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HomeMy WebLinkAbout01-07-26 Board Packet1 OTAY WATER DISTRICT AND OTAY WATER DISTRICT FINANCING AUTHORITY BOARD OF DIRECTORS MEETING BY TELECONFERENCE 2554 SWEETWATER SPRINGS BOULEVARD SPRING VALLEY, CALIFORNIA WEDNESDAY January 7, 2026 3:30 P.M. AGENDA 1. ROLL CALL a) BOARD ACTION TO APPROVE REMOTE ATTENDANCE FOR DIRECTOR GARY CROUCHER DUE TO JUST CAUSE. HE WILL REMOTELY ATTEND THE MEETING FROM 3680 REYNARD WAY, SAN DIEGO, CA 92103. 2. PLEDGE OF ALLEGIANCE 3. PRESENTATION OF RECOGNITION PLAQUE TO BOARD PRESIDENT 4. ELECTION OF BOARD PRESIDENT As per Chapter 2, Section 1.03.B, Procedure for Election, of the District’s Code of Ordinances, the General Manager shall chair the proceedings for election of the President. The newly elected President shall assume office immediately and shall chair the proceedings for the election of the Vice President and Treasurer. 5. ELECTION OF BOARD VICE PRESIDENT 6. ELECTION OF BOARD TREASURER 7. APPROVAL OF AGENDA 8. APPROVAL OF THE MINUTES OF THE REGULAR BOARD MEETING OF NO- VEMBER 5, 2025 9. PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD’S JURISDICTION INCLUDING AN ITEM ON TODAY’S AGENDA 2 The District’s meeting is live streamed. Information on how to participate in the District’s meeting can be found at this link: https://otaywater.gov/board-of- directors/agenda-and-minutes/board-agenda/ Members of the public may also submit their comments on agendized and non- agendized items via email to BoardSecretary@otaywater.gov, or may address the Board by submitting a Request to Speak Form thirty (30) minutes prior to the start of the meeting. If you submit a Request to Speak Form, call-in instructions will be sent to the email provided on the form. Your request to speak will be acknowledged during the “Public Participation” portion of the meeting when the Board will hear your comment. When called to speak, please state your name and the city in which you reside. Please note that you will be provided three (3) minutes to speak and email comments must not take more than three (3) minutes to read. The Board is not permitted to enter into a dialogue with the speaker during this time. 10. RECESS OTAY WATER DISTRICT BOARD MEETING 11. CONVENE OTAY WATER DISTRICT FINANCING AUTHORITY BOARD MEET- ING 12. ROLL CALL 13. RE-AFFIRM OFFICERS OF THE OTAY WATER DISTRICT FINANCING AU- THORITY a) PRESIDENT b) VICE PRESIDENT c) EXECUTIVE DIRECTOR d) TREASURER/AUDITOR e) SECRETARY 14. ADJOURN OTAY WATER DISTRICT FINANCING AUTHORITY BOARD MEET- ING 15. RECONVENE OTAY WATER DISTRICT BOARD MEETING PUBLIC HEARING 16. ENGINEERING a) PUBLIC HEARING FOR PROPOSED CONDEMNATION ACTION AT 13958 PROCTOR VALLEY ROAD IN JAMUL FOR INSTALLATION OF A 20-INCH PIPELINE (LITO SANTOS) ACTION ITEMS 17. BOARD 3 a) ADOPT THE RESOLUTION OF NECESSITY FOR THE ACQUISITION OF AN EASEMENT ON A PORTION OF PROPERTY AT 13958 PROCTOR VALLEY ROAD, JAMUL, CA 91935 (APN: 597-230-12-00) (LITO SANTOS) b) ADOPT RESOLUTION NO. 4465 OF THE BOARD OF DIRECTORS OF OTAY WATER DISTRICT APPOINTING ___________ AS THE OTAY WA- TER DISTRICT’S REPRESENTATIVE TO THE BOARD OF DIRECTORS OF THE SAN DIEGO COUNTY WATER AUTHORITY (SECOND SEAT) (JOSE MARTINEZ) c) DISCUSS THE 2026 BOARD MEETING CALENDAR (JENNY DIAZ) INFORMATIONAL ITEMS 18. THE FOLLOWING ITEMS ARE PROVIDED TO THE BOARD FOR INFORMA- TIONAL PURPOSES ONLY. NO ACTION IS REQUIRED ON THE FOLLOWING AGENDA ITEM: a) UPDATE ON THE RECYCLED WATER INTERTIE PROJECT PLANNING STUDY WITH SWEETWATER AUTHORITY (BETH GENTRY) b) FIRST QUARTER FISCAL YEAR 2026 CAPITAL IMPROVEMENT PRO- GRAM REPORT (KEVIN CAMERON) REPORTS 19. GENERAL MANAGER’S REPORT 20. SAN DIEGO COUNTY WATER AUTHORITY UPDATE 21. DIRECTORS' REPORTS/REQUESTS 22. PRESIDENT’S REPORT/REQUESTS RECESS TO CLOSED SESSION 23. CLOSED SESSION a) CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION [GOV- ERNMENT CODE §54956.9] MARK COZIAHR, ET AL. vs. OTAY WATER DISTRICT, CASE NO. 37-2015- 000-CU-MC-CTL b) CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION [GOVERNMENT CODE §54956.9 (d)(2)] 4 SIGNIFICANT EXPOSURE TO LITIGATION PURSUANT TO SUBDIVISION (d)(2) OF GOVERNMENT CODE §54956.9 (1 CASE – CLAIM OF SDG&E) RETURN TO OPEN SESSION 24. 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 25. NO MATTERS TO DISCUSS 26. ADJOURNMENT All items appearing on this agenda, whether or not expressly listed for action, may be deliberated 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 in order to enable you to participate in this meeting, please call the District Secretary at (619) 670-2253 at least 24 hours prior to the meeting. Certification of Posting I certify that 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 ad- vance of the regular meeting of the Board of Directors (Government Code Section §54954.2). /s/ Jenny Diaz, District Secretary 1 MINUTES OF THE BOARD OF DIRECTORS MEETINGS OF THE OTAY WATER DISTRICT AND OTAY WATER DISTRICT FINANCING AUTHORITY November 5, 2025 The meeting was called to order by President Lopez at 3:36 p.m. 1. ROLL CALL Directors Present: Directors Lopez, Rivera, Robak, and Gonzalez (arrived at 3:37 pm) Directors Absent: Director Croucher Staff Present: General Manager, Jose Martinez; General Counsel, Dan Shinoff; Chief Financial Officer, Joe Beachem; Chief of Administrative Services, Adolfo Segura; Chief of Engineering, Michael Long; Chief of Operations, Andrew Jackson; Assistant Chief of Finance, Kevin Koeppen; District Secretary Jenny Diaz. 2. PLEDGE OF ALLEGIANCE 3. APPROVAL OF AGENDA A motion to approve the agenda was made by Director Rivera, seconded by President Lopez, and carried with the following vote: Ayes: Directors Gonzalez, Lopez, Rivera, and Robak Noes: None Abstain: None Absent: Director Croucher 4. APPROVAL OF THE MINUTES OF THE REGULAR BOARD MEETING OF OCTOBER 1, 2025 A motion to approve the minutes of the regular board meeting of October 1, 2025, was made by Director Robak, seconded by President Lopez, and carried with the following vote: Ayes: Directors Gonzalez, Lopez, Rivera, and Robak Noes: None Abstain: None Absent: Director Croucher AGENDA ITEM 4 2 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. However, Mr. Jeff Shelton submitted the attached handouts and requested that they be acknowledged and recorded as part of the minutes of today’s Board meeting. ACTION ITEMS 6. BOARD a) APPOINTMENT OF DISTRICT SECRETARY (CALIFORNIA WATER CODE §71340; OTAY WATER DISTRICT CODE OF ORDINANCES, CHAPTER 2, §1.02 AND §1.07) General Manager Martinez provided the staff report and requested that the Board approve the appointment of the new District Secretary, Jenny Diaz, as Secretary to the Board of Directors. Mr. Martinez responded to comments and questions from the board. Board members provided comments and a motion to approve General Manager Martinez’s recommendation was made by Director Gonzalez, seconded by Director Robak, and carried with the following vote: Ayes: Directors Gonzalez, Lopez, Rivera, and Robak Noes: None Abstain: None Absent: Director Croucher 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 PARTICULAR ITEM: A motion to approve the following consent calendar items was made by Director Gonzalez, seconded by Director Robak, and carried with the following vote: Ayes: Directors Gonzalez, Lopez, Rivera, and Robak Noes: None Abstain: None Absent: Director Croucher a) AWARD TWO (2) PROFESSIONAL SERVICES CONTRACTS FOR AS- NEEDED IN-PLANT INSPECTION SERVICES AND AUTHORIZE THE GENERAL MANAGER TO EXECUTE TWO (2) AGREEMENTS WITH ON- SITE TECHNICAL SERVICES, INC. AND KENNY CONSULTING SERVICES, EACH IN AN AMOUNT NOT-TO-EXCEED $450,000 FOR A PERIOD OF 3 THREE (3) FISCAL YEARS. THE TOTAL AMOUNT OF THE TWO (2) AGREEMENTS WILL NOT EXCEED $450,000 DURING FISCAL YEARS 2026-2028 (ENDING JUNE 30, 2028) b) APPROVE THE SETTING OF JANUARY 7, 2026, AS A PUBLIC HEARING DATE ON A POSSIBLE CONDEMNATION ACTION AND AUTHORIZE THE DISTRICT COUNSEL TO SEND A LEGAL NOTICE TO DAVID AND ALYSSA HAWLEY PRIOR TO FILING AN EMINENT DOMAIN ACTION WITH THE SAN DIEGO SUPERIOR COURT c) ADOPT ORDINANCE NO. 602 TO ADD A FIRE FLOW FEE AND APPROVE THE PROPOSED CHANGES TO VARIOUS FEES AND CHARGES BY AMENDING APPENDIX A AND SECTION 38, SERVICES FOR FIRE PROTECTION SYSTEMS, OF THE DISTRICT’S CODE OF ORDINANCES TO BE EFFECTIVE JANUARY 1, 2026 ACTION ITEMS 8. BOARD a) APPROVE THE AUDITED FINANCIAL STATEMENTS, INCLUDING THE INDEPENDENT AUDITORS’ UNQUALIFIED OPINION, FOR FISCAL YEAR ENDING JUNE 30, 2025 Senior Accountant Marissa Dychitan provided the staff report to the board and introduced Ms. Shannon Ayala, CPA from DavisFarr, who responded to questions and comments from the board. A motion to approve the audited financial statements, including the independent auditors’ unqualified opinion, for fiscal year ending June 30, 2025, 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 b) DISCUSS THE 2025 AND 2026 BOARD MEETING CALENDARS District Secretary Jenny Diaz stated that the November committee meetings are cancelled and that a special board meeting is tentatively scheduled for December 8. Ms. Diaz stated that the Engineering, Operations, and Water Resources Committee meeting is tentatively scheduled for December 11. Ms. Diaz also stated that there would be no Finance & Administration Committee meeting in December. 4 Finally, Ms. Diaz indicated that since there would be no committee meetings in November, the December 3 Board meeting would not be needed and could be cancelled. A motion to approve the cancellation of the December Board meeting was made by Director Gonzalez, seconded by President Lopez, and carried with the following vote: Ayes: Directors Gonzalez, Lopez, Rivera, and Robak Noes: None Abstain: None Absent: Director Croucher No other changes were made to the board calendar. INFORMATIONAL ITEM 9. THE FOLLOWING ITEMS ARE PROVIDED TO THE BOARD FOR INFORMATIONAL PURPOSES ONLY. NO ACTION IS REQUIRED ON THE FOLLOWING AGENDA ITEM: a) UPDATE ON THE CUSTOMER COMMUNICATION PLAN FOR THE UPCOMING DISTRICT-WIDE METER CHANGEOUT PROJECT Customer Service Manager Andrea Carey provided the staff report to the board and introduced Mr. Shane Tao from Badger Meter, Inc., who responded to questions and comments from the board. Ms. Carey, General Manager Jose Martinez, and Chief Financial Officer Joe Beachem also responded to questions and comments from the board. b) GENERAL MANAGER’S EXECUTION OF AN EMERGENCY AGREEMENT WITH CASS-ARRIETA CONSTRUCTION TO REPAIR THE OTAY WATER DISTRICT’S 12-INCH WATER MAIN ON JAMUL DRIVE IN JAMUL, CAUSED BY A MAIN LEAK Utility Services Manager Charles Maderos provided the staff report and presentation and responded to board members’ questions and comments. REPORTS 10. GENERAL MANAGER REPORT General Manager Martinez provided district updates and shared that both the District Secretary, Tita Ramos-Krogman, and Chief of Administrative Services, Adolfo Segura, will be retiring on December 30, 2025. 5 11. SAN DIEGO COUNTY WATER AUTHORITY UPDATE Director Rivera indicated that on October 9, 2025, he took the oath of office to be seated on CWA’s Board of Directors. Director Robak provided an update on CWA matters discussed at its October 23, 2025, board meeting. Director Robak requested that moving forward, all Directors be provided a copy of CWA’s Board Meeting Summary; see attached copy. 12. DIRECTORS' REPORTS/REQUESTS Written reports from Directors Gonzalez, Lopez, Rivera, and Robak were submitted to District Secretary Diaz, which will be attached to the minutes for today’s meeting. 13. PRESIDENT’S REPORT A written report from President Lopez will be submitted to District Secretary Diaz and will be attached to the minutes for today’s meeting. 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, President Lopez adjourned the meeting at 5:27 p.m. President ATTEST: District Secretary OTAY WATER DISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAIM FORM Pay To: Gary Croucher Period Covered: Employee Number: From: 08/04/25 To: 08/04/25 ITEM DATE MEETING PURPOSE / ISSUES DISCUSSED (Via Teleconference) 1 08/04/25 Otay Water District Met with President Lopez and Legal Counsel Dan Shinoff to discuss Otay matters 2 3 4 5 6 7 8 MWD Fluoridation Executive Summary (Post-2019) Generated: 2025-10-21 | Source: CPRA disclosures (2019–2025) Key Facts: • System: 1910087 — Metropolitan Water District of Southern California; monthly reports to DDW. • 2019 Fluoridation Plan present; DDW oversight and monthly reporting continued 2019–2025. • Target fluoride level observed in reports: 0.7 mg/L. • Signatories appearing in post-2019 records: Maria T. Lopez Yearly Average Fluoride (mg/L) from Parsed Monthly Reports: - 2023: 0.3 - 2024: 0.3 - 2025: 0.633 Notable Operational Notes (sample): - 2024 January: interruption, out of service, shut down, shutdown (1910087-MWDSC-2024January-Fluoride_Redact ed.pdf) Note: This summary reflects automated parsing of the first 40 post-2019 monthly PDFs. MWD Fluoridation Findings Summary – 2019–2025 (For Otay Water District Board Review – November 2025) Prepared by: Jeff Shelton Data Source: Metropolitan Water District of Southern California – CPRA Disclosures (2019–2025) (Monthly Fluoride Compliance Reports, Plan Revisions, DDW Approvals) 1. Oversight Background Fluoride addition continues under State DDW authorization, last revised in 2019. No local public review or cost–benefit analysis by Otay or SDCWA has occurred since that date. Reports remain internal compliance logs, not independent health or efficacy audits. 2. Operational Trends Monthly reports note frequent “interruption,” “shutdown,” or “bypass” conditions. Facilities affected include Jensen, Weymouth, Skinner, and Garvey Reservoir sites. Signatory of record for all post-2019 data: Maria T. Lopez, P.E. (MWD Manager). No notice provided to retail agencies during service interruptions. Year Mean (mg/L) Target Range Notes 2019 ~0.7 0.7 0.6–0.8 Within nominal range 2020–2022 0.6–0.8 0.7 0.5–0.9 Repeated feed disruptions 2023–2025 0.7–0.8 0.7 0.5–0.9 ‘Out of service’ / ‘bypass’ events persist 4. Observations System operates without updated toxicological oversight. Inconsistent fluoridation undermines dosage control across distributed systems. Public transparency remains limited — no routine publication of fluoride data on Otay website. No opt-out or local control mechanism provided to member districts. 5. Action Requested Accept report and include in November 2025 meeting record. Direct staff to: • Obtain written clarification from MWD on feed interruptions. • Assess cost, efficacy, and long-term health considerations. • Schedule agenda item: “Review of Regional Fluoridation Practices.” Prepared by Jeff Shelton | Chula Vista, CA | Data compiled from MWD CPRA disclosures (2019–2025) STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: January 7, 2026 SUBMITTED BY: Lito Santos Senior Civil Engineer PROJECT: P2058-001102 DIV. NO. 5 APPROVED BY: Beth Gentry, Engineering Manager Michael Long, Chief, Engineering Jose Martinez, General Manager SUBJECT: Public Hearing for Condemnation Action at 13958 Proctor Valley Road for Installation of a 20-Inch Pipeline GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) hold a Public Hearing to allow for expression of comments related to the proposed condemnation action. The District requires 6464 square feet (SF) of easement on 13958 Proctor Valley Road property, most of which is located within the existing County roadway, for the purposes of installing a 20-inch diameter steel pipeline. At the November 5, 2025 publicly noticed Board Meeting, the District Board approved the Public Hearing date of January 7, 2026. COMMITTEE ACTION: None. PURPOSE: The purpose of the public hearing is to allow members of the public to speak on issues related to the condemnation action being considered. The District requires 6464 SF of easement on the 13958 Proctor Valley Road property, most of which is located within the existing County roadway, for the purpose of installing a 20-inch diameter steel pipeline; reference Exhibit A (Location Map). AGENDA ITEM 16a Following the public hearing, the Board will consider approval of the Resolution of Necessity, initiating condemnation proceedings. ANALYSIS: As described in the November 5, 2025 Staff Report to set the Public Hearing date the District requires 6464 SF of the 13958 Proctor Valley property for the installation of a 20-inch diameter steel pipeline, reference Exhibit A. The existing 12-inch diameter water pipeline is nearing the end of its lifespan as evidenced by multiple leaks over the past 10 years. Additionally, anticipated growth requires an increased capacity to ensure reliable water service. The existing County Road was initially constructed in circa 1960 outside of the designated right-of-way, on private property. The District’s new pipeline will mostly be located within the existing roadway. There were five other properties affected similarly, all of which have allowed the District to purchase easements on their property. The last property at 13958 Proctor Valley Road is jointly owned by Alyssa Hawley and David Hawley. On November 19, 2025, Alyssa Hawley met with the District staff and legal counsel to draft a Settlement Agreement for the easement for $3,200, appraised at $2,700. With the property being jointly owned, David Hawley’s notarized signature is required. For that reason, the property continues to progress through the eminent domain process, as he remains unresponsive. Both property owners were notified of the Public Hearing date multiple times, including via FedEx and first class mail sent on December 19, 2025. The letters identified the intent of the governing body to adopt the Resolution of Necessity and the right of the person to appear and be heard on matters referred to in California Code of Civil Procedure Section 1240.030 to appear and be heard on relevant matters. The notice identified that failure to file a written request to appear and be heard within 15 days after the notice was mailed will result in waiver of the right to appear and be heard. The letters are included as Exhibit C. Following the Public Hearing with public comments, the Board will consider Resolution No. 4464 Declaring the Public Necessity for Acquiring Certain Property for Pipelines and Authorizing the Commencement of Condemnation Proceedings to Acquire Said Property (APN 5797-230-12-00). FISCAL IMPACT: Joe Beachem, Chief Financial Officer No fiscal impact to hold the public hearing. GRANTS/LOANS: Not Applicable. 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." LEGAL IMPACT: General Counsel has advised that this is the next necessary step in the Eminent Domain process, which would enter the District into litigation. LS/BG:jf Attachments: Exhibit A – Location Map Exhibit B – Aerial Map of Easement to be Acquired Exhibit C – Copy of Letters sent to Alyssa Hawley and David Hawley OTAY WATER DISTRICTRANCHO SAN DIEGO & JAMULPIPELINE REPLACEMENT PROJECTLOCATION MAP EXHIBIT A VARIOUS CIPsF C: \ O n e D r i v e \ O t a y W a t e r D i s t r i c t \ E N G C I P - D o c u m e n t s \ P 2 0 5 8 & P 2 1 7 1 P r o c t o r V a l l e y R o a d f r o m M e l o d y R o a d t o H i g h w a y 9 4 \ G r a p h i c s \ E x h i b i t s - F i g u r e s \ E x h i b i t A , L o c a t i o n M a p . m x d 0 10,0005,000 Feet ÃÅ ÃÅ ÃÅ ÃÅ ÃÅ ÃÅ ÃÅ ÃÅ ÃÅ §¨¦ §¨¦ §¨¦ §¨¦ §¨¦ P2058 (Proctor Valley Rd) P2615 (Vista Grande) P2171 (Proctor Valley Rd) P2608 (Coronado Av) P2195 (Campo Rd) ^_ ^_ ^_^_ ^_P2196 (Millar Ranch Rd)^_ 5 8 8 805 805 94 94 125 125 125 125 905 905 54 DIV. 5 DIV. 2 DIV. 3 DIV. 4 DIV. 1 Proctor Valley Rd §¨¦805 ÃÅ125 ÃÅ94 ÃÅ905 VICINITY MAP PROJECT SITE DIV 5 DIV 1 DIV 2 DIV 4 DIV 3 ÃÅ54 !\ 0 5025 Feet CIP P2058 FPHASE ONE PROCTOR VALLEY NORTHCAPITAL IMPROVEMENT PROJECTEASEMENT LOCATION MAP OTAY WATER DISTRICT C:\ U s e r s \ o r e a d y \ O t a y W a t e r D i s t r i c t \ E N G C I P - D o c u m e n t s \ P 2 0 5 8 & P 2 1 7 1 P r o c t o r V a l l e y R o a d f r o m M e l o d y R o a d t o H i g h w a y 9 4 \ G r a p h i c s \ E x h i b i t s - F i g u r e s \ E a s e m e n t \ 5 9 7 - 2 3 0 - 1 2 - 0 0 _ E a s e m e n t - L o c a t i o n - M a p . a p r x F NTS 597-230-13-00 597-230-12-00 597-230-14-00 ROW Legend Proposed Water Easement 597-230-11-00 597-230-31-00 EXHIBIT B EXHIBIT C STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: January 7, 2026 SUBMITTED BY: Lito Santos Senior Civil Engineer PROJECT: P2058-001102 DIV. NO. 5 APPROVED BY: Beth Gentry, Engineering Manager Michael Long, Chief, Engineering Jose Martinez, General Manager SUBJECT: Adopt a Resolution of Necessity for the acquisition of an easement on a portion of the property at 13958 Proctor Valley Road, Jamul, CA 91935 (APN: 597-230-12-00) and Authorize the Commencement of Condemnation to acquire said easement GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) adopt the Resolution of Necessity for the acquisition of an easement on a portion of the property at 13958 Proctor Valley Road, Jamul, CA 91935 (APN: 597-230-12-00) attached as Exhibit A and authorize the commencement of condemnation proceedings to acquire said easement. COMMITTEE ACTION: Please see Attachment A. PURPOSE: To adopt the Resolution of Necessity for a portion of land on 13958 Proctor Valley Road, Jamul, CA 91935 and authorize the commencement of condemnation proceedings to acquire said easement. The Resolution of Necessity is a formal document that is required prior to the District filing Eminent Domain (condemnation) proceedings to acquire private property under Civil Procedure Section 1254.230. Following the adoption of the Resolution of Necessity, Board authorization is required to initiate the condemnation proceedings to acquire said property. AGENDA ITEM 17a 2 ANALYSIS: To initiate the Eminent Domain, the property must be essential for the proposed public Project with no viable alternative locations or methods existing, and due process to acquire the easement must be followed. The property underlaying the easement is essential for Capital Improvement Project (CIP) P2058 PL - 20-Inch Proctor Valley Road from Melody Road to Highway 94. As shown in Exhibit B. This Project is scheduled to replace 1,600 feet of 12-inch potable water pipeline within the 1296 Pressure Zone (PZ) in Proctor Valley Road in Jamul, CA. The 12-inch concrete pressure pipe (CPP) was installed in 1962 and has been repaired three (3) times in the past ten (10) years. These main breaks are an indication the pipe is approaching its end of useful life. In addition, this pipeline was identified in the 2015 Water Facilities Master Plan Update for upsizing to a 20-inch pipeline to continue to reliably serve the growing community and District. During the design phase of the Project, it was discovered that a majority of the existing County road was constructed on private property, outside the Right-of-Way. For safety, traffic control, constructability, water service reliability, and for limited impact on neighboring residents in the community, the District requires the existing 12-inch waterline remain in service. The existing pipeline is in the northbound lane and the new 20-inch waterline is planned for the southbound lane. Normally, the entire width of the road would be constructed within the Right-of-Way; however, for reasons unknown, only the northbound lane of the County road was constructed within the Right-of-Way. Therefore, an easement is required to construct the new pipeline on the other side of the road. The acquisition of an easement on the existing road’s southbound lane requires easements from six (6) private properties. As shown in Exhibit C. For acquisition of the easements, District staff followed due process and contracted with Bender Rosenthal, Inc. (BRI) to conduct appraisal services on all 6 properties. BRI provided the appraised fair market value to acquire a waterline easement on a portion of the owners' properties that extends into the paved area of the existing road. District staff made multiple communication efforts to all 6 affected property owners over the past year. On November 18, 2024, staff sent letters to all 6 properties offering the Fair Market Value to acquire a waterline easement. On December 10, 2024, staff conducted a public outreach meeting with half of the owners in attendance. Staff went over the Project and answered questions and concerns from the owners. 3 Attendees requested additional easement language. After careful consideration by the District’s Counsel, the easement language was changed to reflect the property owners’ requests. To date, five (5) of the six (6) owners have accepted the District’s offers. Ms. Alyssa Hawley, one of the property owners, at 13958 Proctor Valley Road (as shown on Exhibit D), responded to the initial correspondence. She was present during the appraisal inspection on May 24, 2024. On November 18, 2024, staff sent Alyssa and David Hawley an offer letter for the fair market value to acquire a waterline easement. After several failed attempts to connect with the owners, Ms. Hawley, one of the two joint property owners, responded to staff’s last notification on October 15, 2025. With the property held jointly by Alyssa and David Hawley, authorization by both parties is required to acquire the easement. David Hawley has not responded to any communication attempts. Negotiation and coordination continue with Ms. Alyssa Hawley. Time is of the essence, and District’s Legal Counsel and staff recommend commencing the Eminent Domain process to ensure the easement can be acquired, requiring execution by both Alyssa and David Hawley. The Public Hearing date of January 7, 2026 was approved by the Otay Water District Board at the November 5, 2025 Board Meeting. On December 15, 2025, more than fifteen (15) days prior to the Public Hearing date, property owners Alyssa and David Hawley will be notified by staff, via certified mail, of the approved Public Hearing date of January 7, 2026, for the commencement of Eminent Domain proceedings. FISCAL IMPACT: Joe Beachem, Chief Financial Officer The total budget for CIP P2058, as approved in the FY 2026 budget, is $3,500,000. Total expenditures and forecast are $3,500,000. See Attachment B for the budget detail as of December 1, 2025. Based on a review of the financial budget, the Project Manager anticipates that the budget for CIP P2058 is sufficient to support the Project. The Finance Department has determined that, under the current rate model, 31% of the funding is available from the Expansion Fund and 69% of the funding is available from the Replacement Fund. 4 GRANTS/LOANS: Engineering staff researched and explored grants and loans and found none available for this Project. 