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HomeMy WebLinkAbout2018-05-23 - Board of Directors Meeting Agenda Packet AGENDA YORBA LINDA WATER DISTRICT BOARD OF DIRECTORS WORKSHOP MEETING Wednesday, May 23, 2018, 3:00 PM 1717 E Miraloma Ave, Placentia CA 92870 1. CALL TO ORDER 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL Al Nederhood, President Brooke Jones, Vice President Andrew J. Hall, Director Phil Hawkins, Director J. Wayne Miller, Director 4. 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. 5. 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. 5.1. Draft Operating Budget for Fiscal Year 2019 5.2. OpenGov Proposal for Budgeting, Operational Performance, and Citizen Engagement Software 6. ADJOURNMENT 6.1. An additional Board of Directors Budget Workshop Meeting has been scheduled Wednesday, May 30, 2018 at 4:30 p.m. The next Regular Board of Directors Meeting will be held Tuesday, June 5, 2018. Closed Session will begin at 5:30 p.m. and regular business at 6:30 p.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. 5.1 AGENDA REPORT Meeting Date: May 23, 2018 Subject:Draft Operating Budget for Fiscal Year 2019 SUMMARY: Topics to be discussed will include: Schedule of Water/Sewer Development, Customer Service, and Fats Oil and Grease Fees Operating and Non-Operating Revenues Salaries and Related Expenses Additional materials to be provided at the meeting. ATTACHMENTS: Name:Description:Type: 2012-10-11_-_Resolution_No._12-25.pdf Backup Material Backup Material 2008-06-12_-_Resolution_No._08-06.pdf Backup Material Backup Material 2013-06-13_-_Resolution_No._13-11.pdf Backup Material Backup Material RESOLUTION NO, 12-25 RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA WATER DISTRICT ADOPTING THE WATER DEVELOPMENT AND CUSTOMER SERVICE FEES AND RESCINDING RESOLUTION NO. 12-06 WHEREAS, the Yorba Linda Water District Rules and Regulations for Rendition of Water Service include a provision that development fees and customer service charges shall be adopted by separate Resolution entitled Adopting Water Development and Customer Service Fees; and WHEREAS, the Board of Directors of the Yorba Linda Water District have , from time to time, adopted Ordinances and Resolutions to change the Water Development Fees and Customer Service fees for services provided by the District; and WHEREAS, the fees collected pursuant to this Resolution shall be used to finance costs necessitated by the services provided by the District. NOW THEREFORE, BE IT RESOLVED by the Board of Directors of the Yorba Linda Water District to adopt Water Development and Customer Service Fees as follows: Section 1 . Fees identified in Sections 3. 1 and 5 . 5 of the Rules and Regulations for Water Service shall be as follows : A. Elective Meter Resizing Up to 2 Inches (Labor Plus New Meter Costs) 5/8 Inch to 3/4 Inch : 405 . 00 Each Meter 3/4 Inch to 1 Inch : 570 . 00 Each Meter 1 Inch to 1 '/2 Inch : 885. 00 Each Meter 1 '/2 Inch to 2 Inch : 1 , 100. 00 Each Meter 1 Inch to 3/4 Inch : 405 . 00 Each Meter 1 Y2 Inch to 1 Inch : 700. 00 Each Meter 2 Inch to 1 '/2 Inch : 950.00 Each Meter B . Elective Meters Resizing of Meters That Are Larger than 2 Inches Actual Costs C . Temporary Meters 1 ,000. 00 Deposit Requested Move to a New Location 70. 00 Per Occurrence Unauthorized Movement 190 . 00 Per Occurrence Resolution No. 12-25 Adopting the Water Development and Customer Service Fees D. Discount of Meter Costs The cost to the customer for the new meter is based on the age of the existing meter, and will be discounted as follows: Age of Existing Meter Discount on New Meter 0- 11 years old :0% Discount 11 -12 years old : 10% Discount 12- 13 years old : 20% Discount 13- 14 years old : 30% Discount 14-15 years old : 40% Discount 15-16 years old : 50% Discount 16-17 years old : 60% Discount 17- 18 years old : 70% Discount 18- 19 years old : 80% Discount 19-20 years old : 90% Discount 20+ years old : 100% Discount Section 2. Fees identified in Section 3.2 of the Rules and Regulations for Water Service shall be as follows: A. Administrative Fee 1 , 218 .00 Per Application B. Plan Check Fee Number of Connections 1 -5 609 . 00 Flat Rate 6-10 913. 00 Flat Rate 11 -20 1 , 319.00 Flat Rate 21 -40 1 , 928. 00 Flat Rate 41 -60 2 , 537 . 00 Flat Rate 61 -80 37298 . 00 Flat Rate 81 -99 4, 059 .00 Flat Rate 100 and Up 5 , 581 .00 Flat Rate C. Inspection Fee Number of Connections 1 -10 1 ,241 .00 Per Connection 11 -20 697 . 00 Per Connection 21 -30 485 . 00 Per Connection 31 -40 390 . 00 Per Connection 41 -50 331 . 00 Per Connection 51 and Up 295. 00 Per Connection D. Records and Billing Fee 156 . 00 Per Connection E. Single Service Fee 638. 00 Per Permit Resolution No. 12-25 Adopting the Water Development and Customer Service Fees 2 Section 3. Fees identified in Section 3 . 5 of the Rules and Regulations for Water Service shall be as follows: A. Temporary Untreated Water Fee 873 . 00 Per Acre-foot Section 4. Fees identified in Section 3. 9 of the Rules and Regulations for Water Service shall be as follows: A. Late Payment Fee 10% Per Occurrence on past due balance)10.00 Maximum) B. Notice of Discontinuance 10 . 00 Per Occurrence C . Shut-off Due to Non-Payment 40.00 Per Occurrence D . Re-establishment of Service 40 . 00 Per Occurrence E . Callouts After Regular Hours 155 . 00 Per Occurrence F. Tampered Locks: Residential 80 . 00 Per Occurrence Commercial 190. 00 Per Occurrence G . Meter Removal 80. 00 Per Occurrence H . Meter Replacement 80 . 00 Per Occurrence Over/Improper Use) Plus Labor & Material I . Change of Meter Location : Residential Actual Costs Per Occurrence Commercial 70 Per Occurrence J . Meter Testing : At the Source/YLWD 80 Per Occurrence Independent Laboratory Actual Costs Per Occurrence K. Residential Customer Deposit: Potential of Risk: "Green" 0 . 00 Per Meter Potential of Risk: "Yellow" 125 . 00 Per Meter Potential of Risk: " Red" 225 . 00 Per Meter L. Commercial Customer Deposit: 1 'Y2 Inch Meter & Below 450 . 00 Per Meter 2 & 3 Inch Meter 750 . 00 Per Meter 4 Inch Meter & Larger 2 , 500 .00 Per Meter M. Autopay/NSF Charge 25 .00 Per Occurrence Resolution No. 12-25 Adopting the Water Development and Customer Service Fees 3 N . New Account Set Up Fee 25. 00 Per Occurrence O. GIS Data Conversion Fee 100. 00 Per Sheet P. Copying Charges 0 .25 Per Copy Q. Fax Charges 0.75 Per Page R. Mailing Charges Actual Costs S. Shipping Charges Actual Costs Section 5. Fees identified in Section 6 . 5 of the Rules and Regulations for Water Service shall be as follows: A. Backflow Device Monitoring Fee 28 . 