HomeMy WebLinkAbout2017-03-28 - Board of Directors Meeting Minutes 2017-063
MINUTES OF THE
YORBA LINDA WATER DISTRICT
BOARD OF DIRECTORS REGULAR MEETING
Tuesday, March 28, 2017, 6:30 p.m.
1717 E Miraloma Ave, Placentia CA 92870
1. CALL TO ORDER
2. PLEDGE OF ALLEGIANCE
3. ROLL CALL
DIRECTORS PRESENT STAFF PRESENT
J. Wayne Miller, President Marc Marcantonio, General Manager
Al Nederhood, Vice President Steve Conklin, Engineering Manager
Andrew J. Hall, Director John DeCriscio, Operations Manager
Phil Hawkins, Director Gina Knight, HR/Risk and Safety Manager
Brooke Jones, Director Delia Lugo, Finance Manager
Art Vega, Information Technology Manager
Annie Alexander, Executive Assistant
Cindy Botts, Water Cons Supv/Mgmt Analyst
Kelly McCann, Senior Accountant
ALSO PRESENT
Andrew Gagen, Partner, Kidman Law LLP
Beth Haney, Councilmember, City of Yorba Linda
Robert Porr, Senior Vice President, Fieldman Rolapp & Associates
Cyrus Torabi, Attorney, Stradling Yocca Carlson & Rauth
4. ADDITIONS/DELETIONS TO THE AGENDA
None.
5. INTRODUCTIONS AND PRESENTATIONS
5.1. Elected Official Liaison Reports
None.
6. PUBLIC COMMENTS
None.
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7. CONSENT CALENDAR
Director Hawkins made a motion, seconded by Director Hall, to approve the
Consent Calendar. Motion carried 5-0.
7.1. Minutes of the Board of Directors Regular Meeting held December 22, 2016
Recommendation: That the Board of Directors approve the minutes as
presented.
7.1. Minutes of the Board of Directors Workshop Meeting held January 9, 2017
Recommendation: That the Board of Directors approve the minutes as
presented.
7.3. Payments of Bills, Refunds, and Wire Transfers
Recommendation: That the Board of Directors ratify and authorize
disbursements in the amount of$1,046,651.81.
7.4. ACWA/JPIA Property Program Renewal Billing
Recommendation: That the Board of Directors authorize payment to
ACWA/JPIA in the amount of$45,708 for renewal of the District's property
insurance coverage for the period April 1, 2017 to April 1, 2018.
7.5. Declaration of Restrictive Covenants with Toll CA III, LLC for Tract 17654
Recommendation: That the Board of Directors authorize the President
and Secretary to execute the Declaration of Restrictive Covenants with
Toll CA 111, LLC for Tract 17654.
8. ACTION CALENDAR
8.1. Establishing a Joint Powers Authority for the Purpose of Selling Revenue Bonds
Ms. Delia Lugo explained that as previously authorized by the Board, staff
was working with the financing team to request additional funding for
completion of the Fairmont Booster Pump Station Upgrade Project.
Traditionally, there are two options for adding additional funding to an
advanced refunding opportunity, either the issuance of certificates of
participation (COP) or revenue bonds. The financing team has
recommended the issuance of revenue bonds as this option will be more
appealing to potential investors and produce a lower yield as compared to
COPs. Ms. Lugo further explained that although the District currently had
Minutes of the YLWD Board of Directors Regular Meeting Held March 28, 2017 at 6:30 p.m. 2
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an active public financing corporation, this entity could only be utilized for
the issuance of COPs. The process by which revenue bonds can be sold
will require the establishment of a joint powers authority (JPA) with the
California Municipal Financing Authority (CMFA). To establish a JPA, the
District will need to submit an application to join CMFA and then establish
the JPA via resolution that will approve a joint exercise of powers
agreement. The JPA will then issue revenue bonds under an indenture
and the District will make payments securing the bonds under an
installment agreement between the District and the JPA. This new
process will require slight modifications to the preliminary official
statement. The expected date for the bonds to go to market was
anticipated to occur in May. Ms. Lugo then introduced Mr. Robert Porr
and Mr. Cyrus Torabi who were present to provide additional information
pertaining to the process.
