies 6/20/2016 Tru-Vu Monitors 528.99 19" industrial grade flat panel monitor 6/20/2016 Amazon 151.78 (1) solar charge controller 6/20/2016 United Water Work 14,615.97 May 2016 invoices - Warehouse stock 6/20/2016 Verizon Wireless 3,771.29 Verizon wireless service - May 2016 6/20/2016 United Water Work 14,998.09 May 2016 invoices - Warehouse stock 6/20/2016 Online Information Services 754.46 Collection fees & online utility exchange services 6/20/2016 Placentia Disposal 506.08 (2) front loads - Richfield Rd 6/21/2016 Home Depot 227.92 Hardware supplies & equipment 6/21/2016 Grainger 31.09 Hardware supplies 6/22/2016 Inland Group 4,340.20 Newsletter postage - Summer 2016 6/22/2016 Inland Group 1,447.20 Newsletter re-design 6/23/2016 Home Depot 19.40 Hardware supplies Cal Card Credit Card U S Bank 4/07/16 - 6/30/16 6/23/2016 Coleman Hanna 1,721.03 Replacement parts - car wash machine 6/27/2016 Uline 168.97 Magnetic labels 6/27/2016 Hard Drive Direct 89.90 Hard drives 6/27/2016 Amazon 267.74 (2) streamlight lite box 6/27/2016 RMJ Technologies 47.80 Auto maintenance - Unit 170 6/27/2016 Smart & Final 92.79 District hot tap team recognition event 6/28/2016 Trench Shoring 70.98 Shoring equipment repair 6/28/2016 USA Blue Book 295.83 (2) pump float switches - Greencrest lift station 6/28/2016 Harrington Industrial 150.92 CL2 parts for Richfield 6/29/2016 Home Depot 375.62 (64) bags of cement 6/29/2016 Progressive Business Publications 299.00 Safety publication - annual subscription 6/30/2016 Home Depot 18.17 Building repair parts 6/30/2016 Dan Copp Crushing 150.00 Dump fees - road material 59,101.39 Check No.Date Vendor Name Amount Description 67888 07/14/2016 Aljon Graphics, Inc 940.41 YLWD ENVELOPES 67865 07/14/2016 ANGIE NORONA 154.51 CUSTOMER REFUND 67877 07/14/2016 ANJA FRIDAY 62.29 CUSTOMER REFUND 67889 07/14/2016 Annie Alexander 102.07 MILEAGE REIMBURSEMENT - TECH. TRAINING CLERK 67890 07/14/2016 Aqua-Metric Sales Co.34,136.00 WAREHOUSE STOCK 67891 07/14/2016 Aramark 1,151.31 UNIFORM SERVICE 67910 07/14/2016 ARC 361.85 J10-11B - PW DMF/DOC MGMT 67892 07/14/2016 Archie's Towing 187.50 SERVICE CALL - UNIT #180 67893 07/14/2016 AT & T - Calnet3 3,409.22 ATT CALNET 3 67894 07/14/2016 AT&T 32.06 ATT LONG DISTANCE SERVICE -05/2016 67895 07/14/2016 Autoscribe Corporation 1,000.25 PAYMENT VISION GATEWAY 67896 07/14/2016 Battery Systems Inc 1,029.68 T105 BATTERIES (6) - #E158 67897 07/14/2016 BC Traffic Specialist 2,740.66 SAFETY EQUIPMENT 67898 07/14/2016 Bee Busters, Inc 150.00 COLONY ABATEMENT - 5373 PASEO 67887 07/14/2016 BRANDYWINE RESIDENTIAL INC 105.08 CUSTOMER REFUND 67876 07/14/2016 BRENDA DORIS 7.00 CUSTOMER REFUND 67899 07/14/2016 BRYAN MELTON 375.00 REIMBURSEMENT - IPMA - HR CERTIFICATE 67864 07/14/2016 C P CHARLES E THOMAS 2ND 108.08 CUSTOMER REFUND 67901 07/14/2016 CalCard US Bank 59,101.39 CREDIT CARD TRANSACTIONS - APRIL THRU JUNE 2016 67900 07/14/2016 Calolympic Safety Co.2,653.85 PPE EQUIPMENT 67902 07/14/2016 CDW Government, Inc 8,814.12 IT HARDWARE & EQUIPMENT 67903 07/14/2016 Chambers Group Inc.1,312.50 PROFESSIONAL SERVICES - MAY 2016 67875 07/14/2016 CHEN LIU 77.82 CUSTOMER REFUND 67904 07/14/2016 City Of Anaheim 33,164.63 RICHFIELD & LAKEVIEW -ELECTRICITY CHARGES- 05/12 - 06/14 67905 07/14/2016 City Of Placentia 253.25 ENCROACHMENT PERMIT #716686 67906 07/14/2016 Cla-Val Co.576.75 CLA-VALVE - REPLACEMENT PARTS 67907 07/14/2016 Coastline Equipment 5,101.80 REPAIR PARTS - PUMP #E169 67908 07/14/2016 Complete Paperless Solutions 61,305.10 LASERFICHE SOFTWARE UPGRADES 67911 07/14/2016 Culligan of Santa Ana 2,083.31 EQUIPMENT - PE SOFTENER 67912 07/14/2016 Daniels Tire Service 1,764.81 TIRE REPLACEMENT - UNIT 172, 190, 198 67961 07/14/2016 De Nora Water Technologies Inc.133.05 CL2 REPLACEMENT PARTS 67915 07/14/2016 Dean Criske Trucking 1,125.91 MATERIAL - BASE & FILL SAND 67913 07/14/2016 Dell Marketing L.P.8,844.54 IT EQUIPMENT & HARDWARE 67914 07/14/2016 Diane Dalton 159.84 BOOT REIMBURSEMENT 67878 07/14/2016 DONG YING LI 168.43 CUSTOMER REFUND 67916 07/14/2016 Eisel Enterprises, Inc.44.28 666F CONCRETE COVER 67917 07/14/2016 Employee Relations, Inc.119.30 PROFESSIONAL SERVICES - BACKGROUND CHECK 67874 07/14/2016 EVAN M KNUTSON 16.82 CUSTOMER REFUND 67919 07/14/2016 EyeMed 1,348.81 EYEMED PREMIUM - JUNE 2016 67918 07/14/2016 Federal Express 19.48 SHIPPING FEES 67920 07/14/2016 Fleet Services, Inc 287.76 STAND - TIRE PRESSURE MONITOR - UNIT #197 67921 07/14/2016 Fry's Electronics 1,726.16 IT HARDWARE SUPPLIES 67923 07/14/2016 G.M. Sager Construction Co., Inc.18,000.00 ASPHALT PAVING - VARIOUS LOCATIONS 67922 07/14/2016 GCI Construction Inc.125,042.33 J14-12 - PROGRESS PAYMENT 02 - '15 WATERLINE REPLACEMENT 67924 07/14/2016 Haaker Equipment Co.2,188.74 CCTV REPAIRS 67925 07/14/2016 Hushmand Associates Inc 5,265.00 J09-22#21 - WELL 21 - PROFESSIONAL SERVICES 67926 07/14/2016 Hydrex Pest Control 175.00 PEST CONTROL 67927 07/14/2016 Infosend Inc.7,297.56 POSTAGE BILLING - MONTHLY FEE 67928 07/14/2016 Jackson's Auto Supply - Napa 415.62 AUTO MAITENANCE - UNIT #144, E162, 197 & 206 67883 07/14/2016 JASON THORMAN 69.11 CUSTOMER REFUND 67866 07/14/2016 JAVIER MENDEZ 8.59 CUSTOMER REFUND 67929 07/14/2016 Jeff Mc Donald 200.00 BOOT REIMBURSEMENT 67930 07/14/2016 Jimni Systems Inc 490.00 SCHEDULED LABOR - FLOAT SYSTEM REPAIR 67872 07/14/2016 JONATHAN HOFFMANN 94.26 CUSTOMER REFUND Yorba Linda Water District Check Register For Checks Dated: 06/24/2016 thru 07/14/2016 67862 07/14/2016 KANJIBHAI GHADIA 55.37 CUSTOMER REFUND 67931 07/14/2016 Konica Minolta Business 24.70 BIZHUB C224 - LEASE 67932 07/14/2016 Liebert Cassidy Whitmore 15,803.10 LEGAL SERVICES 67934 07/14/2016 Littlejohn-Reuland Corporation 3,431.55 MAINTENANCE - SUBMERSIBLE PUMP 67935 07/14/2016 Marina Landscape, Inc 296.44 IRRIGATION REPAIRS 67936 07/14/2016 Mc Fadden-Dale Hardware 464.74 HARDWARE SUPPLIES 67937 07/14/2016 Mc Master-Carr Supply Co.210.47 PPE EQUIPMENT 67884 07/14/2016 MDM CONSTRUCTION 97.80 CUSTOMER REFUND 67909 07/14/2016 Merging Communications, Inc.370.00 ON SITE SUPPORT 67938 07/14/2016 Michael J. Beverage 48.60 JUNE MILEAGE REIMBURSEMENT 67879 07/14/2016 MIN KIM 139.85 CUSTOMER REFUND 67881 07/14/2016 MORGAN PICKS 1, LLC 384.34 CUSTOMER REFUND 67978 07/14/2016 Municipal Water District 1,600.00 OC WATER SUMMIT - SPONSORSHIP 67939 07/14/2016 Murcal, Inc.1,471.12 VALVE ASSEMBLY - HIGHLAND #5 67886 07/14/2016 NATION STAR MORTGAGE 411.32 CUSTOMER REFUND 67940 07/14/2016 NatPay Online Business Solutions 24.00 DOCULIVERY - MAY 2016 67941 07/14/2016 Nickey Kard Lock Inc 4,894.18 FUEL - 6-1-16 - 6-15-16 67942 07/14/2016 Norman A. Traub Associates 13,267.35 PROFESSIONAL SERVICES - HR 67869 07/14/2016 NORMAN QUINTERO 114.57 CUSTOMER REFUND 