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HomeMy WebLinkAbout08-06-25 Board Packet1 OTAY WATER DISTRICT AND OTAY WATER DISTRICT FINANCING AUTHORITY BOARD OF DIRECTORS MEETING 2554 SWEETWATER SPRINGS BOULEVARD SPRING VALLEY, CALIFORNIA WEDNESDAY August 6, 2025 3:30 P.M. AGENDA 1. ROLL CALL 2. PLEDGE OF ALLEGIANCE 3. APPROVAL OF AGENDA 4. APPROVAL OF THE MINUTES OF THE REGULAR BOARD MEETINGS OF JUNE 4, 2025, AND JULY 2, 2025, AND SPECIAL BOARD MEETING OF JUNE 25, 2025 5. PRESENTATION OF AWARDS FOR THE 2025 “STUDENT POSTER CONTEST” WIN-NERS (EILEEN SALMERON) 6. PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD’S JURIS- DICTION INCLUDING AN ITEM ON TODAY’S AGENDA The District’s meeting is live streamed. Information on how to watch and listen to the Dis-trict’s meeting can be found at this link: https://otaywater.gov/board-of-directors/agenda- and-minutes/board-agenda/ CONSENT ITEMS 7. ITEMS TO BE ACTED UPON WITHOUT DISCUSSION, UNLESS A REQUEST IS MADE BY A MEMBER OF THE BOARD OR THE PUBLIC TO DISCUSS A PARTICU- LAR ITEM: a) ADOPT RESOLUTION NO. 4460 APPROVING THE SEWER ANNEXATION OF THE PROPERTY OWNED BY SCOTT AND ANA O’RYAN, 3671 AND 3673 CALAVO DRIVE, SPRING VALLEY, CA 91977, APN: 501-282-62-00, TO THE OTAY WATER DISTRICT AND SEWER IMPROVEMENT DISTRICT NO. 18 (KEVIN CAMERON) 2 b) AUTHORIZE THE GENERAL MANAGER TO ISSUE PURCHASE ORDERS FOR THE PURCHASE OF FIVE (5) FLEET VEHICLES INCLUDING ONE (1) COMBINA-TION SEWER CLEANING VACTOR TRUCK, ONE (1) EMERGENCY STANDBY GENERATOR FOR THE 1655-1 HYDRO-STATION, ONE (1) SCISSOR LIFT WITH TRAILER, WHEN PRICING AND UNITS ARE AVAILABLE, AND TO DECLARE AS SURPLUS UNIT #220 AND ONE (1) GENSET LOCATED AT THE 1655-1 HYDRO STATION (CHARLES MEDEROS) ACTION ITEM 8. BOARD a) AUTHORIZE THE GENERAL MANAGER TO SUBMIT PAYMENT OF $141,370 FOR THE FISCAL YEAR ENDING JUNE 30, 2026, TO THE WATER CONSERVATION AUTHORITY (TENILLE OTERO/ JOSE MARTINEZ) b) DISCUSS THE 2025 BOARD MEETING CALENDAR (TITA RAMOS-KROGMAN) REPORTS 9. GENERAL MANAGER’S REPORT 10. SAN DIEGO COUNTY WATER AUTHORITY UPDATE 11. DIRECTORS' REPORTS/REQUESTS 12. PRESIDENT’S REPORT/REQUESTS RECESS TO CLOSED SESSION 13. CLOSED SESSION a) CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION [GOVERNMENT CODE §54956.9] MARK COZIAHR, ET AL. vs. OTAY WATER DISTRICT, CASE NO. 37-2015-000-CU- MC-CTL b) CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION [GOVERNMENT CODE §54956.9] OTAY WATER DISTRICT vs. CITY OF SAN DIEGO; CASE NO. 37-2017-00019348-CU-WM-CTL c) PUBLIC EMPLOYEE PERFORMANCE EVALUATION [GOVERNMENT CODE §54957.6] TITLE: GENERAL MANAGER 3 RETURN TO OPEN SESSION 14. REPORT ON ANY ACTIONS TAKEN IN CLOSED SESSION. THE BOARD MAY ALSO TAKE ACTION ON ANY ITEMS POSTED IN CLOSED SESSION. OTAY WATER DISTRICT FINANCING AUTHORITY 15. NO MATTERS TO DISCUSS 16. ADJOURNMENT All items appearing on this agenda, whether or not expressly listed for action, may be deliber-ated and may be subject to action by the Board. The Agenda, and any attachments containing written information, are available at the District’s website at www.otaywater.gov. Written changes to any items to be considered at the open meeting, or to any attachments, will be posted on the District’s website. Copies of the Agenda and all attachments are also available by contacting the District Secretary at (619) 670-2253. If you have any disability which would require accommodation to enable you to participate in this meeting, please call the District Secretary at (619) 670-2253 at least 24 hours prior to the meet- ing. Certification of Posting I certify that on August 1, 2025, I posted a copy of the foregoing agenda near the regular meeting place of the Board of Directors of Otay Water District, said time being at least 72 hours in advance of the regular meeting of the Board of Directors (Government Code Section §54954.2). Executed at Spring Valley, California on August 1, 2025. /s/ Tita Ramos-Krogman, District Secretary 1 MINUTES OF THE BOARD OF DIRECTORS MEETINGS OF THE OTAY WATER DISTRICT AND OTAY WATER DISTRICT FINANCING AUTHORITY June 4, 2025 1.The meeting was called to order by President Lopez at 3:32 p.m. 2.ROLL CALL Directors Present:Croucher, Gonzalez, Lopez, Rivera, and Robak Directors Absent:None Staff Present:General Manager Jose Martinez, General Counsel Dan Shinoff, Chief of Engineering Michael Long, Chief Financial Officer Joe Beachem, Chief of Administration Adolfo Segura, Acting Chief of Operations Jake Vaklavek, Asst. Chief of Finance Kevin Koeppen, and District Secretary Tita Ramos-Krogman. 3.PLEDGE OF ALLEGIANCE 4.APPROVAL OF AGENDA A motion was made by Director Gonzalez, seconded by President Lopez, and carried with the following vote: Ayes: Directors Croucher, Gonzalez, Lopez, Rivera, and Robak Noes: None Abstain: None Absent: None to approve the agenda. 5.APPROVAL OF THE MINUTES OF THE SPECIAL BOARD MEETINGS OF FEBRUARY 26, 2025, AND APRIL 16, 2025 A motion was made by Director Robak, seconded by Director Croucher, and carried with the following vote: Ayes: Directors Croucher, Gonzalez, Lopez, Rivera, and Robak Noes: None Abstain: None Absent: None to approve the minutes of the special board meetings of February 26, 2025, and April 16, 2025. AGENDA ITEM 4 2 6. PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD'S JURISDICTION BUT NOT AN ITEM ON TODAY'S AGENDA There were no public comments to be heard. CONSENT ITEM 7. ITEMS TO BE ACTED UPON WITHOUT DISCUSSION, UNLESS A REQUEST IS MADE BY A MEMBER OF THE BOARD OR THE PUBLIC TO DISCUSS A PARTICULAR ITEM: In response to a question from Director Rivera with regards to Agenda Item 6a, Adopt Resolution No. 4457 to Continue Water and Sewer Availability Charges for District Customers for Fiscal Year 2025-2026 to be Collected Through Property Tax Bills, Chief Financial Officer Joe Beachem clarified that availability charges would apply to Improvement District 22 (water) and Improvement District 18 (sewer). A motion was made by Director Croucher, seconded by Director Rivera and carried with the following vote: Ayes: Directors Croucher, Gonzalez, Lopez, Rivera and Robak Noes: None Abstain: None Absent: None to approve the following consent calendar items: a) ADOPT RESOLUTION NO. 4457 TO CONTINUE WATER AND SEWER AVAILABILITY CHARGES FOR DISTRICT CUSTOMERS FOR FISCAL YEAR 2025-2026 TO BE COLLECTED THROUGH PROPERTY TAX BILLS b) AWARD A CONTRACT TO RJ NICHOLS CONSTRUCTION, INC. TO PERFORM THE DATA CENTER REDUCTION AND IT OFFICE TENANT IMPROVEMENT IN THE AMOUNT OF $106,745 c) AUTHORIZE THE GENERAL MANAGER TO EXECUTE AN AGREEMENT WITH KIRK PAVING FOR AS-NEEDED URGENT PAVING SERVICES IN AN AMOUNT NOT-TO-EXCEED $600,000 FOR THE INITIAL ONE-YEAR TERM, WITH FOUR (4) ONE-YEAR RENEWAL OPTIONS, FOR A TOTAL AMOUNT NOT-TO- EXCEED $3,000,000 OVER FIVE YEARS d) AWARD TWO (2) PROFESSIONAL SERVICE AGREEMENTS FOR AS-NEEDED HYDRAULIC MODELING SERVICES AND AUTHORIZE THE GENERAL MANAGER TO EXECUTE TWO CONTRACTS WITH WATER SYSTEMS CONSULTING INC. AND WOOD RODGERS, INC., EACH IN AN AMOUNT NOT- TO-EXCEED $175,000. THE TOTAL AMOUNT OF THE TWO (2) CONTRACTS WILL NOT EXCEED $175,000 DURING FISCAL YEARS 2026 AND 2027 (ENDING JUNE 30, 2027) 3 e) AWARD A CONSTRUCTION CONTRACT TO JENNETTE COMPANY, INC. (JEN- NETTE) AND AUTHORIZE THE GENERAL MANAGER TO EXECUTE AN AGREE-MENT WITH JENNETTE FOR THE 711 PUMP STATION IMPROVEMENTS PHASE I PROJECT IN AN AMOUNT NOT-TO-EXCEED $698,000 f) ADOPT RESOLUTION NO. 4458 APPROVING THE SEWER ANNEXATION OF PROPERTY OWNED BY YOUSIF YOULIYAN (APN 519-282-09-00 – 3344 INDIAN MILLS LANE, JAMUL, 91935) TO OTAY WATER DISTRICT SEWER IMPROVE-MENT NO. 18 g) ADOPT RESOLUTION NO. 4455 APPROVING THE SEWER ANNEXATION OF PROPERTY OWNED BY VICTOR & ALEJANDRA MARTINEZ (APN 517-101-25- 00 – 1764 HIDDEN MESA ROAD, EL CAJON, 92019) TO OTAY WATER DISTRICT SEWER IMPROVEMENT DISTRICT NO. 18 INFORMATIONAL ITEM 8. THE FOLLOWING ITEM IS PROVIDED TO THE BOARD FOR INFORMATIONAL PURPOSES ONLY. NO ACTION IS REQUIRED ON THE FOLLOWING AGENDA ITEM: a) THIRD QUARTER FISCAL YEAR 2025 CAPITAL IMPROVEMENT PROGRAM REPORT The board waived staff’s presentation. ACTION ITEMS 9. BOARD a) DISCUSSION OF THE WATER CONSERVATION GARDEN (WCG) LOCATED AT THE CUYAMACA CAMPUS AND PROPOSED ACTION TO DELEGATE THE WCG AUTHORITY REPRESENTATIVES TO WORK WITH LEGAL COUNSEL AND ANY POTENTIAL MODIFICATIONS TO THE EXISTING MOU Director Croucher noted that this agenda item is a follow-up to the board’s previous action to rescind its withdrawal letter and continue the district’s membership with the Joint Powers Authority. He made a motion to delegate General Manager Jose Martinez as the Otay Water District’s representative to work with General Counsel Dan Shinoff on any potential modifications to the existing MOU regarding amended and restated joint powers agreement creating the Water Conservation Garden Authority and continuation of funding and operation for the Water Conservation Garden. A motion was made by Director Croucher, seconded by Director Gonzalez and carried with the following vote: Ayes: Directors Croucher, Gonzalez, Lopez, Rivera and Robak Noes: None 4 Abstain: None Absent: None to delegate General Manager Jose Martinez as the WCG Authority Representative to work with legal counsel on any potential modifications to the existing MOU. b) DISCUSS THE 2025 BOARD MEETING CALENDAR District Secretary Ramos-Krogman noted that the Engineering Committee meeting will be rescheduled to another date as the Water Facilities Committee Luncheon meeting will be held on that same day, June 17. There were no other changes to the board calendar. FISCAL YEAR 2025-2026 BUDGET 10. ADOPT RESOLUTION NO. 4456 TO APPROVE THE FISCAL YEAR 2025-2026 OPERATING AND CAPITAL BUDGET; APPROVE FUND TRANSFERS FOR POTABLE, RECYCLED, AND SEWER; ADOPT THE SALARY SCHEDULE; ADOPT ORDINANCE NO. 597, AMENDING APPENDIX A OF THE DISTRICT’S CODE OF ORDINANCES IMPLEMENTING WATER AND SEWER RATE CHANGES, EFFECTIVE JANUARY 1, 2026; AND DIRECT STAFF TO DRAFT AND MAIL RATE INCREASE NOTICES FOR WATER AND PROPOSITION 218 NOTICES FOR SEWER Staff members provided a PowerPoint presentation to the board. Assistant Chief Financial Officer (CFO) Kevin Koeppen briefly discussed two updates from the board workshop that was held earlier in the year; 1) the settlement between Metropolitan Water District (MWD) and the County Water Authority (CWA); and 2) the global economic uncertainty. Chief Financial Officer Joe Beachem provided details of the proposed 2025-2026 budget for water and sewer. He also discussed the CIP’s six-year budget cycle. He indicated that much of the potable water rate increase is directly attributed to the increasing cost of purchasing water from CWA and MWD. Mr. Beachem provided information on additional impacts contributing to the district’s rate increases. He and Mr. Koeppen responded to additional questions from board members. With regards to the Preliminary Residential Water Rate Comparison, slide 23 of the PowerPoint presentation, Director Croucher commented that the district used a metric- based performance system of 10 units of water use for a ¾” residential meter size to compare where the district stands with other agencies’ water rates. He requested that staff create a system that would provide a comparison of various water use metrics (units of 5, 10, 15, 20, 25, 30) for a ¾” residential meter as it would help provide a more accurate idea of where the district stands compared to other agencies who uses a standard performance water use system to determine their water rates. Staff responded to additional questions from the board. 5 Assistant Chief Financial Officer Kevin Koeppen stated that in response to prior input from the board, staff has worked tirelessly with the district’s Proposition 218 specialist, Ms. Claire Collins, to revamp the notices with a focus on simplification. Draft notices were placed on the Dias for board members to review. A motion was made by Director Gonzalez, seconded by Director Rivera and carried with the following vote: Ayes: Directors Croucher, Gonzalez, Lopez, Rivera and Robak Noes: None Abstain: None Absent: None to adopt Resolution No. 4456 to approve the FY 2025-2026 Operating and Capital Budget; approve fund transfers for potable, recycled, and sewer; adopt the salary schedule; adopt Ordinance No. 597, amending Appendix A of the District’s Code of Ordinances implementing water and sewer rate changes, effective January 1, 2026; and direct staff to draft and mail rate increase notices for water and Proposition 218 notices for sewer. REPORTS 11. GENERAL MANAGER REPORT General Manager Jose Martinez stated that he had nothing to report. 12. SAN DIEGO COUNTY WATER AUTHORITY UPDATE Directors Croucher and Robak provided an update on CWA and MWD matters. The focus was on CWA’s budget and the settlement between CWA and MWD. 13. DIRECTORS' REPORTS/REQUESTS Directors Croucher, Gonzalez, Rivera, and Robak shared and/or submitted written reports of meetings they attended. Director Croucher noted that he and Communications Officer Tenille Otero are collaborating to schedule a tour of the CalFire Command Center and its Training Facility at the Otay Water District’s Regulatory Site. 14. PRESIDENT’S REPORT President Lopez shared and/or submitted a written report of meetings he attended. 15. CLOSED SESSION The board recessed to closed session at 5:49 p.m. to discuss the following matters: 6 a) CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION [GOVERNMENT CODE §54956.9] OTAY WATER DISTRICT vs. CITY OF SAN DIEGO; CASE NO. 37-2017- 00019348-CU-WM-CTL b) EVALUATION OF GENERAL COUNSEL Pursuant to Government Code §54954.5 RETURN TO OPEN SESSION 16. REPORT ON ANY ACTIONS TAKEN IN CLOSED SESSION. THE BOARD MAY ALSO TAKE ACTION ON ANY ITEMS POSTED IN CLOSED SESSION. The board reconvened from closed session at 6:40 p.m. and General Counsel Dan Shinoff reported that the board took action on Agenda Item 14b, Evaluation of the General Counsel, and unanimously voted to extend the agreement of general counsel to June 30, 2026. No other reportable actions were taken in closed session. OTAY WATER DISTRICT FINANCING AUTHORITY 17. NO MATTERS TO DISCUSS There were no items scheduled for discussion for the Otay Water District Financing Authority board. 18. ADJOURNMENT With no further business to come before the Board, President Lopez adjourned the meeting at 6:41 p.m. President ATTEST: District Secretary OTAY WATER DISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAIM FORM Pay To: Jose Lopez Period Covered: Employee Number: From: May 1, 2025 To: May 31, 2025 ITEM DATE MEETING PURPOSE / ISSUES DISCUSSED 1 05/02/25 OWD Board Meeting Briefing 2 05/03/25 WCG Water Conservation Garden Butterly Festival (NO CHARGE) 3 05/06/25 SCEDC South County Economic and Dev Council Meeting (NO CHARGE) 4 05/07/25 OWD Regular Board Meeting 5 05/13/25 ACWA Water Conference 6 05/14/25 ACWA Water Conference 7 05/15/25 ACWA Water Conference (NO CHARGE) 8 05/15/25 CSDA Quarterly Dinner Mtg (NO CHARGE) 9 05/16/25 OWD Committee Agenda Briefing 10 05/20/25 OWD Engineering, Operations, Water Resources Committee Meeting 11 05/21/25 OWD Finance and Admin. Committee Meeting 12 05/23/25 OWD Ad Hoc GM Evaluation Committee Mtg. 13 05/28/25 OWD GM Quarterly Meeting 14 05/29/25 OWD Board Agenda Briefing Meeting OTAY WATER DISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAIM FORM Pay To: Gary Croucher Period Covered: Employee Number: From: 05/01/25 To: 05/31/25 ITEM DATE MEETING PURPOSE / ISSUES DISCUSSED (Via Teleconference) 1 05/06/25 Otay Water District Met with GM Martinez to discuss district matters 2 05/20/25 Otay Water District CWA Matters Meeting 3 05/21/25 Otay Water District Finance Committee Meeting 4 05/29/25 Otay Water District Ad Hoc Legal Services Committee Meeting OTAY WATER DISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAIM FORM Pay To: Gary Croucher Period Covered: Employee Number: From: 04/01/25 To: 04/30/25 ITEM DATE MEETING PURPOSE / ISSUES DISCUSSED (Via Teleconference) 1 04/02/25 Otay Water District Regular Board Meeting 2 04/15/25 Otay Water District Finance Committee Meeting 3 04/16/25 Otay Water District Special Board Meeting/Budget Workshop 4 04/22/25 Otay Water District CWA Matters Meeting OTAY WATER DISTRICT BOARD OF DIRECTORS PER DIEM AND MILEAGE CLAIM FORM Pay To: Francisco X. Rivera Period Covered: Employee Number: From: 05/01/25 To: 05/31/25 ITEM DATE MEETING PURPOSE / ISSUES DISCUSSED 1 05/07/25 OWD May Board Meeting. May Board of Directors Meeting 2 05/13/25 ACWA Conference, Monterey, CA. Attended the Association of California Water Agencies Conference. Local Govt., legal issues. 3 05/14/25 ACWA Conference, Monterey, CA. ACWA training on Work Force Solutions, Rate Setting Legal Tools, Legal Risks, Region 10 Mtg. 4 05/15/25 ACWA Conference, Monterey, CA. Wellness Activity, Exhibitor Hall, JPA’s, Engineering & Accounting, Keynote &Closing. 5 05/16/25 Quarterly meeting with GM OWD Quarterly Meeting with GM Martinez to discuss issues, CIP status & other business. Teams Mark Robak From:4/1/2025 4/30/2025 ITEM DATE MEETING PURPOSE / ISSUES 1 4/2/2025 Otay Water District Board Meeting 2 4/3/2025 San Diego Chamber of Commerce Sustainability and Industry Committee 3 4/4/2025 East County Chamber of Commerce First Friday Breakfast - NO CHARGE 4 4/8/2025 Olivenhain Municipal Water District VIP Facilities Tour 5 4/11/2025 Chula Vista Chamber of Commerce First (second) Friday Breakfast - NO CHARGE 6 4/15/2025 East County Chamber of Commerce Government Affairs Committee 7 4/16/2025 East County Economic Development Council Monthly meeting - NO CHARGE 8 4/16/2025 East County Chamber of Commerce Membership Committee Meeting - NO CHARGE 9 4/16/2025 Otay Water District Special Board Meeting 10 4/18/2025 San Diego LAFCO Special Districts Advisory Board 11 4/22/2025 SDCWA Matters Meeting Discuss upcoming SDCWA Board Meeting 12 4/23/2025 East/South County Caucus Meeting Discuss upcoming SDCWA Board Meeting 13 4/23/2025 Otay Water District Spring Employee Appreciation Luncheon - NO CHARGE 14 4/24/2025 East County Chamber of Commerce Monthly Board Meeting 15 4/24/2025 San Diego Chamber of Commerce Business After Four Mixer - NO CHARGE 16 4/25/2025 South County Albondigas Update from South County Mayors - NO CHARGE 17 4/29/2025 South County Economic Development Council'Yearly Economic Summit OTAY WATER DISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAIM FORM Pay To:Period Covered Employee Number Mark Robak From:5/1/2025 5/31/2025 ITEM DATE MEETING PURPOSE / ISSUES 1 5/1/2025 San Diego Chamber of Commerce Sustainability and Industry Committee 2 5/2/2025 East County Chamber of Commerce First Friday Breakfast - NO CHARGE 3 5/7/2025 Otay Water District Board Meeting 4 5/11/2025 ACWA Conference Spring Conference 5 5/12/2025 ACWA Conference Spring Conference 6 5/13/2025 ACWA Conference Spring Conference 7 5/14/2025 ACWA Conference Spring Conference 8 5/15/2025 ACWA Conference Spring Conference 9 5/15/2025 CSDA Dinner Quarterly Dinner - NO CHARGE 10 5/20/2025 East County Chamber of Commerce Government Affairs Committee - NO CHARGE 11 5/20/2025 Otay Water District Engineering, Operations, and Water Resources (EO&WR) Committee 12 5/20/2025 Otay Water District Discuss upcoming SDCWA Board Meeting with Otay GM - NO CHARGE 13 5/21/2025 East County Caucus Discuss upcoming SDCWA Board Meeting with neighboring agencies - NO CHARGE 14 5/22/2025 Safety Officers Appreciation Dinner Annual community event in Spring Valley - NO CHARGE 15 5/26/2025 El Cajon Elks Lodge Memorial Day Event - NO CHARGE 16 5/27/2025 Otay Water District Directors Quarterly Meeting 17 5/27/2025 City of Chula Vista State of the City at Gaylord Pacific - NO CHARGE 18 5/29/2025 East County Chamber of Commerce Monthly Board of Directors Meeting 19 5/29/2025 East County Chamber of Commerce Launch party for Chamber App - NO CHARGE Pay To:Period Covered Employee Number OTAY WATER DISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAIM FORM Water Conservation Garden Authority Joint Powers Agreement (JPA) Memorandum of Understanding (MOU) 1.Sets fixed contribution amounts for the Sweetwater Authority and San Diego County Water Authority (SDCWA) (amount to be determined by SDCWA if its board approves continuation). 2.Provides the ability to submit a letter of withdrawal at any time during the year, but retains a 12-month notice. 3.Acknowledges that the Grossmont-Cuyamaca College District requires a minimum 18-month irrevocable notice to assume garden operations upon termination of the garden JPA or risks closure of the garden for a period of time. 4.Provides that other sections of the JPA agreement will be cleaned up to reflect no contract with Friends of the Garden. This MOU will address the immediate issues and provide a vehicle for the JPA to have time to amend the agreement between July 1, 2025 and December 31, 2025, while continuing to operate the Water Conservation Garden. The MOU addresses these key areas: 1 MINUTES OF THE BOARD OF DIRECTORS MEETINGS OF THE OTAY WATER DISTRICT AND OTAY WATER DISTRICT FINANCING AUTHORITY July 2, 2025 1.The meeting was called to order by President Lopez at 3:35 p.m. 2.ROLL CALL Directors Present:Gonzalez, Lopez, Rivera and Robak Directors Absent:Croucher Staff Present:General Manager Jose Martinez, General Counsel Dan Shinoff, Chief of Engineering Michael Long, Chief Financial Officer Joe Beachem, Chief of Administration Adolfo Segura, Chief of Operations Andrew Jackson, District Secretary Tita Ramos- Krogman and others per attached list. 3.PLEDGE OF ALLEGIANCE 4.APPROVAL OF AGENDA A motion was made by Director Robak, seconded by Director Rivera, and carried with the following vote: Ayes: Directors Gonzalez, Lopez, Rivera and Robak Noes: None Abstain: None Absent: Director Croucher to approve the agenda. 