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HomeMy WebLinkAbout07-01-26 Board Meeting Packet1 OTAY WATER DISTRICT AND OTAY WATER DISTRICT FINANCING AUTHORITY BOARD OF DIRECTORS MEETING BY TELECONFERENCE 2554 SWEETWATER SPRINGS BOULEVARD SPRING VALLEY, CALIFORNIA WEDNESDAY July 1, 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 10566 VILLA BONITA, SPRING VALLEY, CA 91978 2.PLEDGE OF ALLEGIANCE 3.APPROVAL OF AGENDA 4.APPROVAL OF THE MINUTES OF THE REGULAR BOARD MEETING OF JUNE 3, 2026 5.PRESENTATION OF AWARDS FOR THE 2026 “BEING WATER WISE IS…” STUDENT POSTER CONTEST WINNERS (EILEEN SALMERON) 6.HIGH SCHOOL INTERNSHIP PROGRAM UPDATE (MICHAEL KERR) 7.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 The District’s Board meeting is live streamed via Zoom; details can be found at this link: https://otaywater.gov/board-of-directors/agenda-and-minutes/board-agenda/. The public is welcome to attend the meetings in person or via the Zoom livestream. Those wishing to address the Board may do so in-person or virtually; public par- ticipation information can be found at this link: https://www.otaywater.gov/board- of-directors/agenda-and-minutes/board-agenda-2/comment-submission-form/#. 2 Requests to provide comments virtually will be acknowledged during the “Public Participation” portion of the meeting. At that time, please use the “Raise Hand” feature in the Zoom platform; you will then be prompted to unmute. If you are join- ing the meeting by phone (calling in), dial *9 on your phone keypad to raise or lower your hand. 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. Members of the public may also submit their comments on agendized and non- agendized items via email to BoardSecretary@otaywater.gov or via the “Board Meeting/Public Comment Submission Form”. To ensure timely consideration, we request that comments be submitted at least 30 minutes prior to the start of the meeting. The Board is not permitted to enter into a dialogue with speakers during this time, nor respond to oral and/or written public comments on items not listed on the agenda during this time. Written comments will be read and entered into the record or provided to the Board during the “Public Participation” portion of the meeting. CONSENT ITEMS: 8.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)AUTHORIZE THE GENERAL MANAGER TO ENTER INTO A TWO-YEAR AGREEMENT, EFFECTIVE JULY 1, 2026 THROUGH JUNE 30, 2028, BY AND BETWEEN THE OTAY WATER DISTRICT AND BURKE, WILLIAMS & SORENSEN, LLP FOR LEGAL CONSULTING SERVICES FOR A TOTAL NOT-TO-EXCEED AMOUNT OF $250,000 (SUZIE LAWSON) b)AUTHORIZE THE GENERAL MANAGER TO EXECUTE A FIFTH AMEND- MENT TO THE PROFESSIONAL SERVICES AGREEMENT WITH CAROLLO ENGINEERS, INC. FOR ENGINEERING SERVICES DURING CONSTRUC- TION IN AN AMOUNT NOT-TO-EXCEED $150,000 (FROM $632,569 TO $782,569) (LITO SANTOS) c)ADOPT RESOLUTION NO. 4475 AS REQUIRED FOR A GRANT FUNDING AGREEMENT WITH THE U.S. BUREAU OF RECLAMATION’S WATERSMART: WATER AND ENERGY EFFICIENT GRANT PROJECT FUNDING FOR FISCAL YEAR 2025 (ANDREA CAREY) ACTION ITEMS: 9.BOARD a)DISCUSS THE 2026 BOARD MEETING CALENDAR (JENNY DIAZ) 3 REPORTS 10.GENERAL MANAGER’S REPORT 11.SAN DIEGO COUNTY WATER AUTHORITY UPDATES 12.METRO WASTEWATER JOINT POWERS AUTHORITY UPDATES 13.PRESIDENT’S REPORT/REQUESTS 14.DIRECTORS' REPORTS/REQUESTS RECESS TO CLOSED SESSION 15.CLOSED SESSION a)PUBLIC EMPLOYEE PERFORMANCE EVALUATION [GOVERNMENT CODE §54957 (b)] TITLE: GENERAL MANAGER b)CONFERENCE WITH LABOR NEGOTIATORS [GOVERNMENT CODE §54957.6 (b)] AGENCY DESIGNATED REPRESENTATIVES: JOSE LOPEZ, DELFINA GONZALEZ, AND DAN SHINOFF EMPLOYEE ORGANIZATION: OTAY WATER DISTRICT, UNREPRE- SENTED EMPLOYEE – GENERAL MANAGER RETURN TO OPEN SESSION 16.REPORT ON ANY ACTIONS TAKEN IN CLOSED SESSION. THE BOARD MAY ALSO TAKE ACTION ON ANY ITEMS POSTED IN CLOSED SESSION. OTAY WATER DISTRICT FINANCING AUTHORITY 17.NO MATTERS TO DISCUSS 18.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. 4 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, Spring Valley, California, said time being at least 72 hours in advance 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 June 3, 2026 The meeting was called to order by President Rivera at 3:33 p.m. 1. ROLL CALL Directors Present: Rivera, Robak, Gonzalez, Croucher, and Lopez Directors Absent: None Staff Present: General Manager, Jose Martinez; General Counsel, Dan Shinoff; Chief Financial Officer, Joe Beachem; Information Technology Manager, Michael Kerr; Chief of Engineering, Michael Long; Chief of Operations, Andrew Jackson; and District Secretary, Jenny Diaz. Director Robak arrived at approximately 3:39 p.m. a) BOARD ACTION TO APPROVE REMOTE ATTENDANCE FOR DIRECTOR GARY CROUCHER DUE TO JUST CAUSE. HE WILL REMOTELY ATTEND THE MEETING FROM 10566 VILLA BONITA, SPRING VALLEY, CA 91978 No Board action was necessary as Director Croucher attended in person. 2. PLEDGE OF ALLEGIANCE 3. APPROVAL OF AGENDA A motion to approve the agenda was made by Director Gonzalez, seconded by Director Lopez, and carried with the following vote: Ayes: Directors Rivera, Gonzalez, Croucher, and Lopez Noes: None Abstain: None Absent: None 4. APPROVAL OF THE MINUTES OF THE REGULAR BOARD MEETING OF MAY 13, 2026 A motion to approve the minutes of the regular board meeting of May 13, 2026, was made by Director Lopez, seconded by Director Gonzalez, and carried with the following vote: Ayes: Directors Rivera, Gonzalez, Croucher, and Lopez AGENDA ITEM 4 2 Noes: None Abstain: None Absent: None 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 President Rivera opened the floor for public participation on any subject matter within the board’s jurisdiction. Mr. Barry Willis of San Diego LAFCO addressed the Board regarding the recent vote concerning the