President Miller opened the meeting to public comment on this matter.
There being none, Mr. Porr proceeded with the presentation.
Mr. Porr explained the differences between revenue bonds and COPs and
provided an overview of the total debt service comparison and the benefits
of issuing revenue bonds instead of COP's. Mr. Porr then reviewed the
costs associated with forming the JPA, the JPA structure, financing timing
options, and potential advantages of waiting until July to close the
transaction.
Mr. Torabi indicated that the Board could determine whether or not to
pursue an advanced or current refunding scenario later in the process. He
then provided an overview of the required legal documents associated
with forming the JPA and the bond issuance process. He also explained
the purpose and role of CMFA.
Director Hawkins made a motion, seconded by Director Jones, to
authorize staff to work with the Financing Team to establish a Joint
Powers Authority called the "Yorba Linda Water District Financing
Authority" in order to complete the process of issuing Revenue Bonds as
part of the advance refunding opportunity. Motion carried 5-0.
8.2. Supporting Association of California Water Agencies Policy Statement on
Bay-Delta Flow Requirements
Mr. Marc Marcantonio explained that the Association of California Water
Agencies (ACWA) Board had adopted a strong policy statement urging the
State Water Resources Control Board (SWRCB) to set aside its
problematic "unimpaired flow" approach to setting new water quality
objectives in the Bay-Delta watershed. ACWA submitted the policy
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statement to SWRCB along with its formal comment letter on the Phase 1
update to the Bay-Delta Water Quality Control Plan. ACWA also
requested its member agencies to adopt a resolution in support of its
policy statement on Bay-Delta flow requirements.
Mr. Terry Harris (resident) commented on his understanding of the
purpose of the resolution and inquired as to the benefit for the District.
Mr. Marcantonio explained that in his correspondence to ACWA, he'd
suggested they encourage SWRCB to establish "minimum" flows rather
than "unimpaired" flows in order to avoid ambiguity.
The Board then discussed the historical condition of the Bay-Delta and
sending a letter directly to SWRCB in addition to or in lieu of adopting the
resolution.
Director Nederhood made a motion, seconded by Director Jones, to adopt
Resolution No. 17-09 in support of the Association of California Water
Agencies policy statement on the Bay-Delta flow requirements. Motion
carried 5-0 on a Roll Call vote.
Mr. Marcantonio offered to draft a separate letter to SWRCB.
9. DISCUSSION ITEMS
9.1. Budget to Actual Statements for the Month Ending February 28, 2017
Mr. Kelly McCann summarized the statements touching on cumulative
volumetric water revenue and variable expenses. He then reviewed the
expenses for supplies and services in more detail.
9.2. Cash and Investments Report for Period Ending February 28, 2017
Mr. McCann provided an overview contained in the reports related to
yields, expenditures, and reserve levels.
The Board and staff then discussed handling of the District's investments.
9.3. CA Supreme Court Decision Regarding Application of Public Records Act
to Personal Devices
Mr. Andrew Gagen provided a presentation regarding the recent Supreme
Court ruling and its application to records related to public business held in
Director's and employee's personal e-mail accounts or electronic devices.
Mr. Gagen explained that exemptions identified in the Public Records Act
still applied and the District would need to adopt a policy regarding the
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handling of public business communications on personal devices. He
further noted that the Brown Act also applied to communications on
personal e-mail accounts or electronic devices. Mr. Gagen then reviewed
some unanswered questions in relation to the ruling and advised against
using personal e-mail accounts or electronic devices to conduct public
business.
The Board and staff discussed revisions to existing policies and key points
to be addressed.
10. REPORTS, INFORMATION ITEMS, AND COMMENTS
10.1. Directors' Reports
None.