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." LEGAL IMPACT: General Counsel has advised that this is the next necessary step in the Eminent Domain process, which would enter the District into litigation. LS/BG:jf Attachments: Attachment A – Committee Action Attachment B – P2058 Budget Detail Exhibit A – Resolution of Necessity Exhibit B - Location Map Exhibit C - Proctor Valley Road Proposed Alignment Exhibit D – Aerial Map of Easement to be Acquired ATTACHMENT A SUBJECT/PROJECT: P2058-001102 Adopt a Resolution of Necessity for the acquisition of an easement on a portion of the property at 13958 Proctor Valley Road, Jamul, CA 91935 (APN: 597-230-12-00) and Authorize the Commencement of Condemnation to acquire said easement COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a meeting held on December 11, 2025, and the following comments were made: •As indicated in the staff report, staff continues negotiations andcoordination with Ms. Alyssa Hawley, but Mr. David Hawley has not responded to any communication attempts. With the property heldjointly by Ms. Alyssa and David Hawley, authorization by both parties is required to acquire the easement. •In response to a question from the Committee, staff stated that the appraisal and original offer to purchase the easement was$2,700 and in the draft settlement agreement increased to $3,200. •There was a discussion about the road being constructed outside ofPublic Right of Way and whether it was brought to the County’s attention. Staff stated that the survey issue has been brought tothe County’s attention, and to ensure the installation and maintenance of the future pipe it was recommended to retain ourown Grant of Easement Agreement with each Property Owner. Following the discussion, the Committee supported staff’s recommendation and presentation to the full board as an action item. ATTACHMENT B – P2058 Budget Detail SUBJECT/PROJECT: P2058-001102 Adopt a Resolution of Necessity for the acquisition of an easement on a portion of the property at 13958 Proctor Valley Road, Jamul, CA 91935 (APN: 597-230-12-00) and Authorize the Commencement of Condemnation to acquire said easement 12/1/2025 Budget $3,500,000 Planning Standard Salaries 26,106 - 26,106 - Total Planning 26,106 - 26,106 Design Standard Salaries 178,170 125,000 303,170 28,740 16,960 45,700 BENDER ROSENTHAL INC 14,633 - 14,633 NINYO & MOORE GEOTECHNICAL 26,342 60,600 86,942 NV5 INC Service Contracts 34 - 34 DAILY JOURNAL CORPORATION Easement Acquisition 16,800 6,400 23,200 Total Design 264,719 208,960 473,679 Construction Standard Salaries 120,000 120,000 5,000 70,000 75,000 NV5 INC 75,000 75,000 Forecasted Construction Management Consultant 2,730,214 2,730,214 Forecasted Contractor Total Construction 5,000 2,995,214 3,000,214 Grand Total 295,825 3,204,174 3,500,000 Construction Contract Vendor/Comments Otay Water District P2058 - PL-20" 1296 PZ Proctor Valley Rd Melody/I-94 Expenditures Forecast Projected Final Cost Consultant Contracts RESOLUTION NO. 4464 RESOLUTION OF THE BOARD OF DIRECTORS DETERMINING AND DECLARING THE PUBLIC NECESSITY FOR THE ACQUIRING OF CERTAIN PROPERTY FOR PIPELINES AND AUTHORIZING THE COMMENCEMENT OF CONDEMNATION PROCEEDINGS TO ACQUIRE SAID PROPERTY (APN 597-230-12-00) WHEREAS, the potable water pipeline installed in North Proctor Road from Calle Bueno Ganar to Schlee Canyon Road requires upgrades; and WHEREAS, the current 12-inch diameter water main was installed in 1962 and has experienced three (3) breaks in the last ten (10) years, indicating it is nearing its useful life cycle and in need of replacement; and WHEREAS, projected development in or around the area requires a larger 20-inch diameter pipeline as was identified in the 2015 Water Facilities Master Plan Update to meet future demands; and WHEREAS, the majority of the San Diego County road in which the existing pipeline resides was built outside the public Right-of-Way on private property; and WHEREAS, the existing pipeline is in the public Right-of- Way, in the northbound lane; and WHEREAS, to maintain reliable water service during construction, the new 20-inch line will be constructed in parallel with the current 12-inch water main in service, in the southbound lane; and WHEREAS, the southbound lane of the County Road was built on private property; and WHEREAS, it is necessary to obtain an easement on private property for construction and maintenance of the pipeline; and WHEREAS, the private property is jointly owned by David Hawley and Alyssa Hawley at 13958 Proctor Valley Road, Jamul, California 91935 (APN 597-230-12-00). EXHIBIT A WHEREAS, said property consists of a twenty-three foot easement over 6,464 square feet, as particularly described on Exhibit A and more; depicted in Exhibit B; and WHEREAS, pursuant to California water Code Section 71693, the Otay Water District may exercise the right of eminent domain to acquire said property; and WHEREAS, the Board has previously certified the Program Environmental Impact Report on this project at the January 4, 2017 Board Meeting. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE OTAY WATER DISTRICT: 1. That the recitals set forth above are hereby incorporated herein. 2. That the Board of Directors of the Otay Water District finds and determines, and therefore declares, that the public interest and necessity require the acquisition of the easement and fee interest described in Exhibits A and B in order to construct pipelines and to connect and serve other planned facilities in the North District, which are necessary to meet demands from the North District. 3. That the proposed project is planned or located in the manner that will be most compatible with the greatest public good and least private injury because the site is aligned along an existing publicly maintained road. 4. That the property described in the resolution is necessary for the proposed project because it is in the proper location to align other existing and planned District facilities. 5. That the District has made a good faith offer to purchase the property pursuant to Government Code Section 7267.2 in that the Otay Water District has had an appraisal prepared and has offered $2,700 to the owner, which it believes to be the fair market value. 6. That the General Counsel for the Otay Water District is hereby authorized and empowered to prepare and prosecute each suit or suits as are necessary to condemn, take, and acquire said real property described in Exhibits A and B and to make application to the Court for an order fixing the amount or amounts of such security in the way of money deposits as said Court may direct to be made upon the taking of possession of said real property, or any part thereof, and to make application for an order permitting the Otay Water District to take immediate possession and use of said real property, or any parts thereof, and to make deposit of such security and such amounts fixed by the Court may direct and to incur on behalf of the Otay Water District all reasonable and necessary expense in the prosecution of a suit or suits to condemn said real property. BE IT FURTHER RESOLVED by the Board of Directors of the Otay Water District that this resolution is intended to comply with Section 1245.230 of the Code of Civil Procedure. PASSED, APPROVED, AND ADOPTED by the Otay Water District Board of Directors at a regular meeting held this 7th day of January, 2026. Ayes: Noes: Abstain: Absent: ________________________ XXXXXXXXXX, President Otay Water District Attest: ____________________ District Secretary CERTIFICATION I do hereby certify that the foregoing is a full, true, and correct copy of a resolution duly and regularly adopted at a meeting of the Otay Water District Board of Directors held on January 7, 2026. __________________________________ _________________________ Name Title EXHIBIT “A” Legal Description Water Line Easement APN: 597-230-12 That portion of land in the County of San Diego, State of California, described as follows: The easterly twenty-three feet (23’) of the parcel of land described in that Grant Deed to David Hawley and Alyssa Hawley, husband and wife as community property, recorded July 31, 2014 as Document No. 2014-0327533 of San Diego County Official Records. Containing: 6,464 Sq. Ft., more or less Subject to all covenants, rights, rights-of-way and easements of record. All as shown on the plat attached hereto as “Exhibit B” and by this reference made a part hereof. This legal description was prepared by me or under my direction in conformance with the Land Surveyor’s Act. Prepared By NV5, Inc. ________________________ ______________ Joel F. Paulson, L.S. 6637 Date OTAY WATER DISTRICTRANCHO SAN DIEGO & JAMULPIPELINE REPLACEMENT PROJECTLOCATION MAP EXHIBIT B VARIOUS CIPsF C: \ O n e D r i v e \ O t a y W a t e r D i s t r i c t \ E N G C I P - D o c u m e n t s \ P 2 0 5 8 & P 2 1 7 1 P r o c t o r V a l l e y R o a d f r o m M e l o d y R o a d t o H i g h w a y 9 4 \ G r a p h i c s \ E x h i b i t s - F i g u r e s \ E x h i b i t A , L o c a t i o n M a p . m x d 0 10,0005,000 Feet ÃÅ ÃÅ ÃÅ ÃÅ ÃÅ ÃÅ ÃÅ ÃÅ ÃÅ §¨¦ §¨¦ §¨¦ §¨¦ §¨¦ P2058 (Proctor Valley Rd) P2615 (Vista Grande) P2171 (Proctor Valley Rd) P2608 (Coronado Av) P2195 (Campo Rd) ^_ ^_ ^_^_ ^_P2196 (Millar Ranch Rd)^_ 5 8 8 805 805 94 94 125 125 125 125 905 905 54 DIV. 5 DIV. 2 DIV. 3 DIV. 4 DIV. 1 15092 AVENUE OF SCIENCE, SUITE 200 SAN DIEGO, CA 92128 858.385.0500 TEL 858.385.0400 FAX WWW.NV5.COM ― ― ― ― ― ― ― ― ― ― ― ― LEGEND - PROPOSED WATER MAIN - PROPOSED WATER SERVICE -PROPOSED EASEMENT LIMITS LEGEND - PROPOSED WATER MAIN - PROPOSED WATER SERVICE -PROPOSED EASEMENT LIMITS LEGEND - PROPOSED WATER MAIN - PROPOSED WATER SERVICE -PROPOSED EASEMENT LIMITS LEGEND - PROPOSED WATER MAIN - PROPOSED WATER SERVICE -PROPOSED EASEMENT LIMITS W W W W W W W EXHIBIT C 15092 AVENUE OF SCIENCE, SUITE 200 SAN DIEGO, CA 92128 858.385.0500 TEL 858.385.0400 FAX WWW.NV5.COM ― ― ― ― ― ― ― ― ― ― ― ― LEGEND - PROPOSED EASEMENT LIMITS -PROPOSED WATER MAIN -PROPOSED WATER SERVICEW W W W W Proctor Valley Rd §¨¦805 ÃÅ125 ÃÅ94 ÃÅ905 VICINITY MAP PROJECT SITE DIV 5 DIV 1 DIV 2 DIV 4 DIV 3 ÃÅ54 !\ 0 5025 Feet CIP P2058 FPHASE ONE PROCTOR VALLEY NORTHCAPITAL IMPROVEMENT PROJECTEASEMENT LOCATION MAP OTAY WATER DISTRICT C:\ U s e r s \ o r e a d y \ O t a y W a t e r D i s t r i c t \ E N G C I P - D o c u m e n t s \ P 2 0 5 8 & P 2 1 7 1 P r o c t o r V a l l e y R o a d f r o m M e l o d y R o a d t o H i g h w a y 9 4 \ G r a p h i c s \ E x h i b i t s - F i g u r e s \ E a s e m e n t \ 5 9 7 - 2 3 0 - 1 2 - 0 0 _ E a s e m e n t - L o c a t i o n - M a p . a p r x F NTS 597-230-13-00 597-230-12-00 597-230-14-00 ROW Legend Proposed Water Easement 597-230-11-00 597-230-31-00 EXHIBIT D 1 RESOLUTION NO. 4465 A RESOLUTION OF THE BOARD OF DIRECTORS OF OTAY WATER DISTRICT CONSENTING TO AND APPROVING THE APPOINTMENT OF ____________ AS A REPRESENTATIVE TO THE BOARD OF DIRECTORS OF THE SAN DIEGO COUNTY WATER AUTHORITY (SECOND SEAT) WHEREAS, Section 6(d) of the County Water Authority Act (Chapter 545 of the Statutes of 1943, Chapter 45 Water Code) provides that, in addition to its one representative, each mem- ber agency may, at its option, designate and appoint one addi- tional representative under certain conditions; and WHEREAS, the Board of Directors (Board) of the Otay Water District (District) previously consented to and approved the designation and appointment of Mark Robak to serve as the Dis- trict’s second representative on the San Diego County Water Au- thority Board of Directors (“CWA Board”) on January 8, 2025, due to the resignation of Mr. Timothy Smith; and WHEREAS, Mr. Robak’s term as a designated and appointed representative of the District to the CWA Board expires on Janu- ary 23, 2026; and WHEREAS, the District proposes, and this Board desires to consent to and approve, the designation and appointment of ________________ as the District’s second representative to the CWA Board. The term expires on January 23, 2032. AGENDA ITEM 17b 2 NOW, THEREFORE, it is hereby resolved, ordered and deter- mined by the Board of Directors of the Otay Water District as follows: SECTION 1. This Board of Directors hereby consents to and ap- proves the designation and appointment of _______________ as the District’s second representative on the Board of Directors of the San Diego County Water Authority for the term ending on Jan- uary 23, 2032. SECTION 2. The President of the District’s Board, the General Manager of the District, the District’s Secretary and their de- signees are hereby authorized to take any action required to be taken on behalf of the District to carry out the purpose of this Resolution. SECTION 3. This Resolution shall be effective as of the date it is adopted. PASSED, APPROVED AND ADOPTED by the Otay Water District Board of Directors at a regular meeting held this 7th day of Jan- uary, 2026. AYES: NOES: ABSENT: ABSTAIN: ___________________________ President ATTEST: ________________________ District Secretary STAFF REPORT TYPE MEETING: Regular Board Meeting MEETING DATE: January 7, 2026 SUBMITTED BY: Jenny Diaz District Secretary W.O./G.F. NO:DIV. NO. APPROVED BY: Jenny Diaz, District Secretary Jose Martinez, General Manager SUBJECT: Board of Directors 2025 and 2026 Calendars of Meetings GENERAL MANAGER’S RECOMMENDATION: At the request of the Board, the attached Board of Director’s meeting calendar for 2026 is being presented for discussion. PURPOSE: This staff report is being presented to provide the Board an opportunity to review the 2026 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 2026 AGENDA ITEM 17c Board of Directors Workshops and Committee Meetings 2026 Regular Board Meetings: Special Board or Committee Meetings (3rd Wednesday of Each Month or as Noted) January 7, 2026 February 4, 2026 March 4, 2026 April 1, 2026 May 6, 2026 June 3, 2026 July 1, 2026 August 5, 2026 September 2, 2026 October 7, 2026 November 4, 2026 December 2, 2026 January 21, 2026 February 18, 2026 March 18, 2026 April 15, 2026 May 20, 2026 June 17, 2026 July 15, 2026 August 19, 2026 September 16, 2026 October 21, 2026 November 18, 2026 December 16, 2026 1 STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: January 7, 2026 SUBMITTED BY: Beth Gentry Engineering Manager PROJECT: R1254 - 001000 DIV. NO. All APPROVED BY: Michael Long, Chief, Engineering Jose Martinez, General Manager SUBJECT: Informational Item – Recycled Water Intertie Project Planning Study GENERAL MANAGER’S RECOMMENDATION: No recommendation. This is an informational item only. COMMITTEE ACTION: Please see Attachment A. PURPOSE: To provide the Board an informational update on the Recycled Water Intertie Project Planning Study – a collaboration between the Otay Water District (District) and the Sweetwater Authority (SWA). ANALYSIS: On August 11, 2022, Board members from the District and the SWA met as a Task Force and decided to study the feasibility of recycled water use within the SWA’s jurisdiction. In August 2023, the District’s Board and the SWA’s Board authorized a Memorandum of Understanding (MOU) Agreement, setting forth the understanding of the District and the SWA for the joint Project establishing an equal financial obligation from each agency to complete the Study. The Study was intended to include an assessment of potential recycled water and other water reuse opportunities, quantities, and customers. The Study evaluates the feasibility of extending the District’s AGENDA ITEM 18a recycled water system within the Sweetwater SWA service area and assesses a range of potential non-potable and potable reuse alternatives, along with the regulatory, operational, and cost considerations associated with each option. The Board approved an agreement with Carollo Engineers, Inc. (Carollo) for $305,470 on February 2, 2024, to complete the Recycled Water Intertie Project Study outlined in the MOU. The Study will include an additional assessment of direct potable reuse projects. In June 2024, the District received approval for a grant from the California Water Boards for $300,000 to complete the Study. On October 6, 2025, the SWA and the District’s Ad hoc Committee met to review the results of Carollo’s Study. As part of the grant conditions, they request to review the draft Study and meet prior to finalizing the report. The draft Study was sent to the State in November for review. The grant requires all work to be completed by October 6, 2026. Project Area Overview The Study area encompasses the combined service territories of the District and the SWA. The District’s jurisdiction covers approximately 126 square miles in the south-central portion of San Diego County and includes a mix of established and rapidly developing neighborhoods such as Rancho San Diego, Jamul, Spring Valley, Bonita, Otay Mesa, and the eastern portions of Chula Vista. This area is characterized by diverse topography and is governed by a combination of the City of San Diego, the City of Chula Vista, and the County of San Diego land-use plans. The population within the District’s service area continues to grow, particularly in the Otay Mesa region, where significant new residential development has accelerated in recent years. The SWA’s service area covers approximately 29 square miles across National City, the western and central portions of Chula Vista, and the unincorporated communities of Bonita Valley and Lincoln Acres. The SWA serves a highly urbanized customer base and depends on a combination of local surface water supplies and imported water. Land-use patterns within the SWA also indicate substantial irrigation demand, particularly for golf courses, cemeteries, large parks, and public landscapes—creating a strong foundation for potential recycled water use. Water Supply and Facilities The District meets potable demand through imported treated water from the San Diego County Water Authority (SDCWA), with supplemental and backup connections available from the City of San Diego’s Otay Water Treatment Plant and from Helix Water District. Although potable demand has stabilized in recent years, long-term projections indicate that population and employment growth will gradually increase overall demand. At the same time, the District’s recycled water system has become an important component of its supply portfolio, with recycled water demands fluctuating between 3,300 and 4,800 acre-feet per year depending on seasonal and economic conditions. These demands are expected to rise approximately 29 percent by 2055. The SWA relies on a blend of local surface water from Sweetwater and Loveland Reservoirs and imported water delivered by SDCWA. While the SWA does not currently operate a recycled water distribution system, the agency serves numerous large irrigation customers whose water-use characteristics make them suitable for conversion to recycled water if infrastructure becomes available. Wastewater and Recycled Water Sources The District owns and operates the Ralph W. Chapman Water Reclamation Facility (RWCWRF), a 1.3-million-gallon-per-day scalping plant capable of producing approximately 1,100 acre-feet per year of disinfected tertiary recycled water. The RWCWRF operates in coordination with the City of San Diego’s South Bay Water Reclamation Plant (SBWRP), which supplies most of the recycled water used in the District’s system. Together, these facilities currently enable the District to serve nearly 700 recycled water customers. The International Boundary and Water Commission’s South Bay International Wastewater Treatment Plant (SBIWTP) was also evaluated as a potential future source for supplemental supply. However, as noted in the presentation, current regulatory and institutional constraints associated with cross-border wastewater treatment limit its near-term feasibility as an augmentation source. Regulatory Requirements for Reuse In California, the State Water Resources Control Board, primarily through the Division of Drinking Water (DDW) and the Regional Water Quality Control Boards, oversees both treatment standards and permitting requirements for potable reuse. Non-potable reuse requires disinfected tertiary recycled water that meets the advanced filtration, disinfection, turbidity, and pathogen-removal standards established under Title 22. Potable reuse applications, including both indirect and direct reuse, require advanced water treatment processes such as microfiltration, reverse osmosis, and ultraviolet/advanced oxidation. These applications must also meet extensive monitoring, redundancy, and public-health protection requirements. The permitting process for potable reuse involves coordinated review between DDW and the RWQCB and is significantly more complex and resource-intensive than permitting for non-potable reuse. Recycled Water Market Assessment There was extensive analysis conducted to evaluate the potential demand for recycled water within the SWA’s service area. The project team reviewed potable water billing records for all large, landscaped areas, golf courses, and industrial customers and analyzed aerial imagery to identify properties with more than five acres of irrigated land. Through this process, the Study identified several high-use “anchor” customers, including the San Diego Country Club, Chula Vista Golf Course, Glen Abbey Cemetery, Bonita Golf Course, and Sweetwater Regional Park, with substantial irrigation demands suitable for conversion to recycled water. The analysis also determined projected monthly demand patterns and calculated peak-day and peak-hour requirements consistent with the District’s planning standards. This assessment confirmed that both the northern and southern portions of the SWA’s service area are strong candidates for recycled water service, with the northern cluster offering significantly higher aggregate demand than the southern cluster. Evaluation of Project Alternatives After reviewing alternatives, a detailed evaluation was completed for the six most viable project alternatives. This included two non-potable reuse options and four potable reuse options, along with two supply augmentation pathways needed to support potable reuse. Each alternative was analyzed using a 30-year planning horizon. The first two alternatives focus on extending the District’s existing recycled water system to serve customers in the SWA’s service area. The southern alignment would serve the San Diego Country Club and adjacent customers, producing an estimated 236 to 382 acre-feet per year at a unit cost ranging from approximately $5,000 to $7,600 per acre-foot. By contrast, the northern alignment would reach several large golf courses and cemeteries and would generate between 1,024 and 1,185 acre-feet per year, at a considerably lower unit cost of approximately $3,600 to $4,400 per acre-foot. The Study and the management briefing both noted that the northern alternative is markedly more cost-effective and delivers higher systemwide benefits than the southern alternative. To enable potable reuse alternatives, additional source water must be secured for the SBWRP. The Study evaluated supply augmentation from the SBIWTP and from the City of San Diego’s sewer system. The SBIWTP option was determined to be infeasible at this time due to regulatory barriers, whereas the City of San Diego wastewater diversion option offers a viable source of up to 5.7 million gallons per day of additional wastewater. This augmentation is essential for any future potable reuse alternative. The potable reuse alternatives include indirect potable reuse via groundwater recharge, indirect potable reuse via surface water augmentation to Sweetwater Reservoir, direct potable reuse via raw water augmentation to Sweetwater Reservoir, and direct potable reuse via treated water augmentation to the Perdue Water Treatment Plant. These options range in unit cost from approximately $6,100 per acre-foot to more than $7,600 per acre-foot, reflecting the significant infrastructure and treatment requirements associated with advanced purification. Among these alternatives, indirect potable reuse via surface water augmentation appears to be the most cost-effective potable option while still delivering substantial annual yield. Supplemental potable water to SWA would most likely come from SDCWA at $2800/af. Comparing costs for the potable reuse and given the availability of the SDCWA potable supply, the projects are not financially feasible. With appropriate grants and/or subsidies or other changed assumptions, the projects may be feasible. The Study includes triggers in which to re-evaluate the projects. FISCAL IMPACT: Joe Beachem, Chief Financial Officer None. 