5.PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD'S JURISDICTION BUT NOT AN ITEM ON TODAY'S AGENDA District Secretary Tita Ramos-Krogman indicated that there were no public participation. However, she indicated that she received an email from Mr. Jeff Shelton regarding several questions to items on the agenda and that a copy of her email response to Mr. Shelton’s questions was provided to the board and will be attached to the July 2, 2025, board minutes for the record. Director Rivera recommended that personal information in the email response to Mr. Shelton be redacted. AGENDA ITEM 4 2 CONSENT ITEM 6. ITEMS TO BE ACTED UPON WITHOUT DISCUSSION, UNLESS A REQUEST IS MADE BY A MEMBER OF THE BOARD OR THE PUBLIC TO DISCUSS A PARTICULAR ITEM: A motion was made by Director Robak, seconded by Director Gonzalez and carried with the following vote: Ayes: Directors Gonzalez, Lopez, Rivera and Robak Noes: None Abstain: None Absent: Croucher to approve the following consent calendar items: a) ADOPT ORDINANCE NO. 600 TO APPROVE THE PROPOSED CHANGES TO SECTION 23 OF THE DISTRICT’S CODE OF ORDINANCES, NON- RESPONSIBILITY OF DISTRICT b) ADOPT ORDINANCE NO. 599 AMENDING SECTION 25 AND SECTION 53 OF THE DISTRICT’S CODE OF ORDINANCES TO ADD VARIANCE ALLOWANCES FOR WATER AND SEWER FEES AND CHARGES, AND TO INCORPORATE OTHER MISCELLANEOUS UPDATES c) AWARD A PROFESSIONAL SERVICES AGREEMENT TO E SOURCE COMPANIES LLC, AND AUTHORIZE THE GENERAL MANAGER TO EXECUTE AN AGREEMENT WITH E SOURCE COMPANIES LLC FOR PROJECT MANAGEMENT SERVICES FOR THE METER CHANGEOUT PROJECT FOR FISCAL YEARS 2026 THROUGH 2031, IN AN AMOUNT NOT-TO-EXCEED $808,575 d) REDUCE CIP P2718 FROM $1,675,000 TO $945,120 AND AWARD A CONTRACT TO SPRYPOINT SERVICES, INC. TO REPLACE THE DISTRICT’S UTILITY BILLING AND CUSTOMER INFORMATION SYSTEM IN AN AMOUNT NOT-TO-EXCEED $2,674,288 e) ADOPT RESOLUTION NO. 4459 APPROVING THE 2025 UPDATE OF THE OTAY WATER DISTRICT’S SEWER SYSTEM MANAGEMENT PLAN AS REQUIRED BY THE STATEWIDE WASTE DISCHARGE REQUIREMENTS GENERAL ORDER FOR SANITARY SEWER SYSTEMS WQ 2022-0103-DWQ f) ADOPT ORDINANCE NO. 598 AMENDING SUBDIVISION “E” OF SECTION 2.01 OF THE DISTRICT’S CODE OF ORDINANCES TO ESTABLISH A GENERAL MANAGER’S SIGNATORY AUTHORITY OF $100,000 FOR NON-PUBLIC WORKS CONTRACTS, AND TO AUTHORIZE THE GENERAL MANAGER TO AWARD PUBLIC WORKS CONTRACTS IN ACCORDANCE WITH THE THRESHOLDS AND PROCEDURES ESTABLISHED UNDER THE CALIFORNIA 3 UNIFORM PUBLIC CONSTRUCTION COST ACCOUNTING ACT (CUPCCAA), AS AMENDED FROM TIME TO TIME ACTION ITEMS 7. BOARD a) DISCUSS THE 2024 BOARD MEETING CALENDAR District Secretary Tita Ramos-Krogman stated that the Finance Committee meeting for July is cancelled and that the Engineering Committee will be held on July 22, 2025, at 12pm. There were no other changes to the board calendar. REPORTS 8. GENERAL MANAGER REPORT Mr. Martinez thanked Director Croucher for coordinating a tour of CALFIRE’s Emergency Command Center and its training facility. Mr. Martunez also noted that the tour included a visit to the District’s Regulatory Site that is next to CALFIRE’s training facility. 9. SAN DIEGO COUNTY WATER AUTHORITY UPDATE Director Robak provided updates on CWA matters that included the finalization of the agency’s budget with an approved 8.3% rate increase. He also noted that CWA discontinued their participation to fund the Water Conservation Garden. 10. DIRECTORS' REPORTS/REQUESTS Directors Gonzalez, Rivera and Robak discussed meetings they attended and will submit their written reports to District Secretary Ramos-Krogman. 11. PRESIDENT’S REPORT President Lopez provided an update of the Water Conservation Garden’s (WCG) funding impacts and invited WCG’s Executive Director Lauren Magnuson up to the podium to provide additional updates. He also indicated that he assigned Director Delfina Gonzalez to the Water Conservation Garden Authority and Director Francisco Rivera to the Ad Hoc Negotiations Committee. He discussed meetings he attended and will submit his written report to District Secretary Ramos-Krogman. 12. RECESS TO CLOSED SESSION The board recessed to closed session at 4:12 p.m. to discuss the following matter: 4 a) PUBLIC EMPLOYEE PERFORMANCE EVALUATION [GOVERNMENT CODE §54957.6] TITLE: GENERAL MANAGER 13. RETURN TO OPEN SESSION REPORT ON ANY ACTIONS TAKEN IN CLOSED SESSION. THE BOARD MAY ALSO TAKE ACTION ON ANY ITEMS POSTED IN CLOSED SESSION. The board reconvened from closed session at 6:13 p.m. and a motion was made by Director Robak, seconded by Director Gonzalez and carried with the following vote: Ayes: Directors Gonzalez, Lopez, Rivera and Robak Noes: None Abstain: None Absent: Croucher to approve the extension of General Manager Jose Martinez’s existing contract (ending June 30, 2027) from July 1, 2027, to June 30, 2028. No other reportable actions were taken in closed session. OTAY WATER DISTRICT FINANCING AUTHORITY 14. NO MATTERS TO DISCUSS There were no items scheduled for discussion for the Otay Water District Financing Authority board. 15. ADJOURNMENT With no further business to come before the Board, Vice President Keyes adjourned the meeting at 6:15 p.m. President ATTEST: District Secretary course of the six year project. 2⃣ Utility Billing and Customer Information System Replacement ($2.67M) How many vendors submitted proposals for this significant system replacement? As indicated in the middle of page 3 of the staff report, a total of 15 proposals were submitted in response to the District’s RFP for a Utility Billing Software System. Of those, 13 were deemed responsive and underwent a structured evaluation by a cross-departmental panel. Was an open-source or lower-cost solution considered and compared? Yes, lower-cost and open-source solutions were considered as part of a comprehensive evaluation process. District staff assessed the feasibility of enhancing the existing utility billing system but found it would require extensive and costly customization. While several lower-cost options were reviewed, they did not meet the district’s functional requirements. What is the anticipated timeline and total cost, including change orders and implementation support? As indicated on page 5 of the staff report, the anticipated timeline for implementing the new Utility Billing and Customer Information system spans from October 2025 to April 2027. The total cost includes implementation, data conversion, contingency, project management, training, and 5 years of support and maintenance is $2,674,288. 3⃣ General Manager’s Increased Signatory Authority (up to $100,000) What specific internal reporting or oversight process will ensure transparency for contracts or expenditures approved under the expanded authority limit? All purchases and change orders authorized under the General Manager’s signatory authority are documented in the General Manager’s Monthly Report, which is included as a standing item in each Board meeting agenda packet. This ensures consistent internal oversight and transparency. For example, the July 2, 2025 Board Packet (Agenda Item 8, pages 18–19) lists all such approvals from the previous month. Will the Board provide periodic reports on these approvals for public review? These reports are publicly available as part of the Board packet and serve as the District’s formal mechanism for informing the Board and the public of all contracts and expenditures approved under the General Manager’s delegated authority. As a resident and ratepayer, I believe these clarifications are important to ensure prudent use of ratepayer and taxpayer dollars. I appreciate the Board’s work in managing essential services and trust you share my commitment to keeping operations as cost-efficient and transparent as possible. Please consider this email as public comment for the July 2 meeting record. I appreciate any responses or clarifications that can be provided in advance or during the meeting. Thank you again for your assistance and dedicated service. Sincerely, Jeff Shelton Chula Vista Resident Sent from Proton Mail for iOS *********************************************************************************** ************* On Sat, Jun 28, 2025 at 1:35 PM, Tita Ramos-Krogman <Tita.Ramos- Krogman@otaywater.gov> wrote: Good afternoon, For your information, attached is the agenda for the Otay Water District’s July 2, 2025, regular board meeting. Regards, Tita Ramos-Krogman District Secretary Otay Water District Click here to report this email as spam. Mark Robak From:6/1/2025 6/30/2025 ITEM DATE MEETING PURPOSE / ISSUES 1 6/4/2025 Otay Water District Board Meeting 2 6/5/2025 San Diego Chamber of Commerce Sustainability and Industry Committee 3 6/6/2025 East County Chamber of Commerce First Friday Breakfast - NO CHARGE 4 6/6/2025 Chula Vista Chamber of Commerce Installation Dinner 5 6/12/2025 San Diego Chamber of Commerce Circle of Influence Event at Del Mar Fairgrounds - NO CHARGE 6 6/17/2025 Council of Water Utiliies Quarterly Lunch Meeting 7 6/18/2025 East County Economic Development Council Yearly meeting 8 6/18/2025 San Diego Chamber of Commerce Congressional Luncheon - NO CHARGE 9 6/18/2025 East County Chamber of Commerce Mixer - NO CHARGE 10 6/19/2025 Otay Water District Engineering, Operations, and Water Resources (EO&WR) Committee 11 6/20/2025 Albondigas South County Media panel on Board of Supervisors race 12 6/24/2025 Otay Water District Discuss upcoming SDCWA Board Meeting with Otay GM 13 6/25/2025 East County Caucus Discuss upcoming SDCWA Board Meeting with neighboring agencies 14 6/25/2025 Otay Water District Special Board meeting - Tour of Cal Fire Operations Center and Regulatory site 15 6/26/2025 East County Chamber of Commerce Monthly Board of Directors Meeting 16 6/28/2025 San Diego County Farm Bureau Tour of local farms to see water use - NO CHARGE 17 6/30/2025 Lunch with Steve Castaneda Discuss SDCWA and Water Conservation Garden - NO CHARGE Pay To:Period Covered Employee Number OTAY WATER DISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAIM FORM NO CHARGE 1 MINUTES OF THE SPECIAL BOARD MEETING OF THE BOARD OF DIRECTORS OTAY WATER DISTRICT June 25, 2025 1.President Smith called the meeting to order at 9:34 a.m. 2.ROLL CALL Directors Present:Gonzalez, Lopez, Rivera, and Robak Board members and staff met Director Croucher at the CALFIRE Command Center at 9:50 a.m. Directors Absent: None Staff Present: General Manager Jose Martinez, General Counsel Dan Shinoff, Chief of Administration Adolfo Segura, Chief Financial Officer Joe Beachem, Chief of Engineering Michael Long, Chief of Operations Andrew Jackson, Systems Operations Manager Jake Vaclavek, Water Systems Supervisor Marciano Santos, Communications Officer Tenille Otero, Communications Assistant Eileen Salmeron, and District Secretary Tita Ramos-Krogman. 3.PLEDGE OF ALLEGIANCE 4.APPROVAL OF THE AGENDA A motion was made by Director Robak, seconded by Director Rivera and carried with the following vote: Ayes: Directors Gonzalez, Lopez, Rivera, and Robak Noes: None Abstain: None Absent: None to approve the agenda. 5.PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD'S JURISDICTION BUT NOT AN ITEM ON TODAY'S AGENDA No one wished to be heard. AGENDA ITEM 4 2 TOUR 6. TOUR OF CALFIRE FACILITY AND OTAY WATER DISTRICT REGULATORY SITE The Board and staff left the boardroom at 9:35 a.m. to tour the CALFIRE Command Center and Training Facility and the Otay Water District’s Regulatory Site. Director Croucher and CALFIRE staff provided a history and tour of the CALFIRE Command Center and Training Facility. Systems Operations Manager Jake Vaclavek and Water Systems Supervisor Marciano Santos provided a tour of the district’s Regulatory Site. During the tours, Director Croucher, CALFIRE staff, Mr. Vaclavek and Mr. Santos responded to comments and questions from the board. 7. ADJOURNMENT President Lopez, Directors Gonzalez, Rivera, Robak, and staff returned to the district’s boardroom at 12:25 p.m. Board members thanked staff for their time to provide tours. With no further business to come before the Board, President Lopez adjourned the meeting at 12:25 p.m. President ATTEST: District Secretary STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: August 6, 2025 SUBMITTED BY: Kevin Cameron Engineering Manager PROJECT NO: FILE NO: D1227-090701 ANX-25-002 DIV. NO. 5 APPROVED BY: Michael Long, Chief, Engineering Jose Martinez, General Manager SUBJECT: Adopt Resolution No. 4460 for the Scott & Ana O’Ryan Sewer Annexation, 3671 & 3673 Calavo Drive, Spring Valley, CA. 91977, APN 501-282-62-00, to the Otay Water District and to Sewer Improvement District No. 18 GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) adopt Resolution No. 4460 approving the annexation of the property owned by Scott & Ana O’Ryan, 3671 & 3673 Calavo Drive, Spring Valley, CA. 91977, APN 501-282-62-00, to the Otay Water District and to Sewer Improvement District (ID) No. 18 (see Exhibit C for Location Map). COMMITTEE ACTION: Please see Attachment A. PURPOSE: The proposed annexation is to provide sewer service to the parcel located on 3671 & 3673 Calavo Drive, Spring Valley, CA. 91977, APN 501-282-62-00, in an unincorporated area of the County of San Diego California. AGENDA ITEM 7a 2 ANALYSIS: A written request and petition signed by the homeowner’s representative, Elliot May, has been received for annexation of APN 501-282-62-00, located on 3671 & 3673 Calavo Drive, Spring Valley, CA. 91977, in the unincorporated area of Spring Valley and the County of San Diego, for sewer service. The total acreage to be annexed is 0.28 acres. The property is currently a vacant lot under construction for a single family home and accessory dwelling unit (ADU). The property is outside the District’s sphere of influence as well as the District’s Sewer ID No. 18, as shown in Exhibit A. Therefore, annexation of this property to the District and to ID No. 18 is required for sewer service. At the October 7, 2024 meeting of the San Diego County’s Local Agency Formation Commission (LAFCO), LAFCO approved a change of organization to annex APN 501-282-62 into the District. It is recommended that the District Board of Directors adopt Resolution No. 4460 (Attachment B), annexing the property of Scott & Ana O’Ryan, 3671 & 3673 Calavo Drive, Spring Valley, CA. 91977, APN 501-282-62-00, to the District and to Sewer ID 18. The parcel is located adjacent to an existing 8-inch Otay Water District sewer main, which is located in an easement to the north of the property. Water service to the property will be served by Helix Water District. FISCAL IMPACT: Joe Beachem, Chief Financial Officer The property owner has paid the District’s annexation processing fee of $1,031.17, sewer annexation fee for one (1) sewer EDU (current fee is $1,492.97 per EDU), and will pay sewer capacity fees upon annexation approval for parcels located outside the sewer ID (current fee is $10,774.03 per EDU) in effect at the time the service is provided, and any additional fees, including the availability fee, as established in the attached Resolution (Attachment B). STRATEGIC GOAL: Provide enhanced sewer service to meet customer needs. LEGAL IMPACT: No legal impact. 3 KC/ML:jf Attachments: Attachment A - Committee Action Attachment B - Resolution No. 4460 Exhibit A - Legal Description Exhibit B - Legal Map Exhibit C – Location Map ATTACHMENT A SUBJECT/PROJECT: D1227-090701 ANX-25-002 Adopt Resolution No. 4460 for the Scott & Ana O’Ryan Sewer Annexation, 3671 & 3673 Calavo Drive, Spring Valley, CA. 91977, APN 501-282-62-00, to the Otay Water District and to Sewer Improvement District No. 18 COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a meeting held on July 22, 2025, and the following comments were made: • In response to a question from the Committee, staff stated that the property is outside of the district’s sphere of influence/jurisdictional boundary and Sewer Improvement District No. 18 which is illustrated in Exhibit C of the staff report. Following the discussion, the Committee supported staff’s recommendation and presentation to the full board as a consent item. ATTACHMENT B Page 1 of 4 RESOLUTION NO. 4460 A RESOLUTION OF THE BOARD OF DIRECTORS OF OTAY WATER DISTRICT APPROVING THE ANNEXATION TO OTAY WATER DISTRICT IMPROVEMENT DISTRICT NO. 18 OF THOSE LANDS DESCRIBED AS “SCOTT & ANA O’RYAN SEWER ANNEXATION (APN: 501-282-62-00)” (FILE NO. ANX-25-002/DIVISION 5) WHEREAS, a letter has been submitted by ELLIOT MAY, agent for the owner and party (Scott & Ana O’Ryan) that has an interest in the land described in Exhibit "A," attached hereto, for annexation of said land to Otay Water District Sewer Improvement District No. 18 pursuant to California Water Code Section 72670 et seq., and WHEREAS, pursuant to Section 72680.1 of said Water Code, the Board of Directors may proceed and act thereon without notice and hearing. NOW, THEREFORE, THE BOARD OF DIRECTORS OF THE OTAY WATER DISTRICT FINDS, RESOLVES, ORDERS, AND DETERMINES as follows: 1. A depiction of the area proposed to be annexed and the boundaries of ID 18 following the annexation is set forth on a map in Exhibit “B” filed with the Secretary of the District, which map shall govern for all details as to the area proposed to be annexed. 2. The purpose of the proposed annexation is to make sewer service available to the area to be annexed, which availability constitutes a benefit to said area. 3. The Board finds and determines that the area proposed to be annexed to ID 18 will be benefited by such annexation and that the property currently within ID 18 will also be benefited and not injured by such annexation because after the annexation ATTACHMENT B Page 2 of 4 a larger tax base will be available to finance the sewer facilities and improvements of ID 18. 4. The Board of Directors hereby declares that the annexation of said property is subject to the owners complying with the following terms and conditions: (a) The petitioner for said annexation shall pay to Otay Water District the following: (1) The annexation processing fee at the time of application; (2) State Board of Equalization filing fees in the amount of $3,500, if applicable; (3) The sewer annexation fees at the time of connection to the Otay Water District water system; (4) Yearly assessment fees will be collected through the County Tax Assessor’s office in the amount of $10 for APN 501-282-62-00; (5) In the event that sewer service is to be provided, Petitioners shall pay all applicable sewer fees per Equivalent Dwelling Unit (EDU) at the time the sewer connection is purchased; and (6) Payment by the owner of APN 501-282-62-00 of all other applicable local or state agency fees or charges. (b) The property to be annexed shall be subject to taxation after annexation thereof for the ATTACHMENT B Page 3 of 4 purposes of the improvement district, including the payment of principal and interest on bonds and other obligations of the improvement district, authorized and outstanding at the time of annexation, the same as if the annexed property had always been a part of the improvement district. 5. The Board hereby declares that the property described in Exhibit "A" shall be considered annexed to ID 18 upon passage of this resolution. 6. The Board of Directors further finds and determines that there are no exchanges of property tax revenues to be made pursuant to California Revenue and Taxation Code Section 95 et seq. as a result of such annexation. 7. The annexation of APN 501-282-62-00 to the District’s Sewer Improvement District 18 is hereby designated as the “SCOTT & ANA O’RYAN SEWER ANNEXATION (APN: 501-282-62-00).” 8. Pursuant to Section 57202(a) of the Government Code, the effective date of the SCOTT & ANA O’RYAN SEWER ANNEXATION (APN: 501-282-62-00) shall be the date this Resolution is adopted by the Board of Directors of the Otay Water District. 9. The General Manager of the District and the Secretary of the District, or their respective designees, are hereby ordered to take all actions required to complete this annexation. ATTACHMENT B Page 4 of 4 PASSED, APPROVED, AND ADOPTED by the Board of Directors of the Otay Water District at a regular meeting held this 6th day of August, 2025. President ATTEST: __________________________________ District Secretary O’Ryan – Calavo Drive Change of Organization LAFCO Reference No. CO24-05 Annexation No. 2025- Annexation to Otay Water District Sewer System Geographical Description A PORTION OF LOT 226 ACCORDING TO MAP THEREOF NO. 2302 IN THE COUNTY OF SAN DIEGO, STATE OF CALIFORNIA, FILED IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY FEBRUARY 13, 1946. BEGINNING AT THE NORTHEAST CORNER OF SECTION 34, TOWNSHIP 16 SOUTH, RANGE 1 EAST, SAN BERNARDINO MERIDIAN; THENCE ALONG THE FOLLOWING COURSES: 1. NORTH 22°56’20” WEST 1015.15 FEET TO A POINT IN THE NORTH LINE OF SAID LOT 226 AND AN ANGLE POINT IN THE BOUNDARY OF THE OTAY WATER DISTRICT SEWER IMPROVEMENT DISTRICT BOUNDARY SAID POINT BEING THE TRUE POINT OF BEGINNING; 2. THENCE SOUTH 54°19’05” WEST ALONG THE NORTHWEST RIGHT OF WAY LINE OF AVOCADO BOULEVARD 133.72 FEET; 3. THENCE SOUTH 66°03’05” WEST ALONG SAID RIGHT OF WAY LINE 4.96 FEET; 4. THENCE SOUTH 89°39’40” WEST 99.21 FEET; 5. THENCE NORTH 00°20’20” WEST ALONG SAID BOUNDARY 76.44 FEET TO A POINT ON THE OTAY WATER DISTRICT SEWER IMPROVEMENT DISTRICT BOUNDARY ON THE NORTH LINE OF LOT 226; 6. THENCE NORTH 88°52’50” EAST 212.85 FEET TO THE TRUE POINT OF BEGINNING. CONTAINING 0.28 ACRES MORE OR LESS FOR ASSESSMENT PURPOSES ONLY. THIS DESCRIPTION OF LAND IS NOT A LEGAL PROPERTY DESCRIPTION AS DEFINED IN THE SUBDIVISION MAP ACT AND MAY NOT BE USED AS THE BASIS FOR AN OFFER FOR SALE OF THE LAND DESCRIBED. Sincerely, DATE: 02-21-2025 Elliott M. May, RCE 18592 May Engineering and Surveying EXHIBIT A EXHIBIT B OTAY WATER DISTRICTANNEXATION OF APN 501-282-62-00TO THE OTAY WATER DISTRICT AND TOSEWER IMPROVEMENT DISTRICT 18 EXHIBIT CC:\OneDrive\Otay Water District\ENG PUBLIC SERVICES - Documents\SAMP WSA ANX\D1227-090701 Sewer Annexation 3671 and 3673 Calavo Drive\Archive\Exhibit C-Sewer Annexation-ANX-25-002-Calavo Drive-501-282-62.mxd ANX-25-001 "LS !( !( !( !( !( !( !(!( !( !(!( !( !( !( R$ R$ 03/17, 1198 R O W 5012823900 5012821300 5012825100 5012825800 50128256005012825900 5021504000 5012825200 5012825300 5012825400 5012825500 5021502400 5012824100 5012826000 5012824900 5012825000 5012352800 5012826200 5 0 1 2 8 2 4 7 0 0 5 0 1 2 8 2 4 8 0 0 50123527005012352600 5012352500 5012352100 5012810800 5 0 1 2 3 5 2 4 0 0 ROW 5012352900 5 0 1 2 8 1 0 1 0 0 §¨¦ §¨¦ §¨¦ §¨¦ §¨¦ §¨¦ §¨¦ ÃÅ ÃÅ ÃÅ ÃÅ ÃÅ ÃÅ ÃÅ ÃÅ ÃÅ VICINITY MAP PROJECT SITE DIV 5 DIV 1 DIV 2 DIV 4 DIV 3 !