00 Per Device Section 6. The fees adopted herein shall take effect on October 15, 2012 and Resolution No. 12-06 is hereby rescinded on October 15 , 2012 . PASSED AND ADOPTED this 11th day of October 2012 by the following called vote: AYES : Directors Beverage , Collett , Hawkins , Kiley , and Melton NOES:None ABSTAIN : None ABSENT:None hil Hawkins, President Yorba Linda Water District ATTEST: Annie Alexander, Assistant Board Secretary Yorba Linda Water District Reviewed as to form by General Counsel: Arthur G . Kidman , Esq. Kidman Law, LLP Resolution No. 12-25 Adopting the Water Development and Customer service Fees 4 RESOLUTION NO. 08-06 RESOLUTION OF THE BOARD OF DIRECTORS OF THE YORBA LINDA WATER DISTRICT ADOPTING SEWER DEVELOPMENT AND CUSTOMER SERVICE FEES AND RESCINDING RESOLUTION 03-14 WHEREAS, the Yorba Linda Water District Rules and Regulations for Rendition of Sewer Service include a provision that developer fees and customer service charges shall be adopted by separate Resolution entitled Adopting Sewer Developer and Customer Service Fees; and, WHEREAS, the Board of Directors of the Yorba Linda Water District have, from time to time, adopted Ordinances and Resolutions to change the Sewer Development fees for services provided by the District; and, WHEREAS, the fees collected pursuant to this Resolution shall be used to finance costs necessitated by the services provided by the District NOW THEREFORE BE IT RESOLVED by the Board of Directors of the Yorba Linda Water District to adopt Sewer Development Fees as follows: Section 1: Fees identified in Section 6.01 of the Rules and Regulations for Sewer Service shall be as follows: 6.01 a. Service Charge: Drainage Area 1 $1,660.00 Per gross acre Drainage Area 2 $1,450.00 Per gross acre b. Frontage Charge: $53.00 Per linear foot but not less than $3,975.00 Per connection c. Administrative Fee: $1,673.00 Each application d. Plan Check Fee: Number of Connections 1-10 $109.00 Per connection 11 - 20 $59.00 Per connection 31 - 40 $41.00 Per connection 21 - 30 $39.00 Per connection 41 - 50 $27.00 Per connection 51 and up $23.00 Per connection e. Inspection Fee: Number of Connections 1-10 723.00 Per connection 11 - 20 402.00 Per connection 21 - 30 268.00 Per connection 31 - 40 167.00 Per connection 41 - 50 127.00 Per connection 51 and up 87.00 Per connection f. Records and Billing Fee:284.00 Per connection g. Single Service Fee:1,180.00 Per application Section 2: The fees adopted herein shall take effect on July 1, 2008 and Resolution No. 03-14 is rescinded immediately thereafter. PASSED AND ADOPTED this 12th day of June, 2008 by the following called vote: AYES: Directors Armstrong, Beverage, Collett, Mills.atd Suamerfield NOES: None ABSENT: None ABSTAIN: None John W. Summerfield, President ATTEST: / ( l'n 'a4 • off. rN~ichael A. Payne, Secretary 1 RESOLUTION NO. 13-11 RESOLUTION OF THE BOARD OF DIRECTORS OF YORBA LINDA WATER DISTRICT ADOPTING FATS, OILS AND GREASE FEES WHEREAS, in 2002, the Santa Ana Regional Water Quality Control Board enacted Rule R8-2002-0014 requiring all sewage agencies to adopt the requirements of a new Waste Water Discharge Requirement (WDR); and, WHEREAS, in 2006, the Santa Ana Regional Water Quality Control Board Rule R8- 2002-0014 was rescinded and a new statewide permit adopted based on R8-2002-0014; and, WHEREAS, the WDR and statewide permit require many municipalities, including the Yorba Linda Water District, to increase the level of maintenance, operations, and capital improvement repairs to their sewer systems and to have in place a fats, oils, and grease control program; and, WHEREAS, on July 22, 2004 the Board of Directors adopted Ordinance 04-01, creating a Fats, Oils and Grease Control Program for Food Service Establishments (FSE) in the City of Yorba Linda and portions of the cities of Anaheim, Brea and Placentia requiring a permit for sewer discharges, which could contain fats, oils, and grease, and imposing requirements for monitoring of and elimination of fats, oils, and grease from sewer discharges for such establishments; and, WHEREAS, Ordinance 04-01 authorizes the adoption by resolution of a Fats, Oils and Grease Wastewater Discharge Permit Fee and Grease Disposal Mitigation Fee to cover the costs of increased maintenance and administration of the sewer system as a result of the Food Service Establishments' inability to remove Fats, Oils, and Greases from its wastewater discharge, to require Food Service Establishments to implement other programs that are considered appropriate to protect the District's sanitary sewer system and states that the fees collected pursuant to this Resolution shall be used to finance costs necessitated by the services provided by the District. NOW, THEREFORE, BE IT RESOLVED, by the Board of Directors of the Yorba Linda Water District to adopt the Fats, Oils, and Grease Fees as follows: Section 1: The fees adopted for the Yorba Linda Water District Fats, Oils, and Grease Permit Program are as follows: a. Initial Permit and Application Fee $145.00 each FSE b. Annual/Renewal FOG Permit 145.00 annual/FSE c. Non-Compliance Fee 200.00 each occurrence d. Mitigation Fee 1,500.00 minimum cost* Resolution No. 13-11 Adopting Fats,Oils and Grease Fees 1 If mitigation costs exceed the minimum stated fee, all additional costs will be invoiced based on the District's current salaries, rates, benefits, and equipment in effect at the time. Section 2: The fees adopted herein shall take effect on July 1, 2013 and Resolution No. 08-05 is hereby rescinded on July 1, 2013. PASSED AND ADOPTED this 13th day of June 2013 by the following called vote: AYES: Directors Beverage, Collett, Hawkins and Kiley NOES: None ABSTAIN: None ABSENT: None Ga elton, esid-nt Yorba Linda Water District ATTEST: arAt v I- wr Steven R. Conklin, Secretary Yorba Linda Water District Reviewed as to form by General Counsel: Art ur . Kid an, Esq. Kidman Law LLP Resolution No. 13-11 Adopting Fats,Oils and Grease Fees 2 ITEM NO. 5.1 AGENDA REPORT Meeting Date: May 23, 2018 Subject:OpenGov Proposal for Budgeting, Operational Performance, and Citizen Engagement Software ATTACHMENTS: Name:Description:Type: OpenGOV_Proposal.pdf Backup Material Backup Material OpenGov & Yorba Linda Water District, CA Paul Felton (650) 265-0997 pfelton@opengov.com OpenGov, Inc., 955 Charter Street, Redwood City, CA 94063 Yorba Linda Water District, CA - OpenGov Business Plan Page 2 YORBA LINDA WATER DISTRICT, CA Delia Lugo, Kelly McCann, Saira Hernandez November 4, 2017 I appreciate the time you took to