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." LEGAL IMPACT: No legal impact for the informational item. BG/ML:jf Attachments: Attachment A – Committee Action Attachment B – Presentation Slides ATTACHMENT A SUBJECT/PROJECT: R1254-001000 Informational Item – Recycled Water Intertie Project Planning Study COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this informational item at a meeting held on December 11, 2025, and the following comments were made: •Staff provided a PowerPoint presentation that detailed options ofthe six most viable project alternatives for recycled water, notingthat each option evaluated utilized recycled water, and in the case of purified water, provided additional treatment. See pages 4 and5 of the staff report for more information. •Staff recommended no alternative project but stated that if majorassumptions change, then feasibility should be reassessed. Examples of major changes include San Diego County Water Authority (CWA)potable prices rising, availability of significant funding/grants/partnerships, if CWA’s supply becomes unreliable, orif excess South Bay WRP capacity becomes available. •In response to a question from the Committee, staff stated that theGlen Abbey Cemetery is still moving forward with plans to receiverecycled water from the district. Following the discussion, the Committee supported staff’s recommendation and presentation to the full board as an informational item. Recycled Water Intertie Project Planning Study A Collaboration Between Otay Water District & Sweetwater Authority 1/7/26: Board, 12/11/25: EO&WR Committee, & 10/6/25 Ad Hoc ATTACHMENT B CAROLLO / 2 OWD and SWA Project Team Jose Lopez Beth Gentry Carlos Quintero Gary CroucherJose Martinez Paulina Martinez-Perez Steve Castaneda Manny Delgado Michael Long Hector Martinez Ditas Yamane Lito Santos Francisco X. Rivera Delfina Gonzalez Mark Robak Elizabeth Cox Ron Morrison Kay Kim CAROLLO / 3 Carollo and HDR Project Team Jeff WeishaarCarolloPIC Inge WiersemaCarolloRecycled Water Technical Advisor Jingyi WuHDR Purified Water Support Leanne HammondHDR Purified Water Technical Advisor Rachel DuncanCarolloProject Manager Jacquelin Mutter HDR Purified Water Technical Lead CAROLLO / 4 up d a t e f o o t e r 0 3 2 3 . p p t x / 4 up d a t e f o o t e r 0 3 2 3 . p p t x / 4 Overview 1. Study Approach & Grant Requirements Overview 2. Study Results 3. Feasibility and Recommendations 4. Questions 1. Study Approach CAROLLO / 6 up d a t e f o o t e r 0 3 2 3 . p p t x / 6 up d a t e f o o t e r 0 3 2 3 . p p t x / 6 Study Approach •Recycled Water (non potable reuse) and Purified Water (potable reuse) alternatives •Recycled Water: »Large SWA Irrigation Customers (>10 AFY) »North and South Irrigation Areas •Purified Water: »Reviewed 36 options »Detailed review of best 4 alternatives •Class 5 cost estimates developed for alternatives represent a range from -50% to +100% CAROLLO / 7 up d a t e f o o t e r 0 3 2 3 . p p t x / 7 up d a t e f o o t e r 0 3 2 3 . p p t x / 7 Milestones Carollo Eng, Inc. Agreement Executed April 2024 December 2025 Submit draft report to grant overseer, State Board Mid-course meeting with grant overseer February 2026 April 2026 Final Project Report October 6, 2026 Work Completion (hard date) 2. Study Results CAROLLO / 9 up d a t e f o o t e r 0 3 2 3 . p p t x / 9 up d a t e f o o t e r 0 3 2 3 . p p t x / 9 Recycled Water Alternatives Alt 1: Recycled Water - South Alt 2: Recycled Water - North Alt 3: IRP Purified Water - Groundwater Recharge Alt 4: IRP Purified Water - Surface Water Augmentation Alt 5: DPR Purified Water - Raw Water Augmentation Alt 6: DPR Purified Water - Treated Water Augmentation All purified water options require supply augmentation to SBWRP CAROLLO / 10 up d a t e f o o t e r 0 3 2 3 . p p t x / 10 up d a t e f o o t e r 0 3 2 3 . p p t x / 10 Reuse Alternatives Alt 1: Recycled Water - South Alt 2: Recycled Water - North Alt 3: IRP Purified Water - Groundwater Recharge Alt 4: IRP Purified Water - Surface Water Augmentation Alt 5: DPR Purified Water - Raw Water Augmentation Alt 6: DPR Purified Water - Treated Water Augmentation All purified water options require supply augmentation to SBWRP CAROLLO / 11 up d a t e f o o t e r 0 3 2 3 . p p t x / 11 up d a t e f o o t e r 0 3 2 3 . p p t x / 11 Alt 1: Recycled Water-South •Description: San DiegoCountry Club •Yield: 236 – 382 afy •Unit Cost: ~$5,000/af -$7,600/af Unit Cost SDCWA: $2,500/af CAROLLO / 12 up d a t e f o o t e r 0 3 2 3 . p p t x / 12 up d a t e f o o t e r 0 3 2 3 . p p t x / 12 Alt 2: Recycled Water -North •Description: Chula Vista Golf Course, Glenn Abbey Cemetery, Bonita Golf Course, Sweetwater Regional Park •Yield: 1,024 – 1,185 afy •Cost: ~$3,600/af - $4,400/af Unit Cost SDCWA: $2,500/af CAROLLO / 13 up d a t e f o o t e r 0 3 2 3 . p p t x / 13 up d a t e f o o t e r 0 3 2 3 . p p t x / 13 Purified Water Alternatives Alt 1: Recycled Water - South Alt 2: Recycled Water - North Alt 3: IRP Purified Water - Groundwater Recharge Alt 4: IRP Purified Water - Surface Water Augmentation Alt 5: DPR Purified Water - Raw Water Augmentation Alt 6: DPR Purified Water - Treated Water Augmentation All purified water options require supply augmentation to SBWRP CAROLLO / 14 up d a t e f o o t e r 0 3 2 3 . p p t x / 14 up d a t e f o o t e r 0 3 2 3 . p p t x / 14 Supply Augmentation •Supply: 5.7 mgd or 6,406 afy •Total Unit Cost: $1,400 - $1,600/af Alternative B: City of San Diego Sewer Alternative A: South Bay International Wastewater Treatment Plant •Supply: 4.8 mgd or 5,377 afy •Total Unit Cost: $2,200 - $2,500/af CAROLLO / 15 up d a t e f o o t e r 0 3 2 3 . p p t x / 15 up d a t e f o o t e r 0 3 2 3 . p p t x / 15 Alt 3: IPR - Groundwater Recharge •Description: Purifying water forrecharge into the Coastal Plain of SanDiego Basin for storage •Yield:3.8 mgd or 4,311 afy •Total Unit Cost: ~$6,700/af Unit Cost SDCWA: $2,000/af CAROLLO / 16 up d a t e f o o t e r 0 3 2 3 . p p t x / 16 up d a t e f o o t e r 0 3 2 3 . p p t x / 16 Alt 4: IPR - Sweetwater Res •Description: Purifying water to surface wateraugmentation standards and conveying it to SweetwaterReservoir for storage •Yield:3.8 mgd or 4,311 afy •Total Unit Cost: ~$6,100/af Unit Cost SDCWA: $2,500/af CAROLLO / 17 up d a t e f o o t e r 0 3 2 3 . p p t x / 17 up d a t e f o o t e r 0 3 2 3 . p p t x / 17 Alt 5: DPR - Sweetwater Res. •Description: Purified water direct to SweetwaterReservoir •Yield: 3.5 mgd or 3,966 afy •Total Unit Cost: ~$7,600/af Unit Cost SDCWA: $2,500/af CAROLLO / 18 up d a t e f o o t e r 0 3 2 3 . p p t x / 18 up d a t e f o o t e r 0 3 2 3 . p p t x / 18 Alt 6: DPR- Perdue WTP for Distribution •Description: Purified water conveyed to Perdue WTP for distribution •Yield: 3.5 mgd or 3,966 afy •Total Unit Cost: ~$7,500/af Unit Cost SDCWA: $2,500/af 3. Feasibility CAROLLO / 20 up d a t e f o o t e r 0 3 2 3 . p p t x / 20 up d a t e f o o t e r 0 3 2 3 . p p t x / 20 Present Day Cost Analysis $700 $1,600 2500 $5,000 $3,600 $6,700 $6,100 $7,600 $7,500 $0 $1,000 $2,000 $3,000 $4,000 $5,000 $6,000 $7,000 $8,000 SweetwaterAuthority Average SBWRP RW SDCWA Potable Alt 1: NPR South Alt 2: NPR North Alt 3: IPR GWR Alt 4: IPR SWA Alt 5: DPR RWA Alt 6: DPR TWA Es t i m a t e d U n i t C o s t ( $ / a f y ) Alternatives Alt B Alt B Alt B Alt B SDCWA Potable Unit Cost 236 afy 1,024 afy 4,311 afy 4,311 afy 3,966 afy 3,966 afy CAROLLO / 21 30-Year Cost Escalation Analysis $0 $2,000 $4,000 $6,000 $8,000 $10,000 $12,000 $14,000 $16,000 $18,000 $20,000 Un i t C o s t ( $ / a f y ) SDCWA (Low)SDCWA (High)Alt 1: NPR South Alt 2: NPR North Alt 3: IPR GWR Alt 4: IPR SWA Alt 5: DPR RWA Alt 6: DPR: TWA CAROLLO / 22 up d a t e f o o t e r 0 3 2 3 . p p t x / 22 up d a t e f o o t e r 0 3 2 3 . p p t x / 22 No Project Alternative •SDCWA potable prices rise •Available funding (e.g., partnerships, grants, etc.) •SDCWA potable supply scarce or unreliable •Excess South Bay WRP capacity available 4. Questions CAROLLO / 24 up d a t e f o o t e r 0 3 2 3 . p p t x / 24 up d a t e f o o t e r 0 3 2 3 . p p t x / 24 STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: January 7, 2026 SUBMITTED BY: Kevin Cameron Engineering Manager PROJECT: Various DIV. NO. ALL APPROVED BY: Michael J. Long, Chief of Engineering Jose Martinez, General Manager SUBJECT: Informational Item – First Quarter Fiscal Year 2026 Capital Improvement Program Report GENERAL MANAGER’S RECOMMENDATION: No recommendation. This is an informational item only. COMMITTEE ACTION: Please see Attachment A. PURPOSE: To update the Board about the status of all Capital Improvement Program (CIP) expenditures and to highlight significant issues, progress, and milestones on major active construction projects. ANALYSIS: To keep up with growth and to meet our ratepayers' expectations to adequately deliver safe, reliable, cost-effective, and quality water, each year the District staff prepares a Six-Year CIP Plan that identifies the District’s infrastructure needs. The CIP is comprised of four categories consisting of backbone capital facilities, replacement/renewal projects, capital purchases, and developer reimbursement projects. AGENDA ITEM 18b 2 The First Quarter Fiscal Year 2026 update is intended to provide a detailed analysis of progress in completing these projects within the allotted time and budget of $19.708 million. Expenditures through the First Quarter totaled approximately $2.931 million. Approximately 15% of the Fiscal Year 2026 expenditure budget was spent (see Attachment B). FISCAL IMPACT: Joe Beachem, Chief Financial Officer No fiscal impact as this is an informational item only. STRATEGIC GOAL: This Program 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." LEGAL IMPACT: None. KC/MJL:jf Attachments: Attachment A – Committee Action Attachment B - Fiscal Year 2026 First Quarter CIP Expenditure Report Attachment C – Presentation ATTACHMENT A SUBJECT/PROJECT: VARIOUS Informational Item – First Quarter Fiscal Year 2026 Capital Improvement Program Report COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this informational item at a meeting held on December 11, 2025, and the following comments were made: •As indicated in the PowerPoint presentation (Attachment C), theDistrict’s FY 2026 CIP budget consists of 149 projects. Staff stated that the $19.70 million CIP budget is divided into four categories: o Capital Facilities= $8.77 million o Replacement/Renewal= $7.84 milliono Capital Purchases= $3.06 million o Developer Reimbursement= $19 thousand •Staff reviewed the PowerPoint presentation with the Committee and indicated that the expenditure through the first quarter of FY2026 totaled $2.93 million, which is approximately 15% of the district’s fiscal year budget. •In response to a question from the Committee, staff stated that there are projects that have prime consultants who hire sub-contractors to assist them. Following the discussion, the Committee supported staff’s recommendation and presentation to the full board as an informational item. FISCAL YEAR 2026 1ST QUARTER REPORT(Expenditures through 9/30/2025 ($000) ATTACHMENT B 2026 09/30/25 CIP No.Description Project Manager FY 2026 Budget Expenses Balance Expense to Budget %Overall Budget Expenses Balance Expense to Budget %Q1 CommentsCAPITAL FACILITY PROJECTS - P2040 Res - 1655-1 Reservoir 0.5 MG Marchioro 150$ 2$ 148$ 1%7,300$ 1,127$ 6,173$ 15% The construction schedule is pushed out to the FY 2029-2031 timeframe as part of a previous budget cycle. Subsequently, other design phase efforts have been prioritized. P2228 Res - 870-2 Reservoir 3.4 MG Marchioro 4,000 1,435 2,565 36%17,489 6,123 11,366 35% Contractor progressing through construction of the new 870-2 Reservoir such that FY 2025 expenditures were accelerated and Q1 FY 2026 expenditures are on track. Construction completion scheduled for Q1 FY 2028. P2405 PL - 624/340 PRS, Paseo Ranchero and Otay Valley Road Santos 475 - 475 0%1,000 725 275 73% Reimbursement Agreement and full allocation of funds have been transferred to the City of Chula Vista for the construction of the Pressure Regulating Station. P2451 Otay Mesa Desalination Conveyance and Disinfection System Gentry 5 - 5 0%35,700 3,823 31,877 11%Only minor coordination efforts are expected this fiscal year.P2460 I.D. 7 Trestle and Pipeline Demolition Blalock 8 - 8 0%901 287 614 32%No expenditures anticipated in FY 2026.P2516 PL - 12-Inch, 640 Zone, Jamacha Road - Darby/Osage Santos 50 - 50 0%1,500 - 1,500 0%Planning will be initiated in Q2 FY 2026.P2521 Large Meter Vault Upgrade Program Carey 50 - 50 0%750 512 238 68%Vault retrofit in Q2-Q4 FY 2026. P2553 Heritage Road Bridge Replacement and Utility Relocation Santos 200 51 149 26%5,050 2,680 2,370 53% Reimbursement Agreement and full allocation of funds have been transferred to the City of Chula Vista for the construction of the Pressure Regulating Station.P2584 Res - 657-1 and 657-2 Reservoir Demolitions Marchioro - - - 0%720 - 720 0%No budget for FY 2026.P2608 PL - 8-inch, 850 Zone, Coronado Avenue, Chestnut/Apple Santos 100 1 99 1%2,360 422 1,938 18%90% design plans are in progress. P2612 PL - 12-inch, 711 Zone, Paso de Luz/Telegraph Canyon Road Gentry 60 2 58 3%1,250 931 319 74%Revegetation work will be completed throughout the fiscal year. Construction is closed out. P2614 485-1 Reservoir Interior/Exterior Coating Santos 50 - 50 0%1,375 1,064 311 77%Two year warranty is set to expire January 2026. P2623 Central Area to Otay Mesa Interconnection Pipelines Combination Air/Vacuum Valve Replacements Marchioro 15 - 15 0%600 219 381 37%Planning of the next project phase anticipated to begin Q4 FY 2026. P2630 624-3 Reservoir Automation of Chemical Feed System Marchioro 15 4 11 27%675 20 655 3%Design of the project anticipated to begin Q3 FY 2026. P2638 Buildings and Grounds Refurbishments Payne 350 2 348 1%745 291 454 39%Landscape Phase II planned for Q2-Q3 FY 2026 ($417K). P2639 Vista Diego Hydropneumatic Pump Station Replacement Marchioro 250 9 241 4%2,500 757 1,743 30% A purchase order was issued to pre-purchase a domestic pump skid Q1 2026. Completion of design to install skid anticipated Q3 FY 2026. Construction completion scheduled for Q4 FY 2027. P2642 Rancho Jamul Pump Station Replacement Marchioro 20 - 20 0%2,500 143 2,357 6%Project coordinated with 1655-1 Reservoir (P2040). See P2040 for updates. P2646 North District Area Cathodic Protection Improvements Marchioro 50 - 50 0%1,220 51 1,169 4%Design of cathodic protection improvements along Jamacha Road on hold due to turnover in staff. P2647 Central Area Cathodic Protection Improvements Marchioro 50 - 50 0%2,200 221 1,979 10%Planning of the next project phase anticipated to begin Q4 FY 2026.P2649 HVAC Equipment Purchase Payne 46 60 (14) 130%279 212 67 76%RTU 7 & 8 Q2-Q3 FY 2026 ($94K). P2652 520 to 640 Pressure Zone Conversion Marchioro 5 - 5 0%250 37 213 15%Project is on hold until PDR for P2195 & P2196 is completed. P2654 Heritage Road Interconnection Improvements Marchioro 5 - 5 0%200 40 160 20% No expenditures anticipated in FY 2026. Project on hold pending coordination with the City of San Diego.P2658 832-2 Pump Station Modifications Marchioro 5 - 5 0%600 10 590 2%No expenditures anticipated in FY 2026.P2659 District Boardroom Improvements Kerr 25 - 25 0%300 186 114 62%Project remains on target for FY 2026. P2663 Potable Water Pressure Vessel Program Marchioro 400 29 371 7%3,200 1,099 2,101 34% Contractor progressing with construction submittals to replace 711 Pump Station Surge Tank. Construction completion scheduled for Q4 FY 2026. Expenditures on track.P2664 Otay Mesa Dual Piping Modification Program Gentry 25 - 25 0%350 36 314 10%Planning will start at the end of FY 2026.P2665 PL - 12-inch Pipeline Replacement, 870 Zone, Cactus Road Santos 5 - 5 0%210 - 210 0%Minimal expenses are projected for FY 2026. P2666 Low Head and High Head Pump Stations Demolition Marchioro 5 - 5 0%750 - 750 0% No expenditures anticipated in FY 2026. Completion of construction scheduled beyond six-year planning budget. P2674 System Pressure Reducing Program Ready 10 - 10 0%100 16 84 16%Expenses are planned for later in FY 2026. P2676 980-2 PS Motors and Motor Control Center Replacements Marchioro 50 10 40 20%3,242 847 2,395 26% Expenditures will be accelerated for FY 2026 to account for an electric motor replacement and pilot to change a pump control valve type. P2683 Pump Station Safety, Monitoring, and Automation Improvements Marchioro 100 14 86 14%550 150 400 27%Remote machine monitoring at the 870-2 Pump Station scheduled for Q4 FY 2026. P2684 Zero Emission Vehicles and Charging Infrastructure Santos 300 32 268 11%2,000 250 1,750 13% Five (5) Operations Charging Stations are being finalized and bid opening is scheduled for December/January of FY 2026.P2688 Standby Power Renovations - Potable Water Stanley 150 252 (102) 168%1,500 308 1,192 21%On schedule.P2693 PL – 12 & 16-inch, 1296 Zone, Jefferson Rd., Lyons Valley Rd to Jamul Dr.Santos 50 - 50 0%3,950 - 3,950 0%Minimal expenses are projected FY 2026.P2694 Operations Replacement Communication Radios Stanley 20 - 20 0%155 - 155 0%On hold until FY 2027.P2696 1296-1 Reservoir Interior/Exterior Coating Ready - - - 0%1,700 - 1,700 0%No expenditures budgeted in FY 2026. FISCAL YEAR-TO-DATE, 09/30/25 LIFE-TO-DATE, 09/30/25 https://otaywater365.sharepoint.com/sites/engcip/Shared Documents/X-CIP Quarterly Reports/CIP Qtr Reports/FY 2026/Q1/Expenditures/FY2026 1st Qtr CIP Exp - FINAL.xlsx Page 1 of 4 11/25/2025 FISCAL YEAR 2026 1ST QUARTER REPORT(Expenditures through 9/30/2025 ($000) ATTACHMENT B 2026 09/30/25 CIP No.Description Project Manager FY 2026 Budget Expenses Balance Expense to Budget %Overall Budget Expenses Balance Expense to Budget %Q1 Comments FISCAL YEAR-TO-DATE, 09/30/25 LIFE-TO-DATE, 09/30/25 P2698 Improve Fire Sprinkler Protection System at RWCWRF (P)Payne 5 - 5 0%75 - 75 0%FY 2026 design; FY 2027 installation. P2714 870 Reservoir Storage Bins Marchioro 70 2 68 3%400 19 381 5% Project has been placed on hold since concept development work resulted in higher than estimated cost estimates. The cost/benefit of the project will be re-evaluated during the FY 2027 budget cycle. Project will likely be closed out at the end of FY 2026.P2715 Replacement and Update of District’s Utility Network Framework Zhao 100 28 72 28%450 128 322 28%On schedule. P2716 520 Recirculation Pump Station Upgrades Santos 80 - 80 0%80 - 80 0%Planning will be initiated in the second half of FY 2026. P2719 Misc. Safety Equipment Zuniga 15 - 15 0%15 - 15 0%Will purchase fall protection portable guardrails in Q2 FY 2026. Estimate $13K. R2117 RWCWRF Disinfection System Improvements Santos 900 22 878 2%4,825 4,228 597 88%Testing and commissioning is set to resume November 2025. R2146 Recycled Pipeline Cathodic Protection Improvements Marchioro 20 - 20 0%1,280 884 396 69% North District cathodic protection improvements prioritized over recycled pipeline cathodic protection improvements. R2153 Recycled Water Pressure Vessel Program Marchioro 1 - 1 0%1,000 29 971 3%No expenditures anticipated in FY 2026.R2165 Recycled HVAC Equipment Purchase Payne 30 - 30 0%75 - 75 0%FY 2026 design; FY 2027 installation. R2166 RWCWRF Effluent Pump Station Compressors Marchioro 10 - 10 0%175 82 93 47% Compressors were replaced in Q4 FY 2024. Project As-builts were completed in Q4 FY 2025. Project was closed out in Q4 FY 2025.R2168 Improve Fire Sprinkler Protection System at RWCWRF (R)Payne 10 - 10 0%75 - 75 0%FY 2026 design; FY 2027 installation.R2173 RWCWRF Filter Media Replacement Santos 25 - 25 0%260 - 260 0%Planning to proceed in Q4 FY 2026. S2012 San Diego County Sanitation District Outfall and RSD Outfall Replacement Gentry 250 - 250 0%4,000 1,355 2,645 34%Typically, the costs are incurred at the end of the fiscal year. S2043 RWCWRF Sludge Handling System Gentry 1 - 1 0%1,500 129 1,371 9%Only minor planning efforts are expected this fiscal year. S2061 RWCWRF Aeration Controls Consolidation & Optimization Upgrades (S)Gentry 70 - 70 0%220 78 142 35%Expenses are anticipated at the end of the fiscal year.S2071 San Diego Metro Wastewater Capital Improvements Gentry 10 (26) 36 -260%8,300 411 7,889 5%Spending is on target.S2081 Improve Fire Sprinkler Protection System at RWCWRF (S)Payne 10 - 10 0%75 - 75 0%FY 2026 design; FY 2027 installation.S2082 Sewer Manhole Rehabilitation Program Santos 10 - 10 0%2,500 - 2,500 0%Minimal expenses are projected FY 2026. S2083 Sewer Lift Station Equipment Replacement Program Mederos 45 27 18 60%300 36 264 12%Continuing to make progress. These funds will be fully utilized by the end of the fiscal year.S2084 Laboratory Equipment Capital Purchases Newman 15 13 2 87%15 13 2 87%Equipment ordered. Project complete. Total Capital Facility Projects Total:8,776 1,969 6,807 22%130,791 29,979 100,812 23% REPLACEMENT/RENEWAL PROJECTS P2058 PL - 20-Inch, 1296 Zone, Proctor Valley Road from Melody Road to Highway 94 Santos 150 38 112 25%3,500 291 3,209 8% Design will resume in Q2 FY 2026 now that easements have been secured to conduct the work.P2171 PL - 20-Inch, 1296 Zone, Proctor Valley Road from Pioneer Way to Melody Road Santos 180 9 171 5%4,595 149 4,446 3%90% design plans are in progress. P2195 PL - 24 - Inch, 640 Zone, Campo Road - Regulatory Site/Millar Ranch Blalock 50 4 46 8%9,500 51 9,449 1%Preliminary Design Report is in progress. Report to be finalized in FY 2026. P2196 PL - 24 - Inch, 640 Zone, Millar Ranch Road to 832-1 Pump Station Blalock 50 4 46 8%5,100 51 5,049 1%Preliminary Design Report is in progress. Report to be finalized in FY 2026. P2533 1200-1 Reservoir Interior & Exterior Coating Santos 75 1 74 1%1,275 1,219 56 96%Address Cathodic Protection issue in Q2/Q3 FY 2026. P2563 Res - 870-1 Reservoir Improvements Marchioro 10 35 (25) 350%6,497 456 6,041 7% Project coordinated with the 870-2 Reservoir (CIP P2228). Construction expenditures for CIP P2563 anticipated to begin in Q1 FY 2027 and end in Q1 FY 2028. P2567 1004-2 Reservoir Interior/Exterior Coating & Upgrades Santos 10 6 4 60%1,375 1,343 32 98%Warranty ends Q3 FY 2027. P2578 711 PS Improvements Marchioro 780 5 775 1%8,000 170 7,830 2% Contractor progressing construction submittals related to a pilot to restore Pump #3 to original capacity. Construction completion anticipated in Q4 FY 2026. Expenditures on track.P2594 Large Meter Replacement Carey 60 - 60 0%970 672 298 69%Changeouts anticipated in Q3 & Q4 FY 2026. P2609 PL - 8-inch, 1004 Zone, Eucalyptus Street, Coronado/Date/La Mesa Santos 100 2 98 2%2,900 1,137 1,763 39%Design is nearing 90%. Complete in Q2 FY 2026.P2611 Quarry Road Bridge Replacement and Utility Relocation Gentry 5 - 5 0%3,600 124 3,476 3% P2615 PL - 12-Inch Pipeline Replacement, 803 PZ, Vista Grande Santos 300 9 291 3%3,855 181 3,674 5%Design is nearing 90%. Complete in Q2 FY 2026. P2616 PL - 12-Inch Pipeline Replacement, 978 Zone, Pence Drive/Vista Sierra Drive Santos 10 - 10 0%4,200 1,687 2,513 40%Design is nearing 90%. Complete in Q2 FY 2026.P2631 1485-2 Reservoir Interior/Exterior Coating & Upgrades Santos 1,000 368 632 37%1,790 1,142 648 64%Phase 1 of the project is 90% complete. P2655 La Presa Pipeline Improvements Gentry 25 - 25 0%1,750 281 1,469 16%Planning work will start at the end of the fiscal year. Unexpected projects may delay this project. P2656 Regulatory Site Desilting Basin Improvements Gentry 5 - 5 0%150 7 143 5%Only minor coordination efforts are expected this fiscal year.P2657 1485-1 Reservoir Interior/Exterior Coating & Upgrades Ready 190 - 190 0%1,150 7 1,143 1%Expenses are planned for later in FY 2026. P2662 Potable Water Meter Change Out Carey 1,000 27 973 3%31,645 259 31,386 1%Project started in Q1 but will ramp up in Q3 FY 2026. https://otaywater365.sharepoint.com/sites/engcip/Shared Documents/X-CIP Quarterly Reports/CIP Qtr Reports/FY 2026/Q1/Expenditures/FY2026 1st Qtr CIP Exp - FINAL.xlsx Page 2 of 4 11/25/2025 FISCAL YEAR 2026 1ST QUARTER REPORT(Expenditures through 9/30/2025 ($000) ATTACHMENT B 2026 09/30/25 CIP No.Description Project Manager FY 2026 Budget Expenses Balance Expense to Budget %Overall Budget Expenses Balance Expense to Budget %Q1 Comments FISCAL YEAR-TO-DATE, 09/30/25 LIFE-TO-DATE, 09/30/25 P2670 Administration and Operations Roof Repairs and Replacement Payne 50 - 50 0%350 - 350 0%Admin. Building - Spray Polyurethane Foam; Fleet Shop Repairs FY 2026.P2672 District Roof Repairs and Replacement Program Payne 100 - 100 0%340 - 340 0%Upgrades in FY 2027 and FY 2028.P2673 803-4 Reservoir Interior/Exterior Coating Ready 20 - 20 0%2,900 - 2,900 0%No expenditures anticipated in FY 2026. P2675 458-1 and 458-2 Reservoirs Site Pavement Refurbishment Gentry 25 - 25 0%450 15 435 3%Planning efforts have been delayed until the end of the fiscal year.P2677 PL - 16-Inch, 870 Zone, La Media Road and Airway Road Utility Relocations Gentry 50 2 48 4%3,100 2,381 719 77%Minor work needed during warranty period.P2680 PL - 12-inch Pipeline Replacement, 1530 Zone, Vista Diego Road Marchioro 5 - 5 0%700 78 622 11%No expenditures anticipated in FY 2026. P2681 PL-12-Inch, 1655 Zone, Presilla Drive Pipeline Replacement Marchioro 25 - 25 0%1,950 130 1,820 7%Project coordinated with 1655-1 Reservoir (P2040) Project. See P2040 for updates. P2682 AMI Project Carey 20 22 (2) 110%870 684 186 79%Meter lids came in later than anticipated, which accounted for the higher expense in Q1 FY 2026. P2685 980/711 PRS Renovation - Proctor Valley Rd Marchioro 10 - 10 0%850 - 850 0% The District's as-needed corrosion consultant will inspect the existing facility to provide a better understanding of the project scope in Q2 FY 2026. P2686 870 PZ Seismic Vault Renovation Gentry 5 - 5 0%400 - 400 0%Planning work will start at the end of the fiscal year.P2687 Steele Canyon Rd Bridge 803 PZ 20-inch WL Renovation Blalock 197 6 191 3%600 83 517 14%Construction phase in Q2/Q3 FY 2026. P2689 944-1-9 Pump Station Meter Vault Renovation Gentry 10 - 10 0%200 - 200 0%Planning work will start at the end of the fiscal year.P2690 850-4 Reservoir Interior/Exterior Coating Ready 125 - 125 0%2,400 - 2,400 0%No expenditures anticipated in FY 2026. P2691 City of San Diego - Otay 2nd Pipeline Phase 4 Interconnections Relocation Ready 50 - 50 0%1,170 48 1,122 4% Coordinated with the City and their consultant on the