67943 07/14/2016 Northtown Company 3,127.68 SAFETY EQUIPMENT 67944 07/14/2016 Occu-Med, Ltd.175.50 EMPLOYMENT PHYSICAL - CARREON 67945 07/14/2016 Orange County - Tax Collector 71.42 (2) ENCROACHMENTPERMIT 67948 07/14/2016 P.T.I. Sand & Gravel, Inc.1,336.12 BASE MATERIAL - 3/4" CL2 BASE & +30 FILL SAND 67946 07/14/2016 Powerstride Battery 367.36 BATTERIES (2) 67947 07/14/2016 Praxair Distribution 158.40 WELDING SUPPLIES 67867 07/14/2016 PRAXES 3 INC 334.76 CUSTOMER REFUND 67949 07/14/2016 Quinn Company 1,123.81 REPLACEMENT PARTS & RADIATOR KIT - HIGHLAND #5 67952 07/14/2016 R J Services, Inc 280.00 ON SITE SERVICE-CONTROL PANEL 67951 07/14/2016 R.F.MacDonald Co 513.91 CL2 REPLACEMENT PARTS 67950 07/14/2016 Red Wing Shoe Store 542.56 BOOT ALLOWANCE - BRUNDAHL, DIAZ & ARAUJO 67885 07/14/2016 RESPONSE TEAM 1 796.30 CUSTOMER REFUND 67953 07/14/2016 RKI Engineering, LLC 2,900.00 ONSITE SERVICE - SCADA 67955 07/14/2016 Robert Kiley 97.90 DATA & MILEAGE REIMBURSEMENT 67868 07/14/2016 ROBERTS PROPERTY MGMT 418.85 CUSTOMER REFUND 67954 07/14/2016 Robotic Sewer Solutions Inc 50,600.00 SEWERLINE REPAIRS - MULTIPLE LOCATIONS 67956 07/14/2016 RYAN PACE 80.00 D2 CERTIFICATE REIMBURSEMENT 67957 07/14/2016 Safety-Kleen Systems Inc 160.00 HAZARDOUS WASTE DISPOSAL 67958 07/14/2016 Sanders Paving, Inc.21,344.00 ASPHALT PAVING - VARIOUS LOCATIONS 67873 07/14/2016 SANDRA YANG 23.65 CUSTOMER REFUND 67959 07/14/2016 SC Prime Source Inc.4,800.00 JANITORIAL SERVICES - JUNE 16 67960 07/14/2016 Selman Chevrolet Company 124.39 PUMP KIT - UNIT #144 W062916 06/29/2016 SoCal GIB-Wells Fargo Bank 20,429.41 LINE OF CREDIT FEES & INTEREST - 4TH QTR 67962 07/14/2016 Solarwinds Inc.1,000.00 IT - TOPOLOGY MAPPER 67963 07/14/2016 South Coast AQMD 9,467.45 EMISSION & TOXIC AIR FEES W062416 06/24/2016 Southern Calif Edison Co.6,526.97 YORBA LINDA BLVD - ELECTRICITY CHARGES - MAY 2016 67964 07/14/2016 Spinitar 315.00 REPAIR TO AUDIO/VISUAL EQUIPMENT 67966 07/14/2016 St.Jude Hospital Yorba Linda 35.00 DMV PHYSICAL EXAM 67965 07/14/2016 Step Saver Inc 1,830.74 COARSE SALT 67871 07/14/2016 SUZANNE PETERSON 138.14 CUSTOMER REFUND 67967 07/14/2016 Switch Ltd 509.00 HALF CABINET W THERMAL SCIF 67870 07/14/2016 TAYLOR MORRISSON HOMES LLC 266.79 CUSTOMER REFUND 67968 07/14/2016 TBU Inc 43,700.00 J14-23 - PROGRESS PAYMENT #01 - RICHFIELD ROAD WATER MAIN 67969 07/14/2016 TDI Refrigeration Air Conditioning Inc.256.50 JUNE AC MAINTENANCE 67933 07/14/2016 The Lighthouse Inc.161.26 LED FLOOD LAMPS 67970 07/14/2016 The Shredders 50.00 SHRED SERVICE 67971 07/14/2016 Townsend Public Affairs, Inc.5,000.00 CONSULTING SERVICE - JUNE 2016 67972 07/14/2016 Toxguard Fluid Technologies 338.10 COOLANT DISPOSAL 67973 07/14/2016 UBC Construction Inc.4,989.60 ADMIN BUILDING IMPROVEMENTS 67880 07/14/2016 ULTIMATE FITNESS GROUP 408.98 CUSTOMER REFUND 67974 07/14/2016 United Industries 516.72 PPE EQUIPMENT 67863 07/14/2016 WENCESLAO RAMIREZ 143.87 CUSTOMER REFUND 67975 07/14/2016 Westside Building Material 152.44 TOOL & EQUIPMENT 67882 07/14/2016 XIAO REN 1.96 CUSTOMER REFUND 67976 07/14/2016 Yorba Linda Hardware 19.31 HARDWARE SUPPLIES 67977 07/14/2016 Yorba Linda Water District Employee 3,450.00 YLWDEA DISBURSEMENTS - PR#7 THRU #13 627,696.24 ITEM NO. 7.3 AGENDA REPORT Meeting Date: July 14, 2016 Budgeted:N/A To:Board of Directors Funding Source:N/A From:Marc Marcantonio, General Manager Job No:201313 Presented By:Steve Conklin, Engineering Manager Dept:Engineering Reviewed by Legal:N/A Prepared By:Ariel Bacani, Engineering Technician II CEQA Compliance:N/A Subject:Quitclaim Easement Deed to Seazona Properties, LTD and MNG-FWE, LP SUMMARY: Seazona Properties, LTD and MNG-FWE, LP, requested the District to abandon portions of the District's existing water easement within Seazona's commercial development, located at the northeast corner of Valley View Ave. and Yorba Linda Blvd., Yorba Linda. The easement was originally recorded on August 21, 2014, of the Official Records of Orange County, California. STAFF RECOMMENDATION: That the Board of Directors authorize the General Manager to execute the Quitclaim Easement Deed to Seazona Properties, LTD and MNG-FWE, LP, abandoning portions of the recorded easement of the Official Records of Orange County, California. DISCUSSION: Subsequent to the Board's approval of Terms and Conditions for this project, the District was granted easements from Seazona Properties, LTD and MNG-FWE, LP on August 21, 2014 to cover the proposed water pipelines within the commercial development. At a later date, one of the proposed buildings had its water service relocated, and no longer requires a fire service line. The owner requested that the District quitclaim the existing easements covering these two items, as shown in the attached exhibit. Staff reviewed this request and determined that the two easement portions are no longer required and that the abandonment of these easement portions will not hinder the District's ability to operate, maintain, and replace the new water main pipelines. The cover page for the attached Quitclaim Easement Deed was prepared in accordance with the requirements of District legal counsel. ATTACHMENTS: Name:Description:Type: 201313_Quitcliam_Easement_Deed.pdf Quitclaim Easement Deed to Seazona Properties, LTD & MNG-FWE, LP Agreement RECORDING REQUESTED BY: Yorba Linda Water District WHEN RECORDED, MAIL TO: Yavitz Companies, Inc. 1700 Pacific Coast Hwy., Suite C Seal Beach, CA 90740 ____________________________________ ______ THIS SPACE FOR RECORDER'S USE ONLY FREE GOVERNMENT RECORDING PURSUANT TO GOVERNMENT CODE SEC. 6103 AND 27383 QUITCLAIM DEED J-201313 For good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the Yorba Linda Water District (“Transferor”) does remise, release, and forever quitclaim to SEAZONA PROPERTIES, LTD, A CALIFORINA LIMITED PARTNERSHIP AND MNG-FWE, LP, A TEXAS LIMITED PARTNERSHIP, all right, title, and interest Transferor has in the real property and appurtenances described and depicted in Exhibits A and B, respectively, attached hereto and incorporated herein by reference. Executed as of , 2016 YORBA LINDA WATER DISTRICT By: __________________________________ Name: Marc Marcantonio Title: General Manager [MUST BE NOTARIZED] EXHIBIT "A" QUITCLAIM EASEMENT LEGAL DESCRIPTION IN THE CITY OF YORBA LINDA, COUNTY OF ORANGE, STATE OF CALIFORNIA, BEING A PORTION OF PARCELS 1 AND 3 AS PER MAP RECORDED IN P.M.B. 120, PAGE 24, AND A PORTION OF PARCEL 2, AS PER MAP RECORDED IN P.M.B. 180 PAGE 14, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY, BEING DESCRIBED AS FOLLOWS: THAT PORTION OF THAT CERTAIN STRIP OF LAND, DESCRIBED IN A DEED OF EASEMENT RECORDED AUGUST 21, 2014 AS INSTRUMENT NO. 2014000339379 OF