Municipal Service Review (MSR) for the County Water Authority. He expressed disappointment with the outcome and stated his intention to continue advocating for reconsideration of the matter in the future. Mr. Willis also shared that he regularly visits local districts to stay informed about regional issues and emphasized his support for the agricultural community. He discussed the challenges facing farmers due to rising water costs and noted the financial impacts on agricultural water users. He emphasized the importance of exploring solutions to address water affordability, including potential subsidies and other measures to support the farming community. Mr. Willis further stated that maintaining a strong agricultural sector is important to food security and remains one of his primary areas of focus. Ms. Cindy Croucher, wife of Director Croucher, expressed her gratitude to the Board and staff and conveyed the family’s appreciation for their love and support. There were no other requests to speak from virtual attendees or from anyone present in the Board room. PUBLIC HEARING 6. ENGINEERING a) PUBLIC HEARING FOR THE DISTRICT’S 2025 WATER SHORTAGE CONTINGENCY PLAN AND THE 2025 URBAN WATER MANAGEMENT PLAN (DAVID BLALOCK) President Rivera opened the public hearing at approximately 3:40 p.m. David Blalock, Senior Civil Engineer, along with consultants, Haley Johnson, Water Resources Planner and Project Manager on the Urban Water Management Plan, and Sally Johnson, Contract Manager, both of Woodard and Curran, provided the staff report and presentation. At approximately 3:53 p.m., Robert, a member of the public, requested to address the Board. Due to a technical issue affecting the meeting platform, the meeting was temporarily paused while staff investigated the matter. 3 At approximately 4:03 p.m., General Manager Martinez announced that the meeting would be temporarily recessed and requested that members of the public participating online log back into the meeting. The Board reconvened at approximately 4:08 p.m. Following the reconvening of the meeting, Robert addressed the Board. He expressed appreciation for the Board's efforts to resolve the technical issues and ensure the public's ability to participate in and observe the meeting. He further noted that upon joining the meeting, it was apparent there were technical issues, as the video feed was cut off when the presentation began. He emphasized the importance of maintaining public access to meeting video broadcasts and stated that, from a transparency standpoint, particularly for those attending virtually, the video feed should remain visible at all times to maintain public trust. Robert further stated that he monitors compliance with Brown Act requirements and conducts audits as part of his efforts to promote public trust and transparency. He thanked the Board for taking the time to correct the technical issues and restore the video feed. Director Gonzalez suggested that, for future presentations, the slides depicting "Future Potable Water Use by Sector" include labels identifying the corresponding district number. There being no further public comments, President Rivera provided an opportunity for Board members’ questions and comments. As deliberation is not permitted during the public hearing, President Rivera closed the public hearing at approximately 4:13 p.m. ACTION ITEMS: 7. BOARD a) ADOPT RESOLUTION NO. 4477 APPROVING THE DISTRICT’S 2025 WATER SHORTAGE CONTINGENCY PLAN (DAVID BLALOCK) b) ADOPT RESOLUTION NO. 4478 APPROVING THE DISTRICT’S 2025 URBAN WATER MANAGEMENT PLAN (DAVID BLALOCK) Staff and consultants responded to Board members’ questions and comments. With respect to outreach, Director Croucher encouraged elected officials representing SANDAG, LAFCO, and other related agencies to support and encourage staff participation in the process, emphasizing that compliance is required by the state. A motion to adopt Resolution No. 4477, approving the District’s 2025 Water Shortage Contingency Plan, and Resolution No. 4478, approving the District’s 2025 Urban Water Management Plan, was made by Director Croucher, seconded by Director Lopez and carried with the following vote: 4 Ayes: Directors Rivera, Robak, Gonzalez, Croucher, and Lopez Noes: None Abstain: None Absent: None c) DISCUSS THE 2026 BOARD MEETING CALENDAR (JENNY DIAZ) District Secretary Diaz informed the Board that June committee meetings are scheduled as follows: Engineering, Operations, and Water Resources Committee meeting to be held on Tuesday, June 16, 2026, at 12:00 p.m., and the Finance & Administration Committee meeting to be held on Wednesday, June 17, 2026, at 12:00 pm. There were no other changes to the board calendar. General Manager Martinez informed the Board that special guests would be in attendance. As part of the pilot High School Internship Program, participating students will be attending the committee meetings to observe the committee process, learn how items are presented and discussed, and engage in limited interaction with committee members and staff. FISCAL YEAR 2026-2027 BUDGET 8. ADOPT RESOLUTION NO. 4473 TO APPROVE THE FISCAL YEAR 2026-2027 OPERATING AND CAPITAL BUDGET; APPROVE FUND TRANSFERS FOR POTABLE, RECYCLED, AND SEWER; ADOPT THE SALARY SCHEDULE; ADOPT ORDINANCE NO. 604 AMENDING APPENDIX A OF THE DISTRICT’S CODE OF ORDINANCES IMPLEMENTING WATER AND SEWER RATE CHANGES, EFFECTIVE JANUARY 1, 2027; AND DIRECT STAFF TO DRAFT AND MAIL RATE INCREASE NOTICES FOR WATER AND PROPOSITION 218 NOTICES FOR SEWER (JON RAVAGLIOLI/JOE BEACHEM) Jon Ravaglioli, Finance Manager, provided the staff report, and he along with staff, provided a PowerPoint presentation and responded to Board members’ questions and comments. A motion to approve the Fiscal Year 2026-2027 Operating and Capital Budget, potable/recycled/sewer fund transfers, salary schedule, adopting Ordinance No. 604, and direct staff to mail rate increase notices for water and Proposition 218 notices for sewer, was made by Director Robak, seconded by Director Gonzalez, and carried with the following vote: Ayes: Directors Rivera, Robak, Gonzalez, Croucher, and Lopez Noes: None Abstain: None Absent: None 5 CONSENT ITEMS 9. 