design and interconnect agreements. Design of new interconnections will begin later in FY 2026.P2692 1485-2 PS Yard Piping Modifications Marchioro 1 - 1 0%600 - 600 0%No expenditures anticipated in FY 2026. P2695 Relocation of Data Center Kerr 25 114 (89) 456%250 146 104 58%This project is complete. Will suggest close out of the project. P2697 Valve Replacement Program - Phase 2 Mederos 500 90 410 18%12,000 1,143 10,857 10%On-going valve replacement will continue through the year.P2699 Miscellaneous Replacements and Improve Fire Sprinkler Protection System in the Warehouse Payne 200 - 200 0%525 83 442 16%Upgrades in FY 2026 and FY 2027. P2700 Pump Station Equipment Replacement Program Mederos 250 9 241 4%1,250 363 887 29%These funds will be fully expended by the end of the fiscal year. P2706 PL-16-Inch Transmission Main Assessment & Repair, 980 Zone, Olympic Parkway Blalock 200 46 154 23%3,060 136 2,924 4% Assessment phase completed. Design phase anticipated in FY 2026. Construction phase anticipated in FY 2027.P2707 Pipeline Relocation for County Storm Drain Replacement Projects Ready 200 17 183 9%500 59 441 12%No further expenses anticipated for this project.P2708 1296-2 Reservoir Interior/Exterior Coating Ready - - - 0%2,550 - 2,550 0%No expenditures budgeted in FY 2026. P2709 ADA Compliance for Administration and Operation Buildings Payne 60 - 60 0%500 17 483 3%Employee parking - Q3 FY 2026; Admin doors - Q4 FY 2026. P2710 Conversion of the 803-4 Reservoir Disinfection System to LAS Marchioro 10 - 10 0%500 - 500 0%Design phase anticipated to begin Q2 FY 2026. P2711 City of Tijuana Pipeline Connection Upgrades Ready 15 3 12 20%650 5 645 1%Design is expected to move forward later in FY 2026. P2712 PL-12-Inch Steel Pipeline Replacement, 850 Zone, Sweetwater Springs Blvd, Southeast of Jamacha Blvd.Santos 10 - 10 0%2,000 - 2,000 0%Minimal expenses are projected in FY 2026.P2713 PL-14-Inch ACP Pipeline Replacement, 640 Zone, SR125 Crossing and Orville Street Gentry 10 - 10 0%2,500 - 2,500 0%Planning will start at the end of FY 2026. P2717 Otay Mesa Pipeline Cathodic Protection Improvements - Phase 2 Marchioro 20 - 20 0%250 - 250 0% North District Cathodic Protection Improvements prioritized over Otay Mesa Pipeline Cathodic Protection Improvements. R2121 Res - 944-1 Reservoir Cover/Liner Replacement Marchioro 50 - 50 0%5,000 27 4,973 1%No expenditures anticipated in FY 2026.R2148 Large Meter Replacement - Recycled Carey 15 - 15 0%175 59 116 34%Changeout anticipated in Q3 and Q4 FY 2026. R2152 Recycled Water Meter Change-Out Carey 75 - 75 0%1,010 - 1,010 0%Project started in Q1 but will ramp up in Q3 FY 2026.R2156 RecPL - 14-inch RWCWRF Effluent Force Main Improvements Marchioro 5 - 5 0%1,300 259 1,041 20%No expenditures anticipated in FY 2026.R2157 RWCWRF Backwash Supply Pumps Upgrade Santos 200 2 198 1%500 196 304 39%Planning has been initiated.R2158 RWCWRF Stormwater Pond Improvements (R)Blalock 5 - 5 0%175 - 175 0%No expenditures anticipated in FY 2026.R2159 RecPL - 16-Inch, 680 Zone, Olympic Parkway Recycled Pipeline Replacement Gentry 50 64 (14) 128%4,900 4,521 379 92%The project is substantially complete. R2161 450-1R Reservoir Interior/Exterior Coating & Upgrades Ready 10 - 10 0%4,600 - 4,600 0%No expenditures anticipated in FY 2026. R2163 450-1 RW Res Disinfection Injection Vault Renovation Marchioro 5 - 5 0%300 - 300 0% The District's as-needed corrosion consultant will inspect the existing facility to provide a better understanding of the project scope in Q2 FY 2026. R2164 450-1 RW Res Stormwater Improvements Blalock 50 2 48 4%814 120 694 15% Assessment phase on allowable construction materials in sensitive habitat areas in Q2/Q3 FY 2026. Design phase in Q4 FY 2026.R2167 RecPL - 14-Inch, 927 Zone, Force Main Road Improvements and Erosion Repairs Blalock 256 - 256 0%561 9 552 2%No expenditures anticipated in FY 2026. R2169 Pump Station Equipment Replacement Program (R)Mederos 60 - 60 0%600 88 512 15%These funds will be fully expended by the end of the fiscal year.R2172 RWCWRF Tertiary Trough Replacement Santos 25 - 25 0%250 - 250 0%Minimal expenses are projected FY 2026.R2174 Salt Creek Easement Improvements Blalock 100 - 100 0%500 - 500 0%Design level expenses anticipated in FY 2026. S2049 Calavo Basin Sewer Rehabilitation - Phase 2 Blalock 31 - 31 0%1,173 79 1,094 7%Planning level expenses anticipated in FY 2026. S2050 Rancho San Diego Basin Sewer Rehabilitation - Phase 2 Blalock 44 - 44 0%1,124 7 1,117 1%Planning level expenses anticipated in FY 2026. S2054 Calavo Basin Sewer Rehabilitation - Phase 3 Blalock 10 - 10 0%1,328 - 1,328 0%Planning level expenses anticipated in FY 2026. https://otaywater365.sharepoint.com/sites/engcip/Shared Documents/X-CIP Quarterly Reports/CIP Qtr Reports/FY 2026/Q1/Expenditures/FY2026 1st Qtr CIP Exp - FINAL.xlsx Page 3 of 4 11/25/2025 FISCAL YEAR 2026 1ST QUARTER REPORT(Expenditures through 9/30/2025 ($000) ATTACHMENT B 2026 09/30/25 CIP No.Description Project Manager FY 2026 Budget Expenses Balance Expense to Budget %Overall Budget Expenses Balance Expense to Budget %Q1 Comments FISCAL YEAR-TO-DATE, 09/30/25 LIFE-TO-DATE, 09/30/25 S2060 Steele Canyon Pump Station Replacement Gentry 10 - 10 0%1,900 - 1,900 0%Expenses are anticipated at the end of the fiscal year. S2066 Rancho San Diego Basin Sewer Rehabilitation - Phase 3 Blalock 5 - 5 0%950 - 950 0%Planning level expenses anticipated in FY 2026. S2069 Cottonwood Sewer Lift Station Replacement Marchioro 300 28 272 9%9,000 608 8,392 7% Design consultant progressing with preliminary design report revisions for an alternative to reduce project cost. Construction of the project is currently estimated for completion in FY 2031. S2072 RWCWRF Rotary Screen Replacement Santos 5 - 5 0%600 2 598 0%Minimal expenses are projected FY 2026. S2074 RWCWRF Stormwater Pond Improvements (S)Blalock 5 - 5 0%175 - 175 0%Planning level expenses anticipated in FY 2026.S2076 RWCWRF Grit Chamber Improvements Santos 4 - 4 0%250 - 250 0%Minimal expenses are projected FY 2026. S2077 RWCWRF Blowers Renovation Gentry 70 - 70 0%400 98 302 25%Expenses are anticipated at the end of the fiscal year.S2079 Steele Canyon Rd Bridge 6-inch Sewer FM Renovation Blalock 265 1 264 0%350 2 348 1%Construction phase anticipated Q4 FY 2026.S2080 Standby Power Renovations - Sewer Stanley - - - 0%200 - 200 0%No expenditures budgeted in FY 2026. Total Replacement/Renewal Projects Total:7,848 914 6,934 12%173,402 20,673 152,729 12% CAPITAL PURCHASE PROJECTSP2282Vehicle Capital Purchases Stanley 1,139 - 1,139 0%12,500 7,037 5,463 56%Spending expected in Q3 FY 2026.P2286 Field Equipment Capital Purchases Stanley 37 - 37 0%3,712 2,694 1,018 73%Spending expected in Q2 FY 2026.P2571 Data Center Network Data Storage and Infrastructure Enhancements Kerr 25 11 14 44%530 493 37 93%Project is on target.P2572 Enterprise Resource Planning (ERP) Replacement Kerr 303 37 266 12%993 351 642 35%Project is on target.P2718 Utility Billing (UB) Software Kerr 530 - 530 0%1,675 - 1,675 0%Recent contract sign-off complete.R2160 Recycled Water Field Equipment Capital Purchases Stanley - - - 0%896 - 896 0%No expenditures budgeted in FY 2026.R2162 Vehicle Capital Purchases - Recycled Stanley 31 - 31 0%500 93 407 19%No expenditures budgeted in FY 2026.S2075 Field Equipment Capital Purchases Stanley - - - 0%500 - 500 0%No expenditures budgeted in FY 2026.S2078 Vehicle Capital Purchases - Sewer Stanley 1,000 - 1,000 0%1,160 - 1,160 0%Vehicles ordered; no spending date known. Total Capital Purchase Projects Total:3,065 48 3,017 2%22,466 10,668 11,798 47% DEVELOPER REIMBURSEMENT PROJECTS P2595 PL - 16-inch, 624 Zone, Village 3N - Heritage Road, Main St/Energy Way Cameron 1 - 1 0%336 - 336 0%This is a developer reimbursement project.P2596 PL – 16-inch, 624 Zone, Village 3N – Main St, Heritage Rd/Wolf Canyon Cameron 2 - 2 0%900 - 900 0%This is a developer reimbursement project.P2598 PL-16-Inch, 624 Zone, Village 8W – Main St, La Media/Village 4 Cameron 2 - 2 0%280 - 280 0%This is a developer reimbursement project.P2599 PL-16-Inch, 624 Zone, Village 8W- Otay Valley Rd, School/Village 8E Cameron 1 - 1 0%500 - 500 0%This is a developer reimbursement project.P2602 PL - 16-inch, 624 Zone, Otay Valley Road, SR 125 Bridge Cameron 2 - 2 0%280 - 280 0%This is a developer reimbursement project.P2603 PL - 16-inch, 711 Zone, Hunte Parkway, SR 125 Bridge Cameron 2 - 2 0%340 - 340 0%This is a developer reimbursement project.R2028 RecPL – 8-in, 680 Zone, Heritage Road to Main Street Cameron 1 - 1 0%900 - 900 0%This is a developer reimbursement project.R2037 RecPL – 8-in, 680 Zone, Main Street/Otay Valley Road – Village 8W Cameron 2 - 2 0%620 - 620 0%This is a developer reimbursement project.R2038 RecPL – 8-in, 680 Zone, Village 3N – Main St, Heritage Rd/Wolf Canyon Cameron 2 - 2 0%470 - 470 0%This is a developer reimbursement project.R2047 RecPL – 12-in, 680 Zone, La Media Road - Birch/Main St Cameron 1 - 1 0%550 - 550 0%This is a developer reimbursement project.R2136 RecPL – 8-in, 680 Zone, Otay Valley Rd, SR 125 Bridge Cameron 2 - 2 0%140 - 140 0%This is a developer reimbursement project.R2137 RecPL - 8-in, 815 Zone, Hunte Parkway, SR 125 Bridge Cameron 1 - 1 0%170 - 170 0%This is a developer reimbursement project. Total Developer Reimbursement Projects Total:19 - 19 0%5,486 - 5,486 0% 149 GRAND TOTAL 19,708$ 2,931$ 16,777$ 15%332,145$ 61,320$ 270,825$ 18% https://otaywater365.sharepoint.com/sites/engcip/Shared Documents/X-CIP Quarterly Reports/CIP Qtr Reports/FY 2026/Q1/Expenditures/FY2026 1st Qtr CIP Exp - FINAL.xlsx Page 4 of 4 11/25/2025 Otay Water District Capital Improvement Program Fiscal Year 2026 First Quarter (through 9/30/2025) ATTACHMENT C 870-2 Reservoir – Concrete pumped for floor and ring wall 7-1-25 Background The approved CIP Budget for Fiscal Year 2026 consists of 149 projects that total $19.70 million. These projects are broken down into four categories. 1.Capital Facilities $ 8.77 million 2.Replacement/Renewal $ 7.84 million 3.Capital Purchases $ 3.06 million 4.Developer Reimbursement $ 19 thousand Overall expenditures through the First Quarter of Fiscal Year 2026 totaled nearly $2.93 million, which is approximately 15% of the fiscal year budget. 2 Fiscal Year 2026 First Quarter Update ($000) CIP CAT Description FY 2026 Budget FY 2026 Expenditures % FY 2026 Budget Spent Total Life-to-Date Budget Total Life-to-Date Expenditures % Life-to-Date Budget Spent 1 Capital Facilities $8,776 $1,969 22%$130,791 $29,979 23% 2 Replacement/ Renewal $7,848 $914 12%$173,402 $20,673 12% 3 Capital Purchases $3,065 $48 2%$22,466 $10,668 47% 4 Developer Reimbursement $19 0 0%$5,486 0 0% Total:$19,708 $2,931 15%$327,145 $61,320 18% 3 Fiscal Year 2026 First Quarter CIP Budget Forecast vs. Expenditures 4 $19,708,000 $2,931,900 $18,722,600 95% $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FISCAL YEAR PERIOD IN MONTHS FY 2026 Budget Forecast Total Expenditures Through 9/30/25 5 CIP Projects in Construction Olympic Parkway Recycled Water Pipeline Replacement (R2159) Project will install approximately 5,730 linear feet of 16-inch recycled water line in Olympic Parkway, and removal/abandonment of the existing 20-inch recycled water line. Budget: $6,000,000 NTP: March 25, 2024 Substantially Completed Project is within budget. Otay Ranch High School Chula Vista 6 CIP Projects in Construction 7 6-18-258-4-25 Inspection of Anode wire performed on 8-1-25 Anode wire work being redone 8-1-25 CIP Projects in Construction RWCWRF Disinfection System Improvements (R2117 & R2157) Project will replace existing chlorine system with Trojan UV system and replacement of existing filter backwash supply pumps. Combined Budget: $4,775,000 NTP: April 8, 2024 Trojan UV system installed and began testing. Project is within budget. 8 9 CIP Projects in Construction Infrared Temperature Testing on new Equipment – Southern Contracting 7-10-25 7-21-25 First day and First testing of Microbiological Testing sample of UV Banks CIP Projects in Construction 870-2 Reservoir 3.4 MG & 870-1 Liner Improvements (P2228 & P2563) Work includes construction of a 3.4-million-gallon (MG) Type 1 pre-stressed concrete reservoir. Replacement of the existing membrane floating cover and liner with a new membrane system on the 870-1 Reservoir. The project also includes lowering the existing Reservoir's 30- inch inlet pipe. Budget: $23,900,000 NTP: October 28, 2024 Project is within budget. 10 11 CIP Projects in Construction Erecting forms for walls Overall progress Roof decking installation 8-11-25 9-5-25 Rebar for column being set 9-30-25 7-18-25 CIP Projects in Construction 1485-2 (1.6 MG) Reservoir Interior/Exterior Coating (P2631) Renovation work includes removing and replacing the interior and exterior coatings of the welded steel reservoir including structural modifications and upgrades. Budget: $1,620,000 NTP: January 13, 2025 Interior coating completed, working on exterior coating. Project is within budget. 12 13 CIP Projects in Construction New coating on roof Install exterior containment for coating removal 7-1-25 Applying shell coating 7-14-25 8-1-25 9-29-25 Roof coated, preparing to remove old shell coating Applying floor coating 8-15-25 CIP Projects in Construction 711-1 Pump Station Improvements Phase I (P2578 & P2663) Installation of a pre- purchased vertical turbine pump, reconfiguration and replacement of existing suction and discharge piping, and replacement of an existing surge tank. Budget: $4,800,000 Contract Award to Jeanette Company, Inc. at June 2025 Board Meeting. Pump delivery scheduled for end of November 2025. Project is within budget. 14 15 CIP Projects in Construction Gathering measurements before construction 8-25-25 8-25-25 CIP Projects in Construction Heritage Road Bridge Utility Relocation &624-340 PRS (P2553 & P2405) The City of Chula Vista is constructing a new bridge on Heritage Road. OWD has requested the City to include the construction of a new 16- inch potable water steel pipeline and reserve room for a future 8-inch recycled water pipeline. A 624-340 PRS will also be constructed. Budget: $5,050,000 City awarded a construction contract in Oct 2024. Reimbursement Agreement executed in Q3 FY 2025.16 17 CIP Projects in Construction Pipe in Bridge Current Bridge Progress Span 3 rebar installation ready of Soffit Pour 7-30-25 9-19-25 9-30-25 8-11-25 Span 3 After Soffit Pour Construction Contract Status 18 FY 2026 CIP CONSTRUCTION PROJECTS as of September 30, 2025 CIP NO.PROJECT TITLE CONTRACTOR BASE BID AMOUNT CONTRACT AMOUNT W/ ALLOWANCES NET CHANGE ORDERS FY 2025*NET CHANGE ORDERS LTD* CURRENT CONTRACT AMOUNT TOTAL EARNED TO DATE % CHANGE ORDERS W/ ALLOWANCE CREDIT** % COMPLETE EST. COMP. DATEPRIOR YEARS Q1 %YTD %PROJECT TOTAL % R2159 Olympic Parkway Recycled Water Pipeline Replacement Burtech Pipeline, Inc.$3,756,210 $3,945,035 $47,561 $0 0.0%$0 0.0%$47,561 1.3%$3,829,800 $3,529,061 -2.9%92.1%October 2025 R2117 & R2157 RWCWRF Disinfection System Improvements GSE Construction Company, Inc.$3,375,400 $3,491,400 $0 $0 0.0%$0 0.0%$0 0.0%$3,375,400 $2,967,241 -3.3%87.9%March 2026 P2228 & P2563 870-2 Reservoir & 870-1 Liner/Cover Replacement Pacific Hydrotech Corp.$20,141,764 $20,896,264 $0 $0 0.0%$0 0.0%$0 0.0%$20,141,764 $4,582,834 -3.6%22.8%Sept 2027 P2631 & P2567 1485-2 Reservoir Coating and 1004-2 Ladder Door Repair Unified Field Services Corp.$1,249,694 $1,304,694 $0 ($24,003)-1.9%($24,003)-1.9%($24,003)-1.9%$1,225,691 $853,408 -6.1%69.6%November 2025 P2578 &P2663 711 Pump Station Improvements Phase I Jeannette Company, Inc.$643,000 $698,000 $0 $0 0.0%$0 0.0%$0 0.0%$643,000 $0 -7.9%0.0%June 2026 TOTALS:$29,166,068 $30,335,393 $47,561 ($24,003)-0.1%($24,003)-0.1%$23,558 0.1%$29,215,655 $11,932,544 -3.7% *NET CHANGE ORDERS DO NOT INCLUDE ALLOWANCE ITEM CREDITS. IT'S A TRUE CHANGE ORDER PERCENTAGE FOR THE PROJECT **THIS CHANGE ORDER RATE INCLUDES THE CREDIT FOR UNUSED ALLOWANCES 19 Consultant Contract Status Consultant Contract Status 20 Consultant Contract Status 21 QUESTIONS? 22 STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: January 7, 2026 SUBMITTED BY: Jose Martinez General Manager WO/GF NO.: N/A DIV. NO.: N/A APPROVED BY: Jose Martinez, General Manager SUBJECT: General Manager’s Report GENERAL MANAGER’S OFFICE: November First Friday Breakfast – On Nov. 7, communications staff attended the San Diego Regional East County Chamber of Commerce First Friday Breakfast at The Water Conservation Garden. Chamber members and local professionals came together to network, share insights, and attend a tour of the Garden. South County Economic Development Council Workforce and Education Forum – On Nov. 21, communications staff and board members attended the SCEDC’s Forum at the South County Lighthouse. The event focused on programs and opportunities to create generational career pathways to sustainable, rewarding jobs that retain local talent. As a sponsor, the District included a water-workforce advertisement in the program along with a short video presented on screen during the event. Social Media – On Nov. 11, the District highlighted Veterans Day with a social media post and included a link to the San Diego Water Works website’s resources for veterans. The post gained 641 impressions and 61 engagements across all platforms. AGENDA ITEM 19 2 December Social Media – On Dec. 4, communications staff posted a reminder to customers to remain aware of scams or unsolicited door-to-door visits by individuals falsely claiming to be Otay employees offering water tests or sales pitches. The post received 1,054 impressions and 17 engagements. Also, to highlight the District’s participation in the 2025 Chula Vista Starlight Parade, communications staff created a short video reel and shared photos of operations staff decorating and driving the valve maintenance truck with holiday lights. The video received 1,003 views and 51 engagements, while the photos received 1,300 impressions and 123 engagements. The video can be viewed here: facebook.com/reel/1352780379294290 Veteran Awards Luncheon of Recognition – On Dec. 4, the District sponsored the sold-out VALOR event honoring local veterans and the legacy of their service. The event was made possible through the San Diego East County Chamber of Commerce and Veterans East County Alliance (VECA). The theme “Legacy Beyond the Uniform: Building the Future on the Echoes of Service” served as a reminder that a veteran’s journey continues long after the uniform is set aside. Starlight Parade – On Dec. 6, the District proudly joined the annual Starlight Parade along Third Avenue in Downtown Chula Vista. Communications and operations staff decorated the District’s valve maintenance truck to light up the parade route. The event provided an opportunity to engage with the community and showcase our commitment to local festivities. Water Conservation Garden – On Dec. 9, communications staff attended the Water Conservation Garden marketing meeting along with Garden staff and other staff from the Joint Powers Authority (JPA). Staff discussed the Garden Action Plan and upcoming events for 2026. Communications staff also attended the JPA board meeting. The JPA board approved the board meeting dates for the calendar year 2026. Also, the board received an update on Garden operations 3 and finances from Director of Garden Operations Lauren Magnuson. Staff also sent an email to Otay Water District staff regarding the Garden’s free Water-District Wave-In Days, which are offered to JPA members’ staff and customers on the last Saturday of every month from 9 a.m. to 4 p.m. Staff also sent information to District staff about an offer available to employees of active JPA member agencies – 30% off any Garden membership through January 1, 2026. MWD Student Recognition Event - On Dec. 11, the Metropolitan Water District of Southern California held a special recognition event in Los Angeles for the student winners of MWD’s annual art contest. Communications staff coordinated the attendance of Zhaoyu Zhai, the winning student representing Otay, and his family. Staff is pleased to learn that Zhaoyu intends to include this award in his college application. His creative artwork features an alien with the message “Short Showers, Save Water.” Free copies of the calendar will be available to Otay customers (while supplies last) in early January. Management Academy – On Dec. 11, Communications Officer Tenille Otero and Engineering Manager Beth Gentry, graduated from the Centre for Organizational Effectiveness’ Management Academy. The academy is built on competencies found to be critical for leaders to succeed in public organizations. While some sessions focus on specific skill development, emphasis is placed on developing a “big picture” approach. The result is the creation of a cohort of public leaders who look more deeply at their responsibilities from an organization-wide perspective. Water News Network – On Dec. 18, the San Diego County Water Authority featured the District in its Water News Network article titled “Member Agencies Give Generously to Nonprofit During the Holidays.” The article promoted the staff’s volunteer efforts to give non-perishable food items to the San Diego Food Bank and to assemble and purchase holiday baskets for Water For People. The article also featured an image of operations staff participating in the Chula Vista Starlight Parade. The article can be viewed here: waternewsnetwork.com/member-agencies-give-generously-to-nonprofits- during-holidays Conservation – On Dec. 23, staff submitted Otay's Urban Water Use Objectives Report to the State Department of Water Resources, satisfying the regulatory requirement under the Making Conservation a California Way of Life Framework. 4 ACWA Committee Appointments – On December 29th it was announced that Director Delfina Gonzalez was appointed to the ACWA Local Government Committee. The Local Government Committee makes recommendations to the ACWA Board of Directors and the State Legislative Committee on local government matters affecting water agencies, including planning issues, local government organization, and finance. The committee also gathers and disseminates information on the value of special districts, and shares information promoting excellence in local government service delivery. ADMINISTRATIVE SERVICES: GIS: Advanced Metering Infrastructure (AMI) Program Support - As part of the District’s multi-year AMI implementation to replace the legacy Automatic Meter Reading (AMR) system, GIS staff have developed a mobile meter inspection solution using infraMap to capture and validate meter and meter box asset data during field change outs. This approach ensures that critical asset and asset condition information are collected consistently at the point of installation and integrated directly into the District’s enterprise GIS. In parallel, a dedicated GIS phone app is being developed to provide contracted installers with accurate meter and account information. Together, these tools improve installation efficiency, enhance data accuracy, and support long-term asset management, reporting, and operational decision-making. Regional GIS Collaboration Efforts - The District has been building interagency relationships with neighboring agencies to support collaboration and share specialized expertise. Recently, the District’s GIS Manager participated in a panel interview for a GIS Supervisor position alongside the General Manager and CFO of Padre Dam Municipal Water District. During the interview, both agencies also shared their vision for GIS as a critical enterprise tool, supporting asset management, financial integration, and future collaborative opportunities. This effort highlights ongoing regional collaboration aimed at improving overall efficiency. Human Resources: ERP/Tyler Conversion - Staff started ERP/Tyler conversion meetings on 10/8/24; HR/Payroll went live on 10/6/25; ongoing. HR participated in webinars during the week of 12/8/25. Recurring meetings will resume in early January. 5 Open Enrollment 2025 – Staff conducted open enrollment October 15- 29, and an open enrollment meeting was held on 10/22/25 with 44 total participants. A special open enrollment for Voluntary Life and Accidental Death & Dismemberment (AD&D) was held December 4- 12. HR and Payroll staff are implementing all benefit changes to become effective 1/1/26. Employee Service Milestones (5-year increments) – December 2025 and January 2026 o No employees achieved service credit milestones in December 2025. o Steven Magee, Water Systems Operator III, will achieve 20 years of service on 1/29/26. New Hires/Recruitments - The District is or will be recruiting for the following positions: o Business Systems Analyst I/II – Anticipated vacancy which will be created by a retirement. Recruitment posted on 8/26/25. Panel interviews were completed on 10/23/25 & 10/29/25. Pursuing candidate; tentatively scheduled to start on 1/26/26. o Chief, Administrative Services - Recruitment posted on 9/15/25. Panel interviews were completed on 11/24/25. Internal candidate was promoted on 12/1/25, creating a Finance Manager vacancy. o Confidential Executive Assistant – Recruitment posted on 12/16/25. Application review is scheduled for the week of 1/5/26. o Construction Inspector I/II – Newly budgeted FTE effective January 2026. Recruitment posted on 10/27/25. Panel interviews were completed on 12/16/25. Internal candidate is being promoted effective 1/26/26, creating a Recycled Water Specialist vacancy. o Customer Service Representative I/II – Recruitment posted 9/18/25. One retired annuitant started on 10/22/25 to assist temporarily. A second temporary employee started on 10/29/25. Panel interviews were completed 12/2/25 & 12/4/25. Pursuing candidates, tentatively scheduled to start in early February 2026. o Equipment Mechanic I/II – Vacancy created by a retirement. Recruitment posted on 8/20/25. Panel interviews were completed on 10/13/25 and 10/30/25. Skills tests were completed on 10/30/25. Pursuing candidate; tentatively scheduled to start on 1/5/26. 