\ 5 8 8 805 805 11 9454 94 125 125 905 125 905 125 NTSF 3671 & 3673 Calavo DriveSpring Valley, 91977APN 501-282-62-00 8" PVCSewer Main A V O C A D O B L V D C A L A V O D R I V E M A D RID W AY Sewer ID 18 STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: August 6, 2025 SUBMITTED BY: Charles Mederos, Utility Services Manager PROJECTS: P2282, S2078, P2286, P2688 DIV. NO. ALL APPROVED BY: Andrew Jackson, Chief of Water Operations Jose Martinez, General Manager SUBJECT: AUTHORIZE THE PURCHASE OF FIVE (5) FLEET VEHICLES INCLUDING ONE (1) COMBINATION SEWER CLEANING VACTOR TRUCK, ONE (1) EMERGENCY STANDBY GENERATOR FOR THE 1655-1 HYDRO-STATION, ONE (1) SCISSOR LIFT WITH TRAILER, WHEN PRICING AND UNITS AREAVAILABLE, AND TO DECLARE AS SURPLUS UNIT #220 AND ONE (1)GENSET LOCATED AT THE 1655-1 HYDRO-STATION. GENERAL MANAGER’S RECOMMENDATION: That the Board authorize the General Manager to issue purchase orders for up to the budgeted amounts of $1,387,500.00, in addition to any applicable inflationary or tariff-related cost adjustments, for the following vehicles and equipment: •Two (2) Ford E-Transit cargo vans or similar InternalCombustion Engine (ICE) model, up to the budgeted amount of $75,000.00 each, for a total amount of $150,000.00 - CIPP2282. •One (1) Ford Pro Lightning truck or similar ICE model, up tothe budgeted amount of $75,000.00 – CIP P2282. •One (1) Ford Maverick compact Hybrid Truck, up to the budgeted amount of $31,000.00 - CIP P2282. •One (1) Combination Sewer-Cleaning Vactor Truck (automatic transmission) up to the budgeted amount of $1,000,000.00 -CIP S2078. AGENDA ITEM 7b 2 • One (1) 19-foot aerial platform scissor lift with trailer up to the budgeted amount of $36,500.00 - CIP P2286 • One (1) Emergency Stand-by Generator Tier III (or better) up to the budgeted amount of $95,000.00 - CIP P2688 Additionally, to declare surplus to Unit #220 (2014 Kenworth combination sewer‑cleaning Vactor truck, 46,236 mi/9,724 hrs.) and the existing 1655‑1 hydro‑station generator (1991, Tier 0) upon commissioning of their replacements. Staff recommends that the Board also consider the regulatory risks outlined in this report and provide direction on whether to proceed with Advanced Clean Fleets (ACF) compliant vehicles or include Internal Combustion Engine (ICE) vehicles as replacements and additions, with an understanding of the potential for future penalties or regulatory conflict. COMMITTEE ACTION: See “Attachment A.” PURPOSE: To obtain Board authorization to purchase five fleet vehicles, one scissor lift with trailer, and one emergency standby generator at or below the budgeted amounts (plus inflation and tariffs costs, if applicable) and to surplus Unit #220 and one existing generator at the 1655-1 Hydro-Station. The report also informs the Board of recent ACF regulatory developments and seeks direction on whether to proceed with vehicle acquisitions in full compliance with the current ACF rules or to defer or modify purchases based on the District’s legal risk tolerance. ANALYSIS: There are five vehicles, one scissor lift with a trailer, and one emergency standby generator included for purchase in the approved FY26 budget. The current market presents a narrow ordering window due to pent-up demand, compressed Original Equipment Manufacturer (OEM) production cycles, and limited inventory. For example: • A Class 7 Hydro-excavator Vactor truck was ordered on August 7, 2024, is not expected to arrive until April 2026. 3 • Two Ford E-Transit vans were ordered on March 27, 2025, and still do not have a confirmed delivery date. • One Ford F-150 was ordered on March 27, 2025, and still does not have a delivery date. • Two emergency generators were ordered in November 2024, are projected for delivery between July-August 2025. These long lead times are a result of high demand, constrained supply, and California’s Advanced Clean Fleets Regulation (effective January 2024) which is still in effect for local and state governments. Furthermore, recent federal tariffs on imported auto parts for vehicles (effective May 3, 2025) are impacting pricing – even for vehicles assembled in the U.S. due to their reliance on foreign components. Waiting to secure pricing and then returning for Board approval could cause the District to miss 2025 build slots and incur higher prices. To address this challenge, staff propose purchasing the vehicles and equipment through Sourcewell Cooperative Agreements, either with National Auto Fleet Group (NAFG) or with specialized body equipment manufacturers that specialize in building certain vehicles, such as the Combination Sewer Cleaning Truck. Certain commercial manufacturers allocate production by region, with final allocations made to local dealers. Therefore, it is critical for the District to issue purchase orders promptly to secure a build slot. It is also important to note that in FY25, staff requested the Board to authorize the General Manager to issue purchase orders as fleet vehicles were made available and were able to secure these purchases and reserve a build slot for those fleet vehicles under production, therefore, avoiding extended lead times due to the short supply. Note: Cooperative/Joint Purchases are authorized under Section 6.2.3 of the Purchasing Manual. These purchases are exempt from the District’s competitive solicitation requirements so long as the contracts, schedules, and agreements are solicited in a manner consistent with the District’s purchasing policies. The District and neighboring agencies have used Sourcewell in the past. Sourcewell is a State of Minnesota’s local government unit and service cooperative created under the laws of the State of Minnesota that offers cooperative procurement solutions to government entities. While Sourcewell is a Minnesota-based government entity, it functions as a national cooperative procurement platform, and its contracts are fully compliant with California’s public contracting requirements. 4 Based on the aforementioned reasons, it is imperative to seek pre- authorization from the Board to secure the purchases of the vehicles, scissor lift with trailer, and emergency standby generator as soon as possible. The requested five vehicles, a scissor lift with trailer, and generator will replace and add units and equipment as described below (Attachment B). Replacements: • Unit #220 (2014, class 8 Kenworth Vactor Combination Sewer Truck – 46,236 miles). This Vactor truck is 11 years old with 9,724 engine hours and in need of replacement. This unit is essential for cleaning, flushing, and inspecting sewer mains and manholes to maintain an efficient sewer infrastructure and prevent sanitary sewer overflows. This Vactor Unit #220 will be replaced in kind with automatic transmission. This is subject to the State’s Advanced Clean Fleets regulation, which currently mandates a 50% Zero Emissions Vehicles (ZEV) purchase share for applicable replacements. • Unit #118 (2000, Class 2b Ford F250 Pickup truck – 125,789 miles). This vehicle is assigned to Fleet Shop, is 25 years old, and in need of replacement. It will be replaced with a Ford Pro Lightning or similar ICE model. • Unit #252 (2019 Toyota Tacoma – 82,400 miles). This vehicle is assigned to Meter Readers – Customer Service Field Representatives and is six years old and in need of replacement. This unit will have an excess of 100,000 miles by the time it is replaced and will be replaced with a more efficient hybrid pick-up such as a Ford Maverick. • The 1655-1 Hydro-Station Emergency Standby Generator is a 1991 175Kw Tier zero emissions level with a single wall diesel fuel belly tank. The generator has started to show signs of end of life, and it is time to replace it with a Tier III or better emissions level and double contain fuel storage system. • The Vertical Man Lift Unit #3922 in the Facilities Maintenance section has reached its end of life and it is time for replacement with an aerial platform scissor lift to 19’ (feet) to access lighting in the Board room and lobby area ceiling as well as other areas within the District. This purchase will add a trailer for transportation. 5 Additions: • Two (2) Ford E-Transit or similar ICE models for Meter Services. These units will be for the new Senior Meter Maintenance-Cross Connection Technicians in the Finance department. These units are subject to the State’s Advanced Clean Fleets regulation, which currently mandates a 50% ZEV purchase share for applicable replacements or additions. • One ground level trailer for transportation of the aerial platform scissor lift to be used at several District locations. Since the District requires reliable equipment and vehicles for emergency response with the capacity to perform repairs in a timely manner, staff requests to obtain Board authorization to procure and purchase their replacements to maintain critical water and sewer services. Based on the system operation evaluation of workflow and the current market uncertainty of vehicle stock and CARB regulation, staff recommends that the Board authorize the General Manager to issue purchase orders to purchase the vehicles and equipment requested in this report. Considering recent federal developments, including the Congressional Review Act (CRA) resolutions on June 12, 2025, which revoked EPA waivers for several California emissions programs, there remains significant regulatory uncertainty for California public agencies. However, CARB has maintained that its ACF regulation for state and local government fleets remains in effect. On the same day as the CRA action, Governor Newsom issued Executive Order N-27-25, affirming the State’s 100% ZEV goals and directing CARB to draft fallback, waiver-independent rules, with recommendations due by mid-August 2025. California, along with 10 other states, has filed a suit to overturn the CRA resolutions, with the first hearing set for September 16, 2025. As of early July, CARB has not issued formal updates or exemptions for local agencies and continues to require 50% ZEV purchase compliance through 2026 and full 100% ZEV purchases starting in 2027. As part of its ongoing compliance responsibilities, the District is required to report the annual status of its fleet under the ACF Regulation to CARB. This includes documenting whether vehicles are ZEV, ICE models, or otherwise exempt, as shown in “Attachment C.” The reporting must include new ZEV additions, the continued use or replacement of ICE vehicles, and the selling or removal of ICE vehicles from the fleet. This reporting is essential to maintain the District’s good standing under ACF regulatory mandates. 6 Given the current legal and regulatory landscape, staff reached out to the California Municipal Utilities Association (CMUA) and the California Special Districts Association (CSDA) to determine whether CARB has issued any new guidance or indicated potential changes. As of now, the ACF requirements for state and local government fleets remain fully in effect and enforceable. However, CARB is actively evaluating targeted amendments to the ACF regulation in response to Assembly Bill 1594, which was enacted in October 2023. These amendments are expected to offer additional flexibility for public agencies, such as operational-use-based exemptions and relief for utility-specific vehicle applications. To support these efforts, the District submitted a formal comment letter to CARB on June 24, 2025, advocating for practical exemptions and implementation clarity for essential water utility operations (Attachment D). In the absence of immediate changes, staff is presenting this purchase request in alignment with existing ACF requirements, while also providing the Board with options that include both ZEV and ICE replacements. This approach allows the District to remain compliant while retaining the flexibility to adapt should regulatory conditions evolve. FISCAL IMPACT: Joe Beachem, Chief Financial Officer The total budgeted cost for five vehicles under CIP P2282 (Vehicle Capital Purchases), S2078 (Vehicle Capital Purchases-Sewer), and R2162 (Vehicle Capital Purchases-Recycled) is $1,256,000.00. The total budgeted cost for the scissor lift and trailer under CIP P2286 (Field Equipment Purchases) is $36,500.00. The total budgeted cost for the emergency standby generator under CIP P2688 (Standby Power Renovations) is $95,000.00. The Finance Department has determined that 100 percent of the funds are available to cover the cost of the Capital Purchases. STRATEGIC GOAL: This project supports the District’s Mission statement, “To provide exceptional water and wastewater service to its customers, and to manage District resources in a transparent and fiscally responsible manner” and the General Manager’s Vision, "To be a model water agency by providing stellar service, achieving measurable results, and continuously improving operational practices." 7 LEGAL IMPACT: None. Attachments: Attachment A – Committee Action Attachment B – Photos of Vehicles and Equipment Attachment C – CARB Certificate of Compliance Attachment D – CARB Letter ATTACHMENT A SUBJECT/PROJECT: AUTHORIZE THE PURCHASE OF FIVE (5) FLEET VEHICLES INCLUDING ONE (1) COMBINATION SEWER CLEANING VACTOR TRUCK, ONE (1) EMERGENCY STANDBY GENERATOR FOR THE 1655-1 HYDRO-STATION, ONE (1) SCISSOR LIFT WITH TRAILER, WHEN PRICING AND UNITS ARE AVAILABLE, AND TO DECLARE AS SURPLUS UNIT #220 AND ONE (1) GENSET LOCATED AT THE 1655-1 HYDRO-STATION. COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee reviewed this item at a meeting held on July 22, 2025, and the following comments were made: • The Committee inquired about the price of $31,000 for the One (1) Ford Maverick Compact Hybrid Truck, which is close to the base price of $30,000. Staff stated that the district purchases supplies through Sourcewell Cooperative Agreements which provides discounted rates and shared that they are satisfied with the cost of the hybrid truck. • In response to several questions from the Committee, staff stated that even though the Congressional Review Act revoked EPA waivers for several California emissions programs, the district is still bound to purchase Zero Emission Vehicles per California’s Advanced Clean Fleets Regulation and CARB regulations. There remains significant regulatory uncertainty for California public agencies as CARB maintains that its Advanced Clean Fleets regulation for state and local government fleets remains in effect. In response to another question from the Committee, Legal Counsel stated that it is anticipated that this matter may be tested in court due to significant financial burdens. • In response to a question from the Committee, staff stated that advanced purchase orders are recommended to secure high-demand purchases for vehicles and equipment and reserve a build slot for those fleet vehicles under production, to avoid extended lead times due to the short supply. Following the discussion, the Committee supported staff’s recommendation and presentation to the full board as a consent item. ATTACHMENT B Vehicles and Equipment Unit # 220 - 2014 Sewer Vactor Truck Unit # 252 - 2019 Toyota Tacoma Unit # 118 - 2000 Ford F-250 2001 Genie Vertical Man Lift 1655-1 Hydro-Station - 1991 Tier Zero Emergency Stand-by Generator ATTACHMENT C Page 1 of 3  June 24, 2025 California Air Resources Board 1001 I Street Sacramento, CA 95814 Subject: Updated Fleet Inventory, Compliance Challenges, and Request for Expanded Exemption Flexibilities Under the Advanced Clean Fleets (ACF) Regulation Dear California Air Resources Board: The Otay Water District appreciates the California Air Resources Board’s (CARB) continuing dialogue with public agencies as you prepare ACF amendments required by Assembly Bill 1594 (Garcia, 2023). As a nonprofit public water utility serving more than 238,000 residents in southeastern San Diego County, including the communities of eastern Chula Vista, Bonita, Jamul, Spring Valley, Rancho San Diego, unincorporated areas of El Cajon and La Mesa, and east Otay Mesa, we remain committed to the state’s climate and air-quality goals. We are in the process of installing dual-port level 2 chargers at our operations center and have integrated two battery-electric cargo vans into Otay’s daily service. Three additional zero-emission light-duty vehicles are scheduled for procurement before the end of calendar year 2025. Notwithstanding these proactive steps, Otay faces substantial hurdles beginning in the calendar year 2027, when ACF requires that all replacement vehicles in covered weight classes be 100% zero-emission. Of Otay’s 92-vehicle fleet, 43 units are subject to ACF; many perform essential functions 24/7, such as main-break response, sewer cleaning, confined-space deployments, and implementation of backup power. The enclosed inventory (updated June 2025) is summarized below. 1. Fleet Compliance Plan and Current Inventory Class 2b–3 (8,501 – 14,000 lbs. GVWR): 19 vehicles; 2 current ZEVs Strategy: Replace pickups/vans with ZEV models meeting ≥100-mile range and 2,000-lb payload; purchase three additional ZEVs in 2025. Class 4–5 (14,001 – 19,500 lbs.): 11 vehicles; 0 ZEVs Strategy: Evaluate ZEV service, bucket and dump-bed trucks as commercial offerings mature. ATTACHMENT D Page 2 of 3     Class 6–7 (19,501 – 33,000 lbs.): 9 vehicles; 0 ZEVs Strategy: Continue until viable ZEV vocational chassis become available.  Class 8 (Over 33,000 lbs.): 4 vehicles; 0 ZEVs Strategy: Seek exemptions for vacuum, utility trucks, and dump platforms; revisit ZEV options post-2028. 2. Exemptions the District Anticipates Seeking  Emergency Event – All vacuum, Vactor, and generator-hauler trucks must remain deployable during wildfires, Public Safety Power Shutoffs (PSPS), and main-break emergencies.  Technical Infeasibility – Class 6–8 vocational units: no market-ready ZEV chassis with Power Take Off (PTO) hydraulics, Gross Vehicle Weight Rating (GVWR), or frame-rail specs.  Infrastructure Delay – Class 4–8 vehicles: San Diego Gas & Electric interconnection upgrade is required and will not be completed until possibly late 2028.  Lead Time – Class 2b–3 pickups: Equipment manufacturer pickup delivery times exceed 18 months, misaligning with replacement cycles. 3. Key Pain Points  Vocational ZEV Availability: No commercial electric vacuum (Vactor), dump, or crane trucks yet meet duty-cycle and PTO requirements.  Charging Infrastructure and Power Capacity: The planned facility upgrade will significantly raise Otay’s power needs, with the utility’s completion date pushed to 2028.  Emergency-Response Reliability: Battery-only heavy units risk downtime during extended outages, as no fast-swap or mobile-charging options exist.  Capital and Lifecycle Cost: Vocational ZEVs are expected to cost several times more than conventional units, and the required facility modifications are not funded in the fiscal year 2026–2030 Capital Improvement Project.  Procurement Lead Times: Even where ZEV models exist, statewide demand extends delivery beyond 2027 compliance years. 4. Critical Compliance Years  2027–2030: The peak replacement cycle (~8 to 10 trucks per year) collides with a lack of vocational ZEV supply and delayed infrastructure.  2031–2032: Infrastructure complete; vocational ZEV availability remains uncertain— exemption renewals will likely be needed. 5. Requested Regulatory Flexibilities  Extended Technical-Infeasibility Exemptions for Class 4–8 vocational equipment until multiple manufacturers offer functionally equivalent ZEV platforms. Page 3 of 3     Hybrid/Low Nitrogen Oxides Bridge Pathway, allowing public fleets to purchase CARB-certified hybrid or near-zero vehicles for mission-critical roles through at least 2032.  Emergency-Event Fleet Carve-Out granting automatic, longer-term exemptions for permanently mounted emergency equipment (vacuum, utility, and Vactor trucks).  Infrastructure-Readiness Deferral that links compliance deadlines directly to documented utility-service delays. 6. Next Steps Consistent with AB 1594, Otay hereby submits this letter to the AB 1594 docket ACF CARB for review of these challenges in detail and collaboration on practical solutions. If you have any questions or would like to schedule a meeting or discussion, please don't hesitate to contact me at (619) 670-2231 or cmederos@otaywater.gov. We look forward to working with CARB to craft amendments that safeguard essential public-health services while advancing California’s zero-emissions future. Thank you for your consideration. Respectfully, Charles Mederos Utility Services Manager Otay Water District cc: Nick Blair, Senior Policy Advocate, ACWA Andrew Jackson, Chief of Water Operations, Otay Water District Jose Martinez, General Manager, Otay Water District 1 STAFF REPORT TYPE MEETING: Regular Board Meeting MEETING DATE: August 6, 2025 SUBMITTED BY: Tenille M. Otero PROJECT: Various DIV. NO. All APPROVED BY: Jose Martinez, General Manager SUBJECT: Authorization for Payment to the Water Conservation Authority (WCA) for Fiscal Year Ending June 30, 2026 GENERAL MANAGER’S RECOMMENDATION: To authorize the General Manager to submit payment of $141,370 for the Fiscal Year ending June 30, 2026 to the Water Conservation Authority (WCA). COMMITTEE ACTION: See Attachment A. PURPOSE: To obtain Board approval for the funding contribution to the WCA for the Water Conservation Garden for July 1, 2025 – June 20, 2026. ANALYSIS: Beginning July 1, 2025, the City of San Diego and San Diego County Water Authority officially withdrew as members of the WCA Joint Powers Agreement (JPA). Per the Memorandum of Understanding (MOU) signed by the remaining members of the WCA JPA, which includes the Helix Water District, Otay Water District, Sweetwater Authority, and Grossmont-Cuyamaca Community College District, the contributions have been updated. The WCA approved the Fiscal Year 2025-26 budget and set the member agency contribution amounts per the MOU. The funding split was modified to reflect a fixed payment of $48,000 by Sweetwater (subject to the San Diego County Consumer Price Index increase each year) and Helix and Otay splitting the remaining funding balance with use of the carryover WCA cash reserves. Otay’s invoice reflects a total WCA JPA member funding obligation amount of $472,110, with the sources as follows: •Sweetwater Authority - $48,000.00 AGENDA ITEM 8a 2 • Helix - $141,370.00 • Otay - $141,370.00 • WCA JPA Cash Reserves - $141,370.00 FISCAL IMPACT: Joe Beachem, Chief Financial Officer The FY 2026 budget includes this amount for the Water Conservation Garden. STRATEGIC GOAL: Enhance customer and community engagement to increase public awareness of the water industry and the District while continuing to provide superior customer service. LEGAL IMPACT: None. Attachments: A) Committee Action B) Invoice No. 001-FY 2025-2026-Otay 3 ATTACHMENT A SUBJECT/PROJECT: Authorization for Payment to the Water Conservation Authority (WCA) for Fiscal Year Ending June 30, 2026 COMMITTEE ACTION: No committee action. This will be presented at the Aug. 6 board meeting. Otay Water District C/O Jose Martinez 2554 Sweetwater Springs Blvd. Spring Valley, CA 92978 INVOICE NO. 001-FY 2025-26-OTAY DATE 7/07/25 REMIT TO Water Conservation Garden Authority 12122 Cuyamaca College Drive West El Cajon, CA 92019 DESCRIPTION TOTAL Water Conservation Garden Authority FY 2025-26 Approved Funding Contribution July 1, 2025 – June 30, 2026 $141,370.00 The Water Conservation Garden Authority approved the FY 2025-26 budget and set the member agency contribution amounts per the Memorandum of Understanding signed by Helix, Otay and Sweetwater Authority. The MOU provides that