look at the OpenGov platform, while sharing some of your processes and challenges you currently experience at the Yorba Linda Water District, with respect to budgeting, reporting and analysis, and district stakeholder engagement. Please review this initial proposal and descriptions of the OpenGov platform. In summary, the District is in the process of updating their strategic plan, to ensure strict adherence to their mission of providing safe and reliable service to each and every district stakeholder. Additionally, they must build trust and engagement, with tools that bring efficiency and accountability to the District. To communicate accurate financial and performance data, both internally, to the elected board members, and to the public, YLWD is looking to enhance their current systems and replace many Microsoft Excel-driven processes by adopting solutions from OpenGov, which are described in this proposal. Included here: 1. High level descriptions of each OpenGov solution/module (pages 3-6) 2. An ROI summary, backed by feedback and data from OpenGov’s early Budgeting, and Reporting and Analysis customers (pages 6-7) 3. Initial Pricing (page 8) We look forward to continued conversations to ensure that there is a great fit and commitment to building new efficiencies and best practices for the Yorba Linda Water District. Thank You, Paul Felton Account Executive Yorba Linda Water District, CA - OpenGov Business Plan Page 3 THE OPENGOV SMART GOVERNMENT PLATFORM Today, with over 1600 government partnerships, which include many special districts governments, OpenGov has expanded its offerings to include a full, end to end suite that includes a budget building module, operational reporting and performance management, and a public engagement, publication, and transparency layer. OpenGov Budget Builder: Build collaborative budgets and engage and empower all departments to build their budget/s and can work to customize and organize the district’s chart of accounts as needed where the data comes from MS Great Plains. As a capital project-heavy organization, the YLWD can rely on Budget Builder to collaborate and communicate more effectively around many projects and the overall operating budget. The YLWD can easily export and share working and final versions of the budget with their board and department heads for further analysis and collaboration in the OpenGov Reporting and Analysis module. Yorba Linda Water District, CA - OpenGov Business Plan Page 4 OpenGov Reporting and Analysis: Monitor revenue and spending, analyze performance, and explore data across your entire organization. With intuitive and powerful reporting capabilities, anyone in your organization can make better, faster decisions. Visualize capital projects, economic activity, or other district-specific data points. Show spending in the context to all stakeholders to convey areas of investment and need. OpenGov Performance Measures: Build personalized dashboards that combine performance data, financial results, and key performance indicators in one place. Connect spending to performance for better resource management, and track spending vs. budget to see the big picture. Take action when thresholds are crossed and celebrate success when goals are reached. Establish goals for departments, programs, or initiatives, then track relevant KPIs to keep stakeholders updated on spending, performance, and progress. Yorba Linda Water District, CA - OpenGov Business Plan Page 5 OpenGov Stories: Increase citizen engagement by easily creating beautiful and user- friendly web pages. Add compelling narrative to data to show how capital projects, tax measures, rate adjustments, and more affect the community. Align stakeholders by clearly stating priorities, goals, and strategy. Display scenarios side by side to communicate tradeoffs. Help everyone understands the relevant facts and latest information in a user- friendly format. 
 Yorba Linda Water District, CA - OpenGov Business Plan Page 6 OpenGov Budget Book by Wdesk: OpenGov partnered with Workiva, the leading private sector, cloud-based software provider of collaborative document publishing tools. With Wdesk, AISD can create an online workspace to build their budget documents, CAFR, or financial reports from start to finish in a faster, easier to use, cloud-based platform. Maintain a single source of budget truth with one, not multiple versions of a spreadsheet or document to collaborate and build best practices for document, form, or presentation publication. The OpenGov ROI Improved spending power • Better operational and performance intelligence for everyone who needs it (staff, department heads, elected officials, etc.) • Better budget decisions and process • Better understanding of current year and month budgets and actuals • Better insights from other governments around the world • Better financing terms Internal efficiency • Save time responding to Public Records and internal requests • Reduce staff interruptions • Streamline budget and comparisons processes • Improve internal and external collaboration • Automate data presentation & analysis Yorba Linda Water District, CA - OpenGov Business Plan Page 7 Better citizen engagement and transparency • Engaging, interactive public reports, with narrative and context • Ability to tell your whole story Customers have told us they have achieved: • 50% reduction in staff hours required to create the budget • Finishing their budget a full month earlier than in prior years • Freed up 1%-1.5% or more of their budgets for re-allocation • 180 hours per year reduction in time spent producing internal reports • Cut inbound information requests by 20% • Tens of thousands of dollars saved in time and consulting fees to compute comparisons and benchmarks • Millions of dollars saved due to better financing terms (bond ratings) • 90% reduction in cost of maintaining external transparency sites • 3x increase in online citizen engagement The OpenGov Advantage • Easy to use and understand, even for non-technical users • Minimal training required • Internal data analysis and public transparency • Web-based solution available anytime, anywhere (PC, tablet, smartphone). • Visualize both financial and performance data • Specialized for complex, multi-fund financial data • Compatible with all financial systems • Rapid deployment (launch within weeks) Deployment OpenGov has offered to build a Proof of Concept platform for YLWD. Should the district partner with OpenGov, the district will have a dedicated Customer Success Manager and Analyst to