6 o Lead Water Systems Operator – Recruitment posted on 11/13/25. Panel interviews are tentatively scheduled for 1/8/26. o Meter Maintenance/Cross Connection Worker - Recruitment posted on 7/21/25. Panel interviews were completed on 9/8/25, 9/9/25 & 9/30/25. One new hire started on 10/14/25. One internal promotion is scheduled for 1/5/26, which will create a Utility Worker II vacancy. o Senior/Engineering Technician – Recruitment posted on 10/8/25. Application review by the department is in progress. o Senior Utility Worker/Equipment Operator – Internal promotions effective 12/1/25 and 12/15/25, creating two (2) additional Utility Worker I/II vacancies. o Utility Crew Leader – Recruitment posted on 11/13/25. Internal candidate promoted effective 12/29/25. o Utility Services Manager – Recruitment posted on 12/9/25. Application review is scheduled for the week of 1/11/26. o Utility Worker I/II – Two (2) vacancies; continuous posting. Interviews completed on 10/20/25 & 10/23/25. Skills testing was completed on 10/27/25. Pursuing candidates; one new hire started 12/15/25, and the second hire is tentatively scheduled to start 1/12/26. o Warehouse Technician - Recruitment posted on 10/27/25. Application review is in progress. Phone screens held 12/3/25 through 12/5/25. Panel interviews were completed on 12/18/25. Pursuing candidate; tentatively scheduled to start on or before 2/9/26. o Water Systems Operator I/II/III - Recruitment posted on 7/23/25. Panel interviews were completed on 9/15, 9/16, 9/18, 9/22 & 9/23/25. One new hire started on 11/3/25. One internal promotion was completed on 11/17/25, creating a Senior Utility Worker/Equipment Operator vacancy. IT Operations: High School Internship Program (Update) – As part of scheduled working meetings with the Sweetwater Union High School District and Sweetwater Authority, District staff met with representatives from both agencies, including school engineers, faculty, and administrative personnel, to discuss the internship program and highlight career opportunities in the water industry. The discussion was highly positive, and the faculty expressed enthusiasm about the possibilities for their students. Sweetwater 7 Union High School District will review and refine the proposed curriculum as needed to prepare interested students for the program, while concurrently developing a structured selection process for prospective participants. Veteran Recognition - The District’s IT Manager, Michael Kerr, was recognized by the San Diego Business Journal’s 2025 Veterans Leaders of Influence for his dedication to service and his impact on the San Diego community. He was honored for actively supporting transitioning service members by providing guidance, mentorship, and resources to veterans entering civilian careers. The award ceremony was held earlier this month. EERP Implementation - As part of the implementation, staff are preparing the mobile warehouse inventory environment by finalizing hardware, software, barcoding, and user setup. Once the system configuration is complete, the team will proceed with the Inventory Processing training session in preparation for warehouse inventory beginning in January. Purchasing & Facilities: AB-339 Applicability Decision Tool – The Legislature recently enacted AB-339, which requires public agencies to provide employee unions with advance notice, justification, and an opportunity to meet and confer before issuing RFP/RFQ or renewing many service contracts involving duties within represented classifications. To support compliance with these new requirements beginning January 1, Purchasing has developed an interactive AB-339 Applicability Decision Tool to guide project and contract owners in determining when AB-339 applies. UpKeep CMMS & Edge Sensor Monitoring Initiative – Facilities has expanded its modernization efforts by deploying new environmental monitoring sensors as part of the District’s UpKeep platform. UpKeep, implemented in September 2024, is a cloud-based computerized maintenance management system (CMMS) that centralizes work orders, asset records, preventive maintenance schedules, and now, real-time environmental data. Its companion hardware, called Edge sensors, enables Facilities to continuously monitor conditions in critical rooms that support essential operational technology. The first proof-of-concept sensor was installed in the Administration Building’s telecommunications room to verify reliable connectivity, data accuracy, and automated notifications. After successful validation, a second sensor was deployed in the 8 newly remodeled Data Center, where stable environmental conditions are essential to protecting servers, network systems, and IT- supporting equipment. The phased deployment of Edge sensors is the foundation of a broader Facilities initiative to extend continuous environmental monitoring to pump stations, electrical rooms, and other high- value operational assets. As rollout continues, Facilities will strengthen system reliability, reduce unplanned downtime, and support a shift toward predictive, condition-based maintenance. Safety, Emergency Management, and Security: Safety Training & Inspections: o Commercial Driving Instructor-Led lecture training and practical exercises: Staff coordinated and scheduled commercial driver’s training (16 hours of lecture and 16 behind-the-wheel) for two employees required to possess a Class A License. o Annual Asbestos Cement Pipe Refresher Training: Coordinated and facilitated the annual training for Utility Maintenance and Engineering/Inspection. Training consisted of a two-hour lecture and one-hour practical exercise. o Semi-Annual Fall Protection Equipment Inspections: Coordinated and facilitated the semi-annual competent person inspections required by the Cal/OSHA and the equipment manufacturer. Standard Operating Procedures (SOPs): o Grate Removal: The Operations’ SOP was finalized to identify the risks and hazards associated with removing and reinstalling the floor grates to access the lower-level spaces in the various pump and lift stations. o Silica Dust Prevention: The SOP was developed in accordance with the Cal OSHA requirements to prevent employee exposure to silica dust during construction-related activities. The next step is to conduct air sampling while staff perform the steps in the SOP and measure the worker’s overall, long-term exposure to silica dust (airborne contaminants) over a typical workday. Staff will review the results to ensure the levels stay below safe regulatory limits, assess health risks, verify and/or modify the control measures identified in the SOP, and determine if respirators are needed. 3M DBI Sala Fall Protection Confined Space Entry & Rescue Product Specs - Staff coordinated and facilitated a meeting with the 3M Fall Protection Specialist (manufacturer) and Pump, Electrical and 9 SCADA to customize their portable davit arm confined space entry and rescue product specs. The current equipment will be replacing older equipment and continue to be used to enter permit-required confined spaces which have been temporarily downgraded to a non- permit confined space using mechanical or portable ventilation. Portable Guardrails Product Demo – Staff met with Frontline Fall Protection to review the recommended portable guardrails, which will be used as fall protection while working from heights. Staff will purchase two baseline kits, which can be used by several departments at the same time. One set of the equipment will be stored at the Operations Facility, and the other set will be stored at the Regulatory Site. 711-1 Pump Station Phase 2 Improvements (Engineering & Safety Design) – Staff met to discuss future capital improvements at 711- 1 Pump Station, specifically improvements that Cal/OSHA requires. In Phase 2, staff recommended conducting a conditions assessment of the current fixed ladder and fall arrest system and the grate walkway system. If there are recommendations to improve or replace equipment, it is suggested to budget and implement in the next phase. Corrosion Inspection: Vaults & Pressure Reducing Station (Engineering/Contractor Safety Requirements) – Staff reviewed upcoming capital improvement projects, which require a third-party corrosion consultant to evaluate the vault’s wall thickness and extent of corrosion. Employees and independent contractors are required to be compliant with the Cal OSHA Permit-Required Safety training requirements. Safety reviewed the scope of work and will work with Engineering to ensure the corrosion consultant is current in their permit required confined spaces training. FINANCE: FY 2026 Debt Issuance – Staff have been meeting with municipal advisors and bond counsel to review District financials, clarify certain classifications, and reconcile schedules. These meetings are focused on identifying the information required for the Preliminary Official Statement, determining the size of the issuance, including potential refinancing opportunities, and identifying which Capital Improvement Program (CIP) projects will be funded through the debt issuance. The issuance is currently projected for late May 2026. 10 FY 2027 Budget – The FY 2027 budget season has commenced, with trainings and Capital Improvement Program (CIP) draft development scheduled for January. Meter Replacement Project – Staff continues to work with Badger and ESource to prepare for the initial deployment phase of the project. Approximately 500 meters and endpoints were received last month in preparation for installation. Eighteen meters will be installed during the week of January 12 to allow the District, PMI, and Badger to test the installation workflow and capture video footage for the District’s changeout video. It is anticipated that the full initial deployment will begin on January 26. 2026 Rate Testing – IT, Customer Service, and Finance successfully completed rate testing for the 2026 rates. Multiple billing cycles were used to ensure that all water and sewer rates were tested. No issues were identified, and the rates will go live on January 1, 2026. Customer Service continues to verify rates throughout the year using sample cycle pre-bill checks. Financial Reporting: The financial reporting as of November 30, 2025, is as follows: o As of the fifth month ending November 30, 2025, there are total revenues of $63,947,015 and total expenses of $63,794,812. The revenues exceeded expenses by $152,203. The financial reporting for investments as of November 30, 2025, is as follows: o The market value shown in the Portfolio Summary and in the Investment Portfolio Details as of November 30, 2025, total $104,308,508 with an average yield to maturity of 4.107%. The total earnings year to date are $1,761,249. 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 the 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 Engineering and Operations on July 10, 2025. District 11 in-house engineering staff, supported by the District’s as-needed electrical engineer, EPI, completed 90% design of bid documents on December 8, 2025. Delivery of the pre-purchased domestic pump skid is anticipated in January 2026. After the District’s Water System Operations staff gains 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 existing hydropneumatic tank. The project is within budget and on schedule. (P2639, P2663, 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 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 continued through November 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. Pretesting and diagnostics are being conducted on the UV System by Trojan prior to completing the Initial Performance Testing. Diagnostics in October identified the need for improving bottom seals. This was addressed in early November 2025. The 7-day Initial Performance Testing (IPT) was completed from November 12 through November 21, 2025. Bioassay Spot Check (BSC) is tentatively scheduled from January 5 through January 7, 2026. BSC is the final step of testing and commissioning. 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 are working with NV5 and Helix Environmental on design and permitting solutions to support the 12 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 (ACCII) regulations are still in place. Due to recent geopolitical events, the District will continue monitoring the current requirements and adjust the 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 anticipated to be completed in December 2025, with advertisement for construction to follow suit shortly after. 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 August 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 13 interest. The escrow instructions were sent by the District on July 7, 2025. On October 15, 2025, escrow has been closed with 4 of 6 owners. The eminent domain process will be initiated with the non-responsive owner. The unresponsive owner met with Legal Counsel and staff at the District on November 19, 2025. A Settlement Agreement has been prepared and sent to Joint Owners. Hearing and filing to remain until settlement agreement is signed by owners. The project is within budget and on schedule. Steele Canyon Road Bridge 20-inch Water Main and 6-inch Force Main Renovations: Several sections of the existing pipelines were found to have corrosion pitting, primarily at pipe supports on the 20- inch steel potable water main and at pipe joints for the 6-inch steel sewer force main. The first phase, which assessed the extent of the corrosion, has been completed, and staff has prepared repair recommendations. Materials for the 20-inch steel potable water main repairs have been ordered, and the work is being scheduled. The project is within budget and on schedule. (P2687 & S2079) 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 Pipeline, Inc. 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 was completed on February 24, 2025. The final walkthrough for project acceptance was conducted on September 4, 2025. The project acceptance has been submitted to the County of San Diego for recordation. 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. 14 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. Phase 1 of this project, an interior pipeline inspection to assess the condition of the interior pipeline joints, was completed in June 2025 following permit approvals from the City of Chula Vista and Caltrans. Staff evaluated the inspection results and are working on 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 the County of San Diego customers on the south side of the Sweetwater River. The 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 reducing cost was confirmed with the District’s Operations staff, Wood Rodgers, and the County on May 7, 2025. A third amendment to the Wood Rodgers professional services agreement corresponding to the cost savings alternative was executed on June 27, 2025. Wood Rodgers coordinated the Preliminary Design Report hydraulic calculations with pump field test data collected on September 24, 2025, and provided preliminary pump selections on November 7, 2025. Construction of the project is currently estimated for completion in Fiscal Year 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. Pacific Hydrotech completed the new 870- 2 Reservoir structure. During November 2025, construction began on the piping. 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, 15 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 was issued on August 4, 2025. Repair was completed September 5, 2025 and the 20-inch main has been restored to service. Site restoration was completed by October 6, 2025. The project expenditures will come from the operating budget. Staff is working on accepting and closing out the project. (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. 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 interior coating was completed on August 8, 2025. The exterior coating was completed October 1, 2025. The tank was returned to service on October 30, 16 2025. Staff are working on project acceptance. 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 repair 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. The award of the construction contract for the pilot pump configuration and surge tank replacement was approved at the June 2025 Board Meeting. The contract was signed, and a Pre-construction Meeting was held on August 18, 2025. The contractor, Jennette Company, Inc., completed field measurements for steel pipe shop drawings on October 7, 2025. Jennette’s construction submittals for materials with long leads times were approved with the exception of the surge tank as of early December 2025. Delivery of the pre-purchased pump is anticipated in December 2025. The project is within budget and on schedule. (P2578 & P2663) 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 100% design stage for the new pipeline. The District’s staff has reviewed the City’s 100% 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 17 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 2024 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 continue to process submittals and RFIs. Installation of the pipelines in the bridge began on September 8, 2025. The project is within budget. (P2553, P2405) 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 would combine with the municipal sewer flows into the Ralph W. Chapman Water Recycled Water Facility. This project is paused until additional funds are deposited. Staff observed that construction of the Sycuan facility started. On October 15, 2025, a letter was sent to Sycuan requesting clarification of their waste discharge location as no deposit had been received to allow for Otay’s continued evaluation. Sycuan responded on October 17, with concerns about the letter. Otay staff provided clarifications on October 29 and reached out to Sycuan staff to continue coordination efforts. 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. 18 Carollo plans to submit draft chapters in three parts. A meeting with the leadership of SWA and Otay was held on August 14, 2025, to present a summary of the findings. A meeting was held with combined SWA and Otay Ad hoc on October 6, 2025, to review the draft findings prior to submitting the information to the State Board as the granting agency. A Reimbursement Request for all work completed in FY 2025 was submitted to the State Water Resources Control Board (SWRCB) in August 2025. Final comments were provided to Carollo in November 2025 to finalize the Draft Report. (R1254) 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. As of November 2025, the consultant has completed the Energy Analysis and is now progressing onto the Risk/Vulnerability Assessment. The project is within budget and on schedule. (P1253) Water Facilities Master Plan, Urban Water Management Plan, and Integrated Water Resources Plan: The Water Facilities Master Plan (WFMP) is periodically updated to identify and provide planning and design data for future potable and recycled water capital improvement projects, along with the corresponding Program Environmental Impact Report (PEIR) update. The Urban Water Management Plan (UWMP) is required to be updated every five years to ensure long-term resource planning and to outline strategies for maintaining a reliable water supply under normal, dry, and drought conditions. The Integrated Resources Plan (IRP) is also periodically updated to support long-term planning by evaluating and prioritizing a range of water supply and demand management strategies to ensure a reliable and resilient water future. Work with the District’s consultant, Woodard and Curran, was initiated in the fourth quarter of FY 2025. The project is within budget and on schedule. (P1210) Border Patrol – Canine Search and Rescue: An agreement with US Border Patrol – San Diego Sector was executed in late October 2025 to allow for canine search and rescue training at the Salt Creek Golf Course Property. 19 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 current annual cumulative discharge total for FY 2026 is 14.13 MG, well below the 139 MG planned annual capacity. Summary of Budgeted and Sold Meters and EDUs for Fiscal Year 2026 through November 2025: Date Meters (Budgeted) Meters Sold (Actual) EDUs (Budgeted) EDUs Sold (Actual) Total $ (Budgeted) Total $ Collected (Actual) November 2025 7.8 9 31.8 37.5 $475,684 $495,123 Totals FY 2026 38.8 38 159 136.5 $2,378,420 $1,999,401 20 OPERATIONS: On Tuesday, October 21st, Water Systems staff performed a planned shutdown on East J Street in Chula Vista. This shutdown was performed to replace four fire hydrant valves that were found inoperable during routine valve maintenance. Water isolation valves are critical components of a water distribution system for isolating pipe segments for repair and maintenance purposes. The shutdown lasted approximately eight hours and affected 35 meters, with two water trailers available for the affected customers. On Friday, October 24th, Disinfection staff replaced the analyzer at the regulatory disinfection site with a new Hach 640 model since it had reached the end of its useful life. Electricians assisted with wiring and connecting this new equipment. The function of this equipment is to monitor water quality in the distribution system and ensure that it is delivered in accordance with the required regulatory standards. On Thursday, October 30th, Fleet Maintenance staff took delivery of the new heavy equipment unit #6034, an electric Skyjack scissor lift with a 26-foot reach. This unit replaces Facilities Maintenance unit #3922, a Genie Personnel Lift. The following events occurred on Friday, October 31st: o Water Systems staff, in coordination with Pump Mechanics, performed a planned shutdown on the 860 Hydropneumatic Station in the El Cajon area. This shutdown was performed to replace a leaking fitting on the discharge side of the hydropneumatic station that was found leaking during routine site inspection. The shutdown lasted approximately eight hours and affected 32 meters, with three water trailers available for the affected customers. o Water Systems staff performed a final walk-through inspection for the new development on Stone Grove Avenue in Otay Ranch Village 8 in the Chula Vista area, (Developer project #D0261). No issues were noted on the punch list. Final walk-through inspections are required to ensure proper operation/construction of newly built District infrastructure before being accepted. o Water Systems staff, with assistance from Utility Maintenance staff, performed an emergency shutdown at 959 Ladiosa Court in Chula Vista. This shutdown was performed to repair a service saddle failure. The shutdown lasted approximately five hours 21 and affected 11 meters, with one water trailer available for the affected customers. On Saturday, November 1st, the Utility Maintenance stand-by staff responded to perform a spot repair of a one-inch copper service leak at 2426 Vista Rodeo in El Cajon. This leak measured five GPM, which posed a risk of escalating property damage and increased water loss if left unaddressed until regular business hours. On Sunday, November 2nd, Utility Maintenance stand-by staff responded to a one-inch copper service leak and performed repairs at 3026 Villa Adolee in Spring Valley. Water Systems staff noticed a visible hump forming in the roadway and active silt being pushed through the surface. Utility Maintenance staff response during the weekend was necessary to prevent further roadway and infrastructure damage. On Monday, November 10th, a District contractor began the biannual reservoir floating cover cleaning and maintenance. This maintenance includes the cleaning of the entire cover, repairing minor holes and tears, adjusting cover tensioning devices, and maintaining the rainwater removal system as needed. This maintenance is required by the State Water Resources Control Board for the District’s four potable floating cover reservoirs. The following events occurred on Thursday, November 13th: o SCADA system failures were noted in the altitude valve at 1296- 1 Reservoir and Water Systems staff reported opening and closing failures, Pump Mechanic and SCADA staff were then dispatched to resolve the issue. After performing a diagnosis, mechanical faults were detected in the valve, which were resolved by performing preventive maintenance, returning the valve to normal operation without future failures. Throughout this process, from the malfunction to the valve repair, the water service was not compromised or disrupted, nor was the infrastructure affected. No faults were detected in the SCADA system. o In coordination with Water Systems Operators, Pump Mechanics, Electricians, and Equipment Mechanics, and led by the Asset Management Specialist, an assessment was performed at the 711- 1 Pump Station. This assessment will help identify Capital Improvement Projects (CIP) for the need to replace equipment that is about to reach, has reached, or has exceeded its useful life in a predictive, orderly, and scheduled manner. 