Sweetwater has a $48,000.00 payment and Helix and Otay will split the remaining balance with use of Water Conservation Garden Authority cash reserves. This invoice reflects a total JPA member funding obligation amount of $472,110 with sources as follows: Sweetwater Authority - $48,000.00 Helix - $141,370.00 Otay - $141,370.00 Water Conservation Garden JPA Cash - $141,370.00 Payments should be made in full by July 31, 2025. TOTAL DUE $141,370.00 Thank you for your continued support of the Water Conservation Garden and the important role it plays in educating the public on water efficiency. Attachment B STAFF REPORT TYPE MEETING: Regular Board Meeting MEETING DATE: August 6, 2025 SUBMITTED BY: Tita Ramos-Krogman, District Secretary W.O./G.F. NO: DIV. NO. APPROVED BY: Tita Ramos-Krogman, District Secretary Jose Martinez, General Manager SUBJECT: Board of Directors 2025 Calendar of Meetings GENERAL MANAGER’S RECOMMENDATION: At the request of the Board, the attached Board of Director’s meeting calendar for 2025 is being presented for discussion. PURPOSE: This staff report is being presented to provide the Board the opportunity to review the 2025 Board of Director’s meeting calendar and amend the schedule as needed. COMMITTEE ACTION: N/A ANALYSIS: The Board requested that this item be presented at each meeting so they may have an opportunity to review the Board meeting calendar schedule and amend it as needed. STRATEGIC GOAL: N/A FISCAL IMPACT: None. LEGAL IMPACT: None. Attachment: Calendar of Meetings for 2025 AGENDA ITEM 8b Board of Directors, Workshops and Committee Meetings 2025 Regular Board Meetings: Special Board or Committee Meetings (3rd Wednesday of Each Month or as Noted) January 8, 2025 February 5, 2025 March 5, 2025 April 2, 2025 May 7, 2025 June 4, 2025 July 2, 2025 August 6, 2025 September 3, 2025 October 1, 2025 November 5, 2025 December 3, 2025 January 15, 2025 February 19, 2025 March 19, 2025 April 16, 2025 May 21, 2025 June 18, 2025 July 16, 2025 August 20, 2025 September 17, 2025 October 15, 2025 November 19, 2025 December 17, 2025 1 STAFF REPORT TYPE MEETING:Regular Board MEETING DATE:August 6, 2025 SUBMITTED BY:Jose Martinez General Manager W.O./G.F.NO:N/A DIV. NO.N/A APPROVED BY: Jose Martinez, General Manager SUBJECT:General Manager’s Report GENERAL MANAGER: •Outreach Event – On Saturday,July 26, the Districtparticipated in the Chula VistaElementary School District’s (CVESD) fourth annual CommunityExpo at the school district’soffice. Alongside more than 45 vendors, communications staffshared information about water- related programs and resources tofamilies kicking off the new school year. Students alsoenjoyed interactive activities, including the Hydro Stationbooth, a partnership between Otay, Sweetwater Authority, and CVESD, where they learned about the importance of watersheds. •Legislation – The District signed onto two coalition letters including: 1) SB 707 (Durazo), which makes numerous changes tothe Ralph M. Brown Act (Brown Act), including new public access and participation requirements for specified legislativebodies, new exemptions from specific teleconferencingrequirements for eligible subsidiary bodies and eligiblemultijurisdictional bodies, extensions of law providingexemptions from certain teleconferencing requirements for specified legislative bodies or under specified circumstances,and additional changes. The District joined the “oppose unless amended” coalition based upon provisions related to eligible AGENDA ITEM 9 2 legislative bodies, unnecessary inefficiency and micromanagement of local service specialists, and costly litigation risk. The letter was sent to the Assembly Appropriations Committee on July 23. A date has not been set for the bill to be heard, but it will be set for the committee sometime in August; and 2) AB 339 (Ortega), which would require the governing body of a local public agency to provide written notice to the employee organization no less than 60 days before issuing any request for proposals, request for quotes, or renewing or extending an existing contract to perform services that are within the scope of work of the job classifications represented by the recognized employee organization, and to engage in potentially extensive and lengthy negotiations regarding each of those actions upon request. The District joined the “oppose” coalition because AB 339 would be impractical in its execution, is unworkable for ensuring the provision of public services, and undermines local labor negotiations. In addition, the bill imposes significant costs to local agencies, including new noticing requirements, extended labor negotiations, and likely delays in services and projects. The bill is set to be heard by the Senate Appropriations Committee on August 18. • Water Rate Outreach Flyer – Communications staff worked with finance staff to create an informative flyer to help customers understand the reasons behind upcoming water rate increases and how their water bills support essential services, including wholesale supplier increases, infrastructure, water quality, operations, and customer service. The flyer was mailed with the water rate increase notices the week of July 28 and is also available online at www.otaywater.gov/?p=32389. • Social Media – To highlight July’s Smart Irrigation Month, staff shared a series of irrigation tips. It promoted related rebates and the Water-Use Efficiency Survey program using graphics provided by the Irrigation Association. The posts garnered about 1,195 impressions and 33 engagements. Staff also promoted the Water Conservation Garden’s Wave-In Day through original and shared posts, with the original posts reaching about 5,250 impressions and 72 engagements. The Garden’s Wave-In Day is held on the last Saturday of the month. It offers free admission for customers of the Water Conservation Garden Authority to thank the community for supporting this public resource. 3 Additionally, staff shared the District’s June visit to CAL FIRE’s Emergency Command Center, which gained about 25,332 impressions and 336 engagements. ADMINISTRATIVE SERVICES: GIS: • Utility Network (UN) Migration Initiative - The District initiated the transition of its GIS data structure from the legacy Geometric Network (GN) to Esri’s modern Utility Network (UN) framework. This migration represents a strategic effort to modernize the District’s GIS infrastructure, improve data integrity, and enhance long-term asset management and operational efficiency. As part of this initiative, GIS staff achieved a key milestone by hosting a three-day, in-person workshop in collaboration with consultants from Axim Geospatial, a firm specializing in UN implementation. The workshop focused on assessing the current data model and mapping out the transition to the UN, laying a strong foundation for the future database migration. To ensure the new data structure aligns with organizational needs, stakeholders from multiple departments, including Engineering, Operations, Asset Management, and Field Services, were invited to participate in targeted sessions throughout the workshop. Their input was instrumental in validating data relationships, identifying key business requirements, and shaping a transition plan tailored to the District’s operational workflows. The successful completion of this planning workshop positions the District to move forward confidently with the next phases of the UN migration and reflects its commitment to implementing scalable, future-ready GIS solutions. Human Resources: • ERP/Tyler Conversion - Staff began participating in the meetings on 10/8/24; ongoing. • Employee Service Milestones – August/September 2025 o Jon Chambers, Meter Services Supervisor, will achieve 20 years of service on 8/3/25. o Leticia Ramirez, Customer Service Representative II, will achieve 20 years of service on 9/12/25. o Joe Beachem, Chief Financial Officer, will achieve 35 years of service on 9/24/25. 4 o Tanya Romero, Recycled Water Specialist, will achieve 20 years of service on 9/26/25. • New Hires/Recruitments - The District is or will be recruiting for the following positions: o Fleet Maintenance Supervisor – Job posted 5/19/25. Phone interviews are scheduled for 6/24/25. Panel interviews were completed on 7/22/25; pursuing candidate. o Meter Maintenance/Cross Connection Worker - Job posted on 7/21/25. Application review is scheduled for the week of 8/11/25. o Senior Meter Maintenance/Cross Connection Worker - New classification and two (2) new vacancies. Job posted 4/22/25 and application review began 5/9/25. Interviews were completed on 6/3/25 and 6/23/25. One (1) internal candidate was promoted on 7/14/25, creating a new Meter Maintenance Worker I vacancy. Recruitment continues for the 2nd vacancy. o Utility Crew Leader - New vacancy created by internal promotion effective 3/10/25. Job description revision in progress; meet & confer with Association. o Utility Worker I/II – A new vacancy was created on 4/8/25. Skills testing held 4/26/25. Interviews were completed on 5/13/25. Two (2) new hires started on 6/23/25. o Water Systems Operator I/II/III - Job posted on 7/23/25. Application review is scheduled for the week of 8/11/25. IT Operations: • Utility Billing (UB) System - Following the Board’s approval on July 2nd, staff held its project kickoff meeting to establish roles, outline responsibilities, and summarize the preliminary phases of implementation. • Data Center Redesign - Contractors begin demolition work this month as part of the physical redesign of the data center and adjacent office space. In preparation, staff have vacated the affected office area to facilitate construction activities. These efforts are being coordinated to support project progress while maintaining system availability and minimizing service disruptions. • Munis Implementation - Staff continues to work closely with the Tyler Munis implementation team and has made significant 5 progress on the Human Resources module. Key components currently underway include time and attendance, employee records, leave management, and recruitment and onboarding. The project remains on schedule, with configuration and testing activities advancing into the next phase, targeted for completion by mid-October. Purchasing & Facilities: • Engineering Patio Shade Sail – Facilities is enhancing the patio adjacent to the Engineering entrance to increase its usability for staff breaks and informal gatherings. The space, which currently includes a table, seating, and an umbrella, will be upgraded with a more durable and effective sun protection solution: a sky-blue triangular shade sail measuring approximately 16' x 16' x 22.5'. The sail will provide better coverage and long-term performance, especially given the southern exposure of the area. This improvement is part of a broader effort to enhance outdoor staff amenities and complements ADA-related upgrades being evaluated for the employee parking lot. It also reflects the District’s ongoing focus on enhancing staff amenities and workplace quality of life. Safety, Emergency Management, and Security: • Fall Protection Equipment Semi-Annual Inspections – Staff coordinated contracted inspections to ensure fall protection 6 harnesses, self-retrieval lines, and lanyards are thoroughly inspected per manufacturer and Cal/OSHA regulations. • Treatment Plant Respiratory Hazard Assessment – Staff performed PPE hazard assessments in preparation of the chlorine gas removal at the end of calendar year 2025. Due to the introduction of new hazards, the assessment is required as the Operations group transition to working and maintaining the new UV Disinfection process and the substituted chemicals. • San Diego County Water Authority (SDCWA)/Water Agency Emergency Collaborative (WAEC) Meeting - WAEC is a working group that supports and helps facilitate emergency preparedness, planning, response, and recovery efforts among its 22 member agencies. WAEC helps facilitate essential resource requests and coordinates exercises for member agencies and coordinating partners throughout the County. Staff attended the July meeting and provided updates from InfraGard San Diego Chapter and California Water/Wastewater Association of Response Network (CalWARN), business continuity operations program template available for member agencies to customize on their own, County of San Diego Office of Emergency Services (OES), and WAEC tabletop exercises. FINANCE: • EERP (Munis Conversion) – Staff is continuing to work on the system conversion from Tyler Eden to Tyler EERP (Munis). The Finance module is operational, and staff continues to develop its internal reporting capabilities and is preparing training sessions on the EERP budget module. The payroll, human resources, and timesheet implementation is currently undergoing parallel testing, and completion of those modules is projected for later this calendar year. • Sewer Cost of Service Study and Mailing Proposition 218 Notices – Sewer Proposition 218 Hearing Notices were mailed to customers on July 28, 2025. Included in the notices is a reference to the draft Sewer Cost of Service Report prepared by Raftelis Financial Services Inc., posted on the District’s website. The Proposition 218 Hearing for sewer rates and charges is scheduled to be held on October 1, 2025. The proposed changes to sewer rates and charges are to be effective for all sewer billings beginning January 1, 2026, and may apply to sewer usage as early December 1, 2025. • Water Rate Increase Notices – Water rate increase notices were mailed to customers the week of July 28, 2025. The changes to water rates and charges are to be effective for all water 7 billings beginning January 1, 2026, and may apply to water usage as early December 1, 2025. The changes to rates and charges are pursuant to the terms and conditions established at a Proposition 218 Hearing held on October 5, 2022, and the rates and charges approved by the Board at a public meeting on June 4, 2025. • FY 2025 Audit – Preliminary work is complete, and all requests from the audit team have been fulfilled. Staff is prepared for the audit team to return the week of August 18 to conduct final fieldwork. • FY 2025 Fiscal Year-End – The year-end process has started; physical inventory has been completed and discrepancies reconciled. Staff is preparing year-end entries and reconciliations to close the FY 2025 books. • FY 2026 Debt Issuance – Staff has completed an evaluation of proposals for Financial Advisor services associated with the planned FY 2026 debt issuance. Interviews of the potential firms are complete, and staff is preparing a recommendation which will be presented to the General Manager for approval in July. A request for proposals (RFP) for Bond Counsel and Disclosure Counsel was published in late July. An evaluation of Bond and Disclosure Counsel RFPs is anticipated to be completed in early September. • Utility Billing Solution RFP – Staff has begun contract negotiations with SpryPoint. The contracting process includes the Master Service Agreement and the Statement of Work. Contract execution is anticipated by mid-September. • Meter Replacement Program – Staff anticipates that the contract between the District and Badger Meter, Inc. will be executed by the first week of August. A kickoff meeting is scheduled onsite for the third week of August. This meeting will introduce the project team and outline the next steps for the initial deployment phase. An informational item will be presented to the Board in October or November detailing the communication plan for District customers as it relates to this project. • Cross-Connection Control Policy Handbook – The final draft of the Cross-Connection Control Policy Handbook was submitted to the State Water Resources Control Board (SWRCB) on June 27. Staff has received confirmation of receipt and is awaiting further feedback from the State. • Chula Vista Sewer Rate Change – The annual rate update for sewer rates for the City of Chula Vista went into effect with bills 8 mailed in July. Additionally, new winter averages were calculated based on the 2024/2025 winter usage. The City also provided the District with an updated list of customers who were approved for the reduced sewer program. Customer Service and IT completed testing in June to ensure accounts were calculating correctly before implementing in July. • Delinquent Account Tax Rollovers – Owners with delinquent balances received initial letters in early June, notifying them that unpaid balances after July 9, 2025, would be rolled over to the 2025/2026 County tax roll. Final letters were sent on July 10, 2025, to 124 owners. As of July 24, 2025, 113 owners owing $58,617.59 remain on the list. If these balances remain unpaid by the end of July, they will be sent to the County. Financial Reporting: • The financial reporting as of June 30, 2025, is as follows: o As of the twelfth month ending June 30, 2025, there are total revenues of $139,131,866 and total expenses of $136,876,027. The revenues exceeded expenses by $2,255,839. • The financial reporting for investments as of June 30, 2025, is as follows: o The market value shown in the Portfolio Summary and in the Investment Portfolio Details as of June 30, 2025, total $104,156,968 with an average yield to maturity of 4.117%. The total earnings year to date are $4,597,626. ENGINEERING AND WATER SYSTEM OPERATIONS: Engineering: • Vista Diego Hydropneumatic Pump Station Pump, Hydropneumatic Tank, and Backup Power Replacement, 1530 Zone, Vista Diego Road: The project includes the replacement of the existing pumps, the hydropneumatic tank, and backup power. A concept including a temporary domestic pump skid to be located just outside of the existing pump station yard between Vista Diego Road and the existing pump station site in a shared easement with SDG&E was vetted by Eng and Ops on July 10, 2025. District in-house engineering staff, supported by the District’s as-needed electrical engineer, EPI, are progressing with 90% design of bid documents to install the skid. After District Water System Operations staff gain experience and confidence operating the temporary pump station skid, a second phase of the project will be implemented to replace the existing site domestic pumps and 9 existing hydropneumatic tank. The project is within budget and on schedule. (P2639 and P2688) • RWCWRF Disinfection System Improvements: The project involves the replacement of the chlorine gas disinfection system with an ultraviolet (UV) process at the Ralph W. Chapman Water Reclamation Facility. A construction contract has been awarded to GSE Construction Co., Inc. On February 21, 2024, staff presented the Disinfection Improvement project at the Board Workshop as an informational item. A Notice to Proceed was issued for April 8, 2024, and the contractor, GSE, has mobilized and begun construction. The contractor ordered the Trojan UV system, which arrived on August 22, 2024. The first and second planned shutdowns were combined to minimize downtime at the plant and were successfully completed on December 2, 2024. Work completed during the shutdown included new backwash pumps and the installation of a new flow meter. On February 6, 2025, the state granted a conditional acceptance of the Engineering Report. The contractor installed the Trojan UV system, and testing and commissioning of the Trojan UV system continues through August 2025. The State Water Resources Control Board Department issued the Conditional Title 22 Acceptance Permit in April. Testing and commissioning of the Trojan UV System was initiated at the end of May 2025 and is on-going. The project is on schedule and on budget. (R2117 and R2157) • 450-1 Recycled Water Reservoir Stormwater Improvements: Stormwater runoff from the 450-1 Recycled Water Reservoir site has been eroding the downstream area and exposed the District's 30-inch recycled water line. Staff is working with NV5 on potential design and permitting solutions. Helix Environmental is currently updating the regulatory permits for the work within the tributary. The project is within budget and on schedule. (R2164) • Zero Emission Vehicles and Charging Infrastructure: The project is for the capital purchase and installation of various electric vehicle support equipment, such as charging infrastructure needed to power Zero Emission Vehicles (ZEVs) for light, medium, and heavy-duty electric vehicles. The project is in preparation for compliance with the State of California's Executive Order N- 79-20 and the Advanced Clean Fleet Regulation to require ZEV purchases when adding to the District's fleet of vehicles. The State’s Advanced Clean Cars II regulations is still in place. Due to recent geopolitical events, the District will continue monitoring the current requirements and adjust the 10 implementation and budgeting of the charging infrastructure as needed. In December 2024, the District was awarded $128,093 in grant funding for the installation of five (5) electric vehicle battery charging stations from the Clean Air for All Grant from the San Diego Air Pollution Control District. The final electrical design of the five charging stations was completed in March 2025. The new charging stations were ordered in April 2025 and delivered in May 2025. Contract documents are being finalized by staff and should be completed this summer. The project is within budget and on schedule. (P2684) • Potable Pipeline Replacement Projects: The following set of pipelines is being replaced as a result of past failures, age, lack of redundancy, and/or improved fire flow. The 60% design plans were reviewed by staff and returned to NV5 in March 2025. o PL - 8-inch, 850 Zone, Coronado Avenue, Chestnut/Apple (P2608) o PL - 8-inch, 1004 Zone, Eucalyptus Street, Coronado/Date/La Mesa (P2609) o PL - 12-inch Pipeline Replacement, 803 PZ, Vista Grande (P2615) o PL - 20-inch, 1296 Zone, Proctor Valley Road from Pioneer Way to Melody Road, “South Proctor Road” (P2171) o PL - 20-inch, 1296 Zone, Proctor Valley Road from Melody Road to Schlee “North Proctor Road” (P2058) – Easement offer letters were sent to property owners on November 19, 2024. A meeting was held on December 10, 2024, with three of the six property owners. Separately, five property owners submitted a letter of interest in the offer. Escrow had been initiated with five of six owners who have accepted the letter of interest. Escrow instructions were sent by the District on July 7, 2025. The eminent domain process will be initiated with a non-responsive owner. The project is within budget and on schedule. • Steele Canyon Road Bridge 20-inch Water Main and 6-inch Force Main