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) ADOPT RESOLUTION NO. 4474 APPROVING THE ANNEXATION OF THE PROPERTY OWNED BY JEREMY BOONE (APN 517-111-11-00, 1964 SAKINA STREET, EL CAJON, CA 92019) TO THE DISTRICT’S SEWER IMPROVEMENT DISTRICT NO. 18 (KEVIN CAMERON) b) ADOPT RESOLUTION NO. 4476 TO CONTINUE WATER AND SEWER AVAILABILITY CHARGES FOR DISTRICT CUSTOMERS FOR FISCAL YEAR 2026-2027 TO BE COLLECTED THROUGH PROPERTY TAX BILLS (ANDREA CAREY) The Directors indicated they had no comments and did not wish to pull any items for discussion. A motion to approve the following consent calendar items was made by Director Robak, seconded by Director Croucher, and carried with the following vote: Ayes: Directors Rivera, Robak, Gonzalez, Croucher, and Lopez Noes: None Abstain: None Absent: None INFORMATIONAL ITEMS: 10. THE FOLLOWING ITEMS ARE PROVIDED TO THE BOARD FOR INFORMATIONAL PURPOSES ONLY. NO ACTION IS REQUIRED ON THE FOLLOWING AGENDA ITEMS: a) THIRD QUARTER FISCAL YEAR 2026 CAPITAL IMPROVEMENT PROGRAM REPORT (KEVIN CAMERON) Kevin Cameron, Engineering Manager, provided the staff report and presentation and responded to Board members’ questions and comments. Director Gonzalez expressed interest in scheduling a tour of the 870 Reservoir, and staff will coordinate a date. Director Croucher commended staff for their efforts to reduce change orders in response to the Board’s interest in lowering them. Director Lopez reiterated those sentiments. REPORTS 11. GENERAL MANAGER’S REPORT 6 General Manager Martinez reported that the District received the “District of Distinction” accreditation from the Special District Leadership Foundation. He noted that the accreditation reflects a significant amount of work by staff and follows the District’s prior receipt of the “District of Transparency” accreditation, which the District continues to maintain and anticipates renewing. General Manager Martinez further stated that obtaining the “District of Distinction” accreditation required the submission of financial audits, policies and procedures, and documentation of training completed by Directors and executive staff, demonstrating the District’s continued commitment to best practices. He indicated that additional information would be provided at future Board meetings. 12. SAN DIEGO COUNTY WATER AUTHORITY UPDATES President Rivera and Director Robak provided updates on CWA events and matters discussed at its May 28, 2026, board meeting. 13. METRO WASTEWATER JOINT POWERS AUTHORITY UPDATES There were no updates to report. 14. PRESIDENT’S REPORT/REQUESTS President Rivera reported on his monthly events. His written report will be submitted to the District Secretary and will be attached to the minutes of today’s meeting. 15. DIRECTORS’ REPORTS/REQUESTS The Directors reported on their monthly events. In response to Director Robak’s comments regarding CWA’s purchase of the Operations Building in Escondido and the estimated total project cost of approximately $75 million, Director Croucher stated that during his tenure on the CWA Board, CWA had applied for a grant in a significant amount to help offset the cost of the Operations Building. Director Croucher indicated that he had inquired whether receipt of the grant would reduce the overall building costs, but CWA was unable to provide a definitive answer at that time. Director Croucher requested that the District’s CWA representatives follow up to determine whether the grant was awarded and, if so, whether those funds were applied to reduce the anticipated cost of the building. Written reports will be submitted to the District Secretary and will be attached to the minutes of today’s meeting. RECESS TO CLOSED SESSION 16. CLOSED SESSION 7 The Board recessed to closed session at approximately 6:19 p.m. to discuss the following matter: a) CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION SIGNIFICANT EXPOSURE TO LITIGATION PURSUANT TO GOVERNMENT CODE §54956.9 (d)(2) AND (e)(2) NUMBER OF POTENTIAL CASES: ONE (1) CLAIMANT: WINDINGWALK MASTER ASSOCIATION SUBJECT: PETITION/APPLICATION FOR LATE CLAIM RELIEF RETURN TO OPEN SESSION 17. REPORT ON ANY ACTIONS TAKEN IN CLOSED SESSION. THE BOARD MAY ALSO TAKE ACTION ON ANY ITEMS POSTED IN CLOSED SESSION. The Board reconvened from closed session at approximately 6:38 p.m. and General Counsel Shinoff reported that there was reportable action on closed session item, 16a. The Board considered the Windingwalk claim and a motion to deny the petition for late claim was made by President Rivera, seconded by Director Lopez, and carried with the following vote: Ayes: Directors Rivera, Robak, Gonzalez, Croucher, and Lopez Noes: None Abstain: None Absent: None There were no other reportable actions. OTAY WATER DISTRICT FINANCING AUTHORITY 18. NO MATTERS TO DISCUSS There were no items scheduled for discussion for the Otay Water District Financing Authority board. 19. ADJOURNMENT With no further business to come before the Board, President Rivera adjourned the meeting at approximately 6:38 p.m. Board President ATTEST: District Secretary BOARD OF DIRECTORS MEETINGS ATTENDED FORM Pay To: Francisco X Rivera Period Covered: 05/01/2026 to 05/29/2026 ITEM DATE MEETING PURPOSE / ISSUES DISCUSSED 1 05/01/26 South County Economic Development Council OWD sponsored event. OWD GM moderator. South County economic business issues. 