OFFICIAL RECORDS OF SAID COUNTY. STRIP 1: A STRIP OF LAND 5.00 FEET WIDE, LYING 2.50 FEET ON EACH SIDE OF THE FOLLOWING DESCRIBED CENTERLINE; BEGINNING AT SAID POINT `B"; THENCE SOUTH 89024'45" EAST 7.50 FEET TO THE POINT OF BEGINNING; THENCE SOUTH 89024'45" EAST 32.54 FEET TO THE POINT OF TERMINATION. STRIP 2: A STRIP OF LAND 15.00 FEET WIDE, LYING 7.50 FEET OF EACH SIDE OF THE FOLLOWING DESCRIBED CENTERLINE; BEGINNING AT SAID POINT "C"; THENCE SOUTH 89024'45"EAST 25.00 FEET TO THE POINT OF BEGINNING; THENCE SOUTH 89024'45"EAST 15.88 FEET TO THE POINT OF TERMINATION. ATTACHED HERETO IS EXHIBIT `B" AND BY THIS REFERENCE MADE A PART HEREOF. PREPARED UNDER THE SUPERVISION OF: �Q' ��; R - F, iqo. 24633 I 1`*�'Fxp. ;2-31-17 *l OF C A\-\N Steve Conklin, RCE 24633 Dat4 Expires: 12/31/17 SHEET 1 OF 1 EXHIBIT "B 99 QUITCLAIM EASEMENT PM 83- 1076 P.M.B. 180/13- 14 PARCEL 2 S4424 45"E 13.81' 10.00' o ,P.O.B. STRIP 2 i 39.94' Is 89.29'S0035'15"W�' oP.O.T._ 0035'15"W 10.00' STRIP 2 25 00' - 31.70' � rn 58924'45'E _ 15.88' S8924 45 E P.O.B. STRIP 1-- 5.20' 25.00' Z z PARCEL 1 Pr E"- 135.04' P.O.T. STRIP 1 o S8924 45"E 3254' S8924 45"E N 7.50' N PARCEL 3 W o PARCEL N P.M.B. 120/24 15.00' - - YORBA LINDA WATER DISTRICT EASEMENT PER INST. NO. 40.00 7.50' _ 2014000339379, REC. T 08-21-14, O.R. 114.95' N4426 37"W N89 42 31"W 119.93' 28.15' 0 0 0 N89 42'31"W 660.38' YORBA LINDA BLVD. LEGEND EASEMENT TO BE QUITCLAIMED ITEM NO. 7.4 AGENDA REPORT Meeting Date: July 14, 2016 To:Board of Directors From:Marc Marcantonio, General Manager Presented By:Gina Knight, HR/Risk Manager Dept:Human Resources/Risk Management Reviewed by Legal:No Prepared By:Amelia Cloonan, Human Resources Analyst Subject:Claim for Damages Filed by Theresa Tallon SUMMARY: A claim was received by the District on May 18, 2016. STAFF RECOMMENDATION: That the Board of Directors reject the claim submitted by Theresa Tallon and refer it to ACWA/JPIA. DISCUSSION: On April 20, 2016, a water main break occurred at 5885 Lakeview Lane, Yorba Linda. The break was caused when a contractor installing a septic system drilled through a 6-inch water line that had been mismarked. The flow of water from the break flowed down slope into the property located at 5887 Lakeview Lane causing damage. ACWA/JPIA has been working with the claimant since the incident. The District needs to formally reject and refer the claim, as a matter of course. The claim form and supporting documents are on file and available for review in the office of the General Manager. ITEM NO. 7.5 AGENDA REPORT Meeting Date: July 14, 2016 To:Board of Directors From:Marc Marcantonio, General Manager Presented By:Gina Knight, HR/Risk Manager Dept:Human Resources/Risk Management Reviewed by Legal:No Prepared By:Amelia Cloonan, Human Resources Analyst Subject:Claim for Damages Filed by Ramiro Gonzalez SUMMARY: A claim was received by the District on June 29, 2016. The claim dated May 19, 2016 was originally filed with an ACWA/JPIA appraiser and forwarded to the District by ACWA/JPIA's Senior Claims Examiner on June 29, 2016. STAFF RECOMMENDATION: That the Board of Directors reject the claim submitted by Ramiro Gonzalez and refer it to ACWA/JPIA. DISCUSSION: Claimant was hired by a homeowner at 5885 Lakeview Lane, Yorba Linda, to install a new septic system. Claimant states he met with a District employee at the job site and was advised that no water lines existed in the excavation area. On April 20, 2016, claimant started drilling the 4 ft. diameter by 40 ft. deep seepage pit. At approximately 5 ft. depth, the equipment drilled through a 6- inch water line located in the center of the drilling hole. This caused water at high pressure to flow out of the excavation flooding the front yard of the home where he was working and the property next door. Claimant notified Yorba Linda Water District. District crews arrived and turned off the water. Mr. Gonzalez states the ground was saturated, and the District did not complete repairs until Monday, April 25, 2016. From April 20 through April 25, 2016, Mr. Gonzalez could not use the equipment he had rented. The drilling rig and back-hoe cost $3,000 per day for a total of $15,000. Mr. Gonzalez was charged $250 by the City of Yorba Linda for revised plans. He is claiming $15,250 for the loss. The claim form and supporting documents are on file and available for review in the office of the General Manager. ITEM NO. 8.1 AGENDA REPORT Meeting Date: July 14, 2016 Budgeted:Yes Total Budget:$143,521 To:Board of Directors Funding Source:Water Operating Fund From:Marc Marcantonio, General Manager Account No:1-4020-0600-00 Presented By:Steve Conklin, Engineering Manager Dept:Engineering Reviewed by Legal:No Prepared By:Steve Conklin, Engineering Manager CEQA Compliance:MND Subject:Time Extension for Completion of Compliance with Habitat Mitigation and Monitoring Plan for Hidden Hills Reservoir Project STAFF RECOMMENDATION: That the Board of Directors approve a no-cost, six-month time extension change order (to December 31, 2016) to the Professional Services Agreement (PSA) with Chambers Group, Inc, for Hydro-seeding, Site Maintenance, Biological Monitoring and Report Preparation for the Hidden Hills Reservoir Project. DISCUSSION: The Hidden Hills Reservoir Project, completed in June 2010, consists of a new 2.0 MG underground concrete reservoir, pipeline, associated valve vaults and an access road. It is located within the boundaries of Chino Hills State Park, north of the Hidden Hills Glen community. Since September 2008, Chambers Group has assisted the District in obtaining resource agency approval for the project, including approvals by State Parks, State Fish & Wildlife, and Federal Fish & Wildlife. As required for the approvals, Chambers Group prepared the project-specific Habitat Mitigation & Monitoring Plan (HMMP), which required habitat restoration along the perimeter of the access road and the area around the reservoir site, a total of 1.95 acres. Compliance with the HMMP required restoring and maintaining the site for five years, which included weeding/removal of all non-native plant species, re-hydroseeding of the site with native plant species, installation of a temporary irrigation system, site maintenance, and continued quarterly biological monitoring and reporting, through June 30, 2016. This work has been performed by Chambers Group (with oversight by District staff) under a PSA extension approved by the Board on December 20, 2012, for a total cost not to exceed $143,521. Under its existing PSA and budget, Chambers will complete site work and prepare the 2016 annual report on the status of site restoration. Given that the five-year mitigation program is now complete, the