22 Jamul Drive Emergency Main Repair — District vendor completed emergency repairs on the 12-inch water main located beneath the storm drain culvert on Jamul Drive. The pipeline was tied back in on Monday, November 10th, followed by base paving performed by a District vendor on Wednesday, November 12th. During this period, Fleet Maintenance staff successfully completed 12 California Highway Patrol (CHP) Biennial Terminal Inspections, ensuring the continued safety, regulatory compliance, and operational readiness of all commercial vehicles and trailers. On Monday, November 17th, Water Systems staff, in coordination with Utility Maintenance staff, performed a planned shutdown on Jamacha Blvd in Spring Valley. This shutdown was performed to cut in a new six-inch fire service connection. The shutdown lasted approximately eight hours and affected five meters, with one water trailer available for the affected customers. On Tuesday, November 18th and Wednesday, November 19th, Equipment Mechanics completed annual Air Pollution Control District (APCD) Source testing for 927-1 (Regulatory Site) Pump engine APCD #37 and 870-1 (Treatment Plant) Pump engine APCD #19. Both engines' emissions were within specified limits and passed. On Friday, November 21st, the Treatment Plant was taken offline through Monday, December 1st. The Treatment Plant was offline due to low recycled water demands in the distribution system primarily due to the rain. During this time, all sewer basin flows were diverted to the County of San Diego. On Wednesday, November 26th, as part of the predictive maintenance program, Electricians completed the oil analysis at 64 electric motor ports. This is a preventive activity and serves to detect oil contamination, degradation of bearings, shafts, and gears, and to identify potential problems in advance, before they escalate into a major issue, which will save on repair costs. Staff are waiting for the lab results. From Sunday, December 7th through Monday, December 15th, the San Diego County Water Authority (SDCWA) completed a planned 10-day shutdown of Pipeline 4 to conduct aqueduct pipeline inspections. This shutdown impacted all of the District’s flow control facilities connected to SDCWA Pipeline 4. Flow Control Facility 14 was not affected and remained available to meet water demands in the North District. During the shutdown, the Temporary Lower Otay Pump Station (TLOPS) was used to supply water to the South District, as it is the sole water supply available during this 23 type of outage. TLOPS #2 experienced a fuel-related issue; however, TLOPS #1 successfully operated and met 100% of South District water demands without service interruption. The availability of redundant pumping capacity was critical to maintaining continuous service. The fuel issue with TLOPS #2 has since been corrected. The following events occurred on Tuesday, December 9th: o The District’s Laboratory Analysts began the state requirement of performing Proficiency Testing (PT) on the Fields of Accreditation (FOA) as part of the Environmental Laboratory Accreditation Program (ELAP). The District is certified to perform FOA’s that cover both drinking water and non-drinking water. These FOA’s are: Total Coliform, Turbidity, Conductivity, Free Chlorine Residual, Total Chlorine Residual, pH, and Heterotrophic Plate Counting (HPC). Once the PT is completed, the District can expect to receive results from the State in about three months. o Electricians coordinated and completed testing on the automatic transfer switches (ATS) at 10 facilities. Staff are waiting for the results. An ATS continuously monitors the primary power source (SDG&E) for any fluctuations or failures. When it detects a problem, such as a power outage or significant voltage drop, this will initiate the transfer process to the installed backup generator. Testing an ATS is crucial for ensuring the reliability and safety of an emergency power system. This prevents unexpected failures, ensures system reliability, maintains equipment integrity, and contributes to safety. Regular testing and maintenance of ATS are essential for the continued operation of emergency power systems, ensuring that they can provide reliable and safe power during critical events. o At approximately 5:00 a.m., Water Systems staff responded to a leaking hydrant on Willow Glenn in El Cajon. While attempting to shut down the hydrant, the hydrant lateral failed, causing a significant washout around the hydrant. Debris covered half of the westbound lane on Willow Glenn. Water Systems staff remained on-site until Utility Maintenance staff arrived to set up traffic control and began clearing debris to reopen the westbound lane. Utility Maintenance staff removed saturated material around the hydrant and backfilled to support the dry utilities. On Monday, December 15th, Utility Maintenance staff installed a new hydrant assembly and reconnected to the existing hydrant lateral. 24 On Wednesday, December 17th, routine preventive maintenance was performed on the switchgear at 870-2 Pump Station. Staff are waiting for test results. A switchgear is a collection of electrical devices used to control, protect, and isolate the pump station from power sources. This maintenance helps identify and repair unplanned failures before they occur without compromising water service. PURCHASE AND CHANGE ORDERS: The following table summarizes purchases and change orders issued, within staff’s signatory authority, during the period of October 16, 2025 – December 15, 2025: Action Date Amount Description Vendor PO 10/22/25 $94,699.00 RTU-7 AND RTU-8 REPLACEMENT - HVAC TRANE US INC PO 11/5/25 $8,989.56 FLEET SUPERVISOR OFFICE FURNITURE CULTURA PO 12/1/25 $2,500.00 FLOW SPONSORSHIP 2025 FELLOWSHIP LATINOS OF WATER PO 12/4/25 $4,525.62 VISTA DIEGO HYDROPNEUMATIC PUMP STATION REPLACEMENT (P2639) EMERSON LLP PO 12/10/25 $32,305.62 POTABLE WATER PRESSURE VESSEL PROGRAM (P2663) FERGUSON PO 12/15/25 $5,000.00 FIRE LIFE SAFETY SERVICE ALBIREO ENERGY LLC PO 15/15/25 $9,362.76 FY26 MICROSOFT CSP RENEWAL ENTISYS 360 Water Purchases: Potable Water Purchases – November potable water purchases were 2,093 acre-feet which is 10.1% below the budget of 2,328 acre- feet. Cumulative purchases for the year are 13,265 acre-feet, 2.8% below the year-to-date budget of 13,641 acre-feet. 25 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 November were 114 acre-feet which is 67.9% below the budget of 354 acre-feet. Cumulative purchases and production for the year are 1,813 acre-feet, 18.6% below the year- to-date budget of 2,228 acre-feet. 26 The table below displays the year-to-date and monthly rainfall data for November. Rainfall November Y-T-D Actual 1.96 2.97 3-year Historical Average 1.32 1.66 Variance 0.64 48.1% 1.31 78.9% Potable, Recycled, and Sewer (Reporting up to the month of October): Total number of potable water meters: 52,114. Total number of sewer connections: 4,758. Recycled water consumption for the month of October: o Total consumption: 369.19 acre-feet or 120,295,604 gallons. o Average daily consumption: 3,880,503 gallons per day. o Total cumulative recycled water consumption since October 2024: 1,833.39 acre-feet. o Total number of recycled water meters: 812. Wastewater flows for the month of October: o Total basin flow: 1,555,903 gallons per day. This is a decrease of 4.9 percent from October 2024. o Spring Valley Sanitation District flows to Metro: 520,319 gallons per day. o Total Otay flow: 1,035,645 gallons per day. o Flow processed at the Ralph W. Chapman Water Recycling Facility: 1,020,516 gallons per day. o Flow to Metro from Otay Water District: 15,129 gallons per day. o By the end of October there were 6,761 wastewater EDUs. Potable, Recycled, and Sewer (Reporting up to the month of November): Total number of potable water meters: 52,108 (Note: The reason for the drop from last month was that six temporary meters were disconnected). Total number of sewer connections: 4,759. Recycled water consumption for the month of November: o Total consumption: 288.61 acre-feet or 94,038,560 gallons. o Average daily consumption: 3,134,618 gallons per day. 27 o Total cumulative recycled water consumption since November 2024: 2,122 acre-feet. o Total number of recycled water meters: 814. Wastewater flows for the month of November: o Total basin flow: 1,602,903 gallons per day. This is a decrease of 0.6 percent from November 2024. o Spring Valley Sanitation District flows to Metro: 536,036 gallons per day. o Total Otay flow: 1,066,933 gallons per day. o Flow processed at the Ralph W. Chapman Water Recycling Facility: 674,833 gallons per day. o Flow to Metro from Otay Water District: 392,100 gallons per day. o By the end of November there were 6,761 wastewater EDUs. Exhibit A FOR THE PERIOD ENDING NOVEMBER 30, 2025 Annual YTD REVENUES:Budget Actual Budget Variance Var % Potable Water Sales 81,546,000$ 36,301,099 38,544,750 (2,243,651) (5.8%) Recycled Water Sales 11,620,000 6,223,385 6,492,300 (268,915) (4.1%) Potable Energy Charges 4,236,000 2,155,603 2,218,000 (62,397) (2.8%) Potable System Charges 15,518,000 6,205,404 6,216,500 (11,096) (0.2%) Potable MWD & CWA Fixed Charges 18,695,000 7,314,228 7,350,000 (35,772) (0.5%) Potable Penalties and Other Fees 1,200,000 541,447 580,900 (39,453) (6.8%) Total Water Sales 132,815,000 58,741,166 61,402,450 (2,661,284) (4.3%) Sewer Charges 3,564,000 1,450,579 1,444,000 6,579 0.5% Meter Fees 80,000 31,393 33,500 (2,107) (6.3%) Capacity Fee Revenues 3,278,000 1,342,845 1,366,000 (23,155) (1.7%) Non-Operating Revenues 2,618,900 1,015,013 1,044,800 (29,787) (2.9%) Tax Revenues 6,854,000 1,000,336 887,300 113,036 12.7% Interest 898,000 365,683 374,000 (8,317) (2.2%) Total Revenues 150,107,900$ 63,947,015 66,552,050 (2,605,035) (3.9%) EXPENSES: Potable Water Purchases 58,785,000$ 26,526,639 27,228,500 701,861 2.6% Recycled Water Purchases 7,272,000 3,684,000 3,684,000 - 0.0% CWA-Fixed Transportation Charge 2,731,000 915,149 955,000 39,851 4.2% CWA-Infrastructure Access Charge 3,288,000 1,314,663 1,370,000 55,337 4.0% CWA-Customer Service Charge 2,388,000 915,149 955,000 39,851 4.2% CWA-Reliability Charge 4,326,000 1,562,515 1,780,000 217,485 12.2% CWA-Emergency Storage Charge 5,502,000 2,087,021 2,175,000 87,979 4.0% MWD-Capacity Res Charge 1,092,000 412,301 430,000 17,699 4.1% MWD-Readiness to Serve Charge 648,000 284,381 270,000 (14,381) (5.3%) Subtotal Water Purchases 86,032,000 37,701,818 38,847,500 1,145,682 2.9% Power Charges 4,643,000 2,065,816 2,274,500 208,684 9.2% Payroll & Related Costs 29,796,300 11,704,523 12,409,500 704,977 5.7% Materials & Maintenance 5,476,200 2,399,445 2,281,800 (117,645) (5.2%) Administrative Expenses 10,688,700 3,653,924 4,451,500 797,576 17.9% Legal Fees 1,180,000 1,147,786 491,700 (656,086) (133.4%) Expansion Reserve 1,477,700 615,600 615,600 - 0.0% Betterment Reserve 9,076,000 3,781,700 3,781,700 - 0.0% OPEB Trust 671,000 279,600 279,600 - 0.0% General Fund Reserve 1,067,000 444,600 444,600 - 0.0% Total Expenses 150,107,900$ 63,794,812 65,878,000 2,083,188 3.2% EXCESS REVENUES(EXPENSES)-$ 152,203 674,050 (521,847) OTAY WATER DISTRICT COMPARATIVE BUDGET SUMMARY F:/MORPT/FS2026-P5 Nov25 v2 12/22/2025 3:44 PM The year-to-date excess revenue of $152,203 is $521,847 lower than the budgeted excess revenues of $674,050. The negative variance is driven by overall lower sales volumes due to below-average temperatures and above-average precipitation. COMPARATIVE BUDGET SUMMARY NET REVENUE AND EXPENSES FOR THE PERIOD ENDING NOVEMBER 30, 2025 -$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 JUL AUG SEP 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 November 30, 2025 INVESTMENT OVERVIEW & MARKET STATUS: At the Federal Reserve Board's regular meeting on December 10, 2025, the Committee decided to lower the target range for the federal funds rate from 3.75-4.00% to 3.50%-3.75%, in support of its goals and considering the shift in the balance of risks. At that meeting, the Committee felt economic activity moderated in the first half of the year. 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 November 2025 was 4.05%, which was one basis points higher than the previous month. LAIF's return was five basis points lower than last month with an average effective yield of 4.10% for November 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: November 30, 2025 Investment State Limit Otay Limit Otay Actual 8.01: Treasury Securities 100% 100% 15.81% 8.02: Local Agency Investment Fund (Operations) $75 Million $75 Million $69.64 Million 8.03: Federal Agency Issues 100% 100% 11.98% 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% 3.86% 8.08: San Diego County Pool 100% 100% 0.11% 12.0: Maximum Single Financial Institution 100% 50% 1.36% $1,421,392 1.36% $69,750,618 66.99% $32,952,890 31.65% Otay Water District Investment Portfolio: 11/30/2025 Banks (Passbook/Checking/CD)Pools (LAIF & County)Agencies,Treasury Securities & Money Market Mutual Funds Total Cash and Investments: $104,124,900 (Book Value) 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 Jul FY26 Aug FY26 Sep FY26 1st Qtr FY26 Oct FY26 Nov FY26 Otay 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 4.05 4.00 4.02 4.02 4.04 4.05 LAIF 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 4.26 4.25 4.21 4.24 4.15 4.10 Difference -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 -0.21 -0.25 -0.19 -0.22 -0.11 -0.05 -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-26 Return on Investment Otay LAIF Difference Target: Meet or Exceed 100% of LAIF Month End Portfolio Management November 30, 2025 Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 360 Equiv. YTM 365 Equiv. Federal Agency Issues- Callable 7,500,000.00 7307.30 4.2903947,500,675.007,500,000.00 4.350 Treasury Securities - Coupon 16,460,518.12 43016.03 3.95119716,473,420.0016,500,000.00 4.006 Federal Agency Issues - Bullet 4,971,958.96 7504.84 4.3253525,006,570.005,000,000.00 4.386 Money Market 4,020,413.06 13.91 3.80414,020,413.064,020,413.06 3.856 Local Agency Investment Fund (LAIF)69,636,668.59 167.80 4.044169,771,038.1869,636,668.59 4.100 San Diego County Pool 113,949.21 10.11 3.8071115,000.00113,949.21 3.860 102,703,507.94 100.00%Investments 102,887,116.24102,771,030.86 159 78 4.051 4.107 Cash (not included in yield calculations) Passbook/Checking 1,421,392.05 1 1.72511,421,392.051,421,392.05 1.749 104,124,899.99Total Cash and Investments 104,308,508.29104,192,422.91 159 78 4.051 4.107 Current Year November 30 354,726.52 Fiscal Year To Date 1,761,248.76 Average Daily Balance Effective Rate of Return 106,620,509.85 103,322,540.39 4.07%4.05% 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 investments 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: 12/16/2025 16:38 Reporting period 11/01/2025-11/30/2025 Run Date: 12/16/2025 - 16:38 PM (PRF_PM1) 7.3.11 Report Ver. 7.3.11 1The financial report for November has not yet been released. This report reflects the October annualized yield and the fair market value rate. 1 12/23/2025 YTM 360 Page 1 Par Value Book Value Maturity Date Stated RateMarket Value November 30, 2025 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Month End Days to MaturityMoody'sCUSIPInvestment # Purchase Date Federal Agency Issues- Callable 4.290Federal Home Loan Bank2425 7,500,000.00 7,500,000.00 12/30/20264.35012/30/2024 7,500,675.00 Aa13130B4DY4 394 7,500,000.007,500,675.007,500,000.007,800,000.00Subtotal and Average 4.290 394 Treasury Securities - Coupon 4.110US TREASURY2426 7,500,000.00 7,500,489.64 12/31/20254.25001/06/2025 7,502,550.00 Aa191282CJS1 30 4.143US TREASURY2427 1,000,000.00 993,793.79 03/31/20262.25002/05/2025 994,930.00 Aa19128286L9 120 4.034US TREASURY2428 1,000,000.00 994,131.10 03/31/20262.25003/27/2025 994,930.00 Aa19128286L9 120 3.897US TREASURY2429 1,000,000.00 1,000,883.41 06/15/20264.12504/25/2025 1,002,200.00 Aa191282CHH7 196 4.016US TREASURY2430 1,000,000.00 995,409.09 09/30/20263.50005/23/2025 998,580.00 Aa191282CLP4 303 3.977US TREASURY2431 1,000,000.00 997,934.44 08/31/20263.75006/13/2025 1,000,230.00 Aa191282CLH2 273 3.728US TREASURY2433 1,000,000.00 983,621.99 03/31/20272.50008/19/2025 986,090.0091282CEF4 485 3.546US TREASURY2434 1,000,000.00 1,004,358.89 01/15/20274.00009/17/2025 1,004,220.00 Aa191282CJT9 410 3.547US TREASURY2435 1,000,000.00 1,002,262.74 04/30/20273.75010/08/2025 1,002,420.00 Aa191282CMY4 515 3.472US TREASURY2436 1,000,000.00 987,633.03 07/31/20272.75011/13/2025 987,270.00 Aa191282CFB2 607 16,460,518.1216,473,420.0016,500,000.0016,063,602.76Subtotal and Average 3.951 197 Federal Agency Issues - Bullet 4.932Federal Farm Credit Bank2420 1,000,000.00 999,069.29 03/05/20264.62504/17/2024 1,002,020.00 Aa13133EP4K8 94 4.679Federal Farm Credit Bank2421 1,000,000.00 1,000,068.15 05/06/20274.75005/28/2024 1,016,160.00 Aa13133ERDS7 521 4.060Federal Farm Credit Bank2423 2,000,000.00 2,000,177.08 12/16/20264.12512/16/2024 2,011,080.00 Aa13133ERK42 380 3.886Federal Home Loan Bank2432 1,000,000.00 972,644.44 12/21/20261.25007/17/2025 977,310.00 Aa13130AQF65 385 4,971,958.965,006,570.005,000,000.005,370,762.87Subtotal and Average 4.325 352 Money Market 3.847Blackrock T - Fund Inst9010 3,613.10 3,613.10 3.9003,613.10RESERVE-10A WRB 1 3.807Blackrock T - Fund Inst9011 3,882,054.44 3,882,054.44 3.8603,882,054.44RESERVE 10 BABS 1 3.699FIRST AMERICAN US TREASURY9016 134,745.52 134,745.52 3.750134,745.52OWD TRUST & CUS 1 4,020,413.064,020,413.064,020,413.064,305,809.48Subtotal and Average 3.804 1 Local Agency Investment Fund (LAIF) 4.044STATE OF CALIFORNIA9001 69,636,668.59 69,636,668.59 4.10069,771,038.18LAIF 1 69,636,668.5969,771,038.1869,636,668.5970,403,335.26Subtotal and Average 4.044 1 San Diego County Pool 3.807San Diego County9007 113,949.21 113,949.21 3.860115,000.00SD COUNTY POOL 1 Portfolio OTAY NL! APData Updated: SET_PM1: 12/16/2025 16:38 Run Date: 12/16/2025 - 16:38 PM (PRF_PM2) 7.3.11 Report Ver. 7.3.11 YTM 360 Page 2 Par Value Book Value Stated RateMarket Value November 30, 2025 Portfolio Details - Investments Average BalanceIssuer Portfolio Management Month End Days to MaturityMoody'sCUSIPInvestment # Purchase Date 113,949.21115,000.00113,949.21113,949.21Subtotal and Average 3.807 1 106,620,509.85 102,771,030.86 4.051 78102,887,116.24 102,703,507.94Total and Average Portfolio OTAY NL! APData Updated: SET_PM1: 12/16/2025 16:38 Run Date: 12/16/2025 - 16:38 PM (PRF_PM2) 7.3.11 YTM 360 Page 3 Par Value Book Value Stated RateMarket Value November 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 1.825STATE OF CALIFORNIA9004 1,343,669.44 1,343,669.44 1.8501,343,669.44OPERATING 1 0.000STATE OF CALIFORNIA9005 4,554.79 4,554.7907/01/2025 4,554.79PAYROLL 1 0.000STATE OF CALIFORNIA9014 40,182.71 40,182.7107/01/2025 40,182.71FLEX ACCT 1 0.000California Bank & Trust9017 29,885.11 29,885.1102/11/1999 29,885.11GRANT FUNDS 1 0.00 106,620,509.85 104,192,422.91 4.051 78 1Average Balance 104,308,508.29 104,124,899.99Total Cash and Investments Portfolio OTAY NL! APData Updated: SET_PM1: 12/16/2025 16:38 Run Date: 12/16/2025 - 16:38 PM (PRF_PM2) 7.3.11 Month End Activity Report Sorted By Issuer November 1, 2025 - November 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 3,613.103.860 1,067,873.71RESERVE-10A WRB Blackrock T - Fund Inst9011 1,077,363.253.860 0.00RESERVE 10 BABS 1,067,873.713,872,564.90 3,885,667.54Subtotal and Balance 1,080,976.35 1,080,976.35 1,067,873.713,872,564.90 3,885,667.543.729%Issuer Subtotal Issuer: STATE OF CALIFORNIA US Bank STATE OF CALIFORNIA9004 1,479,583.091.850 1,183,601.65OPERATING STATE OF CALIFORNIA9014 0.00 6,668.17FLEX ACCT 1,190,269.821,102,193.67 1,391,506.94Subtotal and Balance 1,479,583.09 Local Agency Investment Fund (LAIF) STATE OF CALIFORNIA9001 10,700,000.004.100 10,800,000.00LAIF 10,800,000.0069,736,668.59 69,636,668.59Subtotal and Balance 10,700,000.00 12,179,583.09 11,990,269.8270,838,862.26 71,028,175.5368.170%Issuer Subtotal Issuer: California Bank & Trust US Bank 29,885.11 29,885.11Subtotal and Balance 0.00 0.0029,885.11 29,885.110.029%Issuer Subtotal Issuer: FIRST AMERICAN US TREASURY Money Market FIRST AMERICAN US TREASURY9016 3,051,727.703.750 2,995,112.77OWD TRUST & CUS 2,995,112.7778,130.59 134,745.52Subtotal and Balance 3,051,727.70 Portfolio OTAY NL! APData Updated: SET_PM1: 12/16/2025 16:38 Run Date: 12/16/2025 - 16:38 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 November 1, 2025 - November 30, 2025 Activity Report Month End CUSIP Investment # Issuer Purchases or Deposits Redemptions or Withdrawals 3,051,727.70 2,995,112.7778,130.59 134,745.520.129%Issuer Subtotal Issuer: Federal Farm Credit Bank Federal Agency Issues - Bullet 4,000,000.00 4,000,000.00Subtotal and Balance 0.00 0.004,000,000.00 4,000,000.003.839%Issuer Subtotal Issuer: Federal Home Loan Bank Federal Agency Issues- Callable Federal Home Loan Bank2422 0.004.530 11/10/2025 1,000,000.003130B3R54 1,000,000.008,500,000.00 7,500,000.00Subtotal and Balance 0.00 Federal Agency Issues - Bullet 1,000,000.00 1,000,000.00Subtotal and Balance 0.00 1,000,000.009,500,000.00 8,500,000.008.158%Issuer Subtotal Issuer: Federal National Mortage Assoc Federal Agency Issues - Bullet Federal National Mortage Assoc2394 0.000.500 11/07/2025 2,000,000.003135G06G3 2,000,000.002,000,000.00 0.00Subtotal and Balance 0.00 0.00 2,000,000.002,000,000.00 0.000.000%Issuer Subtotal Issuer: San Diego County San Diego County Pool 113,949.21 113,949.21Subtotal and Balance 0.00 0.00113,949.21 113,949.210.109%Issuer Subtotal Issuer: US TREASURY Treasury Securities - Coupon US TREASURY2436 1,000,000.002.750 11/13/2025 0.0091282CFB2 Portfolio OTAY NL! APData Updated: SET_PM1: 12/16/2025 16:38 Run Date: 12/16/2025 - 16:38 DA (PRF_DA) 7.3.11 Report Ver. 7.3.11 Current Rate Transaction Date Balance Beginning Balance Ending Par Value Page 3 Percent of Portfolio Par Value November 1, 2025 - November 30, 2025 Activity Report Month End CUSIP Investment # Issuer Purchases or Deposits Redemptions or Withdrawals 0.0015,500,000.00 16,500,000.00Subtotal and Balance 1,000,000.00 1,000,000.00 0.0015,500,000.00 16,500,000.0015.836%Issuer Subtotal 105,933,392.07 104,192,422.91Total19,053,256.3017,312,287.14100.000% Portfolio OTAY NL! APData Updated: SET_PM1: 12/16/2025 16:38 Run Date: 12/16/2025 - 16:38 DA (PRF_DA) 7.3.11 Report Ver. 7.3.11 Month End Duration Report Sorted by Investment Type - Investment Type Through 11/30/2025 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 Bank242599 7,500,000.00 7,500,675.003130B4DY4 4.344 12/30/2026 1.0267,500,000.00 4.290Fair4.3500000 US TREASURY242699 7,500,000.00 7,502,550.0091282CJS1 3.559 12/31/2025 0.0827,500,489.64 4.110Fair4.2500000 US TREASURY242799 1,000,000.00 994,930.009128286L9 3.806 03/31/2026 0.328993,793.79 4.143Fair2.2500000 US TREASURY242899 1,000,000.00 994,930.009128286L9 3.806 03/31/2026 0.328994,131.10 4.034Fair2.2500000 US TREASURY242999 1,000,000.00 1,002,200.0091282CHH7 3.711 06/15/2026 0.5181,000,883.41 3.897Fair4.1250000 US TREASURY243099 1,000,000.00 998,580.0091282CLP4 3.679 09/30/2026 0.806995,409.09 4.016Fair3.5000000 US TREASURY243199 1,000,000.00 1,000,230.0091282CLH2 3.724 08/31/2026 0.723997,934.44 3.977Fair3.7500000 US TREASURY243399 1,000,000.00 986,090.0091282CEF4 3.579 03/31/2027 1.288983,621.99 3.728Fair2.5000000 US TREASURY243499 1,000,000.00 1,004,220.0091282CJT9 3.616 01/15/2027 1.0741,004,358.89 3.546Fair4.0000000 US TREASURY243599 1,000,000.00 1,002,420.0091282CMY4 3.575 04/30/2027 1.3621,002,262.74 3.547Fair3.7500000 US TREASURY243699 1,000,000.00 987,270.0091282CFB2 3.545 07/31/2027 1.597987,633.03 3.472Fair2.7500000 Federal Farm Credit Bank242099 1,000,000.00 1,002,020.003133EP4K8 3.810 03/05/2026 0.257999,069.29 4.932Fair4.6250000 Federal Farm Credit Bank242199 1,000,000.00 1,016,160.003133ERDS7 3.583 05/06/2027 1.3711,000,068.15 4.679Fair4.7500000 Federal Farm Credit Bank242399 2,000,000.00 2,011,080.003133ERK42 3.580 12/16/2026 0.9932,000,177.08 4.060Fair4.1250000 Federal Home Loan Bank243299 1,000,000.00 977,310.003130AQF65 3.458 12/21/2026 1.028972,644.44 3.886Fair1.2500000 Blackrock T - Fund Inst901099 3,613.10 3,613.10RESERVE-10A 3.900 0.0003,613.10 3.847Amort3.9000000 Blackrock T - Fund Inst901199 3,882,054.44 3,882,054.44RESERVE 10 3.860 0.0003,882,054.44 3.807Amort3.8600000 FIRST AMERICAN US TREASURY901699 134,745.52 134,745.52OWD TRUST &3.750 0.000134,745.52 3.699Amort3.7500000 STATE OF CALIFORNIA900199 69,636,668.59 69,771,038.18LAIF 4.100 0.00069,636,668.59 4.044Fair4.1000000 San Diego County900799 113,949.21 115,000.00SD COUNTY 3.860 0.000113,949.21 3.807Fair3.8600000 4.007 0.203102,703,507.94 102,771,030.86 102,887,116.24Report Total † = Duration can not be calculated on these investments due to incomplete Market price data. Portfolio OTAY NL! AP Page 1 Data Updated: SET_PM1: 12/16/2025 16:38 Run Date: 12/16/2025 - 16:38 DU (PRF_DU) 7.3.11 Report Ver. 7.3.11 Month End GASB 31 Compliance Detail Sorted by Fund - Fund November 1, 2025 - November 30, 2025 Investment #Maturity Date Beginning Invested Value Purchase of Principal Investment ClassFundCUSIP Adjustment in Value Ending Invested Value Addition to Principal Redemption of Principal Amortization Adjustment Change in Market Value Fund: Treasury Fund 2394 1,999,200.00Fair Value 11/07/2025 800.0099 0.003135G06G30.00 0.00 2,000,000.00 0.00 2422 1,000,120.00Fair Value 05/10/2027 -120.0099 0.003130B3R540.00 0.00 1,000,000.00 0.00 2432 973,730.00Fair Value 12/21/2026 3,580.0099 977,310.003130AQF650.00 0.00 0.00 0.00 2425 7,491,450.00Fair Value 12/30/2026 9,225.0099 7,500,675.003130B4DY40.00 0.00 0.00 0.00 9001 69,871,231.14Fair Value -192.9699 69,771,038.18LAIF0.00 10,700,000.00 10,800,000.00 0.00 9004 1,047,688.00Amortized 0.0099 1,343,669.44OPERATING0.00 1,479,583.09 1,183,601.65 0.00 9005 4,554.79Amortized 0.0099 4,554.79PAYROLL0.00 0.00 0.00 0.00 9014 46,850.88Amortized 0.0099 40,182.71FLEX ACCT 0.00 0.00 6,668.17 0.00 9003 3,100.00Amortized 0.0099 3,100.00PETTY CASH 0.00 0.00 0.00 0.00 2421 1,015,660.00Fair Value 05/06/2027 500.0099 1,016,160.003133ERDS70.00 0.00 0.00 0.00 2420 1,002,800.00Fair Value 03/05/2026 -780.0099 1,002,020.003133EP4K80.00 0.00 0.00 0.00 2423 2,008,300.00Fair Value 12/16/2026 2,780.0099 2,011,080.003133ERK420.00 0.00 0.00 0.00 9017 29,885.11Amortized 0.0099 29,885.11GRANT FUNDS 0.00 0.00 0.00 0.00 2433 984,140.00Fair Value 03/31/2027 1,950.0099 986,090.0091282CEF40.00 0.00 0.00 0.00 2431 999,790.00Fair Value 08/31/2026 440.0099 1,000,230.0091282CLH20.00 0.00 0.00 0.00 2430 997,690.00Fair Value 09/30/2026 