2 05/02/26 Water Conservation Garden Attended Spring Garden & Butterfly Festival. OWD booth. (No charge) 3 05/02/26 OWD Sponsored Event Attended Spring Valley Day event. OWD booth. (No charge) 4 05/05/26 ACWA or CSDA Meeting/Conferences Conference. Training in Sacramento, CA. 5 05/06/26 ACWA or CSDA Meeting/Conferences Conference. Training in Sacramento, CA. 6 05/07/26 ACWA or CSDA Meeting/Conferences Conference. Training in Sacramento, CA. 7 05/08/26 OWD Business Meeting Phone meeting w/OWD GM. Administration & legal issues. 8 05/13/26 OWD Regular Board Meeting Monthly Board of Directors Meeting agenda. 9 05/14/26 OWD Business Meeting Virtual Quarterly meeting w/OWD GM. OWD business matters. Virtual. 10 05/19/26 OWD Committee Meeting Virtual OWD Negotiations ad Hoc meeting. (No charge) 11 05/19/26 OWD Committee Meeting OWD EO&WR Committee Meeting. 12 05/21/26 ACWA or CSDA Meeting/Conferences CSDA dinner meeting. Agenda: Voter Registration Office. 13 05/22/26 OWD Business Meeting Phone call meeting w/OWD GM. Administration & legal matters. (No charge) 14 05/26/26 OWD Business Meeting Phone call w/OWD GM. OWD business & legal matters. (No charge) 15 05/27/26 Other - Pre-approved by the Board President East/South SDCWA Director’s agenda briefing w/SDCWA GM. BOARD OF DIRECTORS MEETINGS ATTENDED FORM 16 05/29/26 OWD Business Meeting Virtual meeting w/OWD GM & legal counsel to review 6/03/26 Board agenda. (No charge) Mark Robak From:5/1/2026 5/31/2026 ITEM DATE MEETING PURPOSE / ISSUES 1 5/1/2026 East County Chamber of Commerce Moderate Dine & Dialogue with Senator Brian Jones - NO CHARGE 2 5/3/2026 ACWA Spring Conference Bi-Annual Conference on California water issues 3 5/4/2026 ACWA Spring Conference Bi-Annual Conference on California water issues 4 5/5/2026 ACWA Spring Conference Bi-Annual Conference on California water issues 5 5/6/2026 ACWA Spring Conference Bi-Annual Conference on California water issues 6 5/7/2026 ACWA Spring Conference Bi-Annual Conference on California water issues 7 5/8/2026 Albondigas Luncheon Speaker was Congressman Scott Peters - NO CHARGE 8 5/11/2026 Otay Water District Quarterly meeting with General Manager 9 5/13/2026 Otay Water District Monthly Board Meeting 10 5/19/2026 East County Chamber of Commerce Government Affairs Committee - NO CHARGE 11 5/19/2026 Otay Water District Engineering, Operations, and Water Resources (EO&WR) Committee 12 5/20/2026 East County EDC Monthly Board Meeting - NO CHARGE 13 5/21/2026 San Diego CSDA Quarterly Dinner Meeting - NO CHARGE 14 5/25/2026 El Cajon Elks Lodge Memorial Day Event - NO CHARGE 15 5/26/2026 East County Chamber of Commerce Executive Committee - NO CHARGE 16 5/26/2026 Otay Water District Discuss upcoming SDCWA Board Meeting with General Manager 17 5/27/2026 East County Caucus Discuss upcoming SDCWA Board Meeting with neighboring districts 18 5/28/2026 East County Chamber of Commerce Monthly Board Meeting - NO CHARGE OTAY WATER DISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAIM FORM Pay To:Period Covered Employee Number Pay To: Delfina Gonzalez OT A Y WATER DISTRICT BOARD OF DIRECTORS PER DIEM AND MILEAGE CLAIM FORM Period Covered: Employee Number: From: S-\ � 5-3 J-2_0_ _..;_ __ ITEM 10 /2 DA TE MEETING Acw-A Ac.WA PURPOSE / ISSUES DISCUSSED Pay To: Gaiy Croucher OTAY WATER DISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAll"\1 FORM Period Covered: Employee Nwnber: 5/1/2026 !!EM Mm MEETING PURPOSE/ISSUES DISCUSSED 1 5/13/26 Otay Water District Regular Board Meeting 2 3 4 5 6 7 8 9 To: 5/31/2026 BOARD OF DIRECTORS MEETINGS ATTENDED FORM Pay To: Jose Lopez Period Covered: 05/01/2026 to 05/19/2026 ITEM DATE MEETING PURPOSE / ISSUES DISCUSSED 1 05/01/26 South County Economic Development Council SCEDC - Liberty Station 2 05/04/26 ACWA or CSDA Meeting/Conferences ACWA Conference 3 05/05/26 ACWA or CSDA Meeting/Conferences ACWA Conference 4 05/06/26 ACWA or CSDA Meeting/Conferences ACWA Conference 5 05/07/26 ACWA or CSDA Meeting/Conferences ACWA Conference 6 05/13/26 OWD Regular Board Meeting Regular Board Mtg 7 05/14/26 Other - Pre-approved by the Board President Fellowship Latinos of Water 8 05/15/26 OWD Business Meeting GM Quarterly Meeting 9 05/19/26 OWD Committee Meeting Employee Negotiations Adhoc SUMMARY OF FORMAL BOARD OF DIRECTORS’ MEETING MAY 28, 2026 1.Monthly Treasurer’s Report on Investments and Cash Flow. The Board noted and filed the monthly Treasurer’s Report 2.Resolution setting a Public Hearing date and time for Proposed Calendar Year 2027 Rates andCharges. The Board adopted Resolution No. 2026-03 setting the time and place for a public hearing on June 25, 2026, at or after 9:00 a.m., or as soon thereafter as may practicably be heard, during theAdministrative and Finance Committee meeting, to receive comments regarding the recommendedrates and charges. 3.Amendment with OneSource Distributors, LLC, for 24x7x365 Allen Bradley Integrated System Support Services for Water Authority owned Rockwell Automation equipment services.The Board approved Amendment 2, with such non-material modifications as approved by theGeneral Manager, or General Counsel, to the contract with OneSource Distributors, LLC,(OneSource) for 24x7x365 Allen Bradley Integrated System Support Services for Water Authority owned Rockwell Automation equipment for a not-to-exceed amount of $139,346.70, increasing the authorized cumulative amount from $123,235.50, to $262,582.20, extending the terminationdate through June 30, 2028, and authorized the General Manager, or designee, to execute theamendment. 