ensure quick time to value, and who will work to train any staff with each software module, and assist with building any types of reports that YLWD deems necessary to align and report on financial priorities and performance. Should they desire, and appropriate scoping determines connect-ability to MS Great Plains, OpenGov can integrate with the district’s financial software to offer scheduled, or live data exports from YLWD, directly to the OpenGov platform. We appreciate the opportunity to earn your business. Respectfully, Paul Felton Account Executive / Special District Partnerships 415 999-1724 C / 650 265-0997 / pfelton@opengov.com Yorba Linda Water District, CA - OpenGov Business Plan Page 8 Package Report Type Price (per yr.) OpenGov Reporting and Analysis • Unlimited public annual and monthly financial reports (e.g. revenues and expenses, balance sheet, budget milestones) • Unlimited users and reports to create and share across the organization. • OpenGov Open Checkbook™: Unlimited public financial and non-financial grid reports (e.g. transactions, check register, non-financial, capital project mapping, FTE reports, etc.) • Includes Maps / and Non-Financial data reports • Standard report features such as Chart of Accounts filters, search, annotations, saved views, and supporting documents • Access to the OpenGov Network of government partners. • 24/7 web-based accessibility with a 99.9% uptime guarantee $10,896 OpenGov Performance Measures • Build personalized dashboards that combine performance data, financial results, key performance indicators, and community outcomes in one place. • Connect spending to performance for better resource management, and track spending vs. budget to see the big picture. Take action when thresholds are crossed and celebrate success when goals are reached $6,240 OpenGov Budget Builder™ • Create proposals, engage across departments, save time, and collaborate as you build your district’s budget. Export to the OpenGov Reporting and Analysis reporting platform, or back into your financial software system. $12,900 OpenGov Budget Book™ by Wdesk • Create, edit, and publish your budget book, CAFR, or other important documents without the headache of conflicting versions, tedious manual updates, or recreating graphs, charts, or tables. Easily import data from OpenGov Budget Builder™ and tie the data to the document $12,400 Data Integration • Integrate the district finance system with live or SQL database connection for seamless data transfer between the district and OpenGov $3,000 Deployment Fees • One-time setup fee to build and deploy the OpenGov platform • One-time setup fee to build and deploy the Wdesk platform $6,500 $3,500 Support/ Maintenance • Hosting • Maintenance • Training • Existing feature updates • Dedicated support staff (Customer Success Analyst & Manager) • Data Customization $0 BACKUP MATERIALS DISTRIBUTED LESS THAN 72 HOURS PRIOR TO THE MEETING 1 Elements of the District’s Schedule of Fees 1) Customer Service Fees -last updated October 11, 2012 2) Water Development Fees –last updated October 11, 2012 3)Sewer Development Fees –last updated June 12, 2008 4)FOG Fees (Fats, Oils, and Greases) –last updated June 13, 2013 5) Tampering Fees –part of the above fees ITEM NO. 5.1. MATERIALS SUBMITTED BY: Kelly McCann MEETING DATE: May 23, 2018 2 ITEM NO. 5.1. MATERIALS SUBMITTED BY: Kelly McCann MEETING DATE: May 23, 2018 3 Customer Service Fees Fee Type Current Fee Total Costs New Fee % Change Quantity/Basis of Fee New Account Setup Fee 25.00$ 29.08$ 30.00$ 20.00% Late Payment Fee 10.00$ 17.16$ 10% of Current Outstanding Charges Not Applied to Outstanding Balance less than $25.00 Notice of Discontinuance 10.00$ 14.53$ 15.00$ 50.00%Not Applied to Outstanding Balance less than $25.00 Shut-Off Due To Non Payment:40.00$ 53.74$ 40.00$ 0.00%Not Applied to Outstanding Balance less than $25.00 Reestablish Service 40.00$ 53.74$ 40.00$ 0.00% Callout After Hours 155.00$ 209.38$ 210.00$ 35.48% Callout After Hours doesn't apply Monday through Friday, 7:00 a.m. to 5:00 p.m. Tampered Lock - Residential 80.00$ 80.99$ 80.00$ 0.00% Tampered Lock - Commercial 190.00$ 117.57$ 120.00$ -36.84% Meter Removal 80.00$ 107.48$ 110.00$ 37.50% Meter Replacement (due to meter removal) $80.00 (plus additional labor & material) 107.48$ $110 (plus add't labor & material due to customer tampering) 37.50% $110.00 (plus add't labor & material due to customer tampering) Return Item Charge Fee 20.00$ 29.49$ 30.00$ 50.00% Stop Payment of YLWD Checks Fee 25.00$ 25.32$ 25.00$ 0.00% Water Meter Testing Fee $80.00 (plus Independent Laboratory Costs) 107.48$ $110.00 (plus Independent Laboratory Costs) 37.50%$110.00 (plus Independent Laboratory Costs) Residential Customer Deposit: Potential of Risk: "Green"-$ -$ Potential of Risk: "Yellow"125.00$ 121.64$ 125.00$ 0.00% Based on 1" meter monthly meter service charge and usage for a period of 1.5 months Potential of Risk: "Red"225.00$ 243.27$ 225.00$ 0.00% Based on 1" meter monthly meter service charge and usage for a period of 3 months Commercial Customer Deposit: 1 1/2 Inch Meter & Below 450.00$ 437.34$ 450.00$ 0.00% Based on 1 1/2" meter monthly meter service charge and usage for a period of 3 months 2 Inch Meter 750.00$ 756.57$ 750.00$ 0.00% Based on 2" meter monthly meter service charge and usage for a period of 3 months 3 Inch Meter 750.00$ 1,126.62$ 1,125.00$ 50.00% Based on 3" meter monthly meter service charge and usage for a period of 3 months 4 Inch Meter & Larger 2,500.00$ 2,035.65$ 2,040.00$ -18.40% Based on 3" meter monthly meter service charge and usage for a period of 3 months ITEM NO. 5.1. MATERIALS SUBMITTED BY: Kelly McCann MEETING DATE: May 23, 2018 4 Customer Service Fees ITEM NO. 5.1. MATERIALS SUBMITTED BY: Kelly McCann MEETING DATE: May 23, 2018 5 Water Development Fees ITEM NO. 5.1. MATERIALS SUBMITTED BY: Kelly McCann MEETING DATE: May 23, 2018 6 Water Development Fees – Meter Fee Type Current Fee Total Costs New Fee % Change Quantity/Basis of Fee Construction (Temporary) Meter Turbo meter, adapter(s), gate value, lock, chain, initial install, and final removal of meter. Developer provides backflow device.2.50$ 1,652.05$ 3.50$ 40.00% $3.50 daily fee. Fee is based on monthly rental service charge of service meter. Backflow Device to be provided by Developer prior to Construction Meter Install. Deposit 1,000.00$ 1,652.05$ 65.21% Replacement cost of construction meter and equipment New Account Setup Fee -$ 29.08$ 30.00$ Meter Relocation 70.00$ 97.63$ 70.00$ 0.00% Construction Meter Recalibration Fee -$ 