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HomeMy WebLinkAbout2018-06-07 - Board of Directors Meeting Minutes 2018-105 MINUTES OF THE YORBA LINDA WATER DISTRICT BOARD OF DIRECTORS WORKSHOP MEETING Thursday, June 7, 2018, 4:30 p.m. 1717 E Miraloma Ave, Placentia CA 92870 1. CALL TO ORDER The meeting was called to order at 4:31 p.m. 2. PLEDGE OF ALLEGIANCE 3. ROLL CALL DIRECTORS PRESENT STAFF PRESENT Al Nederhood, President Marc Marcantonio, General Manager Brooke Jones, Vice President Brett Barbre, Assistant General Manager Andrew J. Hall John DeCriscio, Operations Manager Phil Hawkins Gina Knight, HR/Risk and Safety Manager J. Wayne Miller Delia Lugo, Finance Manager Art Vega, Information Services Manager Rosanne Weston, Engineering Manager Annie Alexander, Executive Asst/Board Secretary Bryan Hong, Water Quality Engineer Vivian Lim, Human Resources Analyst Kaden Young, Management Analyst ALSO PRESENT Andrew Gagen, General Counsel, Kidman Gagen Law LLP 4. PUBLIC COMMENTS None. 5. DISCUSSION ITEMS 5.1. Draft Operating Budget for Fiscal Year 2019 Staff noted the project schedule contained in the Asset Management Plan (AMP) was staggered with periods of high activity and periods of low activity. Staff suggested smoothing the project schedule in order to enhance financial stability. Minutes of the YLWD Board of Directors Workshop Meeting Held June 7, 2018 at 4:30 p.m. 1 2018-106 Staff then reviewed the draft 5-year Capital Improvement Plan (CIP) budget which included previously approved projects, non-AMP projects, AMP projects, and the replacement of vehicle and capital equipment. Discussion followed regarding transitioning to an Advanced Metering Infrastructure (AMI), the replacement of ductile iron pipe, potential funding solutions, and staffing needed to support the CIP. Staff also provided an overview of the individual projects included in the draft CIP budget for FY19. Staff then reviewed the draft water and sewer enterprise operating budgets for FY19 and draft 5-year projections. Staff noted the calculations did not include an increase to the water rate or potential reduction in water consumption due to pending legislation. Discussion followed regarding the District's bond covenants, debt-service coverage ratio, and funding strategies for projects identified in the CIP. Director Hawkins left the meeting at 6:05 p.m. The Board and staff then explored various water rate scenarios using the District's financial model. Discussion followed regarding the application of pass through costs and the Board provided staff with related feedback in preparation for the next budget workshop. 6. ADJOURNMENT 6.1. The meeting was adjourned at 6:53 p.m. Annie Alexander Board Secretary Minutes of the YLWD Board of Directors Workshop Meeting Held June 7,2018 at 4:30 p.m. 2