4.Notice of Completion for the Helix 9 Flow Control Facility project. The Board authorized the General Manager, or designee, to accept the Helix 9 Flow ControlFacility project as complete, record the Notice of Completion, and release funds held in retentionto Kiewit Infrastructure West Co. in accordance with the contract and applicable law. 5.Resolution supporting the Association of California Water Agencies Vision for Our Water Future. Adopt Resolution No. 2026-04, a resolution of the Board of Directors of the San Diego CountyWater Authority, supporting ACWA’s Vision for Our Water Future. 6.Adopt position on Senate Bill 1125. Adopt a position of Support on SB 1125 (Menjivar), Water Rate Assistance Program. 7.Amendment 1 to professional services contract with Michael Connor for Policy and TechnicalAnalyses and Advice to Market Available Water Supplies. The Board amended the Agreement with Michael Connor for continued consulting services for theWater Authority through June 30, 2028, by $244,400 for a period of 24 additional months withtotal contract funding not to exceed $394,400. 8.Approval of Minutes. The Board approved the minutes of the Formal Board of Directors’ meeting of April 23, 2026. 84-27814 June 2, 2026 1.3.11 VIA ELECTRONIC MAIL ONLY Otay Water District Attn: Ms. Andrea Carey 2554 Sweetwater Springs Dr. Spring Valley, CA 91978-2004 Subject: Funding Opportunity No. R24AS00052 – WaterSMART Grants: Water and Energy Efficiency Grants for Fiscal Year 2025 – GRANT14300724 Application Review Status, Your Application Titled, “Advanced Metering Infrastructure (AMI) Upgrade Project - Phase III” Dear Ms. Andrea Carey: The Bureau of Reclamation (Reclamation) is pleased to inform you that your application for WaterSMART Grants: Water and Energy Efficiency Grants funding was among those receiving the highest ratings and is now being considered for award of a financial assistance agreement. Your application included a request for $2,000,000.00 to complete your proposal titled, “Advanced Metering Infrastructure (AMI) Upgrade Project - Phase III.” Reclamation anticipates awarding Federal funds in the amount of $2,000,000.00 for your proposed project. This letter of intent for funding is non-binding on either party and subject to each party’s final review and approval of the agreement. No legal liability on the part of the United States of America for any payment or work may arise until the agreement is executed, and funds are made available, in writing. All new financial assistance awards for infrastructure projects must meet Buy America requirements. See OMB Memorandum M-22-11 at https://www.whitehouse.gov/wp-content/uploads/2022/04/M-22-11.pdf and the Department of the Interior “Buy America” Domestic Sourcing Guidance at https://www.doi.gov/grants/buyamerica for further details. In working with you to develop your financial assistance agreement, Reclamation will closely review the activities outlined in your proposal to ensure that all activities are eligible for funding and that the proposed costs are allowable under financial assistance regulations. If some costs or activities are determined to be ineligible or unallowable, Reclamation will work with you to refine the scope of work and budget for the project. In the coming months, Reclamation will work with you to gather the information needed to enter into a financial assistance agreement. Please note that this letter is not a final commitment of funding and all pre-award clearances and approvals must be obtained as described in Section E.2.5 of the Funding Opportunity. In addition, Reclamation must have sufficient evidence prior to award that non-Federal Subject: Funding Opportunity No. R24AS00052 – WaterSMART Grants: Water and Energy Efficiency Grants for Fiscal Year 2025 – GRANT14300724 Application Review Status, Your Application Titled, “Advanced Metering Infrastructure (AMI) Upgrade Project - Phase III” cost share will be available. The final funding amount may be adjusted if necessary. All projects being considered for award of funding are required to comply with all Federal environmental and cultural resource requirements, including the National Environmental Policy Act, Endangered Species Act, Clean Water Act, and the National Historic Preservation Act. Ground-disturbing activities of any type, including fieldwork, monitoring or other activities may not occur until Reclamation has determined that all environmental and cultural resource compliance is complete and a Notice to Proceed is issued by a Reclamation Grants Officer. Please note that environmental and cultural resource compliance and review by Reclamation could delay the construction start date. Reclamation utilizes the Automated Standard Application for Payments (ASAP) to distribute all funds to recipients. ASAP is a completely electronic system that federal agencies use to quickly and securely transfer money to recipient organizations and is free for recipient organizations. The ASAP team is continuing to host free webinars for recipient organization users to learn more. For a list of webinar dates and to register visit www.fiscal.treasury.gov/asap. To verify/protect recipient identities, ASAP utilizes ID.me, a trusted technology partner who assists multiple government agencies. ID.me provides secure digital identity verification to help government agencies verify and secure Recipient information. For more information about ID.me enrollment: Verify Your Identity to Access Government Services | ID.me Please note that for costs, including pre-award costs, to be eligible for inclusion in the agreement, the costs must meet the applicable administrative and cost principles criteria established in 2 Code of Federal Regulations (CFR) Part 200. In particular, the procurement of goods and/or services must be compliant with the Procurement Standards (2 CFR §200.317 through §200.326) and contract costs must be compliant with 2 CFR §200.323 – Contract Cost and Price. The Federal financial assistance regulations can be found online at www.ecfr.gov. Federal statute (42 U.S.C. 10364(a)(3)(B)) requires that before any funds are awarded, you agree not to use any water savings resulting from your proposed project to increase your total irrigated acreage or to otherwise increase the consumptive use of water in your operations. This requirement, which was discussed in Section F.2.4 of the Funding Opportunity, will be included in the financial assistance agreement for your project. Please be advised that your application has been ranked, in part, based on your description of the expected benefits of your project. Selection criteria placed an emphasis on conserving and using water more efficiently; increasing the production of hydropower; mitigating conflict risk in areas at a high risk of future water conflict; and accomplishing other benefits that contribute to water supply reliability in the western United States. In order to demonstrate the success of the program and to provide a guide for future applicants, Reclamation will post copies of all successful Water and Energy Efficiency Grants applications as examples on Reclamation’s website. While this generally does not raise any issues, Reclamation finds it prudent to provide successful grant applicants with an opportunity to redact any sensitive information from their proposals prior to posting them on our website. As a rule, Reclamation removes the SF-424s; however, if there are any other items you would like to request be redacted, Subject: Funding Opportunity No. R24AS00052 – WaterSMART Grants: Water and Energy Efficiency Grants for Fiscal Year 2025 – GRANT14300724 Application Review Status, Your Application Titled, “Advanced Metering Infrastructure (AMI) Upgrade Project - Phase III” please notify us by sending an email to jgerman@usbr.gov no later than Friday, June 25, 2026. If Reclamation does not hear from you by this date, Reclamation will assume that there are no objections to posting the full application. Reclamation will hold a post-selection webinar to discuss the process for development of financial assistance agreements and next steps with you and all other selected applicants. Webinar details with the date, time, and link will be emailed to you once available. It is anticipated that you will be notified of the grants management specialist assigned to your agreement in the next three weeks. In the meantime, if you have any questions regarding the process or your agreement, please contact Ms. Christina Munoz, Supervisory Grants Officer, at 303-445-3154 or at christina_munoz @ios.doi.gov. Thank you for your interest and participation in the WaterSMART Program. We look forward to working with you. Sincerely, Christina Munoz Supervisory Grants Officer CHRISTIN A MUNOZ Digitally signed by CHRISTINA MUNOZ Date: 2026.06.02 09:53:39 -07'00' Why Are Water Rates Increasing? The Otay Water District is a non-profi t public agency. That means we only charge what’s needed to provide safe and reliable water service—no more, no less. We don’t make a profi t, and we’re legally required to recover only the actual cost of service. We purchase water from suppliers and pay for energy, treatment, and infrastructure maintenance, and these costs have increased. To keep providing you with clean, reliable water, we need to pass these costs onto customers. What’s Changing? • Eff ective January 1, 2027: The District is implementing an overall rate increase of 5% • Impact on a typical single-family residential customer: An increase of an average of $5.95/month (based on using *10 units of water/month) Where Do Your Water Dollars Go? Rate Increase Allocation Most of your rate increase (**3.5%) pays for the wholesale costs from our suppliers, ensuring a reliable water supply. What We Are Investing in Together Otay’s 1.5% increase helps maintain and improve your water system. Why Your Water is a Great Value Did you know? • The average household uses about 246 gallons daily. • The average daily cost of reliable water service is about $3 per day or 2 cents per gallon. • That’s a lot of value and reliability for just pennies per gallon—an investment in a system that works for today and generations to come. Every day, Otay’s water supports your health, safety, and daily needs. From maintaining pipes and pumps to answering your calls, Otay’s team works around the clock to ensure you have safe, reliable water whenever you need it. Water Quality INFRASTRUCTURE Operations & Maintenance CUSTOMER SUPPORT and More... 5gallons 246Gallons = 495 GallonWaterJugs $3Per Day or 2 centsPer Gallon Your Water Is Worth It Water supports our health, fuels our economy, and protects us all—day and night. 1.6%MetropolitanWater District 1.8% San Diego County Water Authority (CWA) New Debt Issuance for Infrastructure Needs 0.1% San Diego Gas & Electric **3.5%Wholesale Supplier Costs 1.5%Otay WaterDistrict To learn more about what else Otay is doing to minimize rate increases, visit otaywater.gov/working-to-keep- rates-low*1 unit = 100 cubic feet (HCF) of water and 1 HCF = 748 gallons **The wholesale supplier costs are estimated and based on suppliers’ proposed increases as of May 28, 2026. ¿Por qué están aumentando las tarifas de agua? El Distrito de Agua de Otay es una agencia pública sin fi nes de lucro. Esto signifi ca que solo cobramos lo necesario para brindar un servicio de agua seguro y confi able, ni más ni menos. No tenemos ganancias y estamos legalmente obligados a recuperar únicamente el costo real del servicio. Compramos agua a proveedores y pagamos la energía, el tratamiento y el mantenimiento de la infraestructura. Estos costos han aumentado. Para seguir brindándole agua limpia y confi able, necesitamos