109.74$ 110.00$ Meter Fee (New Construction with AMI MXU) - without Meter Auto Shut Off: 3/4" Meter 450.00$ 625.99$ 630.00$ 40.00% 1" Meter 450.00$ 677.74$ 680.00$ 51.11% 1 1/2" Meter 795.00$ 1,180.16$ 1,180.00$ 48.43% 2" Meter 1,241.00$ 1,378.95$ 1,380.00$ 11.20% Meter(s) larger than 2"Actual Costs Actual Costs Actual Costs Meter(s) with Traffic Area Lids Actual Costs Actual Costs Actual Costs OR OR Meter Fee (New Construction with AMI MXU) - with Meter Auto Shut Off: 3/4" Meter 450.00$ 959.39$ 960.00$ 113.33% 1" Meter 450.00$ 1,219.65$ 1,220.00$ 171.11% 1 1/2" Meter 795.00$ Actual Costs Actual Costs 2" Meter 1,241.00$ Actual Costs Actual Costs Meter(s) larger than 2"Actual Costs Actual Costs Actual Costs Meter(s) with Traffic Area Lids Actual Costs Actual Costs Actual Costs Temporary Water Service - Construction Usage 5.40$ 5.40$ 0.00% Per Unit. Double the price of permanent treated water service Change of Meter Size Actual Costs Actual Costs Actual Costs Actual Costs Temporary Untreated Water Fee 873.00$ 731.00$ 744.00$ -14.78% Per Acre Foot. Will vary by Actual Costs (MET & MWDOC costs) plus $13.00/AF Permanent Untreated Water Service 708.00$ 731.00$ 744.00$ 5.08% Per Acre Foot. Will vary by Actual Costs (MET & MWDOC costs) plus $13.00/AF Backflow Device Monitoring Fee 28.00$ 27.15$ 28.00$ 0.00% Annual Fee Jumper Fees (Phased Out)11.73$ 13.50$ 11.73$ 0.00% Per month. Jumper is planned to be PHASED OUT ITEM NO. 5.1. MATERIALS SUBMITTED BY: Kelly McCann MEETING DATE: May 23, 2018 7 Water Development Fees – Engineering Fees Fee Type Current Fee Total Costs New Fee % Change Quantity/Basis of Fee GIS Data Conversion Fee 100.00$ 99.18$ 100.00$ 0.00%per sheet Administrative Fee 1,218.00$ 1,214.59$ 1,215.00$ -0.25%per application Records and Billing Fee 156.00$ 140.82$ 145.00$ -7.05%per Connection Plan Check Fee (Water): 1-5 913.00$ 723.83$ 725.00$ -20.59%per Connection 6-10 913.00$ 527.77$ 530.00$ -41.95%per Connection 11-20 1,319.00$ 350.60$ 355.00$ -73.09%per Connection 21-30 1,928.00$ 216.07$ 220.00$ -88.59%per Connection 31-40 1,928.00$ 195.91$ 200.00$ -89.63%per Connection 41-50 2,537.00$ 165.48$ 170.00$ -93.30%per Connection 51 and UP 5,581.00$ 90.17$ 95.00$ -98.30%per Connection Inspection Fee (Water): 1-10 1,241.00$ 1,092.47$ 1,100.00$ -11.36%per Connection 11-20 697.00$ 586.44$ 590.00$ -15.35%per Connection 21-30 485.00$ 338.20$ 340.00$ -29.90%per Connection 31-40 390.00$ 296.43$ 300.00$ -23.08%per Connection 41-50 331.00$ 258.98$ 260.00$ -21.45%per Connection 51 and UP 295.00$ 227.35$ 230.00$ -22.03%per Connection Single Service Fee 638.00$ 949.16$ 950.00$ 48.90%per Permit Private Fire Service: 4"16.00$ 16.00$ 16.00$ 0.00%per month 6"35.00$ 35.00$ 35.00$ 0.00%per month 8"59.00$ 59.00$ 59.00$ 0.00%per month 10"94.00$ 94.00$ 94.00$ 0.00%per month ITEM NO. 5.1. MATERIALS SUBMITTED BY: Kelly McCann MEETING DATE: May 23, 2018 8 Water Development Fees ITEM NO. 5.1. MATERIALS SUBMITTED BY: Kelly McCann MEETING DATE: May 23, 2018 9 Sewer Development Fees ITEM NO. 5.1. MATERIALS SUBMITTED BY: Kelly McCann MEETING DATE: May 23, 2018 10 Sewer Development Fees Fee Type Current Fee Total Costs New Fee % Change Quantity/Basis of Fee Service Fee:1,660.00$ 1,660.00$ 1,660.00$ 0.00%Per Acre - Drainage Area 1 Service Fee:1,450.00$ 1,450.00$ 1,450.00$ 0.00%Per Acre - Drainage Area 2 Frontage Fee $53.00/foot but not less than $3,975 per connection $78.80/foot with a minimum of $5,750 per Connection 44.65% GIS Data Conversion Fee 100.00$ 99.18$ 100.00$ 0.00%per sheet Administrative Fee 1,673.00$ 1,214.59$ 1,215.00$ -27.38%per application Records and Billing Fee 284.00$ 140.82$ 145.00$ -48.94%per Connection Plan Check Fee (Sewer): 1-5 109.00$ 296.99$ 300.00$ 175.23%per Connection 6-10 109.00$ 236.45$ 240.00$ 120.18%per Connection 11-20 59.00$ 159.63$ 165.00$ 179.66%per Connection 21-30 41.00$ 99.48$ 100.00$ 143.90%per Connection 31-40 39.00$ 89.92$ 90.00$ 130.77%per Connection 41-50 27.00$ 79.63$ 80.00$ 196.30%per Connection 51 and UP 23.00$ 57.28$ 60.00$ 160.87%per Connection Inspection Fee (Sewer): 1-10 723.00$ 682.95$ 685.00$ -5.26%per Connection 11-20 402.00$ 325.00$ 325.00$ -19.15%per Connection 21-30 268.00$ 226.65$ 230.00$ -14.18%per Connection 31-40 167.00$ 156.60$ 160.00$ -4.19%per Connection 41-50 127.00$ 127.22$ 127.00$ 0.00%per Connection 51 and UP 87.00$ 84.52$ 85.00$ -2.30%per Connection Single Service Fee 1,180.00$ 944.08$ 1,040.00$ -11.86%per permit Sewer Cleaning - Hot Spots Fee (Fee assessed to the number of customer serviced) Actual Costs of YLWD Inspection & Cleaning YLWD Inspection & Cleaning Actual Costs of YLWD Inspection & Cleaning ITEM NO. 5.1. MATERIALS SUBMITTED BY: Kelly McCann MEETING DATE: May 23, 2018 11 Sewer Development Fees ITEM NO. 5.1. MATERIALS SUBMITTED BY: Kelly McCann MEETING DATE: May 23, 2018 12 FOG Fees Fee Type Current Fee Total Costs New Fee % Change Quantity/Basis of Fee FOG - Initial Permit/Annual Renew al 145.00$ 145.44$ 145.00$ 0.00%Initial & Annual Fee FOG Non-Compliance Fee 200.00$ 317.09$ 325.00$ 62.50% Mitigation Fee 1,500.00$ 2,148.82$ Actual Costs per Situation ITEM NO. 5.1. MATERIALS SUBMITTED BY: Kelly McCann MEETING DATE: May 23, 2018 13 Tampering Fees Tamper –“means to rearrange, injure, alter, interfere with, or otherwise to prevent from performing normal or customary function” (per Section 1882 of the State of California Civil Code). Fee Type Current Fee Total Costs New Fee % Change Quantity/Basis of Fee Meter Tampering Fees 1st Violation (Inspection, Repair, and Usage)Actual Costs of Inspection, Repair, and Estimate Usage 2nd Violation (Inspection/Repair/Usage & $500.00 Fine)Actual Costs of Inspection, Repair, Estimate Usage, and $500 3rd Violation (Inspection/Repair/Usage & $1,000.00 Fine)Actual Costs of Inspection, Repair, Estimate Usage, and $1,000 Hydrant Tampering Fees 1st Violation (Inspection, Repair, & Estimated Usage)Actual Costs of Inspection, Repair, and Estimate Usage 2nd Violation (Inspection/Repair/Usage & $500.00 Fine)Actual Costs of Inspection, Repair, Estimate Usage, and $500 3rd Violation (Inspection/Repair/Usage & $1,000.00 Fine)Actual Costs of Inspection, Repair, Estimate Usage, and $1,000 Sewer Tampering Fees 1st Violation (Inspection, Repair, & Estimated Usage)Actual Costs Actual Costs of Inspection and Repair 2nd Violation (Inspection/Repair/Usage & $500.00 Fine)Actual Costs Actual Costs of Inspection, Repair, and $500 3rd Violation (Inspection/Repair/Usage & $1,000.00 Fine)Actual Costs Actual Costs of Inspection, Repair, and $1,000 Obstructing District Facilities Fee Actual Costs Actual Costs Actual Costs with the removal of the obstruction After notice is provided by the District and 24 hours has passed. ITEM NO. 5.1. MATERIALS SUBMITTED BY: Kelly McCann MEETING DATE: May 23, 2018 r, �k xf I I ITEM NO. 5.1. Iry-RO-lrfp 1, 1 207, .