annual report will be submitted to the state and federal regulatory agencies in July for review. If comments are received on the annual report from the regulatory agencies, Chambers will revise the report and will schedule the site visit and sign-off by the regulatory agencies. Depending on the availability of the staff of the regulatory agencies, the site visit may take place in late summer or early fall. Thereafter, the mitigation project will be certified as complete. The project budget under the PSA includes this final work for certification. Therefore, only a time extension is required for the existing PSA, for which six months is requested in case the regulatory agencies are slow in responding. ITEM NO. 9.1 AGENDA REPORT Meeting Date: July 14, 2016 Dept:Finance Subject:FY 2016/17 Operating Budget Recommendation ATTACHMENTS: Name:Description:Type: Budget_Scenarios_-_7-14-16.docx Budget Scenarios for FY 2016/17 Backup Material Draft_Budget_and_Projections.pdf Backup Material Distributed Less Than 72 Hours Prior to the Meeting Backup Material Recovery % 12% 15% 17% 20% Increasing Demand FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 17,696 AF- 18,960 AF (65% GW)Forecast Projected Projected Projected Projected Total Revenues 31,029,686$ 31,590,178$ 33,224,360$ 35,210,058$ 36,782,087$ Total Expenses 21,496,765$ 25,989,031$ 27,428,764$ 28,969,929$ 30,295,781$ Net Revenue 9,532,920$ 5,601,147$ 5,795,597$ 6,240,129$ 6,486,307$ Debt Service 2,721,559$ 2,716,884$ 2,714,309$ 2,718,509$ 2,710,909$ CIP Requirements 517,136$ 12,505,642$ 7,076,100$ 3,848,100$ 1,880,000$ Available to Transfer to Reserves 6,294,225$ (9,621,379)$ (3,994,812)$ (326,480)$ 1,895,398$ Beginning CIP Reserve Balance 17,352,503$ 21,946,729$ 12,325,349$ 8,330,537$ 8,004,057$ Ending CIP Reserve Balance 21,946,729$ 12,325,349$ 8,330,537$ 8,004,057$ 9,899,455$ Debt Service Ratio 350% 206% 214% 230% 239% Recovery % 15% 17% 20% 22% Increasing Demand FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 17,696 AF- 18,960 AF (65% GW)Forecast Projected Projected Projected Projected Total Revenues 31,029,686$ 31,635,365$ 33,484,935$ 35,554,695$ 37,165,358$ Total Expenses 21,496,765$ 26,302,421$ 27,727,629$ 29,305,743$ 30,601,795$ Net Revenue 9,532,920$ 5,332,944$ 5,757,305$ 6,248,952$ 6,563,563$ Debt Service 2,721,559$ 2,716,884$ 2,714,309$ 2,718,509$ 2,710,909$ CIP Requirements 517,136$ 12,505,642$ 7,076,100$ 3,848,100$ 1,880,000$ Available to Transfer to Reserves 6,294,225$ (9,889,582)$ (4,033,104)$ (317,657)$ 1,972,654$ Beginning CIP Reserve Balance 17,352,503$ 21,946,729$ 12,057,147$ 8,024,043$ 7,706,387$ Ending CIP Reserve Balance 21,946,729$ 12,057,147$ 8,024,043$ 7,706,387$ 9,679,041$ Debt Service Ratio 350% 196% 212% 230% 242% Backup Material Distributed Less Than 72 Hours Prior to the Meeting Yorba Linda Water District ITEM NO. 9.1. Water&Sewer Enterprise Draft of FY 2016117 Operating Budget FY 2013114 FYE 2014115 FY 2015116 FYE 2015116 FY 2016117 Actual Actual Budget Forecast Budget Revenue(Operating) Water Revenue(Residential) $ 17,502,293 $ 15,461,640 $ 11,472,028 $ 12,412,726 $ 13,907,406 Water Revenue(Commercial&Fire Det) $ 1,984,096 $ 1,913,712 $ 1,385,979 $ 1,710,564 $ 1,874,818 Water Revenue(Landscape/Irrigation) $ 4,543,942 $ 4,058,308 $ 2,782,183 $ 2,700,775 $ 2,998,777 Service Charges $ 4,341,965 $ 5,012,958 $ 9,426,652 $ 10,559,242 $ 10,036,923 Sewer Charge Revenue $ 1,565,548 $ 1,582,061 $ 1,584,348 $ 1,669,166 $ 1,852,837 Sewer Parcel Assessments $ 201,054 $ 193,615 $ 201,500 $ 178,742 $ 198,400 Other Operating Revenue* $ 1 047 625 $ 1,461,103 $ 3,592,969 $ 2 654 689 $ 654,825 Total Operating Revenue $ 31,186,523 $ 29,683,397 $ 30,445,658 $ 31,885,904 $ 31,523,986 Revenue(Non-Operating) Interest $ 145,048 $ 187,316 $ 93,000 $ 247,350 $ 115,000 Property Tax $ 1,394,722 $ 1,496,489 $ 1,395,000 $ 1,593,548 $ 1,450,000 Other Non-Operating Revenue $ 1\3255 685 $ 744\572 $ 607 155 $ 73 473 $ 616/525 Total Non-Operating Revenue $ 2 86b 455 $ 2 428:i77 $ 2 09155 $ 2 5T71 $ 2,181.525 Total Revenue $ 34,051,978 $ 32,111,774 $ 32,540,813 $ 34,461,275 $ 33,705,511 Expenses(Operating) Variable Costs Water-Related Costs $ 12,532,484 $ 9,971,717 $ 9,111,465 $ 7,727,491 $ 10,575,305 Fixed Costs $ 982,728 $ 1,279,711 $ 1,565,541 $ 1,531,228 $ 1,475,751 Power-Related Costs $ 1,157,932 $ 1,482,334 $ 1,403,404 $ 1,090,388 $ 1,128,422 Variable Water Costs Related Expenses Total $ 14,673,144 $ 12,733,762 $ 12,080,410 $ 10,349,107 $ 13,179,477 Salary Related Expenses $ 7,529,481 $ 7,778,763 $ 8,870,465 $ 8,426,450 $ 9,108,277 Salary Related Expenses-Limited-term Staff $ - $ - $ 228,753 $ 297,629 $ 355,346 Reduction for Capital Project Labor $ - $ - $ (135,000) $ (207,893) $ (210,000) Salary Related Expenses Total $ 7,529,481 $ 7,778,763 $ 8,964,218 $ 8,516,186 $ 9,253,623 Supplies&Services Communications $ 214,663 $ 204,063 $ 301,525 $ 202,463 $ 258,925 Contractual Services $ 567,131 $ 480,129 $ 586,155 $ 486,575 $ 558,265 Data Processing $ 158,102 $ 177,740 $ 233,829 $ 223,556 $ 263,709 Dues&Memberships $ 67,531 $ 73,915 $ 115,110 $ 78,627 $ 95,785 Fees& Permits** $ 183,295 $ 202,593 $ 2,926,665 $ 193,053 $ 251,425 Board Election $ - $ - $ - $ - $ 246,000 Insurance $ 271,117 $ 261,760 $ 296,340 $ 256,334 $ 286,340 Materials $ 714,625 $ 693,065 $ 795,950 $ 783,940 $ 829,500 District Activities, Emp Recognition $ 16,018 $ 16,249 $ 29,110 $ 8,179 $ 29,050 Maintenance $ 403,054 $ 523,557 $ 747,345 $ 427,954 $ 564,830 Non-Capital Equipment $ 138,443 $ 164,726 $ 167,750 $ 155,926 $ 195,050 Office Expense $ 41,465 $ 49,285 $ 42,850 $ 34,699 $ 43,100 Professional Services $ 532,899 $ 448,130 $ 644,710 $ 608,192 $ 598,000 Training $ 34,071 $ 47,728 $ 75,015 $ 25,107 $ 77,085 Travel&Conferences $ 29,453 $ 34,618 $ 98,480 $ 44,596 $ 124,965 Uncollectible Accounts $ 29,632 $ 14,026 $ 40,000 $ 68,699 $ 35,000 Utilities $ 38,201 $ 77,400 $ 90,850 $ 74,561 $ 125,800 Vehicle Expenses $ 409 483 $ 337 913 $ 372 433 $ 337\\899 $ 386\400 Supplies&Services Sub-Total $ 3,849,183 $ 3,806,897 $ 7,564,117 $ 4,010,:160 $ 4,969,129 Total Operating Expenses $ 26,051,808 $ 24,319,422 $ 28,608,745 $ 22,875,653 $ 27,402,329 Expenses(Non-Operating) Interest Expense $ 1,715,429 $ 1,683,039 $ 1,655,685 $ 1,693,461 $ 1,721,884 Other Expense $ 47 948 $ 116 528 $ 22,000 $ 37 354 $ 23,000 Total Non-Operating Expenses $ 1,763,377 $ 1,799,567 $ 1,677,685 $ 1,730,815 $ 1,744,884 Total Expenses $ 27,815,185 $ 26,118,989 $ 30,286,430 $ 24,606,468 $ 29,147,213 Net Income Before Capital Contributions $ 6,236,793 $ 5,992,785 $ 2,254,384 $ 9,854,807 $ 4,558,298 Extraordinary Item $ 5,000,000 $ - $ - $ - Capital Contributions $ 2,128,579 $ 705,848 $ - $ 421,443 $ - Net Income Before Depreciation $ 13,365,372 $ 6,698,633 $ 2,254,384 $ 10,276,250 $ 4,558,298 Depreciation $ 7,315,084 $ 7,432,586 $ 7,350,000 $ 7,567,820 $ 7,561,272 Income(Loss) $ 6,050,288 $ (733,953) $ (5,095,616) $ 2,708,430 $ (3,002,974) * Line item includes potential Administrative Penalties assessed to District Customers for excessive water use YLWD Ordinance No 15-01 **Line item includes potential Adminstrative Penalties/Fees that may be assessed on YLWD from SWRCB 1 Backup Material Distributed Less Than 72 Hours Prior to the Meeting Yorba Linda Water District Water Enterprise FY 2013/14 FY 2014/15 FY 2015/16 FYE 2015/16 FY 2016/17 Debt Service Actual Actual Budget Forecast Budget Coverage Ratio Calculation Revenue(Operating) Water Revenue(Residential) $ 17,502,293 $ 15,461,640 $ 11,472,028 $ 12,412,726 $ 13,907,406 Water Revenue(Commercial&Fire Det) $ 1,984,096 $ 1,913,712 $ 1,385,979 $ 1,710,564 $ 1,874,818 Water Revenue(Landscape/Irrigation) $ 4,543,942 $ 4,058,308 $ 2,782,183 $ 2,700,775 $ 2,998,777 Service Charges $ 4,341,965 $ 5,012,958 $ 9,426,652 $ 10,559,242 $ 10,036,923 Other Operating Revenue $ 936,977 $ 1,312,232 $ 3,556,678 $ 2,573,194 $ 617,654 Total Operating Revenue $ 29,309,273 $ 27,758,850 $ 28,623,519 $ 29,956,501 $ 29,435,578 $ 29,435,578 Revenue(Non-Operating) Interest $ 131,833 $ 168,872 $ 85,000 $ 227,541 $ 100,000 $ 100,000 Property Taxes $ 1,394,722 $ 1,496,489 $ 1,395,000 $ 1,593,548 $ 1,450,000 $ 1,450,000 Other Non-Operating Revenue $ 1,255,176 $ 715,022 $ 595,230 $ 652,096 $ 604,600 $ 109,600 Total Non-Operating Revenue $ 2,781,731 $ 2,380,383 $ 2,075,230 $ 2,473,185 $ 2,154,600 $ 1,659,600 Total Revenue $ 32,091,004 $ 30,139,233 $ 30,698,749 $ 32,429,686 $ 31,590,178 $ 31,095,178 Expenses(Operating) $ 1,400,000 Variable Water Costs(G W, Import&Power) Water-Related Costs $ 12,532,484 $ 9,971,717 $ 9,111,465 $ 7,727,491 $ 10,575,305 $ 10,575,305 Fixed Costs $ 982,728 $ 1,279,711 $ 1,565,541 $ 1,531,228 $ 1,475,751 $ 1,475,751 Power-Related Costs $ 1,157,932 $ 1,482,334 $ 1,JP 404 $ 1,090,388 $ 1,128,422 $ 1,128,422 Variable Water Costs Related Expenses Total $ 14,673,144 $ 12,733,762 $ 12,1780,410 $71 0,349,107 $ 13,179,477 $ 13,179,477 Salary Related Expenses $ 6,728,455 $ 6,885,991 $ 8,009,599 $ 7,553,272 $ 8,108,690 Salary Related Expenses-Limited-term Staff $ - $ 228,753 $ 297,629 $ 355,346 Reduction for Capital Project Labor $ - $ - $ (120 000) $ (185,238) $ (185,000) Salary Related Expenses Total $ 6,728,455 $ 6,885,991 $ 8,118352 $ 7,665,663 $ 8,279,036 $ 8,279,036 Supplies&Services Communications $ 199,790 $ 194,722 $ 280,232 $ 190,286 $ 242,840 $ 242,840 Contractual Services $ 528,149 $ 449,250 $ 545,124 $ 453,516 $ 479,560 $ 479,560 Data Processing $ 146,497 $ 169,314 $ 217,461 $ 208,769 $ 245,351 $ 245,351 Dues&Memberships $ 62,930 $ 68,603 $ 106,773 $ 73,041 $ 88,878 $ 88,878 Fees&Permits- $ 170,327 $ 192,602 $ 2,718,822 $ 184,047 $ 234,630 $ 234,630 Board Election $ - $ - $ - $ - $ 228,780 $ 228,780 Insurance $ 249,605 $ 249,215 $ 275,596 $ 239,903 $ 266,296 $ 266,296 Materials $ 634,634 $ 663,744 $ 690,479 $ 751,409 $ 724,812 $ 724,812 District Activities,Emp Recognition $ 14,931 $ 15,111 $ 27,072 $ 7,617 $ 27,017 $ 27,017 Maintenance $ 317,247 $ 445,838 $ 415,101 $ 298,989 $ 393,245 $ 393,245 Non-Capital Equipment $ 120,883 $ 135,225 $ 138,338 $ 117,509 $ 158,364 $ 158,364 Office Expense $ 34,729 $ 46,203 $ 39,851 $ 32,544 $ 40,216 $ 40,216 Professional Services $ 508,378 $ 402,097 $ 544,350 $ 589,527 $ 562,720 $ 562,720 Training $ 28,293 $ 42,650 $ 67,718 $ 21,395 $ 69,299 $ 69,299 Travel&Conferences $ 27,639 $ 32,159 $ 88,406 $ 41,853 $ 111,263 $ 111,263 Uncollectible Accounts $ 26,116 $ 12,135 $ 37,200 $ 62,234 $ 32,550 $ 32,550 Utilities $ 35,103 $ 71,252 $ 83,700 $ 69,487 $ 116,250 $ 116,250 Vehicle Expenses $ 346,351 $ 292,231 $ 300,328 $ 287,870 $ 322,916 $ 322,916 Supplies&Services Sub-Total $ 3,451,602 $ 3,482,351 $ 6,576,551 $ 3,629,996 $ 4,344,985 $ 4,344,985 Total Operating Expenses $ 24,853,201 $ 23,102,104 $ 26,775,313 $ 21,644,766 $ 25,803,499 $ 25,803,499 Expenses(Non-Operating) Interest on Long Term Debt $ 1,715,429 $ 1,683,039 $ 1,655,685 $ 1,693,461 $ 1,721,884 Other Expense $ 47,948 $ 116,528 $ 22,000 $ 49,628 $ 23,000 $ 23,000 Total Non-Operating Expenses $ 1,763,377 $ 1,799,567 $ 1,677,685 $ 1,743,089 $ 1,744,884 Total Expenses $ 26,616,578 $ 24,901,671 $ 28,452,998 $ 23,387,855 $ 27,548,383 $ 25,826,499 Net Income(Loss)Before Capital Contributions $ 5,474,426 $ 5,237,562 $ 2,245,751 $ 9,041,831 $ 4,041,795 $ 5,268,679 Extra-Ordinary Item $ 5,000,000 $ - $ - $ - $ - Capital Contributions $ 1,235,502 $ 547,855 $ - $ 170,246 $ - Net Income(Loss)Before Depreciation $ 11,709,928 $ 5,785,417 $ 2,245,751 $ 9,212,077 $ 4,041,795 Depreciation $ 5,982,770 $ 6,088,966 $ 6,003,400 $ 6,201,299 $ 6,198,432 Income(Loss) $ 5,727,158 $ (303,549) $ (3,757,649) $ 3,010,778 $ (2,156,637) $ 5,268,679 For FY 2015/16 Line item includes potential Administrative Penalties assessed to District Customers for excessive water use YLWD Ordinance No 15-01 **Line item includes potential Adminstratrve Penalties/Fees that may be assessed on YLWD from SWRCB 2016/17 Operating Budget DS Projections Debt Service Obligation $ 2,716,884 Debt Service Coverage 19392%1 2 Backup Material Distributed Less Than 72 Hours Prior to the Meeting Yorba Linda Water District Sewer Enterprise FY 2013/14 FY 2014/15 FY 2015/16 FYE 2015/16 FY 2016/17 Actual Actual Budget Forecast Budget Revenue (Operating) Sewer Charge Revenue $ 1,565,548 $ 1,582,061 $ 1,584,348 $ 1,669,166 $ 1,852,837 Sewer Parcel Assessments $ 201,054 $ 193,615 $ 201,500 $ 178,742 $ 198,400 Other Operating Revenue $ 110,648 $ 148,871 $ 36,291 $ 81,495 $ 37,171 Total Operating Revenue $ 1,877,250 $ 1,924,547 $ 1,822,139 $ 1,929,403 $ 2,088,408 Revenue (Non-Operating) Interest $ 13,215 $ 18,444 $ 8,000 $ 19,809 $ 15,000 Other Non-Operating Revenue $ 70,509 $ 29,550 $ 11,925 $ 82,377 $ 11,925 Total Non-Operating Revenue $ 83,724 $ 47,994 $ 19,925 $ 102,186 $ 26,925 Total Revenue $ 1,960,974 $ 1,972,541 $ 1,842,064 $ 2,031,589 $ 2,115,333 Expenses(Operating) Variable Water Costs (G W, Import& Power) Water-Related Costs $ $ - $ - $ - $ - Fixed Costs $ $ $ $ $ Power-Related Costs $ $ $ _ $ $ Variable Water Costs Related Expenses Total $ $ $ $ $ - Salary Related Expenses $ 801,026 $ 892,772 $ 860,865 $ 873,178 $ 999,587 Reduction for Capital Project Labor $ - $ - $ (15,000) $ (22,655) $ (25,000) Salary Related Expenses Total $ 801,026 $ 892,772 $ 845,865 $ 850,523 $ 974,587 Supplies&Services Communications $ 14,873 $ 9,341 $ 21,293 $ 12,177 $ 16,085 Contractual Services $ 38,982 $ 30,879 $ 41,031 $ 33,059 $ 78,705 Data Processing $ 11,605 $ 8,426 $ 16,368 $ 14,787 $ 18,358 Dues& Memberships $ 4,601 $ 5,312 $ 8,337 $ 5,586 $ 6,907 Fees& Permits $ 12,968 $ 9,991 $ 207,843 $ 9,006 $ 16,795 Board Election $ - $ - $ - $ - $ 17,220 Insurance $ 21,512 $ 12,545 $ 20,744 $ 16,431 $ 20,044 Materials $ 79,991 $ 29,321 $ 105,472 $ 32,531 $ 104,688 District Activities, Emp Recognition $ 1,087 $ 1,138 $ 2,038 $ 562 $ 2,034 Maintenance $ 85,807 $ 77,719 $ 332,244 $ 128,965 $ 171,585 Non-Capital Equipment $ 17,560 $ 29,501 $ 29,413 $ 38,417 $ 36,687 Office Expense $ 6,736 $ 3,082 $ 3,000 $ 2,155 $ 2,884 Professional Services $ 24,521 $ 46,033 $ 100,360 $ 18,665 $ 35,280 Training $ 5,778 $ 5,078 $ 7,297 $ 3,712 $ 7,786 Travel &Conferences $ 1,814 $ 2,459 $ 10,074 $ 2,743 $ 13,702 Uncollectible Accounts $ 3,516 $ 1,891 $ 2,800 $ 6,465 $ 2,450 Utilities $ 3,098 $ 6,148 $ 7,150 $ 5,074 $ 9,550 Vehicle Expenses $ 63,132 $ 45,682 $ 72,105 $ 50,029 $ 63,484 Supplies&Services Sub-Total $ 397,581 $ 324,546 $ 987,566 $ 380,364 $ 624,244 Total Operating Expenses $ 1,198,607 $ 1,217,318 $ 1,833,432 $ 1,230,887 $ 1,598,830 Expenses(Non-Operating) Interest Expense $ $ - $ - $ - $ - Other Expense $ $ $ $ (12,274) $ Total Non-Operating Expenses $ $ $ $ (12,274) $ - Total Expenses $ 1,198,607 $ 1,217,318 $ 1,833,432 $ 1,218,613 $ 1,598,830 Net Income (Loss) Before Capital Contributions $ 762,367 $ 755,223 $ 8,633 $ 812,976 $ 516,503 Transfer (To)/From $ - $ - $ - $ - $ - CapitalContributions $ 893,077 $ 157,993 $ - $ 251,197 $ - Net Income Before Depreciation $ 1,655,444 $ 913,216 $ 8,633 $ 1,064,173 $ 516,503 Depreciation $ 1,332,314 $ 1,343,620 $ 1,346,600 $ 1,366,521 $ 1,362,840 Income (Loss) $ 323,130 $ (430,404) $(1,337,967) $ (302,348) $ (846,337) 3 Backup Material Distributed Less Than 72 Hours Prior to the Meeting Yorba Linda Water District Five Year Projection Water& Sewer Enterprise FY 2016/17 FY 2017/18 FY 2018/19 FY 2019/20 FY 2020/21 Budaet Budaet Budaet Budaet Budaet Revenue (Operating) Water Revenue (Residential) $ 13,907,406 $ 14,255,091 $ 15,110,396 $ 16,017,020 $ 16,978,041 Water Revenue (Commercial & Fire Det) $ 1,874,818 $ 1,921,688 $ 2,036,989 $ 2,159,209 $ 2,288,761 Water Revenue (Landscape/Irrigation) $ 2,998,777 $ 3,073,747 $ 3,258,171 $ 3,453,662 $ 3,660,881 Service Charges $ 10,036,923 $ 11,245,793 $ 11,976,770 $ 12,755,260 $ 13,584,351 Sewer Charge Revenue $ 1,852,837 $ 1,908,422 $ 1,965,675 $ 2,024,645 $ 2,085,385 Sewer Parcel Assessments $ 198,400 $ 198,400 $ 198,400 $ 198,400 $ 198,400 Other Operating Revenue $ 654 825 $ 672 754 $ 710 666 $ 757 730 $ 808 282 Total Operating Revenue $31,523,986 $33,275,895 $35,257,068 $37,365,926 $39,604,102 Revenue (Non-Operating) Interest $ 115,000 $ 107,400 $ 111,353 $ 113,592 $ 118,267 Property Tax $ 1,450,000 $ 1,479,000 $ 1,493,790 $ 1,508,728 $ 1,523,815 Other Non-Operating Revenue $ 616,525 $ 648,156 $ 711,419 $ 766,773 $ 835,967 Total Non-Operating Revenue $ 2 181 525 $ 2,234,556 $ 2 316 562 $ 2 389 094 $ 2 478 049 Total Revenue $33,705,511 $35,510,451 $37,573,630 $39,755,020 $42,082,151 Expenses (Operating) Variable Water Costs $ 13,179,477 $ 14,154,759 $ 15,428,687 $ 16,817,269 $ 18,330,823 Salary Related Expenses $ 9,253,623 $ 9,716,304 $ 10,202,119 $ 10,712,225 $ 11,247,836 Supplies&Services Communications $ 258,925 $ 289,121 $ 295,069 $ 301,141 $ 307,340 Contractual Services $ 558,265 $ 629,809 $ 643,215 $ 662,512 $ 682,387 Data Processing $ 263,709 $ 299,441 $ 314,027 $ 329,332 $ 345,389 Dues& Memberships $ 95,785 $ 99,547 $ 101,609 $ 103,715 $ 105,865 Fees& Permits $ 251,425 $ 261,314 $ 267,933 $ 274,721 $ 281,681 Board Election $ 246,000 $ - $ 75,000 $ - $ 17,220 Insurance $ 286,340 $ 312,994 $ 328,644 $ 345,076 $ 362,330 Materials $ 829,500 $ 861,633 $ 879,944 $ 906,342 $ 933,533 District Activities, Emp Recognition $ 29,050 $ 30,192 $ 30,816 $ 31,741 $ 32,693 Maintenance $ 564,830 $ 585,707 $ 603,279 $ 621,377 $ 640,018 Non-Capital Equipment $ 195,050 $ 202,485 $ 206,913 $ 211,440 $ 216,070 Office Expense 79W 43,100 $ 44,795 $ 46,139 $ 47,523 $ 48,949 Professional Services $ 598,000 $ 656,567 $ 676,264 $ 691,552 $ 707,299 Training $ 77,085 $ 80,091 $ 81,773 $ 83,491 $ 85,246 Travel &Conferences $ 124,965 $ 109,827 $ 112,164 $ 114,553 $ 116,994 Uncollectible Accounts $ 35,000 $ 36,376 $ 17,836 $ 17,053 $ 17,133 Utilities $ 125,800 $ 122,737 $ 126,419 $ 130,211 $ 134,117 Vehicle Equipment $ 386,400 $ 411,221 $ 423,558 $ 436,265 $ 449,352 Supplies&Services Sub-Total $ 4,969,229 $ 5,033,856 $ 5,230,603 $ 5,308,045 $ 5,483,616 Total Operating Expenses $27,402,329 $28,904,918 $30,861,409 $32,837,538 $35,062,275 Expenses (Non-Operating) Interest Expense $ 1,721,884 $ 1,594,309 $ 1,548,509 $ 1,500,909 $ 1,451,408 Other Expense $ 23 000 $ 23 000 $ 23,000 $ 23 000 $ 23 000 Total Non-Operating Expenses $ 1,744,884 $ 1,617,309 $ 1,571,509 $ 1,523,909 $ 1,474,408 Total Expenses $29,147,213 $30,522,227 $32,432,918 $34,361,447 $36,536,683 Net Income (Loss) Before Depreciation $ 4,558,298 $ 4,988,224 $ 5,140,712 $ 5,393,572 $ 5,545,468 Depreciation $ 7,561,272 $ 7,459,147 $ 7,560,839 $ 7,652,005 $ 7,743,171 Income(Loss) $ (3,002,974) $ (2,470,923) $ (2,420,127) $ (2,258,433) $ (2,197,703) 4 Backup Material Distributed Less Than 72 Hours Prior to the Meeting Yorba Linda Water District Five Year Projection Water Enterprise FY 2016117 FY 2017118 FY 2018119 FY 2019120 FY 2020121 Budget Budget Budget Budget Budget Revenue (Operating) Water Revenue (Residential) $ 13,907,406 $ 14,255,091 $ 15,110,396 $ 16,017,020 $ 16,978,041 Water Revenue (Commercial & Fire Det) $ 1,874,818 $ 1,921,688 $ 2,036,989 $ 2,159,209 $ 2,288,761 Water Revenue (Landscape/Irrigation) $ 2,998,777 $ 3,073,747 $ 3,258,171 $ 3,453,662 $ 3,660,881 Service Charges $ 10,036,923 $ 11,245,793 $ 11,976,770 $ 12,755,260 $ 13,584,351 Other Operating Revenue $ 617 654 $ 630 007 $ 661 507 $ 701 198 $ 743 270 Total Operating Revenue $ 29,435,578 $ 31,126,326 $33,043,834 $35,086,348 $37,255,305 Revenue (Non-Operating) Interest $ 100,000 $ 90,000 $ 90,125 $ 90,560 $ 93,277 Property Tax $ 1,450,000 $ 1,479,000 $ 1,493,790 $ 1,508,728 $ 1,523,815 Other Non-Operating Revenue $ 604,600 $ 633,250 $ 690,550 $ 740,688 $ 803,359 Total Non-Operating Revenue $ 2 154 600 $ 2,202,250 $ 2 274 465 $ 2 339 975 $ 2 420 451 Total Revenue $ 31,590,178 $ 33,328,576_$35,318,299 $37,426,323 $39,675,757 Expenses (Operating) Variable Water Costs $ 13,179,477 $ 14,154,759 $ 15,428,687 $ 16,817,269 $ 18,330,823 Salary Related Expenses $ 8,279,036 $ 8,692,988 $ 9,127,637 $ 9,584,019 $ 10,063,220 Supplies& Services Communications $ 242,840 $ 272,554 $ 278,005 $ 283,565 $ 289,236 Contractual Services $ 479,560 $ 548,742 $ 559,717 $ 576,508 $ 593,804 Data Processing $ 245,351 $ 280,165 $ 294,173 $ 308,882 $ 324,326 Dues& Memberships $ 88,878 $ 92,433 $ 94,281 $ 96,167 $ 98,090 Fees& Permits $ 234,630 $ 244,015 $ 250,116 $ 256,369 $ 262,778 Board Election $ 228,780 $ - $ 69,750 $ - $ - Insurance $ 266,296 $ 291,948 $ 306,545 $ 321,873 $ 337,966 Materials $ 724,812 $ 753,804 $ 768,881 $ 791,947 $ 815,705 District Activities, Emp Recognition $ 27,017 $ 28,097 $ 28,659 $ 29,519 $ 30,404 Maintenance $ 393,245 $ 408,975 $ 421,244 $ 433,881 $ 446,898 Non-Capital Equipment $ 158,364 $ 164,698 $ 167,992 $ 171,352 $ 174,779 Office Expense $ 40,216 $ 41,825 $ 43,079 $ 44,372 $ 45,703 Professional Services $ 562,720 $ 620,229 $ 638,836 $ 653,001 $ 667,591 Training $ 69,299 $ 72,070 $ 73,512 $ 74,982 $ 76,482 Travel & Conferences $ 111,263 $ 95,713 $ 97,628 $ 99,580 $ 101,572 Uncollectible Accounts $ 32,550 $ 33,852 $ 15,237 $ 14,376 $ 14,376 Utilities $ 116,250 $ 112,900 $ 116,287 $ 119,776 $ 123,369 Vehicle Equipment $ 322,916 $ 345,833 $ 356,208 $ 366,894 $ 377,901 Supplies &Services Sub-Total $ 4,344,985 $ 4,407,854 $ 4,580,150 $ 4,643,043 $ 4,780,980 Total Operating Expenses $ 25,803,499 $ 27,255,600 $29,136,474 $31,044,331 $33,175,023 Expenses (Non-Operating) Interest Expense $ 1,721,884 $ 1,594,309 $ 1,548,509 $ 1,500,909 $ 1,451,408 Other Expense $ 23 000 $ 23 000 $ 23 000 $ 23 000 $ 23 000 Total Non-Operating Expenses $ 1,744,884 $ 1,617,309 $ 1,571,509 $ 1,523,909 $ 1,474,408 Total Expenses $ 27,548,383 $ 28,872,909 $30,707,983 $32,568,240 $34,649,431 Net Income (Loss) Before Depreciation $ 4,041,795 $ 4,455,667 $ 4,610,316 $ 4,858,083 $ 5,026,325 Depreciation $ 6,198,432 $ 6,093,432 $ 6,192,788 $ 6,283,454 $ 6,374,120 Income(Loss) $ (2,156,637) $ (1,637,765) $ (1,582,472) $ (1,425,371) $ (1,347,795) Debt Service Coverage 2 12 2 18 222 2 31 236 5 Backup Material Distributed Less Than 72 Hours Prior to the Meeting Yorba Linda Water District Five Year Projection Sewer Enterprise FY 2016/17 FY 2017/18 FY 2018/19 FY 2019/20 FY 2020/21 611daet 6udaet 6udoet 611daet 6udoet Revenue (Operating) Sewer Charge Revenue $ 1,852,837 $ 1,908,422 $ 1,965,675 $ 2,024,645 $ 2,085,385 Sewer Parcel Assessments $ 198,400 $ 198,400 $ 198,400 $ 198,400 $ 198,400 Other Operating Revenue $ 37 171 $ 42 747 $ 49 159 $ 56 532 $ 65 012 Total Operating Revenue $ 2,088,408 $ 2,149,569 $ 2,213,234 $ 2,279,578 $ 2,348,797 Revenue (Non-Operating) Interest $ 15,000 $ 17,400 $ 21,228 $ 23,032 $ 24,990 Other Non-Operating Revenue $ 11,925 $ 14,906 $ 20,869 $ 26,086 $ 32,607 Total Non-Operating Revenue $ 26 925 $ 32,306 $ 42 097 $ 49 118 $ 57 598 Total Revenue $ 2,115,333 $ 2,181,875 $ 2,255,331 $ 2,328,696 $ 2,406,395 Expenses (Operating) Salary Related Expenses $ 974,587 $ 1,023,316 $ 1,074,482 $ 1,128,206 $ 1,184,616 Supplies&Services Communications $ 16,085 $ 16,567 $ 17,064 $ 17,576 $ 18,104 Contractual Services $ 78,705 $ 81,066 $ 83,498 $ 86,003 $ 88,583 Data Processing $ 18,358 $ 19,276 $ 19,854 $ 20,450 $ 21,063 Dues& Memberships $ 6,907 $ 7,115 $ 7,328 $ 7,548 $ 7,774 Fees& Permits $ 16,795 $ 17,299 $ 17,818 $ 18,352 $ 18,903 Board Election $ 17,220 $ - $ 5,250 $ - $ 17,220 Insurance $ 20,044 $ 21,046 $ 22,098 $ 23,203 $ 24,363 Materials $ 104,688 $ 107,829 $ 111,063 $ 114,395 $ 117,827 District Activities, Emp Recognition $ 2,034 $ 2,095 $ 2,157 $ 2,222 $ 2,289 Maintenance $ 171,585 $ 176,733 $ 182,035 $ 187,496 $ 193,120 Non-Capital Equipment $ 36,687 $ 37,787 $ 38,921 $ 40,088 $ 41,291 Office Expense $ 2,884 $ 2,971 $ 3,060 $ 3,151 $ 3,246 Professional Services $ 35,280 $ 36,338 $ 37,429 $ 38,551 $ 39,708 Training $ 7,786 $ 8,020 $ 8,261 $ 8,508 $ 8,764 Travel &Conferences $ 13,702 $ 14,113 $ 14,537 $ 14,973 $ 15,422 Uncollectible Accounts $ 2,450 $ 2,524 $ 2,599 $ 2,677 $ 2,757 Utilities $ 9,550 $ 9,837 $ 10,132 $ 10,436 $ 10,749 Vehicle Equipment $ 63,484 $ 65,389 $ 67,350 $ 69,371 $ 71,452 Supplies&Services Sub-Total $ 624,244 $ 626,002 $ 650,453 $ 665,001 $ 702,635 Total Operating Expenses $ 1,598,830 $ 1,649,318 $ 1,724,935 $ 1,793,207 $ 1,887,252 Expenses (Non-Operating) Other Expense $ - $ - $ - $ - $ - Total Non-Operating Expenses $ - $ $ $ $ - Total Expenses $ 1,598,830 $ 1,649,318 $ 1,724,935 $ 1,793,207 $ 1,887,252 Net Income (Loss) Before Depreciation $ 516,503 $ 532,557 $ 530,395 $ 535,489 $ 519,143 Depreciation $ 1,362,840 $ 1,365,715 $ 1,368,051 $ 1,368,551 $ 1,369,051 Income(Loss) $ (846,337) $ (833,158) $ (837,656) $ (833,062) $ (849,908) 6 ITEM NO. 11.2 AGENDA REPORT Meeting Date: July 14, 2016 Subject:Joint Agency Committee with City of Yorba Linda (Collett/Beverage) · Minutes of the meeting held June 28, 2016 at 9:00 a.m. · Next meeting scheduled July 27, 2016 at 9:00 a.m. at YL City Hall. ATTACHMENTS: Name:Description:Type: 2016-06-28_-_Minutes_-_YLWD-City_of_YL.docx Minutes Minutes Page 1 of 3 CITY OF YORBA LINDA Land of Gracious Living YORBA LINDA WATER DISTRICT/ CITY COUNCIL JOINT ADVISORY COMMITTEE MEETING MINUTES June 28, 2016 9:00 a.m. CALL TO ORDER The Yorba Linda Water District/City Council Joint Advisory Committee meeting convened at 9:01 a.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda. PLEDGE OF ALLEGIANCE Councilmember Gene Hernandez ROLL CALL Committee Members City Council: Gene Hernandez, Tom Lindsey Water District: Mike Beverage, Ric Collett Staff Members: Marc Marcantonio, Mark Pulone PUBLIC COMMENTS None Page 2 of 3 ACTION CALENDAR 1. Minutes of the YLWD/City Council Joint Advisory Committee meeting held on May 31, 2016. The YLWD/City Council Joint Advisory Committee approved the minutes of the May 31, 2016 meeting. DISCUSSION ITEMS 2. Drought Response, Water Conservation/Administrative Penalty Ordinances, and Community Outreach Efforts General Manager Marc Marcantonio stated that the Yorba Linda Water District (YLWD) Self-Certification Application was submitted to the State Water Resources Control Board (SWRCB) on June 21, 2016 with a zero conservation goal since YLWD has sufficient water supplies to meet the SWRCB’s three year drought stress test requirements. He explained that the SWRCB has accepted the application, but YLWD remains at a 28% goal until the SWRCB approves the self certification application. President Collett said that the Municipal Water District of Orange County (MWDOC) approved a Regional Conservation Goal of ten percent. President Collett reported that the YLWD Board has moved to Conservation Stage 1 of the District’s Conservation Ordinance. He further explained that Stage 1 allows watering three days per week, and establishes a ten percent Goal which parallels MWDOC’s ten percent. He also said that the YLWD has sent out notifications to the District’s email lists, posted the move to Conservation Stage 1 to the District’s website, posted electronic reader boards in