pasar estos costos a nuestros clientes. Lo que va a cambiar • A partir del 1 de enero de 2027: El Distrito implementará un aumento general de las tarifas del 5%. • Impacto a clientes residenciales unifamiliares típicos: Un aumento promedio de $5.95 al mes (basado en un consumo de *10 unidades de agua al mes) ¿A dónde se va el dinero? Asignación del aumento de tarifas La mayor parte del aumento de las tarifas (**3.5%) cubre los costos al mayoreo de nuestros proveedores. Con esto garantizamos un suministro de agua confi able. Invirtiendo juntos El aumento del 1.5% de Otay ayuda a mantener y mejorar su sistema de agua. ¿Por qué el agua tiene un gran valor? ¿Sabías qué? •Un hogar promedio consume aproximadamente 246 galones al día. •El costo diario promedio del servicio de agua confi able es de aproximadamente $3 al día o 2 centavos por galón. • Esto tiene mucho valor y confi abilidad por solo unos centavos por galón. Esto es una excelente inversión en un sistema que funciona hoy, y está listo para las futuras generaciones. El agua que Otay provee apoya su salud, seguridad y necesidades diarias. Desde el mantenimiento de tuberías y bombas hasta el servicio al cliente, el equipo de Otay trabaja las 24 horas para garantizar que tenga usted agua segura y confi able siempre que la necesite. Calidad del agua INFRAESTRUCTURA Operaciones y mantenimiento ATENCIÓN AL CLIENTE Y MÁS… 5galones 246Galones = 49Jarras de agua de 5 galones $3al día o 2 centavospor galón El agua es valiosa De día y de noche: El agua es fundamental para la salud, impulsa nuestra economía y nos protege 1.6% Distrito de Agua Metropolitano 1.8% Nueva emisión de deuda para necesidades de infraestructura de la San Diego County Water Authority (CWA) 0.1% San Diego Gas & Electric **3.5%Costos deproveedoresmayoristas 3.5%Costos de 1.5%Distrito deAgua de Otay Para obtener más información sobre las demás medidas que Otay está tomando para minimizar los aumentos de tarifas, por favor visite otaywater.gov/manteniendo-las-tarifas-bajas*1 unidad = 100 pies cúbicos (HCF) de agua y 1 HCF = 748 galones **Los costos de los proveedores mayoristas se calculan y se basan en los aumentos propuestos por los proveedores al 28 de mayo de 2026. 1112 I Street, Suite 200 Sacramento, CA 95814 t: 916.231.2939 f: 916.442.7889 www.sdlf.org May 29, 2026 Otay Water District 2554 Sweetwater Springs Blvd. Spring Valley, CA 91978 RE: District of Distinction Congratulations! Otay Water District has successfully completed the District of Distinction Accreditation through the Special District Leadership Foundation (SDLF). On behalf of the SDLF Board of Directors, I would like to congratulate your district on achieving this important accreditation. By completing this program, Otay Water District has proven its dedication to being fully transparent as well as open and accessible to the public and other stakeholders. Congratulations and thank you for your dedication to excellence in local government. Most sincerely, Sandy Seifert Raffelson SDLF Board President STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: July 1, 2026 PROJECT: Various DIV. NO. ALL SUBMITTED BY: Michael Kerr, Information Technology Manager APPROVED BY: Kevin Koeppen, Chief, Administrative Services Jose Martinez, General Manager SUBJECT: OTAY WATER DISTRICT AND SWEETWATER UNION HIGH SCHOOL DISTRICT INTERNSHIP PROGRAM UPDATE GENERAL MANAGER’S RECOMMENDATION: No recommendation. This is an informational item only. COMMITTEE ACTION: Not applicable. PURPOSE: To provide an update on the status and implementation of the Otay Water District (District) High School Internship Program developed in partnership with the Sweetwater Union High School District (SUHSD). ANALYSIS: Background In 2024, the District partnered with SUHSD to develop a high school internship program designed to introduce students to career opportunities in the water industry. Overview The District and SUHSD successfully completed the pilot High School Internship Program on June 25, 2026. Five students from throughout SUHSD were selected through a competitive application process to AGENDA ITEM 6 participate in the three-week program, which introduced them to career opportunities in the water and wastewater industry. The program focused on career exploration and professional development by introducing students to the functions that support water and wastewater services. Through interactive presentations, site visits, demonstrations, and engagement with District staff, students gained insight into the District’s operations, engineering, and administrative functions. Students also learned about the skills, knowledge, and career pathways of professionals who support the public utility industry. Student Showcase Presentations The internship concluded with student showcase presentations that allowed participants to reflect on their experiences, share key lessons learned, and discuss future educational and career interests. Students presented on the aspect of the program they found most impactful, an innovative idea related to District operations, or a career pathway they would like to pursue. Next Steps Staff will evaluate the pilot program using feedback from students, staff, and educational partners to identify opportunities for improvement and inform recommendations for future program offerings. FISCAL IMPACT: Joe Beachem, Chief Financial Officer None. This is an information item only. STRATEGIC GOALS: Continue to evaluate the implementation of learning and development programs in coordination with partner agencies. LEGAL IMPACT: None. ATTACHMENTS: None. STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: July 1, 2026 PROJECT: Various DIV. NO. ALL SUBMITTED BY: Suzie Lawson Human Resources Manager APPROVED BY: Kevin