10.2. General Manager's Report
Mr. Marcantonio reported on MWDOC's draft budget and projected
financial impact on retail agencies, local agency efforts to explore energy
savings through the use of microgrids and obtain grant funding for
emergency generators, participation in MET's coalition letter in opposition
of AB 791, 792, and 793, the upcoming MWDOC Policy Forum, and his
planned participation in MET's inspection trip of the Hoover Dam. He then
asked each of the managers to report on activities within their respective
departments.
Mr. Steve Conklin reported that OCWD was planning to increase the
Replenishment Assessment, the Basin Production Percentage is expected
to remain close to the same ratio. He commented on topics discussed
during the last interagency committee meeting with MWDOC and OCWD
and reported on the status of various construction projects.
Mr. John DeCriscio reported on staff's efforts related to weed abatement
and defensible space at the District's various facilities. He also explained
that Well No. 1 had failed earlier in the month and staff would notify the
Board and/or request approval should repair costs exceed the limits
described in Section 5 of the District's purchasing policy.
Ms. Lugo reported that staff was preparing for the next budget workshop,
continuing work on the advance refunding process, and would be seeking
bids for preparation of the District's OPEB actuarial valuation report in
July.
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Mr. Art Vega reported on the status of the financial system upgrade. He
stated it was scheduled to go live on April 7, 2017.
10.3. General Counsel's Report
None.
10.4. Future Agenda Items and Staff Tasks
None.
11. COMMITTEE REPORTS
11.1. Interagency Committee with MWDOC and OCWD
(Miller/Nederhood)
■ Minutes of the meeting held March 23, 2017 at 4:00 p.m. will be
provided when available.
■ Next meeting is yet to be scheduled.
11.2. Joint Agency Committee with City of Yorba Linda
(Miller/Nederhood)
• Minutes of the meeting held March 13, 2017 at 4:00 p.m. will be
provided when available. Mr. Marcantonio provided a brief
summary of topics discussed during the meeting.
■ Next meeting is scheduled June 12, 2017 at 4:00 p.m. at YL City
Hall.
11.3. Interagency Committee with City of Placentia and Golden State Water Company
(Miller/Nederhood)
■ Next meeting is yet to be scheduled.
11.4. Ad Hoc Citizens Advisory Committee (AHCAC)
■ Minutes of the meeting held March 8, 2017 at 6:00 p.m. were
provided in the agenda packet.
■ Minutes of the meeting held March 21, 2017 at 7:00 p.m. will be
provided when available. President Miller reported that the
Committee had determined to elect a chairperson as well as retain
the services of the meeting facilitator.
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Ms. Julia Schultz (resident) commented on Board member
participation in AHCAC meetings.
■ Next meeting is scheduled March 30, 2017 at 6:00 p.m.
12. INTERGOVERNMENTAL MEETINGS
The Directors reported on their attendance at the following meetings.
12.1 MWDOC Board — March 15, 2017 (Nederhood)
12.2 OCWD Board — March 15, 2017 (Jones)
12.3. YL Planning Commission — March 15, 2017 (Hawkins — As Needed)
Director Hawkins did not need to attend this meeting.
12.4. OCSD Board — March 22, 2017 (Hawkins/Jones)
13. BOARD OF DIRECTORS ACTIVITY CALENDAR
13.1. Meetings from March 29, 2017 — June 30, 2017
The Board reviewed the activity calendar and made no changes.
14. CONFERENCES, SEMINARS, AND SPECIAL EVENTS
14.1 MWDSC Spring Green Expo — April 20, 2017
Meet ACWA's President —April 27, 2017
Santa Ana River Watershed Conference — May 25, 2017
Director Hall made a motion, seconded by Director Hawkins, to approve
Director attendance at these events if desired. Motion carried 5-0.
15. ADJOURNMENT
15.1. The meeting was adjourned at 8:26 p.m.
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Annie Alexander
Assistant Board Secretary
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