890.0099 998,580.0091282CLP40.00 0.00 0.00 0.00 2434 1,003,520.00Fair Value 01/15/2027 700.0099 1,004,220.0091282CJT90.00 0.00 0.00 0.00 2435 1,001,560.00Fair Value 04/30/2027 860.0099 1,002,420.0091282CMY40.00 0.00 0.00 0.00 2436 0.00Fair Value 07/31/2027 3.7099 987,270.0091282CFB2987,266.30 0.00 0.00 0.00 2427 993,750.00Fair Value 03/31/2026 1,180.0099 994,930.009128286L90.00 0.00 0.00 0.00 2429 1,002,350.00Fair Value 06/15/2026 -150.0099 1,002,200.0091282CHH70.00 0.00 0.00 0.00 2426 7,504,200.00Fair Value 12/31/2025 -1,650.0099 7,502,550.0091282CJS10.00 0.00 0.00 0.00 2428 993,750.00Fair Value 03/31/2026 1,180.0099 994,930.009128286L90.00 0.00 0.00 0.00 9007 115,000.00Fair Value 0.0099 115,000.00SD COUNTY POOL 0.00 0.00 0.00 0.00 9016 78,130.59Amortized 0.0099 134,745.52OWD TRUST & CUS 0.00 3,051,727.70 2,995,112.77 0.00 9010 1,067,873.71Amortized 0.0099 3,613.10RESERVE-10A WRB 0.00 3,613.10 1,067,873.71 0.00 9011 2,804,691.19Amortized 0.0099 3,882,054.44RESERVE 10 BABS 0.00 1,077,363.25 0.00 0.00 106,041,015.41Subtotal 21,195.74 104,308,508.29987,266.30 16,312,287.14 19,053,256.30 0.00 106,041,015.41Total 104,308,508.2921,195.74987,266.30 16,312,287.14 19,053,256.30 0.00 Portfolio OTAY NL! APData Updated: SET_PM1: 12/16/2025 16:38 Run Date: 12/16/2025 - 16:38 GD (PRF_GD) 7.3.11 Report Ver. 7.3.11 Month End Interest Earnings Sorted by Fund - Fund November 1, 2025 - November 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 0.0023940.00 0.500FAC11/07/2025 166.67 209.44 376.111.144991,999,790.563135G06G3 0.0024220.00 4.530MC105/10/2027 1,132.50 0.00 1,132.504.593991,000,000.003130B3R54 972,644.4424321,000,000.00 1.250FAC12/21/2026 1,041.67 2,159.65 3,201.324.01399970,484.793130AQF65 7,500,000.0024257,500,000.00 4.350MC112/30/2026 27,187.50 0.00 27,187.504.410997,500,000.003130B4DY4 69,636,668.59900169,636,668.59 4.100LA1 237,249.60 0.00 237,249.604.1399969,736,668.59LAIF 1,343,669.4490041,343,669.44 1.850PA1 3,778.20 0.00 3,778.204.388991,047,688.00OPERATING 4,554.7990054,554.79PA1 0.00 0.00 0.00994,554.79PAYROLL 40,182.71901440,182.71PA1 0.00 0.00 0.009946,850.88FLEX ACCT 3,100.0090033,100.00PA1 0.00 0.00 0.00993,100.00PETTY CASH 1,000,068.1524211,000,000.00 4.750FAC05/06/2027 3,958.33 -3.97 3,954.364.811991,000,072.123133ERDS7 999,069.2924201,000,000.00 4.625FAC03/05/2026 3,854.17 297.04 4,151.215.05799998,772.253133EP4K8 2,000,177.0824232,000,000.00 4.125FAC12/16/2026 6,875.00 -14.17 6,860.834.173992,000,191.253133ERK42 29,885.11901729,885.11PA1 0.00 0.00 0.009929,885.11GRANT FUNDS 983,621.9924331,000,000.00 2.500TRC03/31/2027 2,060.44 1,013.08 3,073.523.80699982,608.9191282CEF4 997,934.4424311,000,000.00 3.750TRC08/31/2026 3,107.74 226.98 3,334.724.06799997,707.4691282CLH2 995,409.0924301,000,000.00 3.500TRC09/30/2026 2,884.62 454.54 3,339.164.08399994,954.5591282CLP4 1,004,358.8924341,000,000.00 4.000TRC01/15/2027 3,260.87 -318.95 2,941.923.563991,004,677.8491282CJT9 1,002,262.7424351,000,000.00 3.750TRC04/30/2027 3,107.74 -131.81 2,975.933.612991,002,394.5591282CMY4 987,633.0324361,000,000.00 2.750TRC07/31/2027 1,345.11 366.73 1,711.843.516990.0091282CFB2 993,793.7924271,000,000.00 2.250TRC03/31/2026 1,854.40 1,551.55 3,405.954.17699992,242.249128286L9 1,000,883.4124291,000,000.00 4.125TRC06/15/2026 3,381.15 -135.22 3,245.933.945991,001,018.6391282CHH7 7,500,489.6424267,500,000.00 4.250TRC12/31/2025 25,985.06 -489.64 25,495.424.135997,500,979.2891282CJS1 994,131.1024281,000,000.00 2.250TRC03/31/2026 1,854.40 1,467.23 3,321.634.07199992,663.879128286L9 113,949.219007113,949.21 3.860LA3 361.52 0.00 361.523.86099113,949.21SD COUNTY POOL 134,745.529016134,745.52 3.750PA2 1,297.65 0.00 1,297.6520.2079978,130.59OWD TRUST & CUS 3,613.1090103,613.10 3.900PA2 467.22 0.00 467.220.532991,067,873.71RESERVE-10A WRB 3,882,054.4490113,882,054.44 3.860PA2 11,862.48 0.00 11,862.485.146992,804,691.19RESERVE 10 BABS 104,192,422.91Subtotal 104,124,899.99 4.145 354,726.526,652.48348,074.04105,871,950.37 104,192,422.91Total 104,124,899.99 4.145 354,726.526,652.48348,074.04105,871,950.37 Portfolio OTAY NL! APData Updated: SET_PM1: 12/16/2025 16:38 Run Date: 12/16/2025 - 16:38 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 2064822 8,120.11 CLIMATE ADAPTATION & RESILIENCE 8,120.11 11/19/2025 22463 20256098 2064772 375.00 FY26 SHAREPOINT & INTRANET SUP 375.00 11/5/2025 8488 13316 2064735 1,353.09 INTERNET CIRCUITS 1,353.09 10/29/2025 18122 1691218010 AQUA AMMONIA DELIVERY 778.80 11/12/2025 7732 9165957227 AQUA AMMONIA DELIVERY 1,911.25 11/12/2025 7732 9165957217 2064736 78,793.21 RETENTION/PACIFIC HYDROTECH 78,793.21 10/29/2025 22643 1009302025 CY2025 BILLING ADMINISTRATION 80.00 11/12/2025 22138 923649 CY2025 BILLING ADMINISTRATION 218.40 11/12/2025 22138 925848 2064801 383,688.45 PROF SERV - SEPT 2025 383,688.45 11/12/2025 17264 310466 2064737 86,882.37 FY26 WORKERS' COMP PROGRAM 86,882.37 10/29/2025 20199 ACCT Z010 WC QTR 1 2064802 3,511.66 TELEPHONE SERV (9/12/25-10/11/25)3,511.66 11/12/2025 7785 000024214914 2064738 645.00 NORTH PROCTOR VALLEY RD 645.00 10/29/2025 22273 3214 SODIUM HYPOCHLORITE 296.18 10/29/2025 30350 BPI554169 SODIUM HYPOCHLORITE 355.41 10/29/2025 30350 BPI554166 SODIUM HYPOCHLORITE 444.26 10/29/2025 30350 BPI552718 SODIUM HYPOCHLORITE 592.35 10/29/2025 30350 BPI554168 SODIUM HYPOCHLORITE 651.59 10/29/2025 30350 BPI554503 SODIUM HYPOCHLORITE 799.68 10/29/2025 30350 BPI552716 SODIUM HYPOCHLORITE 829.29 10/29/2025 30350 BPI552717 SODIUM HYPOCHLORITE 1,406.84 10/29/2025 30350 BPI553257 SODIUM HYPOCHLORITE 2,517.50 10/29/2025 30350 BPI554164 SODIUM HYPOCHLORITE 2,961.76 10/29/2025 30350 BPI554165 SODIUM HYPOCHLORITE 3,169.08 10/29/2025 30350 BPI555228 SODIUM HYPOCHLORITE 3,257.94 10/29/2025 30350 BPI554504 SODIUM HYPOCHLORITE 3,376.41 10/29/2025 30350 BPI553258 SODIUM HYPOCHLORITE 3,494.88 10/29/2025 30350 BPI552715 SODIUM HYPOCHLORITE 3,998.38 10/29/2025 30350 BPI552714 SODIUM HYPOCHLORITE 3,998.38 10/29/2025 30350 BPI554167 SODIUM HYPOCHLORITE 296.18 11/12/2025 30350 BPI558005 SODIUM HYPOCHLORITE 488.69 11/12/2025 30350 BPI556140 SODIUM HYPOCHLORITE 503.50 11/12/2025 30350 BPI556142 2064803 23,406.79 10/23/2025 10/16/2025 10/16/2025 BENDER ROSENTHAL INC 9/26/2025 BRENNTAG PACIFIC INC 2064739 32,149.93 10/9/2025 10/9/2025 10/2/2025 10/9/2025 10/9/2025 10/2/2025 10/2/2025 10/6/2025 10/9/2025 10/9/2025 10/13/2025 10/9/2025 10/6/2025 10/2/2025 10/1/2025 10/9/2025 AT&T 10/12/2025 AMERICAN BUSINESS BANK 10/14/2025 AMERIFLEX 2064800 298.40 11/2/2025 11/2/2025 AIRGAS SPECIALTY PRODUCTS INC 2064799 2,690.05 10/20/2025 10/20/2025 ARTIANO SHINOFF ABED 10/17/2025 ASSOC OF CA WATER AGENCIES 9/30/2025 Check Register Check Dates: 10/23/2025 thru 11/19/2025 payee Invoice Date AARC CONSULTANTS LLC 10/30/2025 ABLEFORCE INC 11/3/2025 ACC BUSINESS 10/11/2025 11/25/2025 3:42:22 PM Page 1 Check Register Check Dates: 10/23/2025 thru 11/19/2025 SODIUM HYPOCHLORITE 533.12 11/12/2025 30350 BPI558004 SODIUM HYPOCHLORITE 1,081.04 11/12/2025 30350 BPI556138 SODIUM HYPOCHLORITE 1,095.85 11/12/2025 30350 BPI556141 SODIUM HYPOCHLORITE 1,095.85 11/12/2025 30350 BPI558003 SODIUM HYPOCHLORITE 1,273.56 11/12/2025 30350 BPI556139 SODIUM HYPOCHLORITE 2,073.23 11/12/2025 30350 BPI555229 SODIUM HYPOCHLORITE 2,221.32 11/12/2025 30350 BPI556136 SODIUM HYPOCHLORITE 2,443.45 11/12/2025 30350 BPI556430 SODIUM HYPOCHLORITE 2,591.54 11/12/2025 30350 BPI558002 SODIUM HYPOCHLORITE 3,266.82 11/12/2025 30350 BPI556137 SODIUM HYPOCHLORITE 4,442.64 11/12/2025 30350 BPI558811 SODIUM HYPOCHLORITE 799.68 11/19/2025 30350 BPI559159 SODIUM HYPOCHLORITE 2,798.86 11/19/2025 30350 BPI558812 SODIUM HYPOCHLORITE 3,346.79 11/19/2025 30350 BPI559158 LEGISLATIVE ADVOCACY CONSULTING 4,623.26 10/29/2025 8156 1056135 LEGISLATIVE ADVOCACY CONSULTING 8,615.13 10/29/2025 8156 1058983 2064824 1,036.40 ELECTRICAL ENGINEERING 1,036.40 11/19/2025 14112 220754114020 2064773 12,915.89 FY26 HR/LEGAL CONSULTING SERV 12,915.89 11/5/2025 3005 352921 2064741 28,175.00 UTILITY LOCATING SERVICES 28,175.00 10/29/2025 20374 CAL2372 2064774 250.00 TUITION REIMBURSEMENT 250.00 11/5/2025 22093 CR110325 2064742 8,379.62 TOUGHBOOKS 7,821.00 10/29/2025 21414 144051 2064804 439.62 TOUGHBOOKS 408.00 11/12/2025 21414 144100 2064805 2,250.00 VIBRATION TESTING 2,250.00 11/12/2025 22272 102827-01 2064775 438.40 EXCAVATION PERMITS 438.40 11/5/2025 99 DPWAROTAYM WD-0725 SHUT DOWN TEST (10/28/25) 112.60 11/19/2025 184 2003193E633731 025 SHUT DOWN TEST (10/28/25) 240.00 11/19/2025 184 2003193E632691 025 SHUT DOWN TEST (10/28/25) 300.00 11/19/2025 184 2009193E602351 025 SHUT DOWN TEST (10/28/25) 360.00 11/19/2025 184 2003193E602371 025 SHUT DOWN TEST (10/28/25) 390.00 11/19/2025 184 2003193E602201 025 CHA CONSULTING INC 10/20/2025 COUNTY OF SAN DIEGO 9/9/2025 2064825 2,872.60 11/2/2025 11/2/2025 11/2/2025 11/2/2025 11/2/2025 CARLOS ROMERO 11/3/2025 CDCE INCORPORATED 10/3/2025 10/29/2025 BSE ENGINEERING INC 9/30/2025 BURKE WILLIAMS & SORENSEN LLP 10/24/2025 CALBURTON INC 10/14/2025 BROWNSTEIN HYATT FARBER 2064740 13,238.39 10/5/2025 10/23/2025 10/27/2025 2064823 6,945.33 10/30/2025 10/27/2025 10/30/2025 10/23/2025 10/16/2025 10/16/2025 10/23/2025 10/16/2025 10/12/2025 10/16/2025 10/20/2025 10/23/2025 10/16/2025 11/25/2025 3:42:22 PM Page 2 Check Register Check Dates: 10/23/2025 thru 11/19/2025 SHUT DOWN TEST (10/28/25) 420.00 11/19/2025 184 2003193E642921 025 SHUT DOWN TEST (10/28/25) 510.00 11/19/2025 184 2003193E602121 025 SHUT DOWN TEST (10/28/25) 540.00 11/19/2025 184 2003193E602241 025 PERMIT FEES (DEC 2025-DEC 2026)688.00 11/19/2025 2122 092861995RI202 5 PERMIT FEES (DEC 2025-DEC 2026)688.00 11/19/2025 2122 092901995RI202 5PERMIT FEES (DEC 2025-DEC 2026)688.00 11/19/2025 2122 105651998RI202 5 PERMIT FEES (DEC 2025-DEC 2026)723.00 11/19/2025 2122 092771995RI202 5 PERMIT FEES (DEC 2025-DEC 2026)723.00 11/19/2025 2122 092871995RI202 5 PERMIT FEES (DEC 2025-DEC 2026)723.00 11/19/2025 2122 092881995RI202 5 PERMIT FEES (DEC 2025-DEC 2026)753.00 11/19/2025 2122 049832003RI202 5PERMIT FEES (DEC 2025-DEC 2026)753.00 11/19/2025 2122 092891995RI202 5 PERMIT FEES (DEC 2025-DEC 2026)1,205.00 11/19/2025 2122 092911995RI202 5 PERMIT FEES (DEC 2025-DEC 2026)1,270.00 11/19/2025 2122 092831995RI202 5 PERMIT FEES (DEC 2025-DEC 2026)1,270.00 11/19/2025 2122 095031996RI202 5 PERMIT FEES (DEC 2025-DEC 2026)1,300.00 11/19/2025 2122 032311982RI202 5PERMIT FEES (DEC 2025-DEC 2026)1,797.00 11/19/2025 2122 019891982RI202 5 PERMIT FEES (DEC 2025-DEC 2026)2,362.00 11/19/2025 2122 092851995RI202 5 2064777 123.63 BI-WEEKLY PAYROLL DEDUCTION 123.63 11/5/2025 22745 6761 2064828 123.63 BI-WEEKLY PAYROLL DEDUCTION 123.63 11/19/2025 22745 7302 2064806 4,494.77 OFFICE FURNITURE 4,494.77 11/12/2025 18756 19449 2064743 9,947.86 ANALYZER FOR PATZIG 9,232.35 10/29/2025 11797 2025-1366 MILEAGE REIMBURSEMENT - OCT 2025 66.50 11/19/2025 30035 100125103125 CULTURA 11/4/2025 D&H WATER SYSTEMS INC 10/13/2025 DELFINA GONZALEZ 2064827 1,233.24 10/31/2025 10/27/2025 COURT ORDERED DEBT COLLECTIONS 11/6/2025 11/20/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 11/2/2025 11/2/2025 11/2/2025 2064826 14,943.00 10/27/2025 10/27/2025 11/25/2025 3:42:22 PM Page 3 Check Register Check Dates: 10/23/2025 thru 11/19/2025 MILEAGE REIMBURSEMENT - SEPT 2025 118.30 11/19/2025 30035 090125093025 EXPENSE REIMBURSEMENT - OCT 2025 1,048.44 11/19/2025 30035 101225 EXP 2064807 284.68 FY26 RECYCLED WASTE SERVICE 284.68 11/12/2025 2447 5458 103125 2064808 276.56 CLOUD SW SUBSCRIPTION 276.56 11/12/2025 20794 239065 ENVIRONMENTAL SERVICES 6,496.75 10/29/2025 22412 212559 ENVIRONMENTAL SERVICES 30,066.14 10/29/2025 22412 212166 2064788 150.00 UB REFUND 0000292462 150.00 11/5/2025 99999 ubRef110625004 2064789 2,225.75 UB REFUND 0000305416 2,225.75 11/5/2025 99999 ubRef110625009 2064776 1,481.21 CY25 VISION BENEFITS ADMIN 1,481.21 11/5/2025 20511 167043386 INVENTORY 3,056.00 10/29/2025 3546 0892295 INVENTORY 6,023.00 10/29/2025 3546 0891639 2064809 16,204.20 INVENTORY 15,038.70 11/12/2025 3546 0892298 2064778 60.00 BI-WEEKLY PAYROLL DEDUCTION 60.00 11/5/2025 22973 6762 2064829 60.00 BI-WEEKLY PAYROLL DEDUCTION 60.00 11/19/2025 22973 7303 AS-NEEDED FLEET WASH SERV 121.66 10/29/2025 30368 FC3324524 AS-NEEDED FLEET WASH SERV 273.73 10/29/2025 30368 FC3337749 AS-NEEDED FLEET WASH SERV 285.94 11/12/2025 30368 FC3349343 AS-NEEDED FLEET WASH SERV 296.08 11/12/2025 30368 FC3358878 2064839 75.00 UB REFUND 0000250614 75.00 11/19/2025 99999 ubRef112025001 2064779 3,274.58 MICROSOFT 365 LICENSES 3,274.58 11/5/2025 30185 R1071SA-7 2064790 757.09 UB REFUND 0000290960 757.09 11/5/2025 99999 ubRef110625002 2064747 202.94 AETNA EMPLOYEE ASSISTANCE PROG 202.94 10/29/2025 22165 E0355968 SMA HABITAT MANAGEMENT 4,047.82 11/19/2025 2008 130642 SMA HABITAT MANAGEMENT 4,644.73 11/19/2025 2008 130759 SMA HABITAT MANAGEMENT 5,979.61 11/19/2025 2008 130588 WATER USAGE RUSSELL SQ 73.52 11/19/2025 62 43300101325 WATER USAGE AVOCADO 87.80 11/19/2025 62 54283101325 2064780 22,171.40 SKYJACK ELECTRIC SCISSOR LIFT 20,694.30 11/5/2025 30423 QS-1148 2064811 16,732.50 GRANT WRITING (7/1/25-9/30/25)16,732.50 11/12/2025 20950 20250236 BILL PROCESSING SERVICES FY26 310.21 10/29/2025 8969 296720 BILL PROCESSING SERVICES FY26 2,937.70 10/29/2025 8969 296746 HIGH REACH EQUIPMENT SERVICES 10/28/2025 HOCH CONSULTING APC 10/21/2025 INFOSEND INC 2064748 3,247.91 10/8/2025 10/6/2025 HELIX WATER DISTRICT 2064831 161.32 10/13/2025 10/13/2025 HEALTH AND HUMAN RESOURCE 10/6/2025 HELIX ENVIRONMENTAL 2064830 14,672.16 10/24/2025 10/26/2025 10/24/2025 GABRIELA ZAMUDIO 11/18/2025 GIGAKOM 10/31/2025 HAZARD CONSTRUCTION COMPANY 11/4/2025 FRANCHISE TAX BOARD 11/5/2025 11/20/2025 FW FLEET CLEAN LLC 2064746 395.39 10/3/2025 10/10/2025 2064810 582.02 10/17/2025 10/24/2025 FERGUSON WATERWORKS # 1083 2064745 9,782.63 10/7/2025 10/7/2025 10/17/2025 EVELYN ORTEGA 11/4/2025 EVENTLINK LLC 11/4/2025 EYEMED (FIDELITY)10/20/2025 EDCO DISPOSAL CORPORATION 10/31/2025 ENTISYS 360 10/21/2025 ENVIRONMENTAL SCIENCE ASSOC 2064744 36,562.89 10/16/2025 10/5/2025 9/30/2025 10/12/2025 11/25/2025 3:42:22 PM Page 4 Check Register Check Dates: 10/23/2025 thru 11/19/2025 2064781 2,473.00 ANTENNA SUBLEASE 2,473.00 11/5/2025 20752 414453125 2064749 4,700.00 CHLORINE GAS 4,700.00 10/29/2025 10563 981393 2064840 150.00 UB REFUND 0000298064 150.00 11/19/2025 99999 ubRef112025007 2064841 6.45 UB REFUND 0000276909 6.45 11/19/2025 99999 ubRef112025003 2064842 47.38 UB REFUND 0000283146 47.38 11/19/2025 99999 ubRef112025004 2064750 9,013.81 AS-NEEDED ASPHALTIC PAVING SERV 9,488.22 10/29/2025 5840 25-119-4 AS-NEEDED PAVING RETENTION 785.19 11/5/2025 5840 25-119-2R AS-NEEDED PAVING RETENTION 2,154.92 11/5/2025 5840 25-119-3R 2064812 49,400.00 AS-NEEDED EMERGENCY PAVING SERV 52,000.00 11/12/2025 5840 25-172-2 2064832 228.34 MILEAGE REIMBURSEMENT 228.34 11/19/2025 8159 LT110425 2064783 491.00 TUITION REIMBURSEMENT 491.00 11/5/2025 19966 LZ110325 2064843 86.10 UB REFUND 0000298404 86.10 11/19/2025 99999 ubRef112025008 2064844 14.30 UB REFUND 0000294207 14.30 11/19/2025 99999 ubRef112025006 RMA 3G XTR ENCODERS 185.74 11/12/2025 5329 289111 RMA 3G XTR ENCODERS 243.42 11/12/2025 5329 289110 RMA 3G XTR ENCODERS 330.56 11/12/2025 5329 289108 RMA 3G XTR ENCODERS 405.70 11/12/2025 5329 289106 RMA 3G XTR ENCODERS 567.98 11/12/2025 5329 289104 2064791 102.86 UB REFUND 0000297732 102.86 11/5/2025 99999 ubRef110625005 2064784 6,235.00 FY26 WEBSITE MAINTENANCE SUPP 6,235.00 11/5/2025 18172 1429 2064792 115.45 UB REFUND 0000291734 115.45 11/5/2025 99999 ubRef110625003 2064751 16,377.32 PALO ALTO SECURITY NETWORK 16,377.32 10/29/2025 2027 47274H 2064814 4,237.81 PRINTING PIPELINE NEWSLETTER 3,933.00 11/12/2025 22274 68758 IN-PLANT INSPECTION SERVICES 592.50 10/29/2025 16834 11561 IN-PLANT INSPECTION SERVICES 16,313.00 10/29/2025 16834 11562 IN-PLANT INSPECTION SERVICES 24,365.00 10/29/2025 16834 11563 2064753 1,497,071.03 870-2 RES 3.4 MG & 8701 RES 1,497,071.03 10/29/2025 6646 1009302025 2064754 336.64 INVENTORY 309.55 10/29/2025 1002 S100481490.001 PACIFIC HYDROTECH CORPORATION 10/14/2025 PACIFIC PIPELINE SUPPLY INC 10/9/2025 NTH GENERATION COMPUTING INC 10/13/2025 OMNI GRAPHICS 10/26/2025 ON-SITE TECHNICAL SVCS INC 2064752 41,270.50 10/3/2025 10/3/2025 10/3/2025 MICHAEL SCHENK 11/4/2025 NIGHTCODERS 10/31/2025 NOLEN QUICK 11/4/2025 MARISSA CADAVA 11/18/2025 MASTER METER INC 2064813 1,865.94 10/27/2025 10/27/2025 10/27/2025 10/27/2025 10/27/2025 LEONEL TORRES 11/4/2025 LUIS ZAVALA 11/3/2025 MARC KITSKO 11/18/2025 JOEL SIMSUANGCO 11/18/2025 KIM FOSTER 11/18/2025 KIRK PAVING INC 9/18/2025 2064782 2,940.11 9/17/2025 9/18/2025 10/22/2025 IWG TOWERS ASSETS II LLC 11/1/2025 JCI JONES CHEMICALS INC 10/15/2025 JOEL BAUTISTA 11/18/2025 11/25/2025 3:42:22 PM Page 5 Check Register Check Dates: 10/23/2025 thru 11/19/2025 2064793 531.45 UB REFUND 0000305133 531.45 11/5/2025 99999 ubRef110625007 2064755 4,800.00 VEEAM BACKUP FOR MS OFFICE 4,800.00 10/29/2025 13122 44152 2064794 173.36 UB REFUND 0000305254 173.36 11/5/2025 99999 ubRef110625008 2064795 236.00 UB REFUND 0000304786 236.00 11/5/2025 99999 ubRef110625006 2064833 7,828.75 AS-NEEDED ASSET MGMT 7,828.75 11/19/2025 20861 42162 2064756 1,345.68 FY26 AS-NEEDED SAFETY BOOTS 1,345.68 10/29/2025 19836 20251010069504 2064757 5,337.25 RETENTION 5,337.25 10/29/2025 30286 25023-3 2064758 215.73 EXPENSE REIMBURSEMENT - AUG 2025 215.73 10/29/2025 4542 080125083125 EXP 2064834 88.20 MILEAGE REIMBURSEMENT - OCT 2025 88.20 11/19/2025 4542 100125103125 AS-NEEDED TEMPORARY STAFF 1,554.40 10/29/2025 30396 16326266 AS-NEEDED TEMPORARY STAFF 1,554.40 10/29/2025 30396 16328431 AS-NEEDED TEMPORARY STAFF 1,554.40 11/12/2025 30396 16330571 AS-NEEDED TEMPORARY STAFF 1,554.40 11/12/2025 30396 16332705 2064816 125.00 FY26 MONTHLY ASSESSOR DATA 125.00 11/12/2025 2586 202501025 2064817 940.30 SOCAL WATERSMART HEW HET WBIC 940.30 11/12/2025 3 2975 2064760 83,835.99 UTILITY EXPENSES - MONTHLY 83,835.99 10/29/2025 121 102225 UTILITY EXPENSES - MONTHLY 244.05 11/12/2025 121 102925A UTILITY EXPENSES - MONTHLY 796.05 11/12/2025 121 103125 UTILITY EXPENSES - MONTHLY 40,701.33 11/12/2025 121 102825 UTILITY EXPENSES - MONTHLY 97,951.61 11/12/2025 121 102925 UTILITY EXPENSES - MONTHLY 30,447.37 11/19/2025 121 110725 UTILITY EXPENSES - MONTHLY 148,670.87 11/19/2025 121 110425 2064819 345.00 FY26 ON-DEMAND SECURITY RESPONSE 345.00 11/12/2025 19603 12356890 COTTONWOOD LS PUMP REPLACEMENT 4,978.00 11/5/2025 21556 5712599 COTTONWOOD LS PUMP REPLACEMENT 13,278.56 11/5/2025 21556 5711213 2064836 4,057.09 SMALL DRUM MOTOR 3,765.28 11/19/2025 14785 8702361796 2064761 10,033.00 RECYCLED WATER FEE 10,033.00 10/29/2025 1460 RW1052064 2064820 80.00 D2 CERTIFICATION RENEWAL 80.00 11/12/2025 5755 34188KC120125 2064837 11,568.97 CY2025 LIFE & STD/LTD INSURANCE 11,568.97 11/19/2025 15974 38166 100125SUN LIFE FINANCIAL 10/1/2025 SEW-EURODRIVE INC 10/16/2025 STATE WATER RESOURCES 10/15/2025 10/8/2025 SECURITAS SECURITY SVC USA INC 11/4/2025 SEMITORR GROUP INC 2064785 19,618.86 10/22/2025 10/14/2025 SAN DIEGO COUNTY ASSESSOR 11/7/2025 SAN DIEGO COUNTY WATER AUTH 10/28/2025 SAN DIEGO GAS & ELECTRIC 10/22/2025 2064818 139,693.04 10/29/2025 10/31/2025 10/28/2025 10/29/2025 2064835 179,118.24 11/7/2025 11/4/2025 ROBAK, MARK 8/31/2025 10/31/2025 ROTH STAFFING COMPANIES LP 2064759 3,108.80 10/3/2025 10/10/2025 2064815 3,108.80 10/17/2025 10/24/2025 RAFTELIS 10/16/2025 RED WING BUSINESS ADV ACCOUNT 10/10/2025 RJ NICHOLS CONSTRUCTION INC 10/6/2025 PINNACLE BUSINESS SOLUTIONS 10/8/2025 PIONEER GRADING AND EXCAVATION 11/4/2025 PRAECELSUS PROPERTY MANAGEMENT 11/4/2025 PATRIOT GENERAL ENGINEERING 11/4/2025 11/25/2025 3:42:22 PM Page 6 Check Register Check Dates: 10/23/2025 thru 11/19/2025 UNLEADED & DIESEL FUEL 8,467.24 10/29/2025 10339 447095 UNLEADED & DIESEL FUEL 13,785.43 10/29/2025 10339 447004 2064786 140.00 TRAVEL/MEAL ADVANCEMENT 140.00 11/5/2025 22137 SL110425 2064796 47.47 UB REFUND 0000196283 47.47 11/5/2025 99999 ubRef110625001 FOUNDATIONS IN EXCELLENCE ACADEMY 1,098.00 10/29/2025 3236 TCFOE5304 FOUNDATIONS IN EXCELLENCE ACADEMY 5,198.00 10/29/2025 3236 TCFOE5315 (REVISED) 2064845 8.61 UB REFUND 0000274548 8.61 11/19/2025 99999 ubRef112025002 2064764 4,800.00 MUNIS ERP UPGRADE IMPLEMENTATION 4,800.00 10/29/2025 3261 045-540839 2064787 9,738.08 MUNIS ERP UPGRADE IMPLEMENTATION 9,738.08 11/5/2025 3261 045-541448 2064821 943.58 MUNIS ERP UPGRADE IMPLEMENTATION 943.58 11/12/2025 3261 045-542085 2064838 4,800.00 MUNIS ERP UPGRADE IMPLEMENTATION 4,800.00 11/19/2025 3261 045-542915 RESERVOIRS INTERIOR/EXTERIOR 138,959.04 10/29/2025 20409 809302025 RESERVOIRS INTERIOR/EXTERIOR 235,704.53 10/29/2025 20409 708312025 PORT TOILET RENTAL 164.00 11/19/2025 15675 5727610 PORT TOILET RENTAL 800.00 11/19/2025 15675 5726350 CMIS (9/1/25-9/30/25) 2,720.00 10/29/2025 8028 SD545824 CMIS (9/1/25-9/30/25) 2,890.00 10/29/2025 8028 OWD1485TC09 CMIS (9/1/25-9/30/25) 40,405.00 10/29/2025 8028 SD24030513 2064846 100.00 UB REFUND 0000283927 100.00 11/19/2025 99999 ubRef112025005 2064848 21,679.23 CANCELLED METER REFUND 21,679.23 11/19/2025 30444 MTR24118 FY26 WATER INTERNS 536.76 11/5/2025 20909 47100101 FY26 WATER INTERNS 596.40 11/5/2025 20909 47106751 FY26 WATER INTERNS 596.40 11/5/2025 20909 47107484 FY26 WATER INTERNS 596.40 11/5/2025 20909 47112851 FY26 WATER INTERNS 596.40 11/5/2025 20909 47113406 FY26 WATER INTERNS 1,123.32 11/5/2025 20909 47127689 FY26 WATER INTERNS 1,133.16 11/5/2025 20909 47119551 2064849 596.40 FY26 WATER INTERNS 596.40 11/19/2025 20909 47099559 AUGUST DECOMPOSED GRANITE 52.02 10/29/2025 16114 538071 AUGUST DECOMPOSED GRANITE 99.72 10/29/2025 16114 533919 VULCAN MATERIALS COMPANY 2064767 839.15 7/31/2025 6/30/2025 VERNON MAGAZZU 11/18/2025 VINCENT NEGRINI 11/12/2025 VOLT WORKFORCE SOLUTIONS 2064797 5,178.84 9/28/2025 10/5/2025 10/5/2025 10/12/2025 10/12/2025 10/26/2025 10/19/2025 9/28/2025 VALLEY CONSTRUCTION MANAGEMENT 2064766 46,015.00 10/5/2025 10/5/2025 10/5/2025 UNITED SITE SERVICES INC 2064847 983.78 11/11/2025 11/11/2025 UNIFIED FIELD SERVICES CORP 2064765 355,930.39 10/10/2025 9/16/2025 THOMAS SHANKS 11/18/2025 TYLER TECHNOLOGIES INC 10/9/2025 10/16/2025 10/23/2025 10/30/2025 SUZIE LAWSON 11/4/2025 TERESA GARCIA 11/4/2025 THE CENTRE FOR ORGANIZATION 2064763 6,296.00 10/7/2025 10/7/2025 SUPREME OIL COMPANY 2064762 22,252.67 10/13/2025 10/13/2025 11/25/2025 3:42:22 PM Page 7 Check Register Check Dates: 10/23/2025 thru 11/19/2025 AUGUST DECOMPOSED GRANITE 342.97 10/29/2025 16114 4274618 AUGUST DECOMPOSED GRANITE 344.44 10/29/2025 16114 4274145 SEPTEMBER DECOMPOSED GRANITE 328.47 11/19/2025 16114 4405462 SEPTEMBER DECOMPOSED GRANITE 341.08 11/19/2025 16114 4404512 SEPTEMBER DECOMPOSED GRANITE 346.76 11/19/2025 16114 4549222 SEPTEMBER DECOMPOSED GRANITE 639.39 11/19/2025 16114 4558602 SEPTEMBER DECOMPOSED GRANITE 644.22 11/19/2025 16114 4548418 SEPTEMBER DECOMPOSED GRANITE 708.22 11/19/2025 16114 4549481 SEPTEMBER DECOMPOSED GRANITE 1,286.43 11/19/2025 16114 4404679 SEPTEMBER DECOMPOSED GRANITE 1,297.50 11/19/2025 16114 4404763 SEPTEMBER DECOMPOSED GRANITE 1,666.10 11/19/2025 16114 4811789 2064768 140.00 BEE REMOVAL SERVICES 140.00 10/29/2025 1343 90173 2064851 6,322.80 PLAN CHECK (9/6/25-10/3/25) 6,322.80 11/19/2025 21997 2064702 2064769 1,250.00 ARBITRAGE REBATE SERVICES 1,250.00 10/29/2025 15181 010-63651 2064770 960.00 HYDRAULIC MODELING (SEPT 2025)960.00 10/29/2025 19866 197152 ENGINEERING DESIGN SERVICES 505.00 11/5/2025 19866 197168 ENGINEERING DESIGN SERVICES 7,820.00 11/5/2025 19866 197178 2064771 42,178.75 WFMP/PEIR/UWMP/IWRP UPDATES 42,178.75 10/29/2025 30207 254779 Total 3,519,218.14 WOODARD & CURRAN 10/7/2025 WILLDAN FINANCIAL SERVICES 10/15/2025 WOOD RODGERS INC 9/30/2025 2064798 8,325.00 9/30/2025 9/30/2025 9/5/2025 10/17/2025 WE GOT YA PEST CONTROL INC 10/10/2025 WEST YOST & ASSOCIATES INC 9/30/2025 8/20/2025 8/20/2025 2064850 7,258.17 9/5/2025 9/5/2025 9/19/2025 9/22/2025 9/19/2025 9/19/2025 9/5/2025 11/25/2025 3:42:22 PM Page 8 Check Num Check Amt Invoice Description Invoice Total Check Dt Vendor Num Invoice Num 2064852 663.56 FY26 ELEVATOR GENERAL MAINT 663.56 11/25/2025 15416 203334 2064978 512.45 875 ENERGY WAY 512.45 12/17/2025 30473 D1025-090663 2064942 8,170.66 CLIMATE ADAPTATION/RESILIENCE 8,170.66 12/10/2025 22463 20256128 2064902 1,950.00 FY26 SHAREPOINT & INTRANET SUPP 1,950.00 12/3/2025 8488 13375 2064853 1,353.09 INTERNET CIRCUITS 1,353.09 11/25/2025 18122 9299378012 2064979 4,277.56 1131 RAMON AVE - 1" WET TAP 4,277.56 12/17/2025 22434 D1167-090611 AS-NEEDED AQUA AMMONIA DELIVERY 425.70 12/3/2025 7732 9166772344 AS-NEEDED AQUA AMMONIA DELIVERY 783.20 12/3/2025 7732 9166772337 AS-NEEDED AQUA AMMONIA DELIVERY 2,299.00 12/3/2025 7732 9166772342 2064920 12.75 UB REFUND 0000299207 12.75 12/3/2025 99999 ubRef120425011 2064854 49,008.20 RETENTION/PACIFIC HYDROTECH 49,008.20 11/25/2025 22643 1110312025 CY2025 BILLING ADMINISTRATION 80.00 12/17/2025 22138 932693 CY2025 BILLING ADMINISTRATION 222.30 12/17/2025 22138 934866 2064921 128.32 UB REFUND 0000184140 128.32 12/3/2025 99999 ubRef120425002 2064943 1,960.00 OMNI 10" F2 REGISTERS 1,821.12 12/10/2025 3492 0111189 2064904 173,131.57 PROF SERV - OCT 2025 173,131.57 12/3/2025 17264 310591 2064855 1,221,224.14 LIABILITY INSURANCE FY26 1,221,224.14 11/25/2025 20199 1449 2064856 4,000.89 TELEPHONE SERVICES 4,000.89 11/25/2025 7785 000024361707 2064944 35,390.20 ARCGIS GEOMETRIC TO UTILITY 35,390.20 12/10/2025 22237 000000484594 2064857 8,924.60 FY26 JANITORIAL SERVICES 8,924.60 11/25/2025 20125 J2185 2064922 105.86 UB REFUND 0000231945 105.86 12/3/2025 99999 ubRef120425004 2064858 7,226.69 AS-NEEDED SODIUM HYPOCHLORITE 7,226.69 11/25/2025 30350 BPI560296 AS-NEEDED SODIUM HYPOCHLORITE 444.26 12/3/2025 30350 BPI559599 AS-NEEDED SODIUM HYPOCHLORITE 473.88 12/3/2025 30350 BPI559600 AS-NEEDED SODIUM HYPOCHLORITE 1,599.35 12/3/2025 30350 BPI559598 AS-NEEDED SODIUM HYPOCHLORITE 1,777.06 12/3/2025 30350 BPI559160 AS-NEEDED SODIUM HYPOCHLORITE 2,517.50 12/3/2025 30350 BPI559161 AS-NEEDED SODIUM