high traffic areas, and placed messages on customer bills. In addition, a newsletter with the information will be arriving in customer mailboxes very soon. President Collett announced that the penalties are no longer in force as previously reported due to the credits the District received and conservation savings to date. Penalties will no longer appear on bills published during the June billing cycle. He explained that the YLWD expects conservation will continue but if the YWLD slips in maintaining the District’s Conservation Goal the penalties can be quickly reinstated. General Manager Marc Marcantonio stated that the Conservation Ordinance the District had in place prior to the Emergency Drought Declaration continues to exist along with the fines for water waste. He also said that the YLWD will be conducting a workshop on July 21, 2016 to consider making adjustments to the District’s Conservation Ordinance and that all input is welcomed. A lengthy discussion ensued between the Committee members and staff regarding establishing the YLWD base rate, water storage infrastructure, use of revenues from fines, and policies for reserve funds. Page 3 of 3 3. Potential Future Agenda Items City Manager Pulone stated that the Drought Response, Water Conservation/Drought Penalty Ordinances, and Community Outreach Efforts item should be included on the next agenda. ADJOURNMENT City Manager Pulone adjourned the meeting at 9:48 a.m. to the next Yorba Linda Water Board/City Council Advisory Committee Joint meeting on Wednesday, July 27, 2016 at 9:00 a.m. ITEM NO. 13.1 AGENDA REPORT Meeting Date: July 14, 2016 Subject:Meetings from July 15, 2016 - August 31, 2016 ATTACHMENTS: Name:Description:Type: BOD_-_Activities_Calendar.pdf Backup Material Backup Material Event Date Attendance by: July 2016 Yorba Linda City Council Tue, Jul 19 Beverage MWDOC Wed, Jul 20 Melton OCWD Wed, Jul 20 Kiley Board of Directors Special Meeting Thu, Jul 21 Citizens Advisory Committee Meeting Mon, Jul 25 Melton Interagency Committee Meeting with MWDOC and OCWD Tue, Jul 26 Collett/Melton Joint Committee Meeting with City of Yorba Linda Wed, Jul 27 Collett/Beverage OCSD Wed, Jul 27 Kiley/Beverage Yorba Linda Planning Commission Wed, Jul 27 Hawkins Board of Directors Regular Meeting Thu, Jul 28 August 2016 Yorba Linda City Council Tue, Aug 2 Beverage MWDOC Wed, Aug 3 Melton OCSD Operations Committee Wed, Aug 3 Kiley/Beverage OCWD Wed, Aug 3 Collett WACO Fri, Aug 5 Hawkins/Kiley LAFCO Wed, Aug 10 Beverage (As Needed) CASA Annual Conference Wed, Aug 10 Yorba Linda Planning Commission Wed, Aug 10 Melton CASA Annual Conference Thu, Aug 11 Board of Directors Regular Meeting Thu, Aug 11 CASA Annual Conference Fri, Aug 12 Yorba Linda City Council Tue, Aug 16 Collett MWDOC Wed, Aug 17 Melton OCWD Wed, Aug 17 Kiley Citizens Advisory Committee Meeting Mon, Aug 22 Melton UWI Annual Conference Wed, Aug 24 OCSD Wed, Aug 24 Kiley/Beverage Yorba Linda Planning Commission Wed, Aug 24 Hawkins UWI Annual Conference Thu, Aug 25 Board of Directors Regular Meeting Thu, Aug 25 UWI Annual Conference Fri, Aug 26 8:30AM 8:00AM 5:30PM 8:30AM 8:00AM 6:00PM 6:30PM 8:00AM 6:30PM 8:00AM 8:30AM 8:00AM 6:30PM 8:30AM 8:30AM 5:00PM 5:30PM 7:30AM 8:00AM 8:00AM 6:00PM 6:30PM 8:30AM 6:30PM 8:30AM 5:30PM 8:30AM 8:30AM 4:00PM 9:00AM Board of Directors Activity Calendar Time 6:30PM 7/5/2016 11:42:59 AM ITEM NO. 14.1 AGENDA REPORT Meeting Date: July 14, 2016 Subject:UWI Conference - August 24-26, 2016 STAFF RECOMMENDATION: That the Board of Directors approve Director attendance at this event if desired. ATTACHMENTS: Name:Description:Type: UWI_Conf.pdf Backup Material Backup Material Urban Water Institute’s 23rd Annual Water Conference “When Is A Drought Not A Drought?” August 24-26, 2016 Hilton San Diego Resort & Spa 1775 East Mission Bay Drive San Diego, CA 92109 Please Join Us To Hear From A Diverse Group Of Experts On These Pressing Topics:  Flint: Can it happen to you?  Stormwater: How much will it help & at what cost?  How do water customers feel about drought responses? Especially millennials…  Colorado River...Past, Present & Future! To register please visit our website at www.urbanwater.com or contact the Urban Water Institute at (949) 679-9676 or eva@stacy-davis.com NAME: TITLE: ORGANIZATION: ADDRESS: CITY/STATE/ZIP PHONE WORK: MOBILE: EMAIL: Registration fees include handouts, breakfasts, luncheon, breaks and receptions. Note: Self parking for hotel guests is complimentary ____$375 Urban Water Member Registration Fee for Conference August 24-26, 2016 (Must be a member of the Urban Water Institute with 2016 dues paid in full, for more information on memberships please contact the Urban Water Institute at (949) 679-9676 or eva@stacy-davis.com) _____$475 Non-Member Registration Fee for Conference August 24-26, 2016 _____$100 Spouse Registration - Includes breakfasts, luncheon, breaks and receptions. Spouse Name For Nametag: The 23rd Annual Water Conference will be conducted at the Hilton San Diego Resort & Spa located at: 1775 E Mission Bay Dr, San Diego, CA 92109 Please contact the hotel directly to reserve your room, we have a special conference rate of $219 per night plus tax. To make your room reservations, call the Hilton San Diego Resort & Spa directly at (619) 276-4010 and reference Urban Water Institute. Please note the cut-off date for the group rate is August 4, 2016. Reservations can also be made online at www.hilton.com. (All Registrations Should Be Made In Advance) To pay by credit card visit our website www.urbanwater.com. You can register online and pay with a Visa, MasterCard or American Express. To pay by check, please complete the Registration Form and send it along with a check made payable to: Urban Water Institute: 24651 Evereve Circle, Suite 1, Lake Forest, CA 92630. After August 19, 2016 registrations will be accepted at the door on a space available basis, with an additional $25 administrative charge. Cancellations must be received in writing by August 10, 2016. Faxes are accepted at (949) 305-9919. Registration fee will be refunded, less a $50 administrative charge if received by August 10, 2016. Substitutes are accepted. No refunds after August 10, 2016. The Institute reserves the right to substitute announced speakers and assumes no responsibility for personal expenses. Information on exhibiting and sponsoring may be obtained by calling (949) 679-9676 or can be found on the Urban Water Institute Website www.urbanwater.com. MAIL CONFERENCE REGISTRATION CHECKS PAYABLE TO: Urban Water Institute: 24651 Evereve Circle, Suite 1  Lake Forest, CA 92630 Tax ID # 33-0578523 For More Information Contact the Urban Water Institute at (949) 679-9676 or eva@stacy-davis.com