}-•n rye .s Seo ..-....�... Lit) 7 �•�r:IVt D OPEKATINCr REVENUES c<ccccmmmcccc MATERIALS SUBMITTED BY: Kaden Young ITEM NO. 5.1. 0HER NDN-OPERATING r � JEN JE loom wcE^� MATERIALS SUBMI D en Young MEETING DATE: May 23, 2018 Yorba Linda Water District Water and Sewer Enterprise Funds DRAFT Summary of Other Operating and Non-Operating Revenues 2016 2017 FY18 FY18 FY19 Actuals Actuals Budget Forecast Proposed Operating Revenue Other Operating Revenue $ 2,762,513 $ 1,135,502 $ 8881460 $ 7821011 $ 9321817 Non-Operating Revenue nte rest $ 288,817 $ 3771205 $ 3101000 $ 4551369 $ 3581000 Property Tax $ 1,615,454 $ 1,687,384 $ 1,710,000 $ 1,753,780 $ 1,850,000 Other Non-Operating Revenue $ 760,490 $ 5221021 $ 6021222 $ 3451902 $ 6011646 Total Non-Operating Revenue $ 2,664,761 $ 2,586,609 $ 2,622,222 $ 2,555,050 $ 2,809,646 Total Other and Non-Operating Revenues $ 5,427,274 $ 3,722,112 $ 3,510,682 $ 3,337,061 $ 3,742,463 3 Composition of Other Operating and Non-Operating Revenues $6,000,000 $5,000,000 $760,490 $4,000,000 $1,615,454 $522,021 $601,646 $602,222 $345,902 $3,000,000 $288,817 $1,687,384 $2,000,000 $1,710,000 $1,753,780 $1,850,000 . $2,762,513 $377,205 $1,000,000 $310,000 $455,369 $358,000 $1,135,502 $932817 888 460 $782,01 $ , Actuals Actuals Budget Forecast Proposed 2016 2017 FY18 FY18 FY19 _ Other Operating Revenue _ Interest Property Tax Other Non-Operating Revenue P 4 Yorba Linda Water District Water Enterprise Fund DRAFT Summary of Other Operating and Non-Operating Revenues FY16 FY17 FY18 FY18 FY19 Actuals Actuals Budget Forecast Proposed Operating Revenue Other Operating Revenue $ 2,606,756 $ 8991583 $ 7751706 $ 7111260 $ 8361687 Non-Operating Revenue Interest $ 2651006 $ 3351786 $ 2751000 $ 3961485 $ 3101000 Property Tax $ 1,615,454 $ 1,687,384 $ 1,710,000 $ 1,753,780 $ 1,850,000 Other Non-Operating Revenue $ 7421227 $ 4741694 $ 5981046 $ 3681889 $ 5961546 Total Non-Operating Revenue $ 2,622,687 $ 2,497,864 $ 2,583,046 $ 2,519,154 $ 2,756,546 TO Other and Non-Operating Revenues $ 51229,443 $ 31397,447 $ 31358,752 $ 31230,414 $ 31593,233 Other Operating and Non-Operating WATER Revenues $6,000,000 $5,000,000 $742,227 $4,000,000 $1,615,454 $596,546 $474,694 $3,000,000 $598,046 $368,889 $265,006 $2,000,000 $1,687,384 $1,850,000 $1,710,000 $1,753,780 2 7 $1,000,000 $335,786 $310,000 $275,000 $396,485 $899,583 775 706 $711,260 $836,687 $_ Am Actuals Actuals Budget Forecast Proposed NJ FY16 FY17 FY18 FY18 FY19 . Other Operating Revenue _ Interest Property Tax Other Non-Operating Revenue 6 OtherOperatingIncome for W Fund 2016 2017 FY18 FY18 FY19 Actuals Actuals Budget Forecast Proposed Other Operating Revenue Unmetered Jumpers 14,956 8,211 7,000 5,490 5,000 OC36 Black Gold 209,064 208,225 210,000 234,417 235,000 Construction Meters 146,053 85,601 80,000 75,045 85,000 CS Charges 166,923 163,350 165,000 159,723 200,000 CS Fees 56,100 54,025 50,000 49,625 63,000 Back Flow Charges 89,167 99,340 102,781 105,868 109,212 Damages 8,948 4,991 5,000 13,586 8,000 GIS Conversion 2,400 9,675 1,600 1,500 1,000 FOG Fees 14,500 14,935 14,935 13,920 13,920 Frontage Fees 0 0 0 15,767 0 Records & 0/H 31,480 100,204 62,480 10,744 17,255 Inspection 50,572 134,932 62,777 22,467 42,945 Meter Fees 64,369 71,202 67,500 32,799 73,360 Plan Checks 8,109 17,149 11,189 9,295 21,865 Single Svc Fee 16,712 10,169 8,150 12,726 5,970 Administratives Fees 9,891 25,256 8,673 7,455 7,290 Misc Sewer Revenue -MWDOC Dier 7,796 23,515 6,500 4,346 4,500 Conservation Fees 4,900 0 0 0 0 Conservation Waivers 625 25 0 0 0 Admin Penalty Res 1,145,193 0 0 0 0 Admin Penalty Comm 268,240 0 0 0 0 Admin Penalty Irri 343,807 0 0 0 0 MATERIALS SUBMITTED BY: KadeeneYoung 25,174 40,984 5,000 3 5,000 MEETING DATE: May 23, 2018 2,684,979 1,071,787 868,585 774,774 898,317 Yorba Linda Water District Sewer Enterprise Fund DRAFT Summary of Other Operating and Non-Operating Revenues FY16 FY16 FY18 FY18 FY19 Actuals Actuals Budget Forecast Proposed Operating Revenue Other Operating Revenue $ 155,757 $ 235,919 $ 112,754 $ 70,751 $ 96,130 Total Operating Revenue $ 155,757 $ 235,919 $ 112,754 $ 70,751 $ 96,130 Non-Operating Revenue Interest $ 23,811 $ 411419 $ 35,000 $ 58,884 $ 48,000 Other Non-Operating Revenue $ 18,263 $ 47,327 $ 41176 $ (22,987) $ 5,100 Total Non-Operating Revenue $ 42,074 $ 88,746 $ 39,176 $ 35,896 $ 53,100 Total Other and Non-Operating Revenues $ 197,831 $ 324,665 $ 151,930 $ 106,647 $ 149,230 8 OtherOperatingIncome forSewer Fun d FY16 FY16 FY18 FY18 FY19 Actuals Actuals Budget Forecast Proposed Other Operating Revenue GIS Conversion 800 5675 $0 200 $200 FOG Fees 14500 14935 $14,935 131-920 $13,920 Frontage Fees 0 $0 151-767 $0 Records and O/H 19468 62764 $40,328 61-532 $15,660 Inspection 14054 34068 $16,517 61-619 $12,605 Frontage Fee - Non refundable 77534 63715 $19,875 71-237 $34,500 Plan Check 2426 6900 $3,680 21-851 $7,980 Single Service 14160 7617 $5,900 81-260 $3,120 Administrative Fee 5019 16730 $5,019 51-019 $3,645 155,757 235,919 112,754 70,751 96,130 MATERIALS SUBMITTED BY: Kaden Young MEETING DATE: May 23, 2018 Questions / Discussion MATERIALS SUBMITTED BY: Kaden Young 10 MEETING DATE: May 23, 2018 �� ries � ct77M a ate � SUBMITTED DATE: May e� .e��s Ma. z3 ITEM NO. 5.1. r, $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $- YE13 Actuals YE14 Actuals YE15 Actuals YE1 Actuals YE17 Actuals FY18 Budget FY18 Projections FY19 Proposed $(2,000,000) MATERIALS SUBMITTED BY: Kaden Young Employee BOD ■ Fringe ■ Mandatory ■ GASB 68 MEETING DATE: May 23, 2018 ITEM NO. 5.1. Salaries vs. # of Employees $8,000,000 r 90 $7,000,000 ♦ ♦ ♦ 80 $6,000,000 70 60 $5,000,000 Ln a) v 50 0 $4,000,000 0- E 40 w 0 $3,000,000 4t 30 $2,000,000 20 $1,000,000 10 $- — 0 YE13 Actuals YE14 Actuals YE15 Actuals YE16 Actuals YE17 Actuals FY18 Budget FY18 FY19 Proposed Projections MATERIALS SUBMITTED BY: Kaden Young Employee Salaries BOD Salaries ♦#of Employees @ YE MEETING DATE: May 23, 2018 ITEM NO. 5.1. MANAT0 ENEDF TSORY 11 . 