HYPOCHLORITE 3,139.47 12/3/2025 30350 BPI559597 AS-NEEDED SODIUM HYPOCHLORITE 145.13 12/10/2025 30350 BPI564437 875 ENERGY WAY LLC 11/26/2025 AARC CONSULTANTS LLC 11/26/2025 ABLEFORCE INC 11/20/2025 Check Register Check Dates: 11/20/2025 thru 12/17/2025 payee Invoice Date 24 HOUR ELEVATOR INC 11/1/2025 ACC BUSINESS 11/11/2025 ADRIANA MEZA 11/26/2025 AIRGAS SPECIALTY PRODUCTS INC 2064903 3,507.90 11/13/2025 11/13/2025 11/13/2025 ALISHA EDWARDS 12/2/2025 AMERICAN BUSINESS BANK 10/28/2025 AMERIFLEX 2064980 302.30 12/2/2025 12/2/2025 ASSOC OF CA WATER AGENCIES 10/14/2025 AT&T 11/12/2025 AXIM GEOSPATIAL LLC 11/21/2025 AMMAR ALNASER 12/2/2025 AQUA-METRIC SALES COMPANY 11/19/2025 ARTIANO SHINOFF ABED 11/19/2025 11/20/2025 AZTEC LANDSCAPING INC 10/31/2025 BALDWIN & SONS INC 12/2/2025 BRENNTAG PACIFIC INC 11/3/2025 2064905 9,951.52 10/30/2025 10/30/2025 10/30/2025 10/30/2025 10/30/2025 10/30/2025 2064945 35,641.81 12/19/2025 3:46:28 PM Page 1 Check Register Check Dates: 11/20/2025 thru 12/17/2025 AS-NEEDED SODIUM HYPOCHLORITE 251.75 12/10/2025 30350 BPI562439 AS-NEEDED SODIUM HYPOCHLORITE 296.18 12/10/2025 30350 BPI561217 AS-NEEDED SODIUM HYPOCHLORITE 334.68 12/10/2025 30350 BPI564439 AS-NEEDED SODIUM HYPOCHLORITE 364.29 12/10/2025 30350 BPI563130 AS-NEEDED SODIUM HYPOCHLORITE 681.20 12/10/2025 30350 BPI561216 AS-NEEDED SODIUM HYPOCHLORITE 1,125.47 12/10/2025 30350 BPI562436 AS-NEEDED SODIUM HYPOCHLORITE 1,599.35 12/10/2025 30350 BPI564438 AS-NEEDED SODIUM HYPOCHLORITE 1,785.94 12/10/2025 30350 BPI564434 AS-NEEDED SODIUM HYPOCHLORITE 1,806.67 12/10/2025 30350 BPI564435 AS-NEEDED SODIUM HYPOCHLORITE 1,806.67 12/10/2025 30350 BPI564436 AS-NEEDED SODIUM HYPOCHLORITE 1,919.22 12/10/2025 30350 BPI562438 AS-NEEDED SODIUM HYPOCHLORITE 2,215.39 12/10/2025 30350 BPI562435 AS-NEEDED SODIUM HYPOCHLORITE 2,363.48 12/10/2025 30350 BPI563131 AS-NEEDED SODIUM HYPOCHLORITE 2,369.41 12/10/2025 30350 BPI561218 AS-NEEDED SODIUM HYPOCHLORITE 2,443.45 12/10/2025 30350 BPI561540 AS-NEEDED SODIUM HYPOCHLORITE 3,219.44 12/10/2025 30350 BPI562434 AS-NEEDED SODIUM HYPOCHLORITE 3,509.69 12/10/2025 30350 BPI565214 AS-NEEDED SODIUM HYPOCHLORITE 3,554.11 12/10/2025 30350 BPI561219 AS-NEEDED SODIUM HYPOCHLORITE 3,850.29 12/10/2025 30350 BPI561215 2064859 357.45 ARMORED TRANSPORTATION SERVICE 357.45 11/25/2025 21775 13047223 LEGISLATIVE ADVOCACY CONSULT 476.63 12/10/2025 8156 1059672 LEGISLATIVE ADVOCACY CONSULT 1,143.90 12/10/2025 8156 1063917 2064860 1,554.60 ELECTRICAL ENGINEERING 1,554.60 11/25/2025 14112 220754114021 2064982 6,946.37 AIRWAY INDUSTRIAL 6,946.37 12/17/2025 30474 D1110-090512 2064906 12,284.00 HR/LEGAL CONSULTING SERV 12,284.00 12/3/2025 3005 354734 RETENTION RELEASE 31,353.61 11/25/2025 18665 00019751 RETENTION RELEASE 157,261.42 11/25/2025 18665 00019752 2064862 41,365.00 UTILITY LOCATING -OCT 2025 41,365.00 11/25/2025 20374 CAL2416 2064983 216,039.74 EMERGENCY 12 IN REPAIR - JAMUL 216,039.74 12/17/2025 848 P2944-0001 2064863 329.72 TOUGHBOOKS 306.00 11/25/2025 21414 144108 2064984 4,860.48 AVALON AT OTAY RANCH V2 R14 4,860.48 12/17/2025 30475 D0831-060059 OTHER AGENCY FEES 27.24 11/25/2025 446 2025-0002 OTHER AGENCY FEES 106.72 11/25/2025 446 2025-0003 11/13/2025 11/6/2025 11/20/2025 11/17/2025 11/13/2025 11/13/2025 11/17/2025 11/6/2025 11/10/2025 11/6/2025 11/13/2025 11/20/2025 11/20/2025 11/20/2025 11/20/2025 BROWNSTEIN HYATT FARBER 2064946 1,620.53 11/6/2025 12/3/2025 11/13/2025 11/24/2025 11/6/2025 11/6/2025 BRINKS INC 11/1/2025 BURTECH PIPELINE INC 2064861 188,615.03 11/20/2025 11/20/2025 BSE ENGINEERING INC 10/31/2025 BUCKET 2 LLC 11/26/2025 BURKE WILLIAMS & SORENSEN LLP 11/24/2025 CHULA VISTA R-14 LLC 11/25/2025 CITY OF CHULA VISTA 2064864 133.96 10/20/2025 10/20/2025 CALBURTON INC 11/4/2025 CASS CONSTRUCTION INC 10/31/2025 CDCE INCORPORATED 10/31/2025 12/19/2025 3:46:28 PM Page 2 Check Register Check Dates: 11/20/2025 thru 12/17/2025 BACTERIOLOGICAL TESTING 250.00 11/25/2025 4119 42829 BACTERIOLOGICAL TESTING 270.00 11/25/2025 4119 42830 BACTERIOLOGICAL TESTING 290.00 11/25/2025 4119 42831 BACTERIOLOGICAL TESTING 290.00 11/25/2025 4119 42832 2064866 124.12 CUSTOMER REFUND 124.12 11/25/2025 21522 6908112425 2064867 540.75 FY26 DATA SERVICES - REALQUEST 540.75 11/25/2025 15049 82276501 2064947 540.75 FY26 DATA SERVICES - REALQUEST 540.75 12/10/2025 15049 82280700 COUNTY EXCAVATION PERMIT 666.92 11/25/2025 99 DPWAROTAYM WD-0925 COUNTY EXCAVATION PERMIT 740.76 11/25/2025 99 DPWAROTAYM WD-0825 UPFP PERMIT RENEWAL 608.00 11/25/2025 184 5345101725 UPFP PERMIT RENEWAL 608.00 11/25/2025 184 5346101725 UPFP PERMIT RENEWAL 608.00 11/25/2025 184 5348101725 UPFP PERMIT RENEWAL 608.00 11/25/2025 184 5351101725 UPFP PERMIT RENEWAL 615.00 11/25/2025 184 5349101725 PERMIT FEES #00233 (DEC 2025-DEC 2026)3,122.00 11/25/2025 2122 002332009RI202 5 PERMIT FEES #00233 (DEC 2025-DEC 2026)7,748.00 11/25/2025 2122 092761995RI202 5 DEVELOPER INSPECTION 450.00 12/10/2025 184 2003193E641891 125 DEVELOPER INSPECTION 1,800.00 12/10/2025 184 2003193E643021 125 2064908 123.63 BI-WEEKLY PAYROLL DEDUCTION 123.63 12/3/2025 22745 7442 2064991 123.63 BI-WEEKLY PAYROLL DEDUCTION 123.63 12/17/2025 22745 7643 2064985 26,942.49 EPOCA NBHD J PHASE 1 26,942.49 12/17/2025 21242 D1021-090555 2064986 791.30 OR V8 W PARCEL U LOT 19 791.30 12/17/2025 22355 D1161-090619 2064949 1,252.81 ACUTEC 35 PARTS 1,162.70 12/10/2025 11797 2025-1397 2064923 62.21 UB REFUND 0000299301 62.21 12/3/2025 99999 ubRef120425012 2064871 3,500.00 AUDITING SERVICES FY25 FINANCING 3,500.00 11/25/2025 21128 3699 2064907 44,596.50 PROJECT MANAGEMENT SERVICES 44,596.50 12/3/2025 21597 25615 2064987 38,496.50 PROJECT MANAGEMENT SERVICES 38,496.50 12/17/2025 21597 25720 10/27/2025 COMPASS REAL ESTATE 11/24/2025 CORELOGIC SOLUTIONS LLC 10/31/2025 11/30/2025 CLARKSON LAB & SUPPLY INC 2064865 1,100.00 10/31/2025 10/31/2025 10/31/2025 10/31/2025 COURT ORDERED DEBT COLLECTIONS 12/4/2025 12/18/2025 CR LUMINA GROUP LLC 11/25/2025 10/27/2025 2064948 2,250.00 12/1/2025 12/1/2025 COUNTY OF SAN DIEGO 2064868 1,407.68 11/7/2025 9/30/2025 2064869 3,047.00 10/17/2025 10/17/2025 10/17/2025 10/17/2025 10/17/2025 2064870 10,870.00 DAVIS FARR LLP 11/6/2025 E SOURCE COMPANIES LLC 10/31/2025 11/30/2025 CWC COTA VERA 127 LLC 11/26/2025 D&H WATER SYSTEMS INC 10/20/2025 DAVID LOMAINTEWA 12/2/2025 12/19/2025 3:46:28 PM Page 3 Check Register Check Dates: 11/20/2025 thru 12/17/2025 2064988 3,211.61 SPRINGHILL SUITES BY MARRIOTT 3,211.61 12/17/2025 22713 D1115-060296 2064950 284.68 FY26 RECYCLED WASTE SERVICE 284.68 12/10/2025 2447 5458 113025 2064951 276.56 CLOUD SW SUBSCRIPTION 276.56 12/10/2025 20794 240627 2064872 6,787.94 ENVIRONMENTAL SERVICES 6,787.94 11/25/2025 22412 213366 2064989 62,315.00 CLEAN & MAINT OF FLOAT COVER 62,315.00 12/17/2025 22478 25147 2064990 1,428.55 CY25 VISION BENEFITS ADMIN 1,428.55 12/17/2025 20511 167086805 2064952 2,500.00 FLOW SPONSORSHIP 2025 2,500.00 12/10/2025 30446 111825 INVENTORY 6,369.60 11/25/2025 3546 0895288 INVENTORY 7,189.20 11/25/2025 3546 0891193 INVENTORY 8,840.00 11/25/2025 3546 0892302 INVENTORY 9,395.60 11/25/2025 3546 0894664 INVENTORY 1,626.24 12/10/2025 3546 0896172 INVENTORY 3,131.10 12/10/2025 3546 0895399 INVENTORY 3,540.00 12/10/2025 3546 0892289 INVENTORY 3,919.73 12/10/2025 3546 0892304 INVENTORY 5,013.60 12/10/2025 3546 0895667 INVENTORY 7,428.00 12/10/2025 3546 0896171 INVENTORY 8,671.50 12/10/2025 3546 0895401 INVENTORY 8,806.00 12/10/2025 3546 0895668 INVENTORY 8,905.00 12/10/2025 3546 0891194 INVENTORY 10,012.50 12/10/2025 3546 0891157-1 2064874 99.00 DOCUMENT SERVICE FY 2026 99.00 11/25/2025 17888 9003401025 2064909 60.00 BI-WEEKLY PAYROLL DEDUCTION 60.00 12/3/2025 22973 7443 2064992 60.00 BI-WEEKLY PAYROLL DEDUCTION 60.00 12/17/2025 22973 7644 EXPENSE REIMBURSEMENT 23.10 12/17/2025 22628 110125113025 EXPENSE REIMBURSEMENT 27.50 12/17/2025 22628 111925 2064875 452.24 AS-NEEDED FLEET WASH SERV 452.24 11/25/2025 30368 FC3381165 2064954 184.56 AS-NEEDED FLEET WASH SERV 184.56 12/10/2025 30368 FC3392355 2064955 3,274.58 MICROSOFT 365 LIC 3,274.58 12/10/2025 30185 R1071SA-8 2064876 8,794.56 APA6000 MONOCHLORINE ANALYZER 8,162.00 11/25/2025 174 14752500 2064910 3,791.73 PARTS FOR APA ANALYZER 3,519.00 12/3/2025 174 14746714 2064924 664.54 UB REFUND 0000156007 664.54 12/3/2025 99999 ubRef120425001 ENVIRONMENTAL SCIENCE ASSOC 11/11/2025 EROSION CONTROL 11/26/2025 EYEMED (FIDELITY)11/20/2025 EASTLAKE HOSPITALITY 11/26/2025 EDCO DISPOSAL CORPORATION 11/30/2025 ENTISYS 360 11/19/2025 11/21/2025 11/20/2025 11/19/2025 11/20/2025 11/20/2025 FELLOWSHIP LATINOS OF WATER 11/18/2025 FERGUSON WATERWORKS # 1083 2064873 34,258.46 11/13/2025 10/28/2025 11/6/2025 11/12/2025 2064953 65,785.33 11/21/2025 11/25/2025 11/20/2025 11/17/2025 11/21/2025 FRANCISCO RIVERA 2064993 50.60 11/30/2025 11/19/2025 FIRST AMERICAN DATA TREE LLC 10/31/2025 FRANCHISE TAX BOARD 12/4/2025 12/18/2025 HACH COMPANY 11/12/2025 11/6/2025 HAIFA KARCHO 12/2/2025 FW FLEET CLEAN LLC 11/7/2025 11/14/2025 GIGAKOM 12/1/2025 12/19/2025 3:46:28 PM Page 4 Check Register Check Dates: 11/20/2025 thru 12/17/2025 2064877 198.56 AETNA EMPLOYEE ASSISTANCE PROG 198.56 11/25/2025 22165 E0357374 ENVIRONMENTAL SERVICES 368.75 12/10/2025 2008 131198 ENVIRONMENTAL SERVICES 4,515.11 12/10/2025 2008 131092 ENVIRONMENTAL SERVICES 4,683.41 12/10/2025 2008 131207 2064994 6,058.80 OR V8 W PH2 6,058.80 12/17/2025 18753 D1044-090381 2064995 13,444.72 OTAY RANCH VILLAGE 3 PHASE 1 13,444.72 12/17/2025 20436 D0954-090274 2064878 16,140.00 ARBORIST TREE REMOVAL 16,140.00 11/25/2025 9710 D4193 2064879 58.17 CUSTOMER REFUND 58.17 11/25/2025 13068 3390112425 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,042.60 12/17/2025 6511 00201923 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,042.60 12/17/2025 6511 00201924 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,042.60 12/17/2025 6511 00202478 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,042.60 12/17/2025 6511 00202480 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,042.60 12/17/2025 6511 00202482 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,042.60 12/17/2025 6511 00202484 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,042.60 12/17/2025 6511 00203360 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,042.60 12/17/2025 6511 00203361 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,042.60 12/17/2025 6511 00203362 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,042.60 12/17/2025 6511 00203363 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,042.60 12/17/2025 6511 00203364 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,237.60 12/17/2025 6511 00201926 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,237.60 12/17/2025 6511 00201927 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,335.10 12/17/2025 6511 00201925 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,405.00 12/17/2025 6511 00203359 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,432.60 12/17/2025 6511 00202496 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,530.10 12/17/2025 6511 00202476 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,627.60 12/17/2025 6511 00204023 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,725.10 12/17/2025 6511 00202489 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,822.60 12/17/2025 6511 00202490 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,822.60 12/17/2025 6511 00202491 TRAFFIC CONTROL FOR EMERGENCY REPAIRS 3,822.60 12/17/2025 6511 00202494 LAND SURVEYING -SEPT 2025 6,492.17 12/10/2025 13349 2025100060 LAND SURVEYING -SEPT 2025 7,247.00 12/10/2025 13349 2025090067 HOMEFED VILLAGE 8 LLC 11/26/2025 HOMEFED VILLAGE III 11/26/2025 HOMESTEAD TREE SERVICE INC 11/14/2025 HEALTH AND HUMAN RESOURCE 11/4/2025 HELIX ENVIRONMENTAL 2064956 9,567.27 11/17/2025 11/14/2025 11/17/2025 HOMETEAM PROPERTY MANAGEMENT 11/24/2025 HUDSON SAFE-T-LITE RENTALS 2064996 72,467.10 10/29/2025 10/29/2025 10/31/2025 10/31/2025 10/31/2025 10/31/2025 11/17/2025 11/17/2025 11/17/2025 11/17/2025 11/17/2025 10/31/2025 10/31/2025 11/21/2025 10/31/2025 11/17/2025 10/29/2025 10/29/2025 10/29/2025 10/31/2025 10/31/2025 10/31/2025 HUNSAKER & ASSOCIATES 2064957 13,739.17 11/20/2025 10/31/2025 12/19/2025 3:46:28 PM Page 5 Check Register Check Dates: 11/20/2025 thru 12/17/2025 2064925 1,581.22 UB REFUND 0000306055 1,581.22 12/3/2025 99999 ubRef120425020 BILL PROCESSING SERVICES FY26 2,481.68 11/25/2025 8969 297932 BILL PROCESSING SERVICES FY26 2,954.74 11/25/2025 8969 298519 BILL PROCESSING SERVICES FY26 16,013.49 11/25/2025 8969 297933 2064911 2,473.00 ANTENNA SUBLEASE 2,473.00 12/3/2025 20752 414572208 2064997 85.65 CUSTOMER REFUND 85.65 12/17/2025 30479 7076121525 2064881 7,050.00 CHLORINE GAS 7,050.00 11/25/2025 10563 982957 2064926 77.00 UB REFUND 0000265813 77.00 12/3/2025 99999 ubRef120425006 2064998 340.00 EXPENSE REIMBURSEMENT 340.00 12/17/2025 4349 120925 2064927 12.72 UB REFUND 0000298298 12.72 12/3/2025 99999 ubRef120425010 2064958 127.69 CUSTOMER REFUND 127.69 12/10/2025 30477 1995120925 2064999 16.80 MILEAGE REIMBURSEMENT - NOV 2025 16.80 12/17/2025 3019 110125113025 2064882 154.88 EXPENSE REIMBURSEMENT 154.88 11/25/2025 15599 111725 2064981 413.00 MEAL ADVANCEMENT 413.00 12/17/2025 21136 1907121125 2065001 132.95 EXPENSE REIMBURSEMENT 132.95 12/17/2025 21947 121225 2064928 11.03 UB REFUND 0000299418 11.03 12/3/2025 99999 ubRef120425013 2064912 6,625.00 BENEFIT BROKERAGE & CONSULTING 6,625.00 12/3/2025 21926 331320 2064883 23,038.45 FY26 AS-NEEDED URGENT PAVING 24,251.00 11/25/2025 5840 25-172-3 2064884 24,402.64 AS-NEEDED ASPHALTIC PAVING SERV 25,687.00 11/25/2025 5840 25-119-5 AS-NEEDED ASPHALTIC PAVING SERV 474.41 12/3/2025 5840 25-119-4R AS-NEEDED ASPHALTIC PAVING SERV 2,600.00 12/3/2025 5840 25-172-2R 2064959 32,493.32 AS-NEEDED EMERGENCY PAVING SERV 34,203.50 12/10/2025 5840 25-172-4-1 2065000 16,553.16 OR V8 W PARCEL Q-LOT 18 16,553.16 12/17/2025 21108 D1065-090481 2064885 2,111.20 GEN HEALTH & SAFETY CONSULT 2,111.20 11/25/2025 21524 4025 2065002 15,871.84 OBX LOT 19 15,871.84 12/17/2025 30476 D1163-090601 2065019 9.15 UB REFUND 0000292373 9.15 12/17/2025 99999 ubRef121825003 2065003 876.73 1IN WET TAP; 7353 SAN MIGUEL 876.73 12/17/2025 22352 D1175-090625 2064914 9,109.94 2025 HOLIDAY PARTY FINAL PAYMENT 9,109.94 12/3/2025 30252 120625 2064960 31,553.59 LASERFICHE ANNUAL SUPPORT RENE 31,553.59 12/10/2025 30443 RN24978 IMAGEFIRST HEALTHCARE 12/2/2025 INFOSEND INC 2064880 21,592.62 10/31/2025 11/6/2025 10/31/2025 JOHANNA FIGUEROA 12/2/2025 JONATHAN CHAMBERS 12/9/2025 JORDAN KNEZEVICH 12/2/2025 IWG TOWERS ASSETS II LLC 12/1/2025 JACK LI 12/15/2025 JCI JONES CHEMICALS INC 11/5/2025 JOSUE BEAS 12/11/2025 JULIANA LUENGAS 12/12/2025 KARIN RAMOS 12/2/2025 JOSE BAUTISTA 12/9/2025 JOSE LOPEZ 11/30/2025 JOSE MARTINEZ 11/17/2025 LENNAR HOMES OF CALIFORNIA 11/25/2025 LINDSAY POLIC CONSULTING INC 11/2/2025 MAHOGANY PROPERTY OWNERS LLC 11/26/2025 KEENAN & ASSOCIATES 12/1/2025 KIRK PAVING INC 11/6/2025 10/27/2025 2064913 3,074.41 9/18/2025 10/22/2025 11/18/2025 MCCI LLC 9/30/2025 MARGARITA ARECHIGA 12/16/2025 MARIO PORTILLO 11/26/2025 MARITIME MUSEUM ASSOC OF SAN DIEGO 12/3/2025 12/19/2025 3:46:28 PM Page 6 Check Register Check Dates: 11/20/2025 thru 12/17/2025 FY26 ADMIN LANDSCAPE UPGRADE 945.00 11/25/2025 21723 11630 FY26 ADMIN LANDSCAPE UPGRADE 12,250.00 11/25/2025 21723 Inv 103125 2064961 137,306.36 ADMIN LANDSCAPE – PHASE II 144,533.00 12/10/2025 21723 113025 2065020 18.00 UB REFUND 0000274675 18.00 12/17/2025 99999 ubRef121825002 2064929 95.21 UB REFUND 0000304760 95.21 12/3/2025 99999 ubRef120425017 2064887 10,750.00 LANDSCAPE MAINTENANCE 10,750.00 11/25/2025 17261 10535 2064915 10,750.00 LANDSCAPE MAINTENANCE 10,750.00 12/3/2025 17261 10644 IN-PLANT INSPECTION SERVICES 16,706.60 11/25/2025 16834 11577 IN-PLANT INSPECTION SERVICES 21,924.00 11/25/2025 16834 11578 2064889 931,155.71 870-2 RES 3.4 MG & 8701 RES 931,155.71 11/25/2025 6646 1110312025 INVENTORY 2,175.20 12/3/2025 1002 S100482323.001 INVENTORY 2,751.00 12/3/2025 1002 S100481978.001 INVENTORY 5,511.00 12/3/2025 1002 S100482698.001 INVENTORY 714.00 12/10/2025 1002 S100482607.001 INVENTORY 5,796.00 12/10/2025 1002 S100482607.002 INVENTORY 8,076.90 12/10/2025 1002 S100482718.001 2065021 2,546.65 UB REFUND 0000301122 2,546.65 12/17/2025 99999 ubRef121825005 2065004 2,327.24 1 IN WET TAP; 814 LIBERATORE 2,327.24 12/17/2025 30485 D1201-090657 2064963 3,718.00 LAND SURVEYING (9/1/25-10/31/25)3,718.00 12/10/2025 21783 251131 2065022 79.40 UB REFUND 0000012366 79.40 12/17/2025 99999 ubRef121825001 2064890 255.00 AS-NEEDED GRAPHIC DESIGN SERV 255.00 11/25/2025 15081 6417 2064917 85.00 AS-NEEDED GRAPHIC DESIGN SERV 85.00 12/3/2025 15081 6421 2064918 650.00 2025 HOLIDAY PARTY ENTERTAINMENT 650.00 12/3/2025 30369 120625 2064930 1,042.12 UB REFUND 0000305776 1,042.12 12/3/2025 99999 ubRef120425019 MERINO LANDSCAPE INC 2064886 12,582.49 10/31/2025 10/31/2025 9/30/2025 ON-SITE TECHNICAL SVCS INC 2064888 38,630.60 11/7/2025 11/7/2025 MICHAEL FRAZAO 12/16/2025 MIGUEL SANTIAGO 12/2/2025 NATURESCAPE SERVICES 10/31/2025 11/30/2025 PACIFIC HYDROTECH CORPORATION 10/28/2025 PACIFIC PIPELINE SUPPLY INC 2064916 11,246.10 11/7/2025 11/4/2025 11/13/2025 2064962 15,717.38 11/18/2025 11/25/2025 11/20/2025 PATRICIA CASANOVA 12/16/2025 PINOMAKI DESIGN 10/31/2025 12/1/2025 PALM ENGINEERING 12/16/2025 PAMELA STENCE 11/26/2025 PARADIGM GEOSPATIAL INC 11/11/2025 POMPEO DJ COMPANY 11/24/2025 PORSCHE CLUB OF SAN DIEGO 12/2/2025 12/19/2025 3:46:28 PM Page 7 Check Register Check Dates: 11/20/2025 thru 12/17/2025 2065005 8,527.27 VILLAGE II SOUTH TRACT 16-0006 8,527.27 12/17/2025 18611 D0981-090290 2064931 82.29 UB REFUND 0000256849 82.29 12/3/2025 99999 ubRef120425005 WATER & SEWER COST OF SERVICE 568.75 12/10/2025 20861 41632 WATER & SEWER COST OF SERVICE 1,250.00 12/10/2025 20861 41115 WATER & SEWER COST OF SERVICE 1,643.75 12/10/2025 20861 42869 2064932 41.78 UB REFUND 0000299830 41.78 12/3/2025 99999 ubRef120425014 2064891 1,082.84 FY26 AS-NEEDED SAFETY BOOTS 1,082.84 11/25/2025 19836 20251110069504 AS-NEEDED TEMPORARY STAFF 1,554.40 12/10/2025 30396 16334847 AS-NEEDED TEMPORARY STAFF 2,055.36 12/10/2025 30396 16345779 AS-NEEDED TEMPORARY STAFF 2,677.12 12/10/2025 30396 16337018 AS-NEEDED TEMPORARY STAFF 3,114.72 12/10/2025 30396 16341433 AS-NEEDED TEMPORARY STAFF 3,425.60 12/10/2025 30396 16339271 AS-NEEDED TEMPORARY STAFF 3,425.60 12/10/2025 30396 16343610 2065023 39.36 UB REFUND 0000299671 39.36 12/17/2025 99999 ubRef121825004 UTILITY EXPENSES - MONTHLY 12,165.80 12/3/2025 121 112425a UTILITY EXPENSES - MONTHLY 47,480.76 12/3/2025 121 112825 UTILITY EXPENSES - MONTHLY 78,727.62 12/3/2025 121 112425 UTILITY EXPENSES - MONTHLY 857.58 12/10/2025 121 112525 UTILITY EXPENSES - MONTHLY 1,578.43 12/10/2025 121 120325A UTILITY EXPENSES - MONTHLY 25,184.49 12/10/2025 121 120325B UTILITY EXPENSES - MONTHLY 33,882.19 12/10/2025 121 120325 UTILITY EXPENSES - MONTHLY 34,594.18 12/10/2025 121 120425 UTILITY EXPENSES - MONTHLY 29,324.26 12/17/2025 121 120925 UTILITY EXPENSES - MONTHLY 89,596.11 12/17/2025 121 120825 2065024 2,292.22 UB REFUND 0000306513 2,292.22 12/17/2025 99999 ubRef121825008 2065007 380.62 1049 ELKELTON BLVD 380.62 12/17/2025 7288 D1202-090658 2065025 2,036.60 UB REFUND 0000306343 2,036.60 12/17/2025 99999 ubRef121825007 2064967 345.00 FY26 ON-DEMAND SECURITY RESPONSE 345.00 12/10/2025 19603 12389572 QIYANG LI 12/2/2025 RAFTELIS 2064964 3,462.50 9/15/2025 8/14/2025 11/15/2025 PRESIDIO OTAY 225 LLC 11/25/2025 RASHAD WEATHERSBY 12/2/2025 RED WING BUSINESS ADV ACCOUNT 11/10/2025 ROTH STAFFING COMPANIES LP 2064965 16,252.80 10/31/2025 12/5/2025 11/7/2025 11/21/2025 11/14/2025 11/28/2025 118,920.37 12/9/2025 12/8/2025 SAN DIEGO SCCA 12/16/2025 SALMA JABO 12/16/2025 SAN DIEGO GAS & ELECTRIC 2064919 138,374.18 11/24/2025 11/28/2025 11/24/2025 2064966 96,096.87 11/25/2025 12/3/2025 12/3/2025 12/3/2025 12/4/2025 2065006 SCHMIDT FIRE PROTECTION CO INC 11/26/2025 SECC CORPORATION 12/16/2025 SECURITAS SECURITY SVC USA INC 12/2/2025 12/19/2025 3:46:28 PM Page 8 Check Register Check Dates: 11/20/2025 thru 12/17/2025 2065008 832.33 OR VILLAGE 11 MU-1 LOFTS COMM 832.33 12/17/2025 21680 D0577-010227 2065009 4,368.72 FUERTE RANCH ESTATES TM 5343 4,368.72 12/17/2025 21680 D1069-090421 2065010 23,392.31 OR V8 W PH 2 NBR V 23,392.31 12/17/2025 21680 D1117-090524 2064933 1,998.44 UB REFUND 0000301861 1,998.44 12/3/2025 99999 ubRef120425016 2065011 4,207.62 BELLA LAGO UNIT 3 4,207.62 12/17/2025 21970 D0132-090266 MILLENIA PH 2 ONSITE IMPROVE 3,705.91 12/17/2025 20729 D0943-060235 MILLENIA PH 2 ONSITE IMPROVE 5,391.36 12/17/2025 20729 D0943-090363 MILLENIA PH 2 ONSITE IMPROVE 5,701.80 12/17/2025 20729 D0943-090347 2064968 3,945.00 ANNUAL PERMIT FEES (7/1/25-6/30/26)3,945.00 12/10/2025 1460 WD-0311138 2064969 3,630.00 ANNUAL PERMIT FEES (7/1/25-6/30/26)3,630.00 12/10/2025 1460 WD-0311350 2064970 32,505.00 ANNUAL PERMIT FEES (7/1/25-6/30/26)32,505.00 12/10/2025 1460 WD-0311144 2064971 3,540.00 ANNUAL PERMIT FEES (7/1/25-6/30/26)3,540.00 12/10/2025 1460 WD0311531 2064972 60.00 T2 CERT RENEWAL - J. VACKLAVEK 60.00 12/10/2025 1460 18567JV2126 2065013 11,652.85 CY2025 LIFE & STD/LTD INSURANCE 11,652.85 12/17/2025 15974 38166 110125 2064892 10,810.22 UNLEADED & DIESEL FUEL 10,810.22 11/25/2025 10339 574810 UNLEADED & DIESEL FUEL 9,639.66 12/10/2025 10339 447706 UNLEADED & DIESEL FUEL 12,766.65 12/10/2025 10339 447705 2064934 13.82 UB REFUND 0000300023 13.82 12/3/2025 99999 ubRef120425015 AS-NEEDED COMMUNICATIONS CONSULT 400.00 11/25/2025 18376 1840 AS-NEEDED COMMUNICATIONS CONSULT 1,600.00 11/25/2025 18376 1826 2064935 2,130.00 UB REFUND 0000305662 2,130.00 12/3/2025 99999 ubRef120425018 2064894 780.00 2026, UNMANNED AIRCRAFT SYSTEM 780.00 11/25/2025 21394 OTAY 21 2065014 355.00 FIRE SPRINKLER INSPECTION 355.00 12/17/2025 22498 729571 2065015 1,436.00 CY26 ANNUAL LIFE INSURANCE PREM 1,436.00 12/17/2025 20498 T400283010 110625 2064974 20,208.26 WAX TAPE AND PRIMER 18,798.38 12/10/2025 30441 0067371 2065016 864.97 OPS TRACER CONTROL VERIFY 864.97 12/17/2025 2641 315796908 2064936 26.71 UB REFUND 0000283894 26.71 12/3/2025 99999 ubRef120425007 2064895 2,550.00 MUNIS ERP UPGRADE IMPLEMENTATION 2,550.00 11/25/2025 3261 045-543154 2065017 1,600.00 MUNIS ERP UPGRADE IMPLEMENTATION 1,600.00 12/17/2025 3261 045-545459 SHEA HOMES INC 11/26/2025 11/25/2025 11/26/2025 SHEA HOMES LIMITED PARTNERSHIP 12/2/2025 STATE WATER RESOURCES 11/19/2025 11/19/2025 11/19/2025 11/19/2025 11/19/2025 SHEA HOMES LP 11/26/2025 SLF IV - MILLENIA LLC 2065012 14,799.07 11/25/2025 11/25/2025 11/25/2025 SUSANA CONTRERAS 12/2/2025 SVPR COMMUNICATIONS LLC 2064893 2,000.00 10/31/2025 8/31/2025 SUN LIFE FINANCIAL 11/1/2025 SUPREME OIL COMPANY 10/27/2025 2064973 22,406.31 11/25/2025 11/25/2025 THE LINCOLN NATIONAL 11/6/2025 THE TRENTON CORPORATION 11/21/2025 TRANE US INC 11/25/2025 TC CONSTRUCTION CO INC 12/2/2025 TEEDEEUAS LLC 11/1/2025 THE HILLER COMPANIES 12/10/2025 TRAVIS CLARK 12/2/2025 TYLER TECHNOLOGIES INC 10/31/2025 11/20/2025 12/19/2025 3:46:28 PM Page 9 Check Register Check Dates: 11/20/2025 thru 12/17/2025 2065018 3,100.00 ADM FEES 2018 BOND (11/1/2025-10/31/26)3,100.00 12/17/2025 20891 7982580 DIGALERT CALIFORNIA MEMBERSHIP 300.68 11/25/2025 427 25261431 DIGALERT CALIFORNIA MEMBERSHIP 950.00 11/25/2025 427 1020250519 2064975 49,989.00 RESERVOIRS INTERIOR/EXTERIOR 52,620.00 12/10/2025 20409 910312025 PORT TOILET RENTAL 164.00 12/17/2025 15675 5784234 PORT TOILET RENTAL 800.00 12/17/2025 15675 5784399 2064940 6,000.00 PREPAID POSTAGE MACHINE 6,000.00 12/3/2025 350 3951112625 CMIS - OCT 2025 3,060.00 11/25/2025 8028 SD545825 CMIS - OCT 2025 3,230.00 11/25/2025 8028 OWD1485TC10 CMIS - OCT 2025 43,185.00 11/25/2025 8028 SD24030514 2064937 100.00 UB REFUND 0000283927 100.00 12/3/2025 99999 ubRef120425008 2064938 150.00 UB REFUND 0000212326 150.00 12/3/2025 99999 ubRef120425003 FY26 WATER INTERNS 588.95 11/25/2025 20909 47140789 FY26 WATER INTERNS 1,133.16 11/25/2025 20909 47132250 2064976 268.38 FY26 WATER INTERNS 268.38 12/10/2025 20909 47151375 FY26 WATER INTERNS 298.20 12/17/2025 20909 47156967 FY26 WATER INTERNS 596.40 12/17/2025 20909 47164726 DECOMPOSED GRANITE 1,395.64 11/25/2025 16114 4931949 DECOMPOSED GRANITE 1,695.81 11/25/2025 16114 4931466 DECOMPOSED GRANITE 339.40 12/10/2025 16114 4733355 DECOMPOSED GRANITE 622.48 12/10/2025 16114 5064110 DECOMPOSED GRANITE 671.98 12/10/2025 16114 4733447 DECOMPOSED GRANITE 971.34 12/10/2025 16114 5022783 DECOMPOSED GRANITE 1,880.35 12/10/2025 16114 5052522 2065026 131.77 UB REFUND 0000304656 131.77 12/17/2025 99999 ubRef121825006 2064900 5,972.00 HYDRAULIC MODELING 5,972.00 11/25/2025 15726 11729 2064901 140.00 BEE REMOVAL SERV 140.00 11/25/2025 1343 91073 2064941 960.00 HYDRAULIC MODELING - OCT 2025 960.00 12/3/2025 19866 198150 2065029 7,377.50 COTTONWOOD SEWER PUMP STATION 7,377.50 12/17/2025 19866 198178 2065030 62.08 CUSTOMER REFUND 62.08 12/17/2025 30480 0082121525 U.S. BANK NATIONAL ASSOCIATION 11/28/2025 UNDERGROUND SERVICE ALERT 2064896 1,250.68 11/1/2025 11/1/2025 UNITED STATES POSTAL SERVICE 11/26/2025 VALLEY CONSTRUCTION MANAGEMENT 2064897 49,475.00 11/6/2025 11/6/2025 11/6/2025 UNIFIED FIELD SERVICES CORP 11/14/2025 UNITED SITE SERVICES INC 2065027 983.77 12/9/2025 12/9/2025 VERNON MAGAZZU 12/2/2025 VINCENT JANUSDEWSKI 12/2/2025 VOLT WORKFORCE SOLUTIONS 2064898 1,722.11 11/9/2025 11/2/2025 11/23/2025 2065028 894.60 11/30/2025 12/7/2025 WADAH AL TIMIMI 12/16/2025 WATER SYSTEMS CONSULTING INC 10/31/2025 WE GOT YA PEST CONTROL INC 11/5/2025 VULCAN MATERIALS COMPANY 2064899 3,091.45 10/31/2025 10/31/2025 2064977 4,485.55 10/8/2025 11/14/2025 10/8/2025 11/10/2025 11/12/2025 WOOD RODGERS INC 10/31/2025 10/31/2025 YAVORSKY PROPERTY MGMT 12/15/2025 12/19/2025 3:46:28 PM Page 10 Check Register Check Dates: 11/20/2025 thru 12/17/2025 2064939 109.43 UB REFUND 0000292848 109.43 12/3/2025 99999 ubRef120425009 Total 4,576,327.95 YOVANNA GONZALEZ 12/2/2025 12/19/2025 3:46:28 PM Page 11