Renovations: Several portions of the existing pipelines were noted to have corrosion pitting, primarily located at pipe supports for the 20-inch steel potable water main and at pipe joints for the 6-inch steel sewer force main. The first phase, to assess the extent of the corrosion, has been completed, and staff is now working on preparing recommendations for the repairs of the pipelines. The project is within budget and on schedule. (P2687 & S2079) 11 • Olympic Parkway Recycled Water Line Replacement: Several main breaks within the past few years on the 20-inch recycled water line in Olympic Parkway between Heritage Road and La Media Road resulted in the establishment of this Capital Improvement Program project at the May 2021 Board Meeting. The project was awarded to Burtech in January 2023. The City of Chula Vista permits have been obtained. Consideration was given to potentially using trenchless installation, but several drawbacks and limitations eliminated it from selection. The contractor started procuring materials, and a Pre-Construction Meeting was held on June 8, 2023. A Notice to Proceed was issued for March 25, 2024, and most of the work will be night work to minimize traffic delays. The valves were delivered and tested at the end of May 2024. The contractor mobilized on July 15, 2024. Burtech completed the final pipeline tie-in on January 14, 2025, and pavement restoration on February 24, 2025. Burtech is finalizing the last punch-list items. Staff is working with Burtech on the final amount of liquidated damages for late project delivery. Project acceptance is expected in mid-August 2025. The project is within budget. (R2159) • Olympic Parkway Transmission Main Assessment and Repair: Several main breaks within the past few years on the 16-inch potable water line in Olympic Parkway between East Palomar Street and State Highway 125 resulted in the establishment of this Capital Improvement Program project through the annual budget process. This project is for the condition assessment and repair of interior joints within approximately 3,500 feet of the 16-inch cement mortar-lined and coated steel transmission main along Olympic Parkway east of East Palomar Street. The first phase of this project is an interior pipeline inspection to assess the condition of the interior pipeline joints. The interior video inspection has been completed. Staff are now working on preparing recommendations for the repairs of the pipeline. The project is within budget and on schedule. (P2706) • Cottonwood Sewer Pump Station Replacement: The project involves the replacement of the existing sewer pump station originally constructed in 1986 as a temporary facility due to operational and accessibility deficiencies. The station serves both the District and County of San Diego customers on the south side of the Sweetwater River. Improvements will incorporate increased station capacity and the addition of emergency storage to avoid a sewage spill. The design is being prepared by Wood Rodgers, Inc. An alternative to reduce costs was confirmed with District Operations staff, Wood Rodgers, and the County on May 7, 2025. A third amendment to Wood Rodgers professional services agreement 12 corresponding to the cost savings alternative was executed on June 27, 2025. Construction of the project is currently estimated for completion in FY 2031. The project is within budget. (S2069) • 870-2 Reservoir and 870-1 Reservoir Floating Cover/Liner Replacement: This project consists of constructing a new 3.4 MG prestressed concrete potable water tank adjacent to the existing 870-1 Reservoir. The project also includes lowering the existing 870-1 Reservoir 30-inch inlet pipe and replacing the existing floating cover and liner within the existing 870-1 Reservoir. The construction contract was awarded to Pacific Hydrotech at the September 2024 Board Meeting. Pacific Hydrotech mobilized to the site on October 28, 2024. The work through July 2025 consisted of below-grade work and pouring the tank concrete slab as well as commencing cast-in-place concrete tank walls. Both projects are within budget and on schedule. (P2228 & P2563) • Telegraph Rd – Hydrant Repair: In late April 2024, a vehicle accident damaged a dual-purpose blow-off valve and fire hydrant appurtenance located at 1052 Telegraph Canyon Road, Chula Vista, approximately 800 feet east of Heritage Road/Paseo Ranchero. The fire hydrant has been struck three (3) times by vehicles in the past seven (7) years. Notably, in the most recent incident, not only was there damage to the above-ground appurtenance, but when operating the 6-inch valve to isolate the fire hydrant, a break was identified near the 20-inch ACP water main. This water main is a major arterial water line and provides potable water to nearby critical infrastructure, including a hospital. Repairs to the pipeline are complicated due to the pipeline’s depth, requiring outside contractors with equipment to repair it at that elevation. The water main is approximately 16-feet deep near the fire hydrant. There are nearby utility crossings, which include a triple 6-foot by 10-foot box culvert, an 8-inch-high pressure gas line, a 36-inch storm drain, and a 30-inch steel casing on the 20-inch water main. The project was awarded to M- Rae Engineering at the February 5, 2025, Board Meeting. A Pre- Construction Meeting was held on June 24, 2025. A Notice to Proceed will be issued on August 4, 2025. The project expenditures will come from the operating budget, which is sufficient to cover the cost of the repair. (P1000) • 1004-2 & 1485-2 Reservoir Interior/Exterior Coating & Upgrades: This project is for the interior and exterior coatings of the 1485-2 Reservoir, located at 15010 Lyons Valley Road, Jamul. This welded steel Reservoir has a 1.6-million-gallon capacity. 13 Based upon the current inspection report, the interior and exterior coatings on the 1485-2 Reservoir are nearing the end of their useful lives and need replacement. The Reservoir was constructed in 2006 and has never been recoated. In addition to removing the existing interior and exterior coating and recoating the Reservoir, the project includes rafter replacement, seismic rod replacement, cathodic protection equipment replacement, and structural modifications. Additionally, the project includes door modifications to the 1004-2 Reservoir, located at 1711 Buena Vista Avenue, Spring Valley. This welded steel Reservoir has a 1.26-million-gallon capacity. The project was approved for award to Unified Field Services Corp. at the November 2024 Board Meeting with a budget adjustment. A Notice to Proceed was issued for January 13, 2025, and the contractor mobilized on January 14, 2025. The contractor completed the structural and mechanical repairs. The contractor has completed the interior ceiling coating and shell coating and is currently working on the floor. The project is within budget and on schedule. (P2631 & P2657) • 711 Pump Station Replacement and Expansion and Potable Water Pressure Vessel Program (711 Pump Station Surge Tank): The 2015 Water Facilities Master Plan envisioned total replacement of the 711 Pump Station with a budget of $16M; however, the CIP P2578 concept was re-evaluated with a new concept to restore the original pump capacity while utilizing the pump station structure to reduce cost. The initial project will remove one (1) of the existing five (5) nominal 2,500 GPM pumps and replace it with a nominal 4,000 GPM pump and reconfigured discharge and suction piping as a pilot project. The 1990-era 711 Pump Station surge tank pressure vessel was inspected on August 30, 2021. The inspection report noted interior corrosion due to internal coating wear. The February 2021 inspection report also recommended reinspection the following year; however, District staff determined it was better to be proactive and replace rather than continue to spend on the reinspection of the surge tank vessel. Approval to pre-purchase a nominal 4,000 GPM pump to be included in the pilot project was authorized at the February 5, 2025, Board Meeting. Award of the construction contract for the pilot pump configuration and surge tank replacement was approved at the June 2025 Board Meeting. The contract has been signed, and a preconstruction meeting is scheduled for early August. The project is within budget and on schedule. (P2578 & P2663) 14 • City of San Diego – Otay 2nd Pipeline Phase 4 Interconnections Relocation: The City of San Diego (City) is working on Phase 4 of the replacement and realignment of the 40-inch potable water line between Telegraph Canyon Road and Bonita Road with a 48- inch pipeline. The District has two interconnections to this line located at East H Street and Telegraph Canyon Road that will need to be replaced to conform to the new construction. The City recently completed the 60% design stage for the new pipeline. The District’s staff has reviewed the City’s 60% design and identified potential utility conflicts that are being coordinated with the City. The two potential interconnection relocations have been identified and are being considered. Additionally, new interconnection agreements with the City are being evaluated and will be finalized concurrently with the City finalizing their pipeline design. The City design is expected to be finalized at the end of FY 2027/beginning of FY 2028. The design is currently in the environmental permitting stage. (P2691) • City of Chula Vista – Heritage Road Replacement: The City of Chula Vista is constructing a new bridge crossing the Otay River at Heritage Road, which provides an opportunity for the District to relocate an existing pipeline out of the river into a more secure location. The City of Chula Vista opened bids in September and awarded the contract at their October 8, 2024, Council meeting. The District Board approved the reimbursement agreement on March 1, 2023. The City of Chula Vista Council approved the agreement at their January 7, 2025, Council meeting. The reimbursement deposit has been wired to the City of Chula Vista. Staff continues to process submittals and RFIs. The pipeline is scheduled to be installed in the bridge in September 2025. The project is within budget. (P2553, P2405) • Elmdale Drive Water Main Replacement: This project includes relocating an existing 6-inch AC waterline located at Elmdale Drive northeast of Highridge Road. The County of San Diego (County) is replacing an existing storm drain culvert, which creates a conflict with the District’s waterline. The project will replace the 6-inch AC pipe with a new 8-inch PVC pipe at a lower elevation. The lowering is required to accommodate the County’s replacement of the existing storm drain culvert. The County has prior rights; therefore, the District will be responsible for the waterline relocation cost. Staff has prepared 50% design plans for the relocation of the waterline and initiated an internal staff review. The project is within budget and on schedule. (P2707) 15 • Sycuan Treatment Plant: The Sycuan Tribal Nation is working with the District to evaluate the feasibility of accepting processed solids from their proposed Recycled Water Treatment Plant. The District initiated a Task Order for NV5 to provide engineering services in the technical evaluation of accepting the solids stream, especially as it will combine with the municipal sewer flows into the Ralph W. Chapman Water Recycled Water Facility. Additionally, the consultant will assist the District with regulatory and contractual considerations for accepting the Sycuan discharge. In coordination with the engineering consultants, staff will consider cost impacts and ensure proper cost recovery. As the project progresses, it is anticipated that other agencies’ reviews and/or approvals will be necessary, along with associated agreements established or updated. Consultant and staff time costs are being recovered through a deposit account funded by Sycuan. Progress is dependent on Sycuan providing the requested information. District review turnaround times are six to eight weeks due to the complexity of the project. These timelines were relayed and agreeable to Sycuan. Sycuan provided the requested influent quality data on April 11, 2025, for technical evaluation. On May 22, 2025, the draft technical analyses were presented to Sycuan along with the District’s need to coordinate with outside agencies, highlighting unknown timelines for other agencies. On May 27, 2025, an additional deposit was requested. No deposit was received, and work has paused. • Recycled/Reuse Feasibility: The Sweetwater Authority (SWA) and the District are working collaboratively through a Memorandum of Understanding (MOU) to evaluate the feasibility of extending water reuse into the SWA area. On February 7, 2024, a Professional Services Agreement (PSA) for a feasibility study was awarded by the Board to Carollo Engineers (Carollo). On June 20, 2024, the District was approved for grant funding from the Water Recycling Funding Program for the SWA and OWD Intertie Project for $300,000. The District, SWA, and Carollo are conducting biweekly progress meetings and collecting data for the Planning and Feasibility Report. Carollo is in the process of reviewing and assessing data from both agencies and coordinating additional data as needed. Carollo plans to submit draft chapters in three parts. The background chapters of the study for both SWA and OWD staff to review were submitted June 6, 2025. Staff from both agencies are reviewing the initial chapters and coordinating a presentation to both GMs of the initial findings of the study. (R1254) 16 • Otay Water District Climate Adaptation and Resilience Planning Project: On November 21, 2023, FEMA approved and issued Hazard Mitigation Grant Program (HMGP) funds for the preparation of a Climate Adaptation and Resilience Plan (CARP) for the District. FEMA authorized a total of $244,939.70. The CARP will include a risk and resilience assessment focusing on climate change. The CARP will also include the development of resilience and adaptation strategies to allow the District to prioritize risks. Strategies may include updated policies, built infrastructure- based measures, green infrastructure-based measures, operational approaches, staff training and tools, and communication and education for customers. The final Plan will be incorporated into the District’s Local Hazard Mitigation Plan Annex. (P1253) • Water Facilities Master Plan, Urban Water Management Plan, and Integrated Water Resources Plan: The next update for the WFMP with the Program Environmental Impact Report (PEIR) will be done in parallel with two (2) other District planning documents, the Urban Water Management Plan (UWMP) and the Integrated Water Resources Plan. The UWMP update is required for compliance with the State Water Boards. Combining the three (3) planning documents is anticipated to provide efficiency and cost savings. In accordance with the District’s purchasing requirements, the project was approved for award to Woodard and Curran at the April 2025 Board meeting. The Kick-Off Meeting was held June 16, 2025. Staff is currently working with the consultant on the plan updates. The project is within budget and on schedule. • Sewage Flows to Metro vs Planned Capacity: The Metropolitan Water District Amended and Restated Regional Wastewater Disposal Agreement became fully effective at the start of FY 2023. The District’s annual capacity of 0.38 MGD (139 MG) is now in effect, though the District would need to exceed this capacity for three (3) consecutive years before additional capacity must be acquired. The Metropolitan Water District (Metro) capacity was set based upon the District’s sewer system requirements through planning year 2050. The plant experienced a plant upset from September 20, 2024, through September 22, 2024. A planned shutdown in November 2024 was required to accommodate the construction of the new backwash system. The shutdown resulted in increased sewer discharge into the Metro system. The annual discharge total for FY 2025 is 65.28 MG, well below the 139 MG planned annual capacity. 17 • Summary of Budgeted and Sold Meters and EDUs for Fiscal Year 2025 through May 2025: OPERATIONS: • The following events occurred on Thursday, June 19th: o The Treatment Plant had a routine facility inspection by the San Diego Regional Water Quality Control Board (RWQCB). Representatives from the RWQCB walked the facility and took notes on each portion of the operation and checked for proper documentation related to flow meter calibrations, flow measuring calibrations, maintenance records on regulatory equipment, Environmental Laboratory Accreditation Program (ELAP) certification, Spill Emergency Response Plan (SERP), Stormwater Pollution Prevention Plan (SWPPP), Air Pollution Control District (APCD) Permit, and daily operations log book. The inspection resulted in zero violations. o Disinfection staff replumbed the new sodium hypochlorite fill lines to the 450 recycled disinfection storage tanks. These fill lines are needed to refill sodium hypochlorite at the Date Meters (Budgeted) Meters Sold (Actual) EDUs (Budgeted) EDUs Sold (Actual) Total $ (Budgeted) Total $ Collected (Actual) June 2025 20.2 13 58.8 37 $955,391 $525,872 Totals FY 2025 242 160 706 485 $11,464,688 $7,421,753 18 disinfection site. The original fill lines had reached the end of their useful life. • On Friday, June 20th, Water Systems staff were called to investigate a leak surfacing from a utility box at 635 Alber Street in Chula Vista. Utility Maintenance staff were already working in the area and responded within 30 minutes of receiving the call. Upon investigation, Utility Maintenance staff determined that the leak, which exceeded five GPM, originated from a one-inch service lateral at 765 Diamond Drive. Utility Maintenance staff promptly replaced the one-inch lateral. The homeowner at 635 Alber Street later contacted the Chief of Operations to commend the staff for their swift and effective response. • The following events occurred on Saturday, June 21st: o SDG&E had a planned power outage that affected the 1530 hydro pneumatic station in Jamul. This power outage lasted approximately seven hours. The onsite backup generator provided power during this outage and there were no customer impacts. o Utility Maintenance staff responded to a six-inch beam break at 1001 Pansy Way in El Cajon. Staff were able to excavate using the Vactor truck to find the break and determined that the best course of action at the time would be to place a temporary repair-clamp. The pipe was cleaned, and the clamp was installed while the line was still loaded, avoiding an unnecessary shutdown for the customers. Staff will coordinate with the Water Systems section to schedule a shutdown and replace the damaged section of the pipe. • On Sunday, June 22nd, Water Systems staff, in coordination with Utility Maintenance staff, isolated a section of the 16-inch water main on Olympic Parkway between East Palomar and the 125 FWY in Chula Vista. Utility Maintenance staff worked with District vendors to perform CCTV inspection and base paving. This work was done to prepare for the interior pipe inspection project. This inspection was needed to help evaluate the interior pipe condition due to the frequent water main leaks. The inspection provided footage indicating pipe joint exposure and corrosion. The next steps are currently under review. (CIP#P2706) This section of pipe will remain isolated pending a rehabilitation plan in coordination with Engineering. A hydraulic model confirmed that the distribution system is not affected by the temporary condition. 19 • On Monday, June 23rd, Pump Mechanics performed manual vibration tests at 13 pump stations. No out-of-range readings were detected. Pump vibration analysis is crucial for maintaining optimal pump performance and preventing costly failures. By monitoring and analyzing vibration patterns, it is possible to detect early signs of wear, misalignment, imbalance, and other issues that can lead to reduced efficiency, unexpected downtime, and even complete pump failure. This allows for timely maintenance and repairs, minimizing downtime and extending the pump's lifespan. • The following events occurred on Wednesday, June 25th: o Pump Mechanics completed performance testing on 28 pumps scheduled for FY25. The importance of pump efficiency tests is to identify and correct any possible inefficiencies to extend the life of the pump. Staff are working with SDG&E to gather this information. o Water Systems staff assisted the Inspection section with bacteriological sampling for a new tie-in. Staff loaded, flushed, and sampled a new section the of 12-inch water main located at Epoca Way and Secano Street in the Otay Mesa area (D1021). o Operations staff provided a tour of the Regulatory site to the Board of Directors as part of a Special Board meeting that also included a tour of Cal Fire’s Emergency Communications Center and Training Center. The tour gave an overview of the Regulatory site and how water is distributed to the north District service area. • On Tuesday, July 1st, staff assisted the Inspections section with the initiation of two new pressure-reducing stations in the Otay Ranch Village 8 neighborhood (D#1019 and 1044). Pressure reducing stations allows higher elevation pressure zones to feed lower elevation pressure zones. • The following events occurred on Wednesday, July 9th: o The Treatment Plant submitted the FY25 Stormwater Pollution Prevention Plan Annual Permit. This submission was performed through the California Water Boards States Water Resources Control Board website. This permit is an annual requirement for the Treatment Plant to demonstrate that stormwater runoff from the Treatment Plant does not have adverse impacts on the Sweetwater River. 