9% ' $2,500,000 $1,400,000 $350,000 $1,200,000 $250,000 $2,000,000 $1,000,000 $150,000 $1,500,000 $50,000 ' $800,000 ($50,000) ' $1,000,000 $600,000 ($150,000) $400,000 ($250,000) $500,000 $200,000 ($350,000) $0 $0 ($450,000) m t Ln m r- w a Co m Ln tp r- w a m 0K <-) ,-1 -1 -1 -1 -1 r-1m m r-1 r-1 � r-1 r-1 r-1 rn LU w w w w } r_1 w w w w w U_ w } U_ w Non-budget item. This projection is due to journal entry that is prepared at year end as a result of the actuarial report from CALPERS. MATERIALS SUBMITTED BY: Kaden Young MEETING DATE: May 23, 2018 ITEM NO. 5.1. C ALARIES BREAKDOWN OVERTIME STANDBY $227,092 $32,150 3.2% 0.4% 00000e) WAGES CASHOUT Employees & BOD Wages: $7,141,351 Alt. Time: $26,044 95.2%b Capitalized Salaries: $300,000 1.2%o Comp. Time: $29,756 FHoliday: $28,507 MATERIALS SUBMITTED BY: Kaden Young MEETING DATE: May 23, 2018 FYE18 FY19 Budget vs FY18 Budget to ITEM NO. 5.1. FY18 Budget Projections FY19 Budget FY18 Projections FY19 Budget Variance Variance Total Wages (includes BOD) $ 6,775,234- $ 6,650,282 $ 7,141,351 99.4% $ 491,069 $ 366,117* Capitalized Salaries $ (246,000) $ (250,000) $ (300,000) -4.2% $ (50,000) $ (54,000) Overtime $ 211,343 $ 298,347 $ 227,092 3.2% $ (71,255) $ 15,750 Standby Day Pay $ 32,100 $ 31,500 $ 32,150 0.4% $ 650 $ 50 Mandatory Benefits CaIPERS/SS/Medicare $ 656,178 $ 645,875 $ 695,951 44.0% $ 50,076 $ 39,773 Contra Pension Expense GASB 68 Entry** $ - 205,744 $ 300,000 19.0% $ 94,256 $ 300,000 Replacement Benefit Plan (prior year costs) $ 1,800 $ 5,000 0.3% $ 5,000 $ 3,200 Survivor Benefit (PERS) $ 4,000 $ 4,000 0.3% $ 4,000 $ - Unemployment Insurance $ 5,961 $ 807 $ 2,000 0.1% $ 1,193 $ (3,961) Unfunded Accrued Liability $ 319,813 $ 319,813 $ 440,829 27.9% $ 121,016 $ 121,016 Workers' Compensation $ 149,092 $ 126,109 $ 135,014 8.5% $ 8,905 $ (14,078) Fringe Benefits Cert./Class A Pay(part of Wages) $ 19,788 $ 17,064 $ 19,774 1.0% $ 2,710 $ (14) Deferred Comp. Match $ 63,129 $ 56,898 $ 140,585 7.0% $ 83,688 $ 77,456 Lump Sum Payment (Non-persable) $ - $ - $ 142,489 7.1% $ 142,489 $ 142,489 >- Medical, Dental &Vision $ 1,140,109 $ 1,022,873 $ 1,204,046 60.1% $ 181,174 $ 63,937 OPEB Contributions $ 223,680 $ 257,706 $ 263,425 13.2% $ 5,719 $ 39,745 YOther Insurances/Benefits $ 91,305 $ 93,523 $ 96,809 4.8% $ 3,285 $ 5,503 co Retiree Benefits $ 145,244 $ 142,532 $ 118,585 5.9% $ (23,946) $ (26,658) m N Education Reimbursement $ 6,074 $ 660 $ 17,052 0.9% $ 16,392 $ 10,978 in ai Cashouts(part of Wages(-)Reserves) W N Alt Time Cashout $ - $ 26,044 0.4% $ 26,044 $ 26,044 ~ Comp Time Cashout $ - $ 29,756 0.4% $ 29,756 $ 29,756 m . FHOL Cashout $ 21,249 $ 3,921 $ 28,507 0.4% $ 24,585 $ 7,257 CO Q MGMT Leave Cashout $ 23,026 $ 4,905 $ - $ (4,905) $ (23,026) U) Vacation Leave Cashout $ - $ 76,483 $ - $ (76,483) $ - Q (� Sick Leave Cashout $ 38,155 $ (38,155) Z $ 9,643,124 $ 9,743,195 X101% $ 10,770,458 $ 1,027,263 $ 1,127,334 LU H Q W $ 9,537,451 99% 10.5% 11.7% ** Contra Pension,a non budgeted item,amount is a projection. This amount is based on a calculation from the results of an Actuarial Report prepared by CalPERS. Report will be available in July 2018. ITEM NO. 5.1. Summary of Salaries and Related Expenses as Presented in Annual CAFR YE13 YE14 YE15 YE16 YE17 FY18 FY18 Actuals Actuals Actuals Actuals Actuals Budget Projections FY19 Proposed Emp Sal 51282,018 51407,739 51718,300 61120,499 61299,526 61682,677 61680,179 71094,899 BOD Sal 76,583 76,650 75,150 60,751 53,159 90,000 49,950 90,000 Fringe Benefits 11186,158 11366,687 11267,960 11419,522 11433,809 11733,603 117141719 21002,765 Mandatory Benefits 680,969 678,405 821,189 904,422 1,007,404 1,136,844 1,092,604 11282,794 GASB 68 Entry ** -103,836 -408,341 119,742 205,744 300,000 712251728 715291481 717781763 810961853 819131640 916431124 91743,195 10,770,458 # of payeess @ YE 81 77 83 82 80 84 84 85 ** Non budget item. This projection is a due to journal entry that is prepared at year end as a result of the actuarial report from CAPERS MATERIALS SUBMITTED BY: Kaden Young MEETING DATE: May 23, 2018 1 2 3 12 13 14 15 16 5 Year CIP Budget For FY18 & Change Orders Recommended Budget Adjustments to Listed CIP Budgets Revised 5 Year CIP Budget for FY19 FY19 Budgeted CIP Expenditures FY20 Budgeted CIP Expenditures FY21 Budgeted CIP Expenditures FY22 Budgeted CIP Expenditures FY23 Budgeted CIP Expenditures Water Capital - Debt Financed (U.S. Bank Held 2017A Acquisition Fund) A-1 Restricted Funds for Fairmont BPS (2017A Revenue Bonds)6,000,000$ - 6,000,000$ -$ -$ -$ -$ -$ Subtotal = 6,000,000$ -$ 6,000,000$ -$ -$ -$ -$ -$ PAY-GO Water Capital Projects A-2 Fairmont BPS Upgrade 2,159,471$ 231,791$ 2,391,262$ 613,119$ -$ -$ -$ -$ B S & W Well Project (Well No. 22)2,500,000$ -$ 2,500,000$ 320,000$ 1,075,800$ -$ -$ -$ Subtotal = 4,659,471$ 231,791$ 4,891,262$ 933,119$ 1,075,800$ -$ -$ -$ PAY-GO Rehabilitation & Restoration Projects C Fairmont Reservoir R&R -$ 250,000$ 250,000$ 250,000$ -$ -$ -$ -$ D PRS Rehabilitation Phase 2 726,000$ -$ 726,000$ 570,585$ -$ -$ -$ -$ E Lakeview Booster Piping 154,000$ 21,000$ 175,000$ 175,000$ -$ -$ -$ -$ F Tract #15199 Waterline Replacement 900,000$ -$ 900,000$ 640,000$ -$ -$ -$ -$ G Field Headquarters Refurbishment Project -$ 350,000$ 350,000$ 350,000$ -$ -$ -$ -$ H Mickel Waterline (formerly known as Replace Old Cast Iron Pipeline)738,585$ (438,585)$ 300,000$ 300,000$ -$ -$ -$ -$ I Camino Verde Waterline -$ 438,585$ 438,585$ 438,585$ -$ -$ -$ -$ J Imperial Hwy Waterline -$ 2,025,000$ 2,025,000$ 25,000$ 1,000,000$ 1,000,000$ -$ -$ K Ductile Iron Pipe (DIP) Replacement -$ 1,525,000$ 1,525,000$ 25,000$ 500,000$ 500,000$ 500,000$ -$ L Ridgeway and Grandview Waterline -$ 400,000$ 400,000$ 400,000$ -$ -$ -$ -$ M Sewer R&R (Relining)200,000$ 500,000$ 700,000$ 100,000$ 250,000$ -$ 250,000$ -$ N Eisenhower Waterline -$ 1,125,000$ 1,125,000$ -$ 25,000$ 1,100,000$ -$ -$ O Timber Ridge BPS Rehabilitation 900,000$ 750,000$ 1,650,000$ -$ 150,000$ 1,500,000$ -$ -$ P Apple Creek and Del Rey PRS Rehabilitation -$ 450,000$ 450,000$ -$ 450,000$ -$ -$ -$ Q New River Waterline -$ 1,620,000$ 1,620,000$ -$ -$ 20,000$ 1,600,000$ -$ R Hidden Hills BPS Rehabilitation -$ 500,000$ 500,000$ -$ -$ -$ 500,000$ -$ S Rose Drive Waterline -$ 1,020,000$ 1,020,000$ -$ -$ -$ 20,000$ 1,000,000$ T Reservoir R&R -$ 200,000$ 200,000$ -$ -$ -$ 200,000$ -$ U Dominguez Hills and Paseo Del Prado PRS Rehabilitation -$ 600,000$ 600,000$ -$ -$ -$ -$ 600,000$ V Santiago BPS Rehabilitation -$ 1,000,000$ 1,000,000$ -$ -$ -$ -$ 1,000,000$ W Springview BPS Rehabilitation -$ 500,000$ 500,000$ -$ -$ -$ -$ 500,000$ X Lakeview Sewer Liftstation Replacement -$ 1,500,000$ 1,500,000$ 1,500,000$ -$ -$ -$ -$ R & R Subtotal = 3,618,585$ 14,336,000$ 17,954,585$ 4,774,170$ 2,375,000$ 4,120,000$ 3,070,000$ 3,100,000$ PAY-GO Vehicle and Capital Equipment Replacement - Capital Outlay (Single Year Budget Forecast) Y Vehicle & Capital Equipment Replacement - Sewer -$ 775,000$ 