20 o Water Systems staff, in coordination with Utility Maintenance staff, performed a planned shutdown on Shoreview Place in Chula Vista. This shutdown was conducted to replace one six-inch fire hydrant valve that was found to have excessive leak by during routine valve maintenance on Monday, May 19th. Water isolation valves are critical components of a water distribution system for isolating pipe segments for repair and maintenance purposes. The shutdown lasted approximately three and a half hours, 23 meters were affected, with one water trailer available on site for the affected customers. • On Thursday, July 10th, Operations staff provided a tour of the 870-2 Pump Station and the 570-1 Reservoir site to Director Gonzalez. The tour gave an overview of the 870-2 Pump Station and how water is distributed to the Otay Mesa service area. • On Tuesday, July 15th, Operations staff removed the old Generator at 1200 Pump Station, a 1990 175Kw Tier zero emissions level with a single wall diesel fuel belly tank. The fuel tank was showing signs of rust and needed replacement. The new generator was installed and run tested with no issues. The stationary emergency generator is designed to operate as a backup power source in case of power outages, rolling blackouts, Public Safety Power Shutoffs, and Energy Conservation Activations at State or local level. The generator is critical to maintain critical infrastructure in the distribution system including pumps and motors. • On Wednesday, July 16th, SDG&E performed a planned power outage that affected the 944-1 and 1296-1 Pump Stations in the north District. On site standby generators provided power during this outage. The power outage lasted approximately five hours and there were no impacts to customer. • On Friday July 18th, the generator at the Administration Building was successfully replaced, delivered, and installed. A test-run was performed to ensure correct operations and functionality. District staff performed this work. (see photo below) The stationary emergency generator is designed to operate as a backup power source in case of power outages, rolling blackouts, Public Safety Power Shutoffs, and Energy Conservation Activations at State or local level. The generator is critical to maintain critical infrastructure in the Administrative Building. The generator replaced was a 2004 MQ Power brand Tier-2 that had a non-serviceable or manufacturer supported control panel that failed. The replacement was done under CIP P2688. 21 Purchases and Change Orders: • The following table summarizes purchases and change orders issued during the period from June 17, 2025, through July 21, 2025, that were within staff signatory authority: Date Action Amount Project Contractor/ Consultant/Vendor 6/17/2025 P.O. $2,370.50 FY26 PLOTTER SERVICE & SUPPORT ARC IMAGING RESOURCES 6/19/2025 P.O. $2,958.00 FY26 EMERSON SOFTWARE SUPPORT RENEWAL CB PACIFIC INC. 6/19/2025 P.O. $10,374.00 FY26 MAP GEODATABASE LICENSE RENEWAL AMERICAN DIGITAL CARTOGRAPHY 6/20/2025 P.O. $21,506.23 FY26 SCADA SOFTWARE LICENSE RENEWAL GE VERNOVA ELECTRIFICATION SOFTWARE LLC 6/24/2025 P.O. $6,778.08 CCR PRINTING SERVICES OMNI GRAPHICS 6/25/2025 P.O. $13,945.01 CS POWERHEART G5 AED UNIFIRST FIRST AID CORP 22 06/27/2025 THIRD AMENDMENT $4,435.00 COTTONWOOD SEWER PUMP STATION REPLACEMENT ENGINEERING SERVICES (S2069) WOOD RODGERS, INC. 6/30/2025 P.O. $3,125.00 REPAIR AND CERTIFICATION OF BACKFLOW ASSEMBLY PRO LINK BACKFLOW SERVICES 7/9/2025 P.O. $1,654.34 ORION ENDPOINTS BADGER METER INC 7/10/2025 P.O. $9,999.07 FY26 OKTA MFA SOFTWARE SUBSCRIPTION & SUPPORT 1903 SOLUTIONS LLC 7/15/2025 P.O. $10,000.00 FY26 AS-NEEDED SAFETY BOOTS RED WING BUSINESS ADV 7/15/2025 P.O. $27,568.05 FY26 GPS FLEET MANAGEMENT SYSTEM SAMSARA NETWORKS INC. 7/15/2025 P.O. $14,926.00 FY26 AUTODESK SOFTWARE LICENSE RENEWAL DLT SOLUTIONS LLC 7/15/2025 P.O. $8,000.00 FY26 ELEVATOR GENERAL MAINTENANCE 24 HOUR ELEVATOR INC 7/15/2025 P.O. $4,882.34 PRINTING PIPELINE NEWSLETTER FY25 Q4 OMNI GRAPHICS 7/21/2025 P.O. $14,608.26 PREPAID POSTAGE FOR MAILING RATE/218 NOTICES US POSTMASTER 7/21/2025 P.O. $769.30 PREPAID FIRST CLASS POSTAGE OMNI GRAPHICS Water Conservation and Sales: • Water Conservation – June 2025 usage was 20% lower than June 2013 usage. Since June 2024, customers have saved an average of 9% over 2013 levels. 23 • Potable Water Purchases – The June potable water purchases were 2,564 acre-feet which is 2.0% below the budget of 2,617 acre-feet. Cumulative purchases for the year are 29,387 acre-feet, 3.4% above the year-to-date budget of 28,425 acre-feet. 24 • Recycled Water Purchases – The recycled water purchases from the City of San Diego and production at the District’s treatment facility for the month of June were 411 acre-feet which is 5.5% above the budget of 390 acre-feet. Cumulative purchases and production for the year are 4,116 acre-feet, 13.2% above the year-to-date budget of 3,636 acre-feet. • The table below displays the year-to-date and monthly rainfall data for June. Rainfall June Y-T-D Actual 0.01 4.68 3-year Historical Average 0.01 12.04 Variance 0.00 0.0% (7.36) (61.1%) Potable, Recycled, and Sewer (Reporting up to the month of June): • Total number of potable water meters: 52,095. • Total number of sewer connections: 4,756. • Recycled water consumption for the month of June: o Total consumption: 426.97 acre-feet or 139,122,016 gallons. o Average daily consumption: 4,637,400 gallons per day. 25 o Total cumulative recycled water consumption since June 2024: 4,063.73 acre-feet. o Total number of recycled water meters: 809. • Wastewater flows for the month of June: o Total basin flow: 1,622,933 gallons per day.  This is a decrease of 9.5 percent from June 2024. o Spring Valley Sanitation District flows to Metro: 542,629 gallons per day. o Total Otay flow: 1,080,233 gallons per day. o Flow processed at the Ralph W. Chapman Water Recycling Facility: 1,056,033 gallons per day. o Flow to Metro from Otay Water District: 24,200 gallons per day. o By the end of June there were 6,761 wastewater EDUs. Exhibit A FOR THE TWELVE MONTHS ENDED JUNE 30, 2025 Draft (Unaudited) Annual YTD REVENUES:Budget Actual Budget Variance Var % Potable Water Sales 74,767,000$ 75,081,909 74,767,000$ 314,909 0.4% Recycled Water Sales 11,014,000 12,000,070 11,014,000 986,070 9.0% Potable Energy Charges 3,578,000 3,664,320 3,578,000 86,320 2.4% Potable System Charges 14,131,000 14,009,229 14,131,000 (121,771) (0.9%) Potable MWD & CWA Fixed Charges 16,555,000 15,460,094 16,555,000 (1,094,906) (6.6%) Potable Penalties and Other Fees 1,067,000 1,129,053 1,067,000 62,053 5.8% Total Water Sales 121,112,000 121,344,675 121,112,000$ 232,675 0.2% Sewer Charges 3,482,000 3,486,527 3,482,000 4,527 0.1% Meter Fees 158,000 122,627 158,000 (35,373) (22.4%) Capacity Fee Revenues 2,833,000 3,485,250 2,833,000 652,250 23.0% Non-Operating Revenues 2,566,000 2,899,460 2,566,000 333,460 13.0% Tax Revenues 6,840,000 6,848,824 6,840,000 8,824 0.1% Interest 1,102,000 944,503 1,102,000 (157,497) (14.3%) Total Revenues 138,093,000$ 139,131,866 138,093,000$ 1,038,866 0.8% EXPENSES: Potable Water Purchases 54,323,000$ 55,421,650 54,323,000$ (1,098,650) (2.0%) Recycled Water Purchases 6,123,000 6,123,000 6,123,000 - 0.0% CWA-Fixed Transportation Charge 1,125,000 1,098,179 1,125,000 26,822 2.4% CWA-Infrastructure Access Charge 3,258,000 3,171,099 3,258,000 86,901 2.7% CWA-Customer Service Charge 2,166,000 2,153,273 2,166,000 12,728 0.6% CWA-Reliability Charge 3,768,000 3,564,936 3,768,000 203,064 5.4% CWA-Emergency Storage Charge 5,178,000 4,989,151 5,178,000 188,849 3.6% MWD-Capacity Res Charge 840,000 886,153 840,000 (46,153) (5.5%) MWD-Readiness to Serve Charge 684,000 696,737 684,000 (12,737) (1.9%) Subtotal Water Purchases 77,465,000 78,104,178 77,465,000$ (639,177) (0.8%) Power Charges 5,058,000 4,614,552 5,058,000 443,448 8.8% Payroll & Related Costs 27,724,800 26,491,871 27,724,800 1,232,929 4.4% Materials & Maintenance 5,224,400 4,837,224 5,224,400 387,176 7.4% Administrative Expenses 9,526,800 9,494,181 9,526,800 32,619 0.3% Legal Fees 402,000 642,023 402,000 (240,023) (59.7%) Expansion Reserve 5,720,000 5,720,000 5,720,000 - 0.0% Betterment Reserve 2,643,300 2,643,300 2,643,300 - 0.0% OPEB Trust 350,000 350,000 350,000 - 0.0% General Fund Reserve 3,978,700 3,978,700 3,978,700 - 0.0% Total Expenses 138,093,000$ 136,876,027 138,093,000$ 1,216,974 0.9% EXCESS REVENUES(EXPENSES) -$ 2,255,839$ -$ 2,255,839$ OTAY WATER DISTRICT COMPARATIVE BUDGET SUMMARY F:/MORPT/FS2025-P12 June25 - EERP.xlsx 7/24/2025 11:26 AM The year-to-date actual revenues through June 30, 2025, show a positive variance of $2,255,839. COMPARATIVE BUDGET SUMMARY NET REVENUE AND EXPENSES FOR THE TWELVE MONTHS ENDED JUNE 30, 2025 -$1,600,000 -$1,400,000 -$1,200,000 -$1,000,000 -$800,000 -$600,000 -$400,000 -$200,000 $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 $1,800,000 $2,000,000 $2,200,000 $2,400,000 $2,600,000 $2,800,000 $3,000,000 $3,200,000 $3,400,000 JUL AUG OCT NOV DEC JAN FEB MAR APR MAY JUN YTD Actual Net Revenues YTD Budget Net Revenues YTD Variance in Net Revenues OTAY WATER DISTRICT INVESTMENT PORTFOLIO REVIEW June 30, 2025 INVESTMENT OVERVIEW & MARKET STATUS: At the Federal Reserve Board's regular meeting on December 18, 2024, the Committee decided to lower the target range for the federal funds rate from 4.50-4.75% to 4.25%-4.50%, considering the progress on inflation and the balance of risks. There have been no further changes made to the federal funds rate at the most recent meeting which was held on June 18, 2025. At that meeting, the Committee felt economic activity was continuing to expand at a solid pace. The Committee will evaluate the risk balance, outlook, and incoming data prior to making any modifications to the federal funds target range. It is intended to support employment and restore inflation to its 2% objective by decreasing Treasury securities and agency debt. The Committee will continue to observe the effects of incoming information on the economic outlook. In determining the timing and size of future adjustments to the target range for the federal funds rate, they went on to say: "The Committee would be prepared to adjust the stance of monetary policy as appropriate if risks emerge that could impede the attainment of the Committee's goals. The Committee's assessments will take into account a wide range of information, including readings on labor market conditions, inflation pressures and inflation expectations, and financial and international developments." The District's effective rate of return for June 2025 was 4.10%, which was two basis points higher than the previous month. LAIF's return was the same as last month with an average effective yield of 4.27% for June 2025. The District has maintained a competitive long-term rate of return on the portfolio. The current investment strategy includes an increased level of liquidity above historical levels to meet anticipated higher liquidity requirements. As part of the District’s continued strategy, staff continuously monitors investment options and liquidity needs. Currently no changes in investment strategy are being considered based on a competitive rate of return and increased liquidity requirements Under the District's Investment Policy, all District funds continue to be managed based on the objectives, in priority order, of safety, liquidity, and return on investment. PORTFOLIO COMPLIANCE: June 30, 2025 Investment State Limit Otay Limit Otay Actual 8.01: Treasury Securities 100% 100% 14.85% 8.02: Local Agency Investment Fund (Operations) $75 Million $75 Million $62.41 Million 8.03: Federal Agency Issues 100% 100% 23.32% 8.04: Certificates of Deposit 30% 15% 0 8.05: Short-Term Commercial Notes 25% 10% 0 8.06: Medium-Term Commercial Debt 30% 10% 0 8.07: Money Market Mutual Funds 20% 10% 0.49% 8.08: San Diego County Pool 100% 100% 0.11% 12.0: Maximum Single Financial Institution 100% 50% 1.31% $1,361,606 1.31% $62,517,170 60.03% $40,262,884 38.66% Otay Water District Investment Portfolio: 06/30/2025 Banks (Passbook/Checking/CD)Pools (LAIF & County)Agencies,Treasury Securities & Money Market Mutual Funds Total Cash and Investments: $104,141,660 (Book Value) Jul FY24 Aug FY24 Sep FY24 1st Qtr FY24 Oct FY24 Nov FY24 Dec FY24 2nd Qtr FY24 Jan FY24 Feb FY24 Mar FY24 3rd Qtr FY24 Apr FY24 May FY24 Jun FY24 4th Qtr FY24 Jul FY25 Aug FY25 Sep FY25 1st Qtr FY25 Oct FY25 Nov FY25 Dec FY25 2nd Qtr FY25 Jan FY25 Feb FY25 Mar FY25 3rd Qtr FY25 Apr FY25 May FY25 Jun FY25 4th Qtr FY25 Otay 3.71 3.74 3.83 3.76 3.76 3.86 3.90 3.84 3.86 4.01 3.90 3.92 4.04 4.02 4.12 4.06 4.13 4.21 4.23 4.19 4.16 4.16 4.08 4.13 4.10 4.37 4.11 4.19 4.10 4.08 4.10 4.09 LAIF 3.31 3.43 3.53 3.42 3.67 3.84 3.93 3.81 4.01 4.12 4.23 4.12 4.27 4.33 4.48 4.36 4.52 4.58 4.58 4.56 4.52 4.48 4.43 4.48 4.37 4.33 4.31 4.34 4.29 4.27 4.27 4.28 Difference 0.40 0.31 0.30 0.34 0.09 0.02 -0.03 0.03 -0.15 -0.11 -0.33 -0.20 -0.23 -0.31 -0.36 -0.30 -0.39 -0.37 -0.35 -0.37 -0.36 -0.32 -0.35 -0.34 -0.27 0.04 -0.20 -0.14 -0.19 -0.19 -0.17 -0.19 -1.00 0.00 1.00 2.00 3.00 4.00 5.00 Re t u r n o n I n v e s t m e n t s Month Performance Measure FY-25 Return on Investment Otay LAIF Difference Target: Meet or Exceed 100% of LAIF Month End Portfolio Management June 30, 2025 Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 360 Equiv. YTM 365 Equiv. Federal Agency Issues- Callable 8,500,000.00 7518.27 4.3115628,484,600.008,500,000.00 4.371 Treasury Securities - Coupon 15,466,207.28 43515.05 4.25120915,467,575.0015,500,000.00 4.310 Federal Agency Issues - Bullet 15,786,804.81 1,06115.36 3.14718515,759,398.4415,796,000.00 3.191 Money Market 509,872.05 10.50 4.0581509,872.05509,872.05 4.114 Local Agency Investment Fund (LAIF)62,406,921.19 160.72 4.211162,459,916.5962,406,921.19 4.269 San Diego County Pool 110,248.98 10.11 3.7281114,000.00110,248.98 3.780 102,780,054.31 100.00%Investments 102,795,362.08102,823,042.22 291 107 4.060 4.117 Cash (not included in yield calculations) Passbook/Checking 1,361,605.59 1 2.14111,361,605.591,361,605.59 2.171 104,141,659.90Total Cash and Investments 104,156,967.67104,184,647.81 291 107 4.060 4.117 Current Year June 30 344,706.22 Fiscal Year To Date 4,597,626.46 4,597,626.46 Fiscal Year Ending Average Daily Balance Effective Rate of Return 102,414,946.30 108,875,209.84 4.22%4.10% Total Earnings Month Ending I hereby certify that the investments contained in this report are made in accordance with the District Investment Policy Number 27 adopted by the Board of Directors on May 07, 2025. The investment s provide sufficient liquidity to meet the cash flow requirements of the District for the next six months of expenditures. __________________________________________________ ___________________ Joe Beachem, Chief Financial Officer Portfolio OTAY NL! APData Updated: SET_PM1: 07/21/2025 11:25 Reporting period 06/01/2025-06/30/2025 Run Date: 07/21/2025 - 11:25 PM (PRF_PM1) 7.3.11 Report Ver. 7.3.11 7/22/2025 YTM 360 Page 1 Par Value Book Value Maturity Date Stated RateMarket Value June 30, 2025 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Month End Days to MaturityMoody'sCUSIP Investment # Purchase Date Federal Agency Issues- Callable 4.468Federal Home Loan Bank2422 1,000,000.00 1,000,000.00 05/10/20274.53011/15/2024 998,100.00 Aa13130B3R54 678 4.290Federal Home Loan Bank2425 7,500,000.00 7,500,000.00 12/30/20264.35012/30/2024 7,486,500.00 Aa13130B4DY4 547 8,500,000.008,484,600.008,500,000.008,500,000.00Subtotal and Average 4.311 562 Treasury Securities - Coupon 4.998US TREASURY2418 3,000,000.00 2,999,250.59 07/31/20254.75011/01/2023 3,000,810.00 Aa191282CHN4 30 4.110US TREASURY2426 7,500,000.00 7,502,986.81 12/31/20254.25001/06/2025 7,500,075.00 Aa191282CJS1 183 4.143US TREASURY2427 1,000,000.00 985,880.88 03/31/20262.25002/05/2025 986,500.00 Aa19128286L9 273 4.034US TREASURY2428 1,000,000.00 986,648.25 03/31/20262.25003/27/2025 986,500.00 Aa19128286L9 273 3.897US TREASURY2429 1,000,000.00 1,001,573.02 06/15/20264.12504/25/2025 1,001,230.00 Aa191282CHH7 349 4.016US TREASURY2430 1,000,000.00 993,090.91 09/30/20263.50005/23/2025 994,840.00 Aa191282CLP4 456 3.977US TREASURY2431 1,000,000.00 996,776.82 08/31/20263.75006/13/2025 997,620.00 Aa191282CLH2 426 15,466,207.2815,467,575.0015,500,000.0015,065,719.00Subtotal and Average 4.251 209 Federal Agency Issues - Bullet 4.261Federal Farm Credit Bank2402 3,000,000.00 2,999,517.92 09/30/20254.25009/30/2022 2,998,620.00 Aa13133ENP95 91 4.932Federal Farm Credit Bank2420 1,000,000.00 997,584.11 03/05/20264.62504/17/2024 1,003,160.00 Aa13133EP4K8 247 4.679Federal Farm Credit Bank2421 1,000,000.00 1,000,088.00 05/06/20274.75005/28/2024 1,016,960.00 Aa13133ERDS7 674 4.060Federal Farm Credit Bank2423 2,000,000.00 2,000,247.92 12/16/20264.12512/16/2024 2,004,560.00 Aa13133ERK42 533 4.864Federal Farm Credit Bank2424 3,000,000.00 2,999,893.94 07/28/20254.87511/17/2023 3,001,080.00 Aa13133EPRS6 27 0.612Federal Home Loan Mortgage2391 1,045,000.00 1,044,422.61 09/23/20250.37509/16/2021 1,035,480.05 Aa13137EAEX3 84 0.618Federal Home Loan Mortgage2392 2,751,000.00 2,749,448.63 09/23/20250.37509/22/2021 2,725,938.39 Aa13137EAEX3 84 1.129Federal National Mortage Assoc2394 2,000,000.00 1,995,601.68 11/07/20250.50012/15/2021 1,973,600.00 Aa13135G06G3 129 15,786,804.8115,759,398.4415,796,000.0015,785,651.94Subtotal and Average 3.147 185 Money Market 4.152Blackrock T - Fund Inst9010 19,719.86 19,719.86 4.21019,719.86RESERVE-10A WRB 1 4.152Blackrock T - Fund Inst9011 45,478.39 45,478.39 4.21045,478.39RESERVE 10 BABS 1 4.044FIRST AMERICAN US TREASURY9016 444,673.80 444,673.80 4.100444,673.80OWD TRUST & CUS 1 509,872.05509,872.05509,872.05236,761.82Subtotal and Average 4.058 1 Local Agency Investment Fund (LAIF) 4.211STATE OF CALIFORNIA9001 62,406,921.19 62,406,921.19 4.26962,459,916.59LAIF 1 62,406,921.1962,459,916.5962,406,921.1960,913,587.86Subtotal and Average 4.211 1 Portfolio OTAY NL! APData Updated: SET_PM1: 07/21/2025 11:25 Run Date: 07/21/2025 - 11:25 PM (PRF_PM2) 7.3.11 Report Ver. 7.3.11 YTM 360 Page 2 Par Value Book Value Maturity Date Stated RateMarket Value June 30, 2025 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Month End Days to MaturityMoody'sCUSIP Investment # Purchase Date San Diego County Pool 3.728San Diego County9007 110,248.98 110,248.98 3.780114,000.00SD COUNTY POOL 1 110,248.98114,000.00110,248.98110,248.98Subtotal and Average 3.728 1 102,414,946.30 102,823,042.22 4.060 107102,795,362.08 102,780,054.31Total and Average Portfolio OTAY NL! APData Updated: SET_PM1: 07/21/2025 11:25 Run Date: 07/21/2025 - 11:25 PM (PRF_PM2) 7.3.11 YTM 360 Page 3 Par Value Book Value Stated RateMarket Value June 30, 2025 Portfolio Details - Cash Average BalanceIssuer Portfolio Management Month End Days to MaturityMoody'sCUSIP Investment # Purchase Date US Bank 0.000STATE OF CALIFORNIA9003 3,100.00 3,100.003,100.00PETTY CASH 1 2.219STATE OF CALIFORNIA9004 1,313,894.75 1,313,894.75 2.2501,313,894.75OPERATING 1 0.000STATE OF CALIFORNIA9005 4,554.82 4,554.8207/01/2024 4,554.82PAYROLL 1 0.000STATE OF CALIFORNIA9014 40,056.02 40,056.0207/01/2024 40,056.02FLEX ACCT 1 0.00 102,414,946.30 104,184,647.81 4.060 107 1Average Balance 104,156,967.67 104,141,659.90Total Cash and Investments Portfolio OTAY NL! APData Updated: SET_PM1: 07/21/2025 11:25 Run Date: 07/21/2025 - 11:25 PM (PRF_PM2) 7.3.11 Month End Activity Report Sorted By Issuer June 1, 2025 - June 30, 2025 Current Rate Transaction Date Balance Beginning Balance Ending Par Value Percent of Portfolio Par Value CUSIP Investment #Issuer Purchases or Deposits Redemptions or Withdrawals Issuer: Blackrock T - Fund Inst Money Market Blackrock T - Fund Inst9010 70.024.210 0.00RESERVE-10A WRB Blackrock T - Fund Inst9011 161.484.210 0.00RESERVE 10 BABS 0.0064,966.75 65,198.25Subtotal and Balance 231.50 231.50 0.0064,966.75 65,198.250.063%Issuer Subtotal Issuer: STATE OF CALIFORNIA US Bank STATE OF CALIFORNIA9004 959,459.182.250 453,278.84OPERATING STATE OF CALIFORNIA9014 280.69 8,031.84FLEX ACCT 461,310.68863,176.40 1,361,605.59Subtotal and Balance 959,739.87 Local Agency Investment Fund (LAIF) STATE OF CALIFORNIA9001 5,600,000.004.269 3,800,000.00LAIF 3,800,000.0060,606,921.19 62,406,921.19Subtotal and Balance 5,600,000.00 6,559,739.87 4,261,310.6861,470,097.59 63,768,526.7861.207%Issuer Subtotal Issuer: FIRST AMERICAN US TREASURY Money Market FIRST AMERICAN US TREASURY9016 1,384,909.664.100 1,007,340.35OWD TRUST & CUS 1,007,340.3567,104.49 444,673.80Subtotal and Balance 1,384,909.66 1,384,909.66 1,007,340.3567,104.49 444,673.800.427%Issuer Subtotal Issuer: Federal Farm Credit Bank Federal Agency Issues - Bullet 10,000,000.00 10,000,000.00Subtotal and Balance Portfolio OTAY NL! APData Updated: SET_PM1: 07/21/2025 11:25 Run Date: 07/21/2025 - 11:25 DA (PRF_DA) 7.3.11 Report Ver. 7.3.11 Current Rate Transaction Date Balance Beginning Balance Ending Par Value Page 2 Percent of Portfolio Par Value June 1, 2025 - June 30, 2025 Activity Report Month End CUSIP Investment #Issuer Purchases or Deposits Redemptions or Withdrawals 0.00 0.0010,000,000.00 10,000,000.009.598%Issuer Subtotal Issuer: Federal Home Loan Bank Federal Agency Issues- Callable 8,500,000.00 8,500,000.00Subtotal and Balance 0.00 0.008,500,000.00 8,500,000.008.159%Issuer Subtotal Issuer: Federal Home Loan Mortgage Federal Agency Issues - Bullet 3,796,000.00 3,796,000.00Subtotal and Balance 0.00 0.003,796,000.00 3,796,000.003.644%Issuer Subtotal Issuer: Federal National Mortage Assoc Federal Agency Issues - Bullet 2,000,000.00 2,000,000.00Subtotal and Balance 0.00 0.002,000,000.00 2,000,000.001.920%Issuer Subtotal Issuer: San Diego County San Diego County Pool San Diego County9007 2,430.193.780 0.00SD COUNTY POOL 0.00107,818.79 110,248.98Subtotal and Balance 2,430.19 2,430.19 0.00107,818.79 110,248.980.106%Issuer Subtotal Issuer: US TREASURY Treasury Securities - Coupon US TREASURY2431 1,000,000.003.750 06/13/2025 0.0091282CLH2 0.0014,500,000.00 15,500,000.00Subtotal and Balance 1,000,000.00 1,000,000.00 0.0014,500,000.00 15,500,000.0014.877%Issuer Subtotal 100,505,987.62 104,184,647.81Total5,268,651.038,947,311.22100.000% Portfolio OTAY NL! APData Updated: SET_PM1: 07/21/2025 11:25 Run Date: 07/21/2025 - 11:25 DA (PRF_DA) 7.3.11 Report Ver. 7.3.11 Month End Duration Report Sorted by Investment Type - Investment Type Through 06/30/2025 Investment #Security ID Issuer Investment Class Book Value Par Value Market Value Current Rate YTM Current Yield Maturity/ Call Date Duration Modified 360Fund Federal Home Loan Bank242299 1,000,000.00 998,100.003130B3R54 4.641 05/10/2027 1.7511,000,000.00 4.468Fair4.5300000 Federal Home Loan Bank242599 7,500,000.00 7,486,500.003130B4DY4 4.476 12/30/2026 1.4337,500,000.00 4.290Fair4.3500000 US TREASURY241899 3,000,000.00 3,000,810.0091282CHN4 4.568 07/31/2025 0.0822,999,250.59 4.998Fair4.7500000 US TREASURY242699 7,500,000.00 7,500,075.0091282CJS1 4.213 12/31/2025 0.5017,502,986.81 4.110Fair4.2500000 US TREASURY242799 1,000,000.00 986,500.009128286L9 4.100 03/31/2026 0.728985,880.88 4.143Fair2.2500000 US TREASURY242899 1,000,000.00 986,500.009128286L9 4.100 03/31/2026 0.728986,648.25 4.034Fair2.2500000 US TREASURY242999 1,000,000.00 1,001,230.0091282CHH7 3.994 06/15/2026 0.9271,001,573.02 3.897Fair4.1250000 US TREASURY243099 1,000,000.00 994,840.0091282CLP4 3.930 09/30/2026 1.198993,090.91 4.016Fair3.5000000 US TREASURY243199 1,000,000.00 997,620.0091282CLH2 3.964 08/31/2026 1.116996,776.82 3.977Fair3.7500000 