775,000$ 300,000$ -$ -$ 475,000$ -$ Z Vehicle & Capital Equipment Replacement - Water 1,397,000$ 1,025,994$ 2,422,994$ 862,500$ 339,000$ 327,000$ 222,000$ 285,000$ AA Vehicle & Capital Equipment Subtotal 1,397,000$ 1,800,994$ 3,197,994$ 1,162,500$ 339,000$ 327,000$ 697,000$ 285,000$ AB Subtotal 15,675,056$ 16,368,785$ 32,043,841$ 6,869,789$ 3,789,800$ 4,447,000$ 3,767,000$ 3,385,000$ /-----------Total CIP Budget as Approved----------\5 Year CIP Budget For Expenditures for Approved Projects ITEM NO. 5.1. MATERIALS SUBMITTED BY: Delia Lugo MEETING DATE: May 23, 2018 1 2 3 12 13 14 15 16 Projects Completed in FY18 Total Project Budget FY17 Adjusted Total CIP Budget FY18 AC Lakeview Grade Separation 662,444$ -$ 662,444$ AD Richfield Road Pipeline 1,450,000$ -$ 1,450,000$ AE Well 15 Refurbishment [Maintenance Reserve]-$ -$ -$ AF Well 1 Refurbishment -$ -$ -$ AG Box Canyon PRS -$ -$ -$ AH Richfield Chlorination System 250,000$ -$ 250,000$ AI Chlorination System at Camino de Bryant Reservoir 25,000$ -$ 25,000$ AJ Chlorination System at Hidden Hills Reservoir 25,000$ -$ 25,000$ AK VOIP Phone Upgrade (Phase 1)-$ 25,000$ 25,000$ AL VOIP Phone Redunancy Hardware (Phase 2) -$ 18,000$ 18,000$ AM Welding Fume Extractor -$ -$ -$ AN PLC Upgrade Replacement Plan (SCADA)-$ 60,000$ 60,000$ AO Light-duty Pick-up Truck (Water Production)-$ 32,000$ 32,000$ AP 1/2 Ton Pick-up Truck with Extended Cab (Mechanics)-$ 35,000$ 35,000$ AQ Light-duty Pick-up Truck (Mechanics)-$ 32,000$ 32,000$ AR 3/4 Ton Pick-up (Operations)-$ 35,000$ 35,000$ AS Handheld meter reading device -$ 6,500$ 6,500$ AU Counsel Server for Data Center (KVM 32 Port)-$ 12,000$ 12,000$ AV Server Replacement O - 9X15KN1, N - HQ4SKH2 -$ 7,600$ 7,600$ AW Server Replacement FHQ1XK2 - DVR -$ 9,300$ 9,300$ AX VMWare Host - PowerEdge Servers -$ 38,100$ 38,100$ AY VMWare Site Recovery Manager (SRM)-$ 6,500$ 6,500$ AZ 10 - Replacement Dell Optiplex PC(s)-$ 20,000$ 20,000$ BA 4 - Replacement Dell Notebooks -$ 6,000$ 6,000$ BB CMMS Notebooks & Equip.-$ 30,000$ 30,000$ BC Dell Notebooks & Switches -$ -$ -$ BD TOTAL = 2,412,444$ 373,000$ 2,785,444$ BE GRAND TOTAL = 18,087,500$ 16,741,785$ 34,829,285$ 6,869,789$ 3,789,800$ 4,447,000$ 3,767,000$ 3,385,000$ BF Restricted Funds for Fairmont BPS (2017A Revenue Bonds)($6,000,000)$0 ($6,000,000)$0 $0 $0 $0 $0 BG Sewer R&R (Relining)(200,000)$ (500,000)$ (700,000)$ (100,000)$ (250,000)$ -$ (250,000)$ -$ BH Vehicle & Capital Equipment Replacement - Sewer -$ (775,000)$ (775,000)$ (300,000)$ -$ -$ (475,000)$ -$ BI TOTAL WATER CAPITAL PAY-GO = 11,887,500$ 15,466,785$ 27,354,285$ 6,469,789$ 3,539,800$ 4,447,000$ 3,042,000$ 3,385,000$ BJ Water Capital Reserves Available to Fund Future CIP (excludes Fairmont BPS 2017A Bond Financed)(3,098,923)$ (6,638,723)$ (11,085,723)$ (14,127,723)$ (17,512,723)$ Notes: Reported on a Full Accrual Basis Current Year Projected Expenses include Vendor Costs and Internal Labor Projected Available Balances do not include possible annual reserve transfers from Operating Fund ITEM NO. 5.1. MATERIALS SUBMITTED BY: Delia Lugo MEETING DATE: May 23, 2018 Department / Item Amount Board of Directors Board Room Improvements 100,000$ Agenda Kiosk 18,000$ Total Vehicle Equipment & Capital Outlay- BOD 118,000$ Administration District Pool Vehicle 45,000$ Total Vehicle Equipment & Capital Outlay- Admin.45,000$ Engineering Hidden Hills Res. Landscape Mitigation Land Purchase 120,000$ Total Vehicle Equipment & Capital Outlay- Eng.120,000$ Finance Meter Reading Equipment 26,000$ Total Vehicle Equipment & Capital Outlay- Finance 26,000$ Human Resources Safety Lighting 10,000$ Total Vehicle Equipment & Capital Outlay- HR 10,000$ IT V-Sphere Hosts (servers - Ready-Nod)50,000$ Server Replacement - GP/CMMS Host 21,500$ Server - NAS (high visibility)18,000$ Replace Personal Computers, Laptops, and Tablets 26,000$ VOIP Phone Redundancy (Phase 2 - Install)6,000$ Firewall Replacement (Administration)17,000$ Network Infrastructure Security Upgrade 20,000$ Security Suite Enterprise - Malware Software 11,000$ Security System - Camera(s) Yard 29,000$ CMMS Laptops 15,000$ Total Vehicle Equipment & Capital Outlay- IT 213,500$ Operations Water Operations & Maint. Dump Truck 105,000$ Pickup Truck 35,000$ Pickup Truck 35,000$ Skid Steer Loader/Sweeper 85,000$ Sewer Operations & Maintenance Camera Truck 300,000$ Water Production Pickup Truck 35,000$ Pickup Truck 35,000$ Total Vehicle Equipment & Capital Outlay- Oper.630,000$ TOTAL VEHICLE EQUIPMENT & CAPITAL OUTLAY 1,162,500$ Reconciliation by Fund Water Fund 862,500$ Sewer Fund 300,000$ TOTAL 1,162,500$ FY19 Vehicle Equipment & Capital Outlay ITEM NO. 5.1. MATERIALS SUBMITTED BY: Delia Lugo MEETING DATE: May 23, 2018 ITEM NO. 5.1. Variance Percent Variance Percent FY17 FYE18 FY19 FY19 to Change FY19 Budget Change Actuals FY18 Budget Forecast Proposed FY18 Budget to FY18 Budget to Budget (Budget to to Budget) Budget Projections Projections Supplies & Services Communications $ 166,199 $ 201,575 $ 142,587 $ 169,597 $ (31,978) -16% $ 27,010 19% Contractual Services $ 440,313 $ 547,890 $ 446,504 $ 555,732 $ 7,842 1% $ 109,228 24% Data Processing $ 271 ,760 $ 250,400 $ 219,034 $ 282,450 $ 32,050 13% $ 63,416 29% Dues & Memberships $ 92,429 $ 86,545 $ 84,813 $ 88,230 $ 1,685 2% $ 3,417 4% Fees & Permits $ 265,033 $ 282,115 $ 269,782 $ 280,453 $ (1,662) _1% $ 10,671 4% Board Election Expenses $ 129,971 $ - $ - $ 75,000 $ 75,000 $ 75,000 Insurance $ 256,672 $ 283,340 $ 234,505 $ 303,190 $ 19,850 7% $ 68,685 29% Materials $ 880,454 $ 849,000 $ 821 ,332 $ 858,400 $ 9,400 1% $ 37,068 5% District Activities & Events $ 10,945 $ 24,200 $ 27,795 $ 41,550 $ 17,350 72% $ 13,755 49% Maintenance $ 539,926 $ 509,900 $ 516,424 $ 604,600 $ 94,700 19% $ 88,176 17% Non-Capital Equipment $ 173,707 $ 124,825 $ 129,985 $ 151,450 $ 26,625 21% $ 21,465 17% Office Expense $ 39,159 $ 42,625 $ 39,868 $ 43,300 $ 675 2% $ 3,432 9% Professional Services $ 613,289 $ 692,525 $ 662,930 $ 642,800 $ (49,725) -7% $ (20,130) -3% Professional Development $ 45,159 $ 66,510 $ 33,592 $ 78,240 $ 11,730 18% $ 44,648 133% Travel & Conferences $ 46,821 $ 115,245 $ 81 ,606 $ 139,340 $ 24,095 21% $ 57,734 71% Uncollectible Accounts $ 9,041 $ 18,500 $ 2,997 $ 3,000 $ (15,500) -84% $ 3 0% Utilities $ 160,002 $ 170,700 $ 192,388 $ 183,400 $ 12,700 7% $ (8,988) -5% Vehicle Expenses $ 361 ,126 $ 356,000 $ 291 ,253 $ 375,400 $ 19,400 5% $ 84,147 29% Supplies & Services Sub-Total $4,502,004 $ 4,621,895 $4,197,395 $ 4,876,132 $ 254,237 5.5% $ 678,737 16% L! MATERIALS SUBMITTED BY: Kaden Young MEETING DATE: May 23, 2018