Federal Home Loan Mortgage239199 1,045,000.00 1,035,480.053137EAEX3 4.362 09/23/2025 0.2301,044,422.61 0.612Fair.37500000 Federal Home Loan Mortgage239299 2,751,000.00 2,725,938.393137EAEX3 4.362 09/23/2025 0.2302,749,448.63 0.618Fair.37500000 Federal National Mortage Assoc239499 2,000,000.00 1,973,600.003135G06G3 4.295 11/07/2025 0.3531,995,601.68 1.129Fair.50000000 Federal Farm Credit Bank240299 3,000,000.00 2,998,620.003133ENP95 4.389 09/30/2025 0.2492,999,517.92 4.261Fair4.2500000 Federal Farm Credit Bank242099 1,000,000.00 1,003,160.003133EP4K8 4.155 03/05/2026 0.652997,584.11 4.932Fair4.6250000 Federal Farm Credit Bank242199 1,000,000.00 1,016,960.003133ERDS7 3.793 05/06/2027 1.7461,000,088.00 4.679Fair4.7500000 Federal Farm Credit Bank242399 2,000,000.00 2,004,560.003133ERK42 3.964 12/16/2026 1.4002,000,247.92 4.060Fair4.1250000 Federal Farm Credit Bank242499 3,000,000.00 3,001,080.003133EPRS6 4.322 07/28/2025 0.0732,999,893.94 4.864Fair4.8750000 Blackrock T - Fund Inst901099 19,719.86 19,719.86RESERVE-10A 4.210 0.00019,719.86 4.152Amort4.2100000 Blackrock T - Fund Inst901199 45,478.39 45,478.39RESERVE 10 4.210 0.00045,478.39 4.152Amort4.2100000 FIRST AMERICAN US TREASURY901699 444,673.80 444,673.80OWD TRUST &4.100 0.000444,673.80 4.044Amort4.1000000 STATE OF CALIFORNIA900199 62,406,921.19 62,459,916.59LAIF 4.269 0.00062,406,921.19 4.211Fair4.2690000 San Diego County900799 110,248.98 114,000.00SD COUNTY 3.780 0.000110,248.98 3.728Fair3.7800000 4.276 0.281102,780,054.31 102,823,042.22 102,795,362.08Report Total † = Duration can not be calculated on these investments due to incomplete Market price data. Portfolio OTAY NL! APPage 1Data Updated: SET_PM1: 07/21/2025 11:25 Run Date: 07/21/2025 - 11:25 DU (PRF_DU) 7.3.11 Report Ver. 7.3.11 Month End GASB 31 Compliance Detail Sorted by Fund - Fund June 1, 2025 - June 30, 2025 Investment #Maturity Date Beginning Invested Value Purchase of Principal InvestmentClassFundCUSIP Adjustment in Value Ending Invested Value Addition to Principal Redemption of Principal Amortization Adjustment Change in Market Value Fund: Treasury Fund 2392 2,717,740.41Fair Value 09/23/2025 8,197.9899 2,725,938.393137EAEX30.00 0.00 0.00 0.00 2391 1,032,365.95Fair Value 09/23/2025 3,114.1099 1,035,480.053137EAEX30.00 0.00 0.00 0.00 2394 1,967,160.00Fair Value 11/07/2025 6,440.0099 1,973,600.003135G06G30.00 0.00 0.00 0.00 2425 7,487,025.00Fair Value 12/30/2026 -525.0099 7,486,500.003130B4DY40.00 0.00 0.00 0.00 2422 997,660.00Fair Value 05/10/2027 440.0099 998,100.003130B3R540.00 0.00 0.00 0.00 9003 3,100.00Amortized 0.0099 3,100.00PETTY CASH 0.00 0.00 0.00 0.00 9014 47,807.17Amortized 0.0099 40,056.02FLEX ACCT 0.00 280.69 8,031.84 0.00 9004 807,714.41Amortized 0.0099 1,313,894.75OPERATING0.00 959,459.18 453,278.84 0.00 9005 4,554.82Amortized 0.0099 4,554.82PAYROLL0.00 0.00 0.00 0.00 9001 60,658,388.04Fair Value 1,528.5499 62,459,916.59LAIF0.00 5,600,000.00 3,800,000.00 0.00 2424 3,001,770.00Fair Value 07/28/2025 -690.0099 3,001,080.003133EPRS60.00 0.00 0.00 0.00 2420 1,003,050.00Fair Value 03/05/2026 110.0099 1,003,160.003133EP4K80.00 0.00 0.00 0.00 2423 2,004,740.00Fair Value 12/16/2026 -180.0099 2,004,560.003133ERK420.00 0.00 0.00 0.00 2421 1,013,660.00Fair Value 05/06/2027 3,300.0099 1,016,960.003133ERDS70.00 0.00 0.00 0.00 2402 2,998,260.00Fair Value 09/30/2025 360.0099 2,998,620.003133ENP950.00 0.00 0.00 0.00 2426 7,498,350.00Fair Value 12/31/2025 1,725.0099 7,500,075.0091282CJS10.00 0.00 0.00 0.00 2427 984,240.00Fair Value 03/31/2026 2,260.0099 986,500.009128286L90.00 0.00 0.00 0.00 2430 992,970.00Fair Value 09/30/2026 1,870.0099 994,840.0091282CLP40.00 0.00 0.00 0.00 2431 0.00Fair Value 08/31/2026 979.3799 997,620.0091282CLH2996,640.63 0.00 0.00 0.00 2418 3,001,890.00Fair Value 07/31/2025 -1,080.0099 3,000,810.0091282CHN40.00 0.00 0.00 0.00 2429 999,810.00Fair Value 06/15/2026 1,420.0099 1,001,230.0091282CHH70.00 0.00 0.00 0.00 2428 984,240.00Fair Value 03/31/2026 2,260.0099 986,500.009128286L90.00 0.00 0.00 0.00 9007 108,000.00Fair Value 3,569.8199 114,000.00SD COUNTY POOL 0.00 2,430.19 0.00 0.00 9016 67,104.49Amortized 0.0099 444,673.80OWD TRUST & CUS 0.00 1,384,909.66 1,007,340.35 0.00 9010 19,649.84Amortized 0.0099 19,719.86RESERVE-10A WRB 0.00 70.02 0.00 0.00 9011 45,316.91Amortized 0.0099 45,478.39RESERVE 10 BABS 0.00 161.48 0.00 0.00 100,446,567.04Subtotal 35,099.80 104,156,967.67996,640.63 7,947,311.22 5,268,651.03 0.00 100,446,567.04Total 104,156,967.6735,099.80996,640.63 7,947,311.22 5,268,651.03 0.00 Portfolio OTAY NL! APData Updated: SET_PM1: 07/21/2025 11:25 Run Date: 07/21/2025 - 11:25 GD (PRF_GD) 7.3.11 Report Ver. 7.3.11 Month End Interest Earnings Sorted by Fund - Fund June 1, 2025 - June 30, 2025 Yield on Beginning Book Value Maturity Date Current Rate Ending Par Value EndingSecurity TypeFund Book Value Beginning Book Value Adjusted Interest Earnings Accretion Amortization/ Earnings Adjusted InterestAnnualized YieldCUSIPInvestment # Interest Earned Fund: Treasury Fund 2,749,448.6323922,751,000.00 0.375FAC09/23/2025 859.68 567.57 1,427.250.632992,748,881.063137EAEX3 1,044,422.6123911,045,000.00 0.375FAC09/23/2025 326.56 211.23 537.790.627991,044,211.383137EAEX3 1,995,601.6823942,000,000.00 0.500FAC11/07/2025 833.33 1,047.21 1,880.541.147991,994,554.473135G06G3 7,500,000.0024257,500,000.00 4.350MC112/30/2026 27,187.50 0.00 27,187.504.410997,500,000.003130B4DY4 1,000,000.0024221,000,000.00 4.530MC105/10/2027 3,775.00 0.00 3,775.004.593991,000,000.003130B3R54 3,100.0090033,100.00PA1 0.00 0.00 0.00993,100.00PETTY CASH 40,056.02901440,056.02PA1 0.00 0.00 0.009947,807.17FLEX ACCT 1,313,894.7590041,313,894.75 2.250PA1 3,234.75 0.00 3,234.754.87399807,714.41OPERATING 4,554.8290054,554.82PA1 0.00 0.00 0.00994,554.82PAYROLL 62,406,921.19900162,406,921.19 4.269LA1 213,731.60 0.00 213,731.604.2919960,606,921.19LAIF 2,999,893.9424243,000,000.00 4.875FAC07/28/2025 12,187.50 117.84 12,305.344.991992,999,776.103133EPRS6 997,584.1124201,000,000.00 4.625FAC03/05/2026 3,854.17 297.03 4,151.205.06499997,287.083133EP4K8 2,000,247.9224232,000,000.00 4.125FAC12/16/2026 6,875.00 -14.16 6,860.844.173992,000,262.083133ERK42 1,000,088.0024211,000,000.00 4.750FAC05/06/2027 3,958.33 -3.97 3,954.364.811991,000,091.973133ERDS7 2,999,517.9224023,000,000.00 4.250FAC09/30/2025 10,625.00 162.50 10,787.504.376992,999,355.423133ENP95 7,502,986.8124267,500,000.00 4.250TRC12/31/2025 26,401.39 -489.65 25,911.744.202997,503,476.4691282CJS1 985,880.8824271,000,000.00 2.250TRC03/31/2026 1,844.26 1,551.55 3,395.814.19799984,329.339128286L9 993,090.9124301,000,000.00 3.500TRC09/30/2026 2,868.85 454.55 3,323.404.07399992,636.3691282CLP4 996,776.8224311,000,000.00 3.750TRC08/31/2026 1,834.24 136.19 1,970.434.009990.0091282CLH2 2,999,250.5924183,000,000.00 4.750TRC07/31/2025 11,809.39 749.41 12,558.805.096992,998,501.1891282CHN4 1,001,573.0224291,000,000.00 4.125TRC06/15/2026 3,389.82 -135.21 3,254.613.953991,001,708.2391282CHH7 986,648.2524281,000,000.00 2.250TRC03/31/2026 1,844.26 1,467.22 3,311.484.09099985,181.039128286L9 110,248.989007110,248.98 3.780LA3 342.53 0.00 342.533.86599107,818.79SD COUNTY POOL 444,673.809016444,673.80 4.100PA2 578.17 0.00 578.1710.4839967,104.49OWD TRUST & CUS 19,719.86901019,719.86 4.210PA2 68.23 0.00 68.234.2259919,649.84RESERVE-10A WRB 45,478.39901145,478.39 4.210PA2 157.35 0.00 157.354.2259945,316.91RESERVE 10 BABS 104,184,647.81Subtotal 104,141,659.90 4.027 344,706.226,119.31338,586.91100,460,239.77 104,184,647.81Total 104,141,659.90 4.027 344,706.226,119.31338,586.91100,460,239.77 Portfolio OTAY NL! APData Updated: SET_PM1: 07/21/2025 11:25 Run Date: 07/21/2025 - 11:25 IE (PRF_IE) 7.3.11 Report Ver. 7.3.11 Check Num Check Amt Invoice Description Invoice Total Check Dt Vendor Num Invoice Num 2063946 663.56 ELEVATOR GENERAL MAINTENANCE 663.56 6/25/2025 15416 193129 2064142 663.56 ELEVATOR GENERAL MAINTENANCE 663.56 7/23/2025 15416 195141 CLIMATE ADAPTATION & RESILIENCE 271.97 7/16/2025 22463 20256014 CLIMATE ADAPTATION & RESILIENCE 347.90 7/16/2025 22463 20256030 CLIMATE ADAPTATION & RESILIENCE 845.67 7/16/2025 22463 20255963 CLIMATE ADAPTATION & RESILIENCE 1,107.04 7/16/2025 22463 20255962 2064143 1,333.44 CLIMATE ADAPTATION & RESILIENCE 1,333.44 7/23/2025 22463 20256038 2064101 7,200.00 SHAREPOINT & INTRANET SUPP 7,200.00 7/16/2025 8488 13093 2064054 2,697.06 INTERNET CIRCUITS (5/11/2025-6/10/25)2,697.06 7/9/2025 18122 9060192013 FY25 AS-NEEDED AQUA AMMONIA 533.18 6/25/2025 7732 9161893349 FY25 AS-NEEDED AQUA AMMONIA 681.05 6/25/2025 7732 9161893339 FY25 AS-NEEDED AQUA AMMONIA 1,640.88 6/25/2025 7732 9161893337 2064034 51.84 UB REFUND 0000299568 51.84 7/2/2025 99999 ubRef070325016 2064144 5,191.00 CELL DIALER INSTALLATION 5,191.00 7/23/2025 18296 PIN0046582 2064009 108.10 CUSTOMER REFUND 108.10 6/25/2025 30291 4344062325 2064102 21,014.76 BACKFLOW PREVENTERS 19,503.25 7/16/2025 21732 68546 2063948 50,393.33 RETENTION/PACIFIC HYDROTECH 50,393.33 6/25/2025 22643 605312025 2064145 24,273.28 RETENTION/PACIFIC HYDROTECH 24,273.28 7/23/2025 22643 706302025 2064146 10,374.00 MAP GEODATABASE LICENSE 10,374.00 7/23/2025 11590 28582 2064103 3,299.75 OMNI 8" T2 REGISTER AND MMP 3,065.10 7/16/2025 3492 0108921 2064055 11,477.83 FY26 TREATMENT PLANT REPORTING 11,281.31 7/9/2025 21641 113953 2064011 61,812.64 PROF SERV - MAY 2025 61,812.64 7/2/2025 17264 310029 2064147 49,922.69 PROF SERV - JUNE 2025 49,922.69 7/23/2025 17264 310102 2064056 73,742.21 FY25 WORKERS' COMP PROGRAM 73,742.21 7/9/2025 20199 ACCT Z010 WC QTR 4 2064148 4,184.00 FY26 PREMIUM FOR FIDUCIARY COV 4,184.00 7/23/2025 20199 0000000500 2064012 3,725.48 TELEPHONE SERV (5/12/25 - 6/11/25)3,725.48 7/2/2025 7785 000023604916 2063949 12,543.75 HSI PROCESS TURBINE BLOWER #3 12,195.00 6/25/2025 18125 1125056886 2064149 3,622.88 HSI PROCESS TURBINE BLOWER #3 3,622.88 7/23/2025 18125 1125068841 2064136 36.65 UB REFUND 0000251519 36.65 7/16/2025 99999 ubRef071725001 ARCGIS GEOMETRIC TO UTILITY 25,880.00 7/2/2025 22237 000000448202 AVA LILARD 7/15/2025 AXIM GEOSPATIAL LLC 2064013 100,000.00 5/15/2025 AT&T 6/12/2025 ATLAS COPCO COMPRESSORS LLC 6/4/2025 6/30/2025 ARTIANO SHINOFF ABED 6/19/2025 7/9/2025 ASSOC OF CA WATER AGENCIES 7/7/2025 7/15/2025 AMERICAN DIGITAL CARTOGRAPHY 7/21/2025 AQUA-METRIC SALES COMPANY 6/25/2025 AQUATIC INFORMATICS INC.6/26/2025 AMERICAN BACKFLOW SPECIAL 6/23/2025 AMERICAN BUSINESS BANK 6/9/2025 6/30/2025 AJX HOMES LLC 7/1/2025 ALBIREO ENERGY LLC 6/30/2025 ALEJANDRO PALACIOS 6/23/2025 ABLEFORCE INC 7/1/2025 ACC BUSINESS 6/11/2025 AIRGAS SPECIALTY PRODUCTS INC 2063947 2,855.11 6/9/2025 6/9/2025 6/9/2025 AARC CONSULTANTS LLC 2064100 2,572.58 5/2/2025 6/5/2025 1/6/2025 1/6/2025 6/30/2025 Check Register Check Dates: 6/19/2025 thru 7/23/2025 payee Invoice Date 24 HOUR ELEVATOR INC 6/1/2025 7/1/2025 7/28/2025 8:22:16 PM Page 1 Check Register Check Dates: 6/19/2025 thru 7/23/2025 ARCGIS GEOMETRIC TO UTILITY 74,120.00 7/2/2025 22237 000000451899 2063950 8,924.60 CY25 JANITORIAL SERVICES 8,924.60 6/25/2025 20125 J2077 2064150 8,924.60 CY25 JANITORIAL SERVICES 8,924.60 7/23/2025 20125 J2099 2064057 69,451.20 FY26 CITYWORKS LICENSES & SUPP 69,451.20 7/9/2025 18124 10235 2063951 774.00 NORTH PROCTOR VALLEY RD WL 774.00 6/25/2025 22273 2716 2064151 193.50 NORTH PROCTOR VALLEY RD WL 193.50 7/23/2025 22273 2927 2064058 119.43 UB REFUND CST #0000259838 119.43 7/9/2025 22718 Ref002754641 2064152 355.32 ARMORED TRANSPORTATION SERVICE 355.32 7/23/2025 21775 12959722 2064059 3,145.73 LEGISLATIVE ADVOCACY CONSULTING 3,145.73 7/9/2025 8156 1041736 ELECTRICAL ENGINEERING 1,368.00 7/2/2025 14112 220754114017 ELECTRICAL ENGINEERING 2,901.92 7/2/2025 14112 220754114018 ELECTRICAL ENGINEERING 6,933.00 7/2/2025 14112 220754114016 2064153 1,243.68 ELECTRICAL ENGINEERING 1,243.68 7/23/2025 14112 220754114019 2064015 1,165.50 LEGAL CONSULTING SERVICES 1,165.50 7/2/2025 3005 344944 2064060 10,997.50 LEGAL CONSULTING SERVICES 10,997.50 7/9/2025 3005 345688 2063952 28,073.15 UTILITY LOCATING SERVICES 28,073.15 6/25/2025 20374 CAL2242 2064154 24,750.00 UTILITY LOCATING (JUNE 2025)24,750.00 7/23/2025 20374 CAL2263 2064061 1,588.23 UB REFUND CST #0000285863 1,588.23 7/9/2025 22690 Ref002751932 RFWCWRF DISINFECTION SYSTEM 5,304.25 6/25/2025 15177 FB65879 RFWCWRF DISINFECTION SYSTEM 31,885.50 6/25/2025 15177 FB67850 2064104 9,064.25 RFWCWRF DISINFECTION SYSTEM 9,064.25 7/16/2025 15177 FB67067 SWA/OWD RW INTERTIE PROJECT 3,805.25 7/23/2025 15177 FB68265 SWA/OWD RW INTERTIE PROJECT 77,539.00 7/23/2025 15177 FB68210 2064062 140.00 TUITION REIMBURSEMENT 140.00 7/9/2025 30343 CG070825 2064035 64.79 UB REFUND 0000298656 64.79 7/2/2025 99999 ubRef070325012 2064016 10,000.00 PUBLIC RECOGNITION AND AWARDS 10,000.00 7/2/2025 21050 Hydro Station- 006 BACTERIOLOGICAL TESTING 197.50 6/25/2025 4119 40817 BACTERIOLOGICAL TESTING 217.50 6/25/2025 4119 40818 BACTERIOLOGICAL TESTING 250.00 6/25/2025 4119 40821 BACTERIOLOGICAL TESTING 330.00 6/25/2025 4119 40816 BACTERIOLOGICAL TESTING 540.00 6/25/2025 4119 40823 BACTERIOLOGICAL TESTING 590.00 6/25/2025 4119 40820 BACTERIOLOGICAL TESTING 1,170.00 6/25/2025 4119 40819 CLARKSON LAB & SUPPLY INC 2063954 4,675.00 5/31/2025 5/31/2025 5/31/2025 5/31/2025 6/10/2025 5/31/2025 5/31/2025 CEZAR GAMEZ 7/8/2025 CHRISTOPHER SHERIDAN 7/1/2025 CHULA VISTA ELEMENTARY SCHOOL 6/24/2025 CALMAT CO 12/2/2024 CAROLLO ENGINEERS INC 2063953 37,189.75 5/8/2025 6/11/2025 6/5/2025 2064155 81,344.25 6/30/2025 6/30/2025 BURKE WILLIAMS & SORENSEN LLP 6/27/2025 7/7/2025 CALBURTON INC 6/12/2025 6/30/2025 BRINKS INC 7/1/2025 BROWNSTEIN HYATT FARBER 7/1/2025 BSE ENGINEERING INC 2064014 11,202.92 5/31/2025 5/31/2025 4/30/2025 6/30/2025 BENDER ROSENTHAL INC 5/30/2025 6/27/2025 BHASKAR EDIREDLA 12/16/2024 AZTEC LANDSCAPING INC 5/31/2025 6/30/2025 AZTECA SYSTEMS LLC 6/26/2025 6/6/2025 7/28/2025 8:22:16 PM Page 2 Check Register Check Dates: 6/19/2025 thru 7/23/2025 BACTERIOLOGICAL TESTING 1,380.00 6/25/2025 4119 40824 BACTERIOLOGICAL TESTING 145.00 7/23/2025 4119 41084 BACTERIOLOGICAL TESTING 250.00 7/23/2025 4119 41087 BACTERIOLOGICAL TESTING 270.00 7/23/2025 4119 41086 BACTERIOLOGICAL TESTING 290.00 7/23/2025 4119 41085 BACTERIOLOGICAL TESTING 780.00 7/23/2025 4119 41083 2063955 144.82 CUSTOMER REFUND 144.82 6/25/2025 30292 9527062425 2063957 5,759.00 COMMERCIAL DRIVER TRAINING 5,759.00 6/25/2025 17842 4023-2 2063956 7,481.25 FIBER INSTALLATION 7,481.25 6/25/2025 30206 232064 2064036 58.77 UB REFUND 0000298443 58.77 7/2/2025 99999 ubRef070325011 2063958 540.75 FY25 DATA SERVICES - REALQUEST 540.75 6/25/2025 15049 82252951 2064157 540.75 FY25 DATA SERVICES - REALQUEST 540.75 7/23/2025 15049 82257673 2063959 723.00 UPFP PERMIT RENEW (7/31/25-7/31/26)723.00 6/25/2025 184 7737053125 SHUT DOWN TEST (5/1/25-5/30/25)17.50 6/25/2025 184 2003193E640990 525 SHUT DOWN TEST (5/1/25-5/30/25)116.50 6/25/2025 184 2003193E602500 525 SHUT DOWN TEST (5/1/25-5/30/25)116.50 6/25/2025 184 2003193E637350 525 SHUT DOWN TEST (5/1/25-5/30/25)116.50 6/25/2025 184 2003193E639080 525 SHUT DOWN TEST (5/1/25-5/30/25)233.00 6/25/2025 184 2003193E642540 525 SHUT DOWN TEST (5/1/25-5/30/25)233.00 6/25/2025 184 2003193E642550 525 SHUT DOWN TEST (5/1/25-5/30/25)233.00 6/25/2025 184 2003193E642600 525 SHUT DOWN TEST (5/1/25-5/30/25)233.00 6/25/2025 184 2003193E642610 525 SHUT DOWN TEST (5/1/25-5/30/25)233.00 6/25/2025 184 2003193E642620 525 NOV 5, 2024 DIVISION 2 ELECTION 19,367.00 6/25/2025 206 4306 NOV 5, 2024 DIVISION 2 ELECTION 22,333.00 6/25/2025 206 4307 2064017 1,160.30 EXCAVATION PERMITS (MAR 2025)1,160.30 7/2/2025 99 DPWAROTAYM WD-0325 2064018 829.30 FY25 INDUSTRIAL HYGIENE SERVICE 829.30 7/2/2025 184 DEH25-0066- OHP 41,700.00 5/19/2025 5/19/2025 4/30/2025 6/26/2025 COUNTY OF SAN DIEGO 5/31/2025 2063960 1,532.00 6/1/2025 6/1/2025 6/1/2025 6/1/2025 6/1/2025 6/1/2025 6/1/2025 6/1/2025 6/1/2025 2063961 COMMUNICATION WIRING SPECIALISTS INC.6/10/2025 CONSUELO THOMAS 7/1/2025 CORELOGIC SOLUTIONS LLC 5/31/2025 6/30/2025 6/30/2025 6/30/2025 CLAUDIA TAITAGUE 6/24/2025 COMMERCIAL TRANSPORTATION 6/10/2025 6/10/2025 2064156 1,735.00 6/30/2025 6/30/2025 6/30/2025 7/28/2025 8:22:16 PM Page 3 Check Register Check Dates: 6/19/2025 thru 7/23/2025 2064063 266,694.08 O & M AND CAPITAL REPLACEMENT 266,694.08 7/9/2025 99 FY23-24OWD 2064105 161.50 EXCAVATION PERMITS (APR 2025)161.50 7/16/2025 99 DPWAROTAYM WD-0425SHUT DOWN TEST (JUNE 2025)233.00 7/16/2025 184 2003193E602130 625 SHUT DOWN TEST (JUNE 2025)233.00 7/16/2025 184 2003193E642630 625 SHUT DOWN TEST (JUNE 2025)233.00 7/16/2025 184 2003193E642640 625 SHUT DOWN TEST (JUNE 2025)233.00 7/16/2025 184 2003193E642690 625 SHUT DOWN TEST (JUNE 2025)349.50 7/16/2025 184 2003193E635160 625SHUT DOWN TEST (JUNE 2025)932.00 7/16/2025 184 2003193E602150 625 SHUT DOWN TEST (JUNE 2025)932.00 7/16/2025 184 2003193E602420 625 SHUT DOWN TEST (JUNE 2025)1,048.50 7/16/2025 184 2003193E608290 625 UPFP PERMIT RENEW (8/31/25-8/31/26)723.00 7/23/2025 184 2137061725 UPFP PERMIT RENEW (8/31/25-8/31/26)2,143.00 7/23/2025 184 3584061725 2064159 753.00 PERMIT FEES #05668 (JULY 2025)753.00 7/23/2025 2122 056682005RI202 5 2064021 119.92 BI-WEEKLY PAYROLL DEDUCTION 119.92 7/2/2025 22745 BEN2755105 2064114 8.40 BI-WEEKLY PAYROLL DEDUCTION 8.40 7/16/2025 22745 BEN2755117 2064160 3,591.40 FINANCE OFFICE FURNITURE 3,074.76 7/23/2025 18756 18946 PREVENTATIVE MAINTENANCE PARTS 1,127.02 6/25/2025 11797 2025-0727 PREVENTATIVE MAINTENANCE PARTS 5,632.14 6/25/2025 11797 2025-0791 2064107 18,750.00 WELDING WORK 18,750.00 7/16/2025 3499 17475 2064064 144.90 MILEAGE REIMBURSEMENT - MAY 2025 144.90 7/9/2025 30035 050125053125 2064108 211.67 FORM 720 QTR ENDING 063025 211.67 7/16/2025 30344 TAX ID 95- 2049267 2064109 181.64 EMP FY 25 QTR 4 TAX 181.64 7/16/2025 21100 870440 063025 2064020 14,960.65 FY25-27 DOCUSIGN E-SIGNATURE 14,960.65 7/2/2025 20795 111100512426 2064161 20,609.00 FY26 DRONEDEPLOY SOFTWARE LIC 20,609.00 7/23/2025 19059 16876 2064090 349.99 TUITION REIMBURSEMENT 349.99 7/9/2025 19943 DS070225 2063963 7,690.00 METER CHANGEOUT CONSULTING SERV 7,690.00 6/25/2025 21597 24988 DUSTIN SCHWEGEL 7/2/2025 E SOURCE COMPANIES LLC 5/31/2025 DIVISION OF EMPLOYMENT 6/30/2025 DOCUSIGN INC.5/1/2025 DRONEDEPLOY INC 7/2/2025 DEAN'S CERTIFIED WELDING INC 7/8/2025 DELFINA GONZALEZ 5/31/2025 DEPARTMENT OF THE TREASURY 6/30/2025 D&H WATER SYSTEMS INC 2063962 7,282.99 5/30/2025 6/11/2025 COURT ORDERED DEBT COLLECTIONS 7/2/2025 7/16/2025 CULTURA 6/27/2025 4/11/2025 5/16/2025 2064106 4,194.00 6/30/2025 6/30/2025 6/30/2025 6/30/2025 6/30/2025 6/30/2025 6/30/2025 6/30/2025 2064158 2,866.00 6/16/2025 6/16/2025 7/8/2025 7/28/2025 8:22:16 PM Page 4 Check Register Check Dates: 6/19/2025 thru 7/23/2025 2064110 267.88 FY25 RECYCLED WASTE SERVICE 267.88 7/16/2025 2447 5458 063025 2064087 246.91 EXPENSE REIMBURSEMENT 246.91 7/9/2025 17714 070225 2063964 8,680.00 ELECTRICAL ENGINEERING SERVICE 8,680.00 6/25/2025 3765 14120A43228 ELECTRICAL ENGINEERING SERVICE 3,960.00 7/23/2025 3765 14120A73952 ELECTRICAL ENGINEERING SERVICE 16,296.00 7/23/2025 3765 14120A43823 MICROSOFT 365 BUSINESS APP LIC 766.44 7/16/2025 20794 233200 MICROSOFT 365 BUSINESS APP LIC 3,691.83 7/16/2025 20794 233205 MICROSOFT 365 BUSINESS APP LIC 3,691.83 7/16/2025 20794 233209 2064163 1,708.34 MICROSOFT 365 BUSINESS APP LIC 1,708.34 7/23/2025 20794 233267 2063965 5,201.75 ENVIRONMENTAL SERV (APR 2025)5,201.75 6/25/2025 22412 2080147 ENVIRONMENTAL SERV (MAY 2025)9,380.27 7/23/2025 22412 209152 ENVIRONMENTAL SERV (MAY 2025)13,412.42 7/23/2025 22412 209342 2064065 1,486.89 CY25 VISION BENEFITS ADMINISTER 1,486.89 7/9/2025 20511 166861429 2064037 250.00 UB REFUND 0000275873 250.00 7/2/2025 99999 ubRef070325004 2063966 129.69 INVENTORY 120.36 6/25/2025 3546 0883223 2064066 1,823.13 INVENTORY 1,692.00 7/9/2025 3546 0883852 2064112 3,904.05 DFW METER BOX LIDS 3,649.50 7/16/2025 3546 0882085 2064165 33,197.78 18" X 11" DFW METER BOX LIDS 30,810.00 7/23/2025 3546 0880859 2063967 99.00 DOCUMENT SERVICE FY 25 99.00 6/25/2025 17888 9003400525 2064113 99.00 DOCUMENT SERVICE FY 25 99.00 7/16/2025 17888 9003400625 2063968 150.00 FY25 GYM EQUIPMENT MAINTENANCE 150.00 6/25/2025 2591 12977 MILEAGE REIMBURSE - JUNE 2025 23.10 7/23/2025 22628 060125063025 MILEAGE REIMBURSE - APR 2025 109.90 7/23/2025 22628 040125043025 MATERIAL AND HAULING SVCS 6,134.94 7/16/2025 20424 35319 MATERIAL AND HAULING SVCS 6,806.25 7/16/2025 20424 35318 2064067 1,746.73 UB REFUND CST #0000293573 1,746.73 7/9/2025 22432 Ref002734415 2064038 1,863.17 UB REFUND CST# 0000299128 1,863.17 7/2/2025 99999 ubRef070325013 2064116 3,274.58 MICROSOFT 365 LICENSES 3,274.58 7/16/2025 30185 R1071SA-3 2063969 314,108.00 RWCWRF DISINFECTION SYSTEM 330,640.00 6/25/2025 22023 1104302025 2064196 68.67 EXPENSE REIMBURSEMENT 68.67 7/23/2025 21099 GR071725 HACH APA ANALYZER CHEMICAL 1,498.40 7/9/2025 174 14472429 HACH APA ANALYZER CHEMICAL 4,185.66 7/9/2025 174 14512536 2064117 4,577.22 HACH CHEMKEY 4,248.00 7/16/2025 174 14517783 GSE CONSTRUCTION CO INC 6/5/2025 GUILLERMO ROJAS 7/17/2025 HACH COMPANY 2064068 6,124.57 4/25/2025 5/27/2025 5/29/2025 GATEWAY ENERGY STORAGE LLC 5/31/2024 GEO PACIFIC SERVICES 7/1/2025 GIGAKOM 7/2/2025 FUENTES TRUCKING INC 2064115 12,941.19 6/18/2025 6/18/2025 FRANCISCO RIVERA 2064166 133.00 6/30/2025 4/30/2025 FIRST AMERICAN DATA TREE LLC 5/31/2025 6/10/2025 FITNESS TECH 6/1/2025 EYEMED (FIDELITY)6/20/2025 FABIAN MENESES 7/1/2025 FERGUSON WATERWORKS # 1083 6/6/2025 6/18/2025 6/19/2025 6/30/2025 ENVIRONMENTAL SCIENCE ASSOC 5/28/2025 2064164 22,792.69 6/30/2025 6/30/2025 ENTISYS 360 2064111 8,150.10 6/26/2025 6/26/2025 6/26/2025 6/27/2025 EILEEN SALMERON 7/2/2025 ENGINEERING PARTNERS INC 5/31/2025 2064162 20,256.00 6/30/2025 6/30/2025 EDCO DISPOSAL CORPORATION 6/30/2025 7/28/2025 8:22:16 PM Page 5 Check Register Check Dates: 6/19/2025 thru 7/23/2025 AS-NEEDED SODIUM HYPOCHLORITE 518.14 6/25/2025 19978 1041495 AS-NEEDED SODIUM HYPOCHLORITE 598.08 6/25/2025 19978 1039591 AS-NEEDED SODIUM HYPOCHLORITE 654.34 6/25/2025 19978 1043788 AS-NEEDED SODIUM HYPOCHLORITE 680.99 6/25/2025 19978 1041493 AS-NEEDED SODIUM HYPOCHLORITE 1,409.34 6/25/2025 19978 1043790 AS-NEEDED SODIUM HYPOCHLORITE 1,450.79 6/25/2025 19978 1041497 AS-NEEDED SODIUM HYPOCHLORITE 1,489.28 6/25/2025 19978 1039593 AS-NEEDED SODIUM HYPOCHLORITE 1,586.99 6/25/2025 19978 1041494 AS-NEEDED SODIUM HYPOCHLORITE 1,924.52 6/25/2025 19978 1039592 AS-NEEDED SODIUM HYPOCHLORITE 2,220.60 7/2/2025 19978 1042518 AS-NEEDED SODIUM HYPOCHLORITE 3,532.24 7/2/2025 19978 1043787 AS-NEEDED SODIUM HYPOCHLORITE 5,850.55 7/2/2025 19978 1039589 AS-NEEDED SODIUM HYPOCHLORITE 6,217.69 7/2/2025 19978 1041492 AS-NEEDED SODIUM HYPOCHLORITE 503.34 7/9/2025 19978 1045984 AS-NEEDED SODIUM HYPOCHLORITE 535.91 7/9/2025 19978 1045986 AS-NEEDED SODIUM HYPOCHLORITE 562.55 7/9/2025 19978 1045981 AS-NEEDED SODIUM HYPOCHLORITE 1,820.90 7/9/2025 19978 1045987 AS-NEEDED SODIUM HYPOCHLORITE 1,850.50 7/9/2025 19978 1045982 AS-NEEDED SODIUM HYPOCHLORITE 2,886.78 7/9/2025 19978 1044758 AS-NEEDED SODIUM HYPOCHLORITE 2,960.81 7/9/2025 19978 1046827 AS-NEEDED SODIUM HYPOCHLORITE 3,182.87 7/9/2025 19978 1045985 AS-NEEDED SODIUM HYPOCHLORITE 331.61 7/16/2025 19978 1048248 AS-NEEDED SODIUM HYPOCHLORITE 515.18 7/16/2025 19978 1048247 AS-NEEDED SODIUM HYPOCHLORITE 784.61 7/16/2025 19978 1048250 AS-NEEDED SODIUM HYPOCHLORITE 1,151.75 7/16/2025 19978 1048246 AS-NEEDED SODIUM HYPOCHLORITE 3,108.85 7/16/2025 19978 1048249 AS-NEEDED SODIUM HYPOCHLORITE 3,256.89 7/16/2025 19978 1048251 2064167 3,434.53 AS-NEEDED SODIUM HYPOCHLORITE 3,434.53 7/23/2025 19978 1049263 2064168 930.74 MATERIALS FOR NIGHT WORK 859.80 7/23/2025 14076 50032027581 2064169 222.50 TEMPORARY LABOR SERVICES 222.50 7/23/2025 19825 1200734022 2063971 207.32 AETNA EMPLOYEE ASSISTANCE PROG 207.32 6/25/2025 22165 E0347272 2064170 205.86 AETNA EMPLOYEE ASSISTANCE PROG 205.86 7/23/2025 22165 E0349390 2063972 29,920.58 SMA HABITAT MANAGEMENT 29,920.58 6/25/2025 2008 128108 2063973 4,824.75 ENVIRONMENTAL SERVICES 4,824.75 6/25/2025 2008 128279 HEALTH AND HUMAN RESOURCE 6/4/2025 7/3/2025 HELIX ENVIRONMENTAL 5/22/2025 5/25/2025 6/30/2025 HD SUPPLY CONSTRUCTION AND INDUSTRIAL - WHITE 6/24/2025 HDR ENGINEERING INC 7/1/2025 2064118 9,148.89 6/26/2025 6/26/2025 6/26/2025 6/26/2025 6/26/2025 6/26/2025 HASA INC.2063970 10,312.47 6/5/2025 5/29/2025 6/12/2025 6/5/2025 6/12/2025 6/5/2025 5/29/2025 6/5/2025 2064069 14,303.66 6/19/2025 6/19/2025 6/19/2025 6/19/2025 6/19/2025 6/16/2025 6/23/2025 6/19/2025 5/29/2025 2064022 17,821.08 6/9/2025 6/12/2025 5/29/2025 6/5/2025 7/28/2025 8:22:16 PM Page 6 Check Register Check Dates: 6/19/2025 thru 7/23/2025 2064070 42,785.78 ENVIRONMENTAL SERVICES 42,785.78 7/9/2025 2008 128286 ENVIRONMENTAL SERVICES 3,936.15 7/23/2025 2008 128745 ENVIRONMENTAL SERVICES 37,840.39 7/23/2025 2008 128851 ENVIRONMENTAL SERVICES 49,219.38 7/23/2025 2008 128730 WATER USAGE (4/8/25-6/5/25)71.09 6/25/2025 62 4330061025 WATER USAGE (4/8/25-6/5/25)77.99 6/25/2025 62 5428361025 2064172 9,850.00 870-2 VESSEL INSPECTION 9,850.00 7/23/2025 16120 232C7681 2064173 6,491.25 GRANT WRITING (5/1/25-6/30/25)6,491.25 7/23/2025 20950 20250172 2064071 72,605.12 REFUND FOR CANCELLED RECYCLED 72,605.12 7/9/2025 20816 MTR25030 2063975 2,921.25 VIDEO PIPE WATERLINE 2,921.25 6/25/2025 22679 25-26554 2064119 4,511.25 CCTV INSPECTION OLYMPIC PKWY 4,511.25 7/16/2025 22679 2526701 2064120 40,330.00 TRAFFIC CONTROL EMERGENCY 40,330.00 7/16/2025 6511 00190154 BILL PROCESSING SERVICES FY25 2,862.16 6/25/2025 8969 288642 BILL PROCESSING SERVICES FY25 4,460.20 6/25/2025 8969 288011 BILL PROCESSING SERVICES FY25 15,004.20 6/25/2025 8969 288012 2064023 2,816.62 BILL PROCESSING SERVICES FY25 2,816.62 7/2/2025 8969 282960 BILL PROCESSING SERVICES FY25 1,601.40 7/23/2025 8969 290474 BILL PROCESSING SERVICES FY25 1,660.50 7/23/2025 8969 290421 BILL PROCESSING SERVICES FY25 4,409.82 7/23/2025 8969 289856 BILL PROCESSING SERVICES FY25 13,541.07 7/23/2025 8969 289857 2064137 51.62 UB REFUND 0000294465 51.62 7/16/2025 99999 ubRef071725002 2064072 40,000.00 FY26 INFRAMAP SOFTWARE LICENSE 40,000.00 7/9/2025 14737 10128 2064175 2,473.00 ANTENNA SUBLEASE 2,473.00 7/23/2025 20752 413678512 2063977 1,619.50 WELDING SERVICES ON OLYMPIC PK 1,619.50 6/25/2025 30036 1412 WELDING SERVICES ON OLYMPIC PK 1,427.50 7/23/2025 30036 1427 WELDING SERVICES ON OLYMPIC PK 2,730.00 7/23/2025 30036 1425 2064073 7,650.00 FY25 AS-NEEDED CHLORINE GAS 7,650.00 7/9/2025 10563 971144 2064074 54,579.01 CORROSION SERVICES 54,579.01 7/9/2025 21642 11623 2064039 56.50 UB REFUND 0000018024 56.50 7/2/2025 99999 ubRef070325001 2064177 825.64 CUSTOMER REFUND 825.64 7/23/2025 30346 7407072125 2064138 150.00 UB REFUND 0000297678 150.00 7/16/2025 99999 ubRef071725003 2063978 60.90 MILEAGE REIMBURSEMENT - MAY 2025 60.90 6/25/2025 3019 050125053125 JOHN P MACLEOD 7/21/2025 JONATHAN CARBAJAL 7/15/2025 JOSE LOPEZ 5/31/2025 JCI JONES CHEMICALS INC 6/17/2025 JDH CORROSION CONSULTANTS INC 6/13/2025 JOHN MALONE 7/1/2025 JAWCO CERTIFIED WELDING INC.6/7/2025 2064176 4,157.50 7/3/2025 6/28/2025 ISIS HERNANDEZ 7/15/2025 IWATER INC 4/1/2025 IWG TOWERS ASSETS II LLC 7/1/2025 INFOSEND INC 2063976 22,455.86 6/10/2025 5/31/2025 5/31/2025 3/11/2025 2064174 21,529.66 7/10/2025 7/7/2025 6/30/2025 6/30/2025 HOUSTON & HARRIS PCS INC 4/7/2025 6/24/2025 HUDSON SAFE-T-LITE RENTALS 6/18/2025 HMT LLC 7/1/2025 HOCH CONSULTING APC 6/30/2025 HOMEFED CORPORATION 6/23/2025 HELIX WATER DISTRICT 2063974 149.08 6/10/2025 6/10/2025 5/25/2025 2064171 90,995.92 6/27/2025 6/30/2025 6/27/2025 7/28/2025 8:22:16 PM Page 7 Check Register Check Dates: 6/19/2025 thru 7/23/2025 MILEAGE REIMBURSEMENT - APR 2025 32.20 7/9/2025 3019 040125043025 MILEAGE REIMBURSEMENT - JUNE 2025 51.80 7/9/2025 3019 060125063025 2063979 451.18 EXPENSE REIMBURSEMENT 451.18 6/25/2025 15599 061925 2064076 6,625.00 BENEFIT BROKERAGE & CONSULTING 6,625.00 7/9/2025 21926 322110 AS-NEEDED FLEET WASHING SVCS 119.68 6/25/2025 22129 K76698 AS-NEEDED FLEET WASHING SVCS 119.68 6/25/2025 22129 K84436 2064077 149.60 AS-NEEDED FLEET WASHING SVCS F 149.60 7/9/2025 22129 K96964 AS-NEEDED FLEET WASHING SVCS F 159.58 7/23/2025 22129 K105536 AS-NEEDED FLEET WASHING SVCS F 159.58 7/23/2025 22129 K110861 2064010 701.42 EXPENSE REIMBURSEMENT 701.42 6/25/2025 3503 061825 2063981 33,424.04 AS-NEEDED EMERGENCY PAVING SER 35,183.20 6/25/2025 5840 24-172-11 AS-NEEDED ASPHALTIC PAVING SER (10,672.74)7/2/2025 5840 063025 AS-NEEDED ASPHALTIC PAVING SER 381.76 7/2/2025 5840 24-119-8R AS-NEEDED ASPHALTIC PAVING SER 1,208.26 7/2/2025 5840 24-172-5R/12R AS-NEEDED ASPHALTIC PAVING SER 1,941.32 7/2/2025 5840 24-172-4R AS-NEEDED ASPHALTIC PAVING SER 4,369.28 7/2/2025 5840 24-172-9R AS-NEEDED ASPHALTIC PAVING SER 4,939.35 7/2/2025 5840 24-119-5 2063982 95.00 CONSULTING SERVICES FOR TYLER 95.00 6/25/2025 22411 11258 2064179 95.00 CONSULTING SERVICES FOR TYLER 95.00 7/23/2025 22411 11307 2064139 2,181.77 UB REFUND 0000301737 2,181.77 7/16/2025 99999 ubRef071725004 2064078 106.45 UB REFUND 0000252375 106.45 7/9/2025 22351 Ref002729083 2063983 630.00 GEN HEALTH & SAFETY CONSULTING 630.00 6/25/2025 21524 4021 2064180 1,575.00 GEN HEALTH & SAFETY CONSULTING 1,575.00 7/23/2025 21524 4022 2064121 7,455.44 SCBA REPLACEMENTS 6,919.20 7/16/2025 17325 6181396 2063984 15,279.01 3/4" 3G REGISTER PRO-RATE COST 14,180.06 6/25/2025 5329 284407 2064079 12,430.38 MASTER METER WARRANTY PRORATE 11,536.32 7/9/2025 5329 284718 2063985 10,499.93 REPLACEMENT ABB FLOWMETER 9,744.71 6/25/2025 8403 43701 2063986 945.00 FY25 ADMIN LANDSCAPE UPGRADE 945.00 6/25/2025 21723 11599 2064080 560.00 FY25 ADMIN LANDSCAPE UPGRADE 560.00 7/9/2025 21723 11602 2064181 945.00 FY25 ADMIN LANDSCAPE UPGRADE 945.00 7/23/2025 21723 11605 2064182 4,380.00 MEMBERSHIPS AND DUES 4,380.00 7/23/2025 805 391 2064040 2,035.71 UB REFUND 0000292460 2,035.71 7/2/2025 99999 ubRef070325009 METRO WASTEWATER JPA 7/3/2025 MICHAEL POPE 7/1/2025 MCR TECHNOLOGIES INC 6/2/2025 MERINO LANDSCAPE INC 5/31/2025 6/13/2025 6/30/2025 MALLORY SAFETY & SUPPLY LLC 6/6/2025 MASTER METER INC 6/4/2025 6/13/2025 LIN CHENG-I & MERRY P TRUST 4/8/2024 LINDSAY POLIC CONSULTING INC 6/2/2025 7/1/2025 KOA HILLS CONSULTING LLC 5/31/2025 6/30/2025 KV STRUCTURES 7/15/2025 KEVIN CAMERON 6/18/2025 KIRK PAVING INC 5/9/2025 2064024 1,920.27 6/30/2025 1/17/2025 6/1/2025 6/25/2025 2/12/2025 2/27/2025 JOSE MARTINEZ 6/19/2025 KEENAN & ASSOCIATES 6/4/2025 KEPT COMPANIES INC 2063980 239.36 5/30/2025 6/6/2025 6/20/2025 2064178 319.16 6/27/2025 7/3/2025 2064075 84.00 4/30/2025 6/30/2025 7/28/2025 8:22:16 PM Page 8 Check Register Check Dates: 6/19/2025 thru 7/23/2025 2064122 2,360.58 CHELSEA MILLENIA II 2,360.58 7/16/2025 30345 063025 2064183 3,033.00 FY25-27 UPS PREVENTATIVE MAINT 3,033.00 7/23/2025 21411 CPSD- M002400520640412,020.15 UB REFUND 0000292131 2,020.15 7/2/2025 99999 ubRef070325008 2064042 1,271.44 UB REFUND 0000290962 1,271.44 7/2/2025 99999 ubRef070325007 2064043 369.97 UB REFUND 0000290589 369.97 7/2/2025 99999 ubRef070325006 2064184 10,750.00 LANDSCAPE MAINTENANCE SERV 10,750.00 7/23/2025 17261 10095 2064123 440.00 FY25 WEBSITE MAINTENANCE SUPP 440.00 7/16/2025 18172 1373 2064185 770.00 FY25 WEBSITE MAINTENANCE SUPP 770.00 7/23/2025 18172 1368 2064081 2,890.00 GEOTECHNICAL SERVICES (MAY 2025)2,890.00 7/9/2025 761 304694 2064186 8,265.00 GEOTECHNICAL SERVICES (JUNE 2025)8,265.00 7/23/2025 761 305216 2064124 724.50 WITHHOLDING TAX 724.50 7/16/2025 20996 601397030 06302520639871,995.00 ENGINEERING DESIGN (APR 2025)1,995.00 6/25/2025 18332 451687 2064025 1,200.00 ENGINEERING DESIGN (MAR 2025)1,200.00 7/2/2025 18332 446617 2064082 1,710.00 ENGINEERING DESIGN (MAY 2025)1,710.00 7/9/2025 18332 454480 2064125 13,650.25 ENGINEERING DESIGN (APR 2025)13,650.25 7/16/2025 18332 454906 ENGINEERING DESIGN (JUNE 2025)109.00 7/23/2025 18332 457611 ENGINEERING DESIGN (JUNE 2025)6,480.00 7/23/2025 18332 458002 2064083 6,778.08 CCR PRINTING SERVICES 6,362.27 7/9/2025 22274 68077 2064126 4,822.34 PRINTING PIPELINE NEWSLETTER 4,496.35 7/16/2025 22274 68054 2064188 769.30 PREPAID FIRST CLASS POSTAGE 769.30 7/23/2025 22274 68245 IN-PLANT INSPECTION SERVICES 316.00 6/25/2025 16834 11498 IN-PLANT INSPECTION SERVICES 9,562.98 6/25/2025 16834 11492A IN-PLANT INSPECTION SERVICES 22,402.62 6/25/2025 16834 11492B IN-PLANT INSPECTION SERVICES 8,090.50 7/23/2025 16834 11513 IN-PLANT INSPECTION SERVICES 13,738.00 7/23/2025 16834 11512 2063989 957,473.25 870-2 RES 3.4 MG & 8701 RES 957,473.25 6/25/2025 6646 605312025 2064190 461,192.34 870-2 RES 3.4 MG & 8701 RES 461,192.34 7/23/2025 6646 706302025 2063990 8,275.20 INVENTORY 7,680.00 6/25/2025 1002 S100476606.001 2064084 10,873.59 INVENTORY 10,091.50 7/9/2025 1002 S100477260.001 PACIFIC HYDROTECH CORPORATION 6/9/2025 6/30/2025 PACIFIC PIPELINE SUPPLY INC 6/6/2025 6/24/2025 OMNI GRAPHICS 6/24/2025 6/11/2025 7/9/2025 ON-SITE TECHNICAL SVCS INC 2063988 32,281.60 5/31/2025 6/6/2025 6/6/2025 2064189 21,828.50 6/30/2025 6/30/2025 NV5 INC 5/31/2025 5/6/2025 6/18/2025 6/19/2025 2064187 6,589.00 6/30/2025 6/30/2025 NINYO & MOORE GEOTECHNICAL 6/25/2025 6/30/2025 NORTH CAROLINA DEPT OF REVENUE 6/30/2025 NATON ENGINEERING INC. 7/1/2025 NATURESCAPE SERVICES 6/30/2025 NIGHTCODERS 7/14/2025 6/27/2025 MITSUBISHI ELECTRIC POWER, PRODUCTS INC 7/7/2025 MORRIS MALAKHA 7/1/2025 NATON ENGINEERING INC 7/1/2025 MILLENIA II CIC LP 6/30/2025 7/28/2025 8:22:16 PM Page 9 Check Register Check Dates: 6/19/2025 thru 7/23/2025 2064128 9,030.10 INVENTORY 8,380.60 7/16/2025 1002 S100476606.002 2064044 100.00 UB REFUND 0000282365 100.00 7/2/2025 99999 ubRef070325005 2064045 2,169.38 UB REFUND 0000299132 2,169.38 7/2/2025 99999 ubRef070325014 2064046 2,160.86 UB REFUND 0000299134 2,160.86 7/2/2025 99999 ubRef070325015 2063991 972.00 STORAGE -- VEEAM DATA CLOUD 972.00 6/25/2025 13122 43727 2064027 3,125.00 REPAIR AND CERTIFICATION OF BA 3,125.00 7/2/2025 30342 32654 2064191 9,296.00 PUMP EFFICIENCY TESTING 9,296.00 7/23/2025 1409 1089 2063992 7,538.75 ASSET MANAGEMENT (APR 2025)7,538.75 6/25/2025 20861 39649 2064085 6,526.25 ASSET MANAGEMENT (MAY 2025)6,526.25 7/9/2025 20861 40179 2064192 8,803.75 ASSET MANAGEMENT (JUNE 2025)8,803.75 7/23/2025 20861 40325 2064028 1,860.00 COMPENSATION & BENEFITS STUDY 1,860.00 7/2/2025 14776 7124 2064047 197.04 UB REFUND 0000266507 197.04 7/2/2025 99999 ubRef070325002 2063993 357.17 FY25 AS-NEEDED SAFETY BOOTS 357.17 6/25/2025 19836 20250610069504 2064193 1,076.29 FY26 AS-NEEDED SAFETY BOOTS 1,076.29 7/23/2025 19836 20250710069504 2064194 4,515.00 CORROSION SERVICES 4,515.00 7/23/2025 15647 25065 2064129 9,815.00 IN-PLANT INSPECTION 9,815.00 7/16/2025 22507 102707 MILEAGE REIMBURSEMENT (MAY 2025)56.70 7/2/2025 4542 050125053125 MILEAGE REIMBURSEMENT (APR 2025)105.70 7/2/2025 4542 040125043025 EXPENSE REIMBURSEMENT (JAN-MAY 2025)501.21 7/2/2025 4542 011025052125 EXPENSE REIMBURSEMENT - (JUNE 2025)77.24 7/23/2025 4542 060125063025 EXPMILEAGE REIMBURSEMENT - (JUNE 2025)79.80 7/23/2025 4542 060125063025 2064086 14,544.94 REFUND FOR CANCELLED SEWER 14,544.94 7/9/2025 30293 SWR25006 2064048 34.19 UB REFUND 0000294013 34.19 7/2/2025 99999 ubRef070325010 2064049 35.99 UB REFUND 0000299913 35.99 7/2/2025 99999 ubRef070325018 2064130 8,760.00 INVESTMENT ADVISOR FOR DEFERRED 8,760.00 7/16/2025 19377 2025-16934 2064131 8,230.00 EQUIPMENT RENTALS 8,230.00 7/16/2025 30288 91410 SAGEVIEW ADVISORY GROUP LLC 6/18/2025 SALIZCO INC 6/11/2025 ROBERT KELLY 6/24/2025 RYAN SMITH 7/1/2025 SACHIKO TOKUNAGA 7/1/2025 RF YEAGER ENGINEERING LLC 6/30/2025 RMA GROUP 6/10/2025 ROBAK, MARK 2064029 663.61 5/31/2025 4/30/2025 5/21/2025 2064195 157.04 6/30/2025 6/30/2025 REBECA IBARRA 7/1/2025 RED WING BUSINESS ADV ACCOUNT 6/10/2025 7/10/2025 RAFTELIS 5/14/2025 6/16/2025 6/30/2025 RALPH ANDERSEN & ASSOCIATES 5/31/2025 PINNACLE BUSINESS SOLUTIONS 5/30/2025 PRO LINK BACKFLOW SERVICES 6/27/2025 PUMP CHECK INC 6/27/2025 PAMILA SEO 7/1/2025 PAVEMENT COATINGS CO 7/1/2025 PAVEMENT COATINGS CO. 7/1/2025 6/13/2025 7/28/2025 8:22:16 PM Page 10 Check Register Check Dates: 6/19/2025 thru 7/23/2025 2063994 125.00 FY25 MONTHLY ASSESSOR DATA 125.00 6/25/2025 2586 202500506 2063995 150.00 SOCAL WATERSMART HEW HET WBIC 150.00 6/25/2025 3 2912 2064088 572.98 SOCAL WATERSMART HEW HET WBIC 572.98 7/9/2025 3 2921 2064197 440.00 SOCAL WATERSMART HEW HET WBIC 440.00 7/23/2025 3 2946 UTILITY EXPENSES - MONTHLY 1,065.76 7/2/2025 121 062825 UTILITY EXPENSES - MONTHLY 78,661.01 7/2/2025 121 062525 UTILITY EXPENSES - MONTHLY 68,536.29 7/9/2025 121 062725 UTILITY EXPENSES - MONTHLY 97,483.38 7/9/2025 121 063025 UTILITY EXPENSES - MONTHLY 1,684.05 7/23/2025 121 071025A UTILITY EXPENSES - MONTHLY 147,580.79 7/23/2025 121 071025 2064091 540.00 ON-DEMAND SECURITY RESPONSE 540.00 7/9/2025 19603 12215982 2064199 770.00 HR/EMPLOY RELATIONS CONSULT 770.00 7/23/2025 22201 014114 2064092 703.28 CUSTOMER REFUND 703.28 7/9/2025 20548 7515070725 2063996 6,386.34 CUSTOMER SERVICE ON IRC3830 5,927.00 6/25/2025 11618 528278 WEED ABATEMENT CENTRAL 54 ACRE 2,575.00 7/23/2025 20265 2024 WEED ABATEMENT CENTRAL 54 ACRE 9,995.35 7/23/2025 20265 2023 2064031 60.00 T2 CERTIFICATION RENEWAL JUAN 60.00 7/2/2025 1460 3953 2064132 203.00 T3 CERTIFICATION RENEWAL GABE 203.00 7/16/2025 1460 4343271525GM 2064201 60.00 T2 CERTIFICATION RENEWAL MARCIANO 60.00 7/23/2025 1460 439399125MS 2064202 105.00 D5 CERTIFICATION RENEWAL MARCIANO 105.00 7/23/2025 1460 303418125MS 2064032 11,782.58 CY2025 LIFE & STD/LTD INSURANCE 11,782.58 7/2/2025 15974 38166050125 2064133 11,786.88 CY2025 LIFE & STD/LTD INSURANCE 11,786.88 7/16/2025 15974 38166 060125 UNLEADED AND DIESEL FUEL 8,095.64 7/16/2025 10339 445196 UNLEADED AND DIESEL FUEL 12,542.54 7/16/2025 10339 445161 2064203 5,270.13 RED DYE DIESEL 5,270.13 7/23/2025 10339 565033 2064204 800.00 COMMUNICATIONS CONSULTING 800.00 7/23/2025 18376 1812 2064093 53,606.10 OWD SHARE O&M 53,606.10 7/9/2025 408 51134015A 2063997 15,750.00 BACKFLOW PREVENTION SOFTWARE 15,750.00 6/25/2025 19615 10267 2064094 8,918.00 IFIX TRAINING 8,918.00 7/9/2025 2376 3203 2064095 810.10 UNMANNED AIRCRAFT SYSTEMS 810.10 7/9/2025 21394 OTAY 20 EXPENSE REIMBURSEMENT 216.00 7/16/2025 17527 071425 ACWA EXPENSE REIMBURSEMENT 358.68 7/16/2025 17527 071425 MILEAGE TECHKNOWSION INC 6/15/2025 TEEDEEUAS LLC 7/5/2025 TENILLE OTERO 2064127 1,423.73 7/14/2025 7/14/2025 SVPR COMMUNICATIONS LLC 6/30/2025 SWEETWATER AUTHORITY 6/13/2025 SWIFTCOMPLY US OPCO INC 6/2/2025 SUN LIFE FINANCIAL 5/1/2025 6/1/2025 SUPREME OIL COMPANY 2064134 20,638.18 6/11/2025 6/11/2025 6/20/2025 STATE WATER RESOURCES 7/1/2025 7/15/2025 7/17/2025 7/17/2025 SONIA RUAN 7/7/2025 SOUTH COAST COPY SYSTEMS 6/12/2025 SPECIALTY MOWING SERVICES INC.2064200 12,570.35 6/27/2025 6/27/2025 7/10/2025 SECURITAS SECURITY SVC USA INC 7/3/2025 SHAW HR CONSULTING INC.6/30/2025 SAN DIEGO COUNTY WATER AUTH 6/12/2025 6/16/2025 6/30/2025 SAN DIEGO GAS & ELECTRIC 2064030 79,726.77 6/28/2025 6/25/2025 2064089 166,019.67 6/27/2025 6/30/2025 2064198 149,264.84 7/10/2025 SAN DIEGO COUNTY ASSESSOR 6/4/2025 7/28/2025 8:22:16 PM Page 11 Check Register Check Dates: 6/19/2025 thru 7/23/2025 EXPENSE REIMBURSEMENT 849.05 7/16/2025 17527 071425 DELEGATION 2063998 480.00 FIRE SPRINKLER INSPECTION 480.00 6/25/2025 22498 639857 FIRE SPRINKLER INSPECTION 355.00 7/9/2025 22498 642955 FIRE SPRINKLER INSPECTION 7,813.00 7/9/2025 22498 645933 2064050 11.75 UB REFUND 0000272767 11.75 7/2/2025 99999 ubRef070325003 2064051 2,035.71 UB REFUND 0000299649 2,035.71 7/2/2025 99999 ubRef070325017 2064205 332.73 CISCO 4450 POWER SUPPLY 318.00 7/23/2025 20793 56044 MUNIS UPGRADE IMPLEMENTATION 3,200.00 6/25/2025 3261 045-519637 MUNIS UPGRADE IMPLEMENTATION 3,200.00 6/25/2025 3261 045-521634 MUNIS UPGRADE IMPLEMENTATION 6,645.45 6/25/2025 3261 045-522207 MUNIS UPGRADE IMPLEMENTATION 35,319.52 6/25/2025 3261 045-520679 MUNIS UPGRADE IMPLEMENTATION 1,600.00 7/2/2025 3261 045-522837 MUNIS UPGRADE IMPLEMENTATION 3,200.00 7/2/2025 3261 045-523921 MUNIS UPGRADE IMPLEMENTATION 1,600.00 7/9/2025 3261 045-526997 MUNIS UPGRADE IMPLEMENTATION 4,800.00 7/9/2025 3261 045-526222 MUNIS UPGRADE IMPLEMENTATION 2,400.00 7/23/2025 3261 045-529375 MUNIS UPGRADE IMPLEMENTATION 5,600.00 7/23/2025 3261 045-528013 MUNIS UPGRADE IMPLEMENTATION 337,557.00 7/23/2025 3261 045-528376 2064135 100.00 FILING 8038-CP FORMS SERIES 20 100.00 7/16/2025 20891 7694516 2064000 423.87 ENCORE 700 SERIES METERING PUMPS 393.38 6/25/2025 20837 0039060 2064052 6,092.08 ENCORE 700 SERIES METERING PUMPS 5,655.31 7/2/2025 20837 0039061 UNDERGROUND ALERTS FY25 307.36 6/25/2025 427 24253996 UNDERGROUND ALERTS FY25 690.80 6/25/2025 427 520250521 2064140 672.30 UNDERGROUND ALERTS FY25 672.30 7/16/2025 427 620250521 2064207 307.36 DIG SAFE BOARD FEES FY25 307.36 7/23/2025 427 24254363 RESERVOIRS INTERIOR/EXTERIOR 22,000.00 6/25/2025 20409 304302025 RESERVOIRS INTERIOR/EXTERIOR 113,300.00 6/25/2025 20409 405312025 2064208 365,339.03 RESERVOIRS INTERIOR/EXTERIOR 384,567.40 7/23/2025 20409 506302025 PORTABLE TOILET RENTAL 152.45 7/23/2025 15675 5415088 PORTABLE TOILET RENTAL 749.20 7/23/2025 15675 5415617 UNITED SITE SERVICES INC 2064209 921.42 6/24/2025 6/24/2025 UNIFIED FIELD SERVICES CORP 2064002 128,535.00 6/5/2025 6/5/2025 6/30/2025 UNDERGROUND SERVICE ALERT 2064001 998.16 6/1/2025 6/1/2025 6/10/2025 6/30/2025 U.S. BANK NATIONAL ASSOCIATION 3/25/2025 UGSI CHEMICAL FEED INC 6/10/2025 6/10/2025 2064206 345,557.00 7/10/2025 6/30/2025 7/1/2025 TYLER TECHNOLOGIES INC 2063999 48,364.97 5/14/2025 5/21/2025 6/1/2025 6/1/2025 2064033 4,800.00 5/28/2025 6/4/2025 2064097 6,400.00 6/25/2025 6/18/2025 TODD GORMAN 7/1/2025 TODD WOODBURN 7/1/2025 TREDENT DATA SYSTEMS INC 6/20/2025 THE HILLER COMPANIES 6/9/2025 2064096 8,250.70 6/17/2025 6/25/2025 7/14/2025 7/28/2025 8:22:16 PM Page 12 Check Register Check Dates: 6/19/2025 thru 7/23/2025 2064003 6,000.00 PREPAID POSTAGE MACHINE 6,000.00 6/25/2025 350 3951062325 PREPAID POSTAGE FOR MAILING 251.40 7/23/2025 8402 68246 DN FORM 3602-RPREPAID POSTAGE FOR MAILING 414.59 7/23/2025 8402 68246 CN FORM 3602-R PREPAID POSTAGE FOR MAILING 1,799.58 7/23/2025 8402 68246 L FORM 3602-R PREPAID POSTAGE FOR MAILING 12,142.69 7/23/2025 8402 68246 AN FORM 3602-R CMIS 870-2 RES & 870-1 RES 700.00 6/25/2025 8028 SD237817 CMIS 870-2 RES & 870-1 RES 1,360.00 6/25/2025 8028 OWD1485TC05 CMIS 870-2 RES & 870-1 RES 7,310.00 6/25/2025 8028 SD545820 CMIS 870-2 RES & 870-1 RES 35,520.00 6/25/2025 8028 SD24030509 CMIS (6/1/25-6/30/25) 597.50 7/23/2025 8028 SD237818 CMIS (6/1/25-6/30/25) 3,060.00 7/23/2025 8028 OWD1485TC06 CMIS (6/1/25-6/30/25) 7,480.00 7/23/2025 8028 SD545821 CMIS (6/1/25-6/30/25) 39,925.00 7/23/2025 8028 SD24030410 DECOMPOSED GRANTE - JUNE 2025 304.73 7/16/2025 16114 3640821 DECOMPOSED GRANTE - JUNE 2025 340.66 7/16/2025 16114 3712966 DECOMPOSED GRANTE - JUNE 2025 362.72 7/16/2025 16114 3613177 DECOMPOSED GRANTE - JUNE 2025 671.58 7/16/2025 16114 3613509 DECOMPOSED GRANTE - JUNE 2025 1,390.79 7/16/2025 16114 3662710 DECOMPOSED GRANTE - JUNE 2025 1,695.09 7/16/2025 16114 3613086 DECOMPOSED GRANTE - JUNE 2025 1,831.33 7/16/2025 16114 3588882 DECOMPOSED GRANTE - JUNE 2025 1,960.82 7/16/2025 16114 3713616 DECOMPOSED GRANTE - JUNE 2025 3,574.81 7/16/2025 16114 3641584 DECOMPOSED GRANTE - MAY 2025 640.56 7/23/2025 16114 3370951 DECOMPOSED GRANTE - MAY 2025 655.48 7/23/2025 16114 3351724 DECOMPOSED GRANTE - MAY 2025 2,471.85 7/23/2025 16114 3352300 2064213 1,820.00 HYDRAULIC MODELING 1,820.00 7/23/2025 15726 11149 2064005 125.00 AS-NEEDED BEE REMOVAL SERV 125.00 6/25/2025 1343 86344 AS-NEEDED BEE REMOVAL SERV 125.00 7/9/2025 1343 86440 AS-NEEDED BEE REMOVAL SERV 125.00 7/9/2025 1343 86497 PLAN CHECK (MAY 2025) 6,500.70 6/25/2025 21997 2062889B PLAN CHECK (MAY 2025) 10,772.70 6/25/2025 21997 2062899A WEST YOST & ASSOCIATES INC 2064006 66,833.40 4/30/2025 4/30/2025 5/7/2025 WATER SYSTEMS CONSULTING INC 6/30/2025 WE GOT YA PEST CONTROL INC 6/6/2025 2064098 250.00 6/19/2025 6/25/2025 VULCAN MATERIALS COMPANY 2064141 12,132.53 6/13/2025 6/20/2025 6/11/2025 6/11/2025 6/16/2025 6/11/2025 6/9/2025 6/20/2025 6/13/2025 2064212 3,767.89 5/9/2025 5/7/2025 VALLEY CONSTRUCTION MANAGEMENT 2064004 44,890.00 6/5/2025 6/5/2025 6/5/2025 6/5/2025 2064211 51,062.50 6/28/2025 6/28/2025 6/28/2025 6/28/2025 UNITED STATES POSTAL SERVICE 6/23/2025 US POSTMASTER 2064210 14,608.26 7/21/2025 7/21/2025 7/21/2025 7/21/2025 7/28/2025 8:22:16 PM Page 13 Check Register Check Dates: 6/19/2025 thru 7/23/2025 PLAN CHECK (MAY 2025) 49,560.00 6/25/2025 21997 202900 2064214 6,539.50 PLAN CHECK (JUNE 2025) 6,539.50 7/23/2025 21997 2063496 2064026 150.00 EXPENSE REIMBURSEMENT 150.00 7/2/2025 7161 062625 2064007 3,410.00 HYDRAULIC MODELING (MAY 2025)3,410.00 6/25/2025 19866 1933943395 ENGINEERING DESIGN (MAY 2025)2,120.00 7/2/2025 19866 193342 ENGINEERING DESIGN (MAY 2025)2,847.50 7/2/2025 19866 193343 ENGINEERING DESIGN (MAY 2025)4,575.00 7/2/2025 19866 193354 ENGINEERING DESIGN (JUNE 2025)5,255.00 7/23/2025 19866 193448 ENGINEERING DESIGN (JUNE 2025)6,580.80 7/23/2025 19866 193449 2064216 16,762.50 WFMP/PEIR/UWMP/IWRP UPDATES 16,762.50 7/23/2025 30207 251125 2064217 1,186.55 ZENNER ETRU ENCODERS W/ NICOR 1,106.60 7/23/2025 15751 0102821 2064008 7,500.00 STRAT PLAN REPORTING 7,500.00 6/25/2025 19386 50100711955 2064099 8,854.00 MANAGE ENGINE SUPPORT 8,854.00 7/9/2025 19386 5020019056 Total 5,652,403.77 WOODARD & CURRAN 6/30/2025 ZENNER PERFORMANCE METERS INC 6/30/2025 ZOHO CORPORATION 6/12/2025 6/26/2025 WILLIAM POULIN 6/26/2025 WOOD RODGERS INC 5/31/2025 2064053 9,542.50 5/31/2025 5/31/2025 5/31/2025 2064215 11,835.80 6/30/2025 6/30/2025 4/30/2025 6/30/2025 7/28/2025 8:22:16 PM Page 14