Koeppen, Chief, Administrative Services Jose Martinez, General Manager SUBJECT: AUTHORIZE A TWO-YEAR AGREEMENT BY AND BETWEEN THE OTAY WATER DISTRICT AND BURKE, WILLIAMS & SORENSEN, LLP FOR LEGAL CONSULTING SERVICES FOR A TOTAL NOT-TO-EXCEED AMOUNT OF $250,000 GENERAL MANAGER’S RECOMMENDATION: That the Board of Directors (Board) authorize the General Manager to enter into a two-year agreement (Agreement), effective July 1, 2026 through June 30, 2028, by and between the Otay Water District (District) and Burke, Williams & Sorensen, LLP (Consultant) for legal consulting services for a total not-to-exceed amount of $250,000. COMMITTEE ACTION: See “Attachment A.” PURPOSE: To obtain Board authorization for the General Manager to enter into a two-year agreement, effective July 1, 2026 through June 30, 2028, for legal consulting services for a total not-to-exceed amount of $250,000. ANALYSIS: The District has been utilizing the Consultant for ongoing labor matters since November 2023. The Consultant initially performed legal services and consultation relating to labor relations, including reviewing the Memorandum of Understanding (MOU) between the District and the Otay Water District Employees’ Association (Association) and serving as Chief Negotiator during 2024 labor negotiations. Subsequent to the conclusion of the 2024 labor negotiations, the Consultant provided legal consultation for implementation of the MOU as well as other labor and AGENDA ITEM 8a employment matters. The current MOU expires June 30, 2027. Since their initial engagement with the District in November 2023, the Consultant has become familiar with the District’s MOU, policies, and procedures. To promote continuity and efficiency as the District prepares to negotiate a successor MOU in 2027, staff recommends continuing the District’s engagement of the Consultant. The Consultant would serve as Chief Negotiator for the 2027 labor negotiations and provide legal consultation for implementation of the successor MOU and other labor and employment matters. Based on the aforementioned, staff is requesting that the Board authorize the General Manager to enter into a two-year agreement, effective July 1, 2026 through June 30, 2028, for a total not-to-exceed amount of $250,000. FISCAL IMPACT: Joe Beachem, Chief Financial Officer Staff has included $150,000 for these services in the Fiscal Year 2027 budget. Staff projects to include the remaining $100,000 in the Fiscal Year 2028 budget. LEGAL IMPACT: None. ATTACHMENTS: Attachment A – Committee Action Report Attachment B – Presentation ATTACHMENT A SUBJECT/PROJECT: AUTHORIZE A TWO-YEAR AGREEMENT BETWEEN THE OTAY WATER DISTRICT AND BURKE, WILLIAMS & SORENSEN, LLP FOR LEGAL CONSULTING SERVICES FOR A TOTAL NOT-TO-EXCEED AMOUNT OF $250,000 COMMITTEE ACTION: The Ad Hoc Employee Negotiations Committee reviewed this item at a meeting held on May 19, 2026. Suzie Lawson, Human Resources Manager, provided the staff report and presentation. In response to the Committee's question, staff confirmed that the negotiator has experience in both water and local government. Following the discussion, the Committee supported staffs’ recommendation and presentation to the full Board as a consent item. Recommendation That the Board of Directors authorize the General Manager to enter into an agreement (Agreement) by and between the Otay Water District (District) and Burke, Williams & Sorensen, LLP, for legal consulting services: •Serve as the District’s Chief Negotiator for the 2027 negotiations process and providing legal consultation for successor MOU implementation. •As-needed assistance with miscellaneous labor association matters. •Length of Agreement: July 1, 2026 through June 30, 2028 •Total not-to-exceed amount: $250,000 1 STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: July 1, 2026 SUBMITTED BY: Lito Santos Senior Civil Engineer PROJECT: R2117-001103 DIV. NO. 3 APPROVED BY: Beth Gentry, Engineering Manager Michael Long, Chief, Engineering Jose Martinez, General Manager SUBJECT: Authorize the General Manager to execute a Fifth Amendment to the Professional Services Agreement with Carollo Engineers, Inc. for Engineering Services in an amount not-to-exceed $150,000 for the Ralph W. Chapman Water Reclamation Facility Disinfection System Improvements Project GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) authorize the General Manager to execute a Fifth Amendment to the Professional Services Agreement with Carollo Engineers, Inc. (Carollo) for Engineering Services during construction in an amount not-to-exceed $150,000 (from $632,569 to $782,569) (see Exhibit A for Project Location). COMMITTEE ACTION: Please see Attachment A. PURPOSE: To obtain Board authorization for the General Manager to execute the Fifth Amendment to the Professional Services Agreement with Carollo Engineers, Inc. (Carollo) for Engineering Services during construction for an amount not-to-exceed $150,000 and for the total not to exceed the amount of $782,569. Additional effort is needed from the design consultant, Carollo, during the Construction Phase to AGENDA ITEM 8b 2 assist with technical oversight of bringing the Ralph Chapman Water Reclamation Facility (RWCWRF) Trojan UV disinfection unit into specification compliance. The technical assistance is for general analytics and design assistance and may vary as needed to ensure the UV unit meets specifications. Examples of services include testing, oversight, additional Project Management, data analysis, and reporting. ANALYSIS: The RWCWRF is a scalping wastewater reclamation treatment plant, treating the District’s wastewater to produce and deliver tertiary recycled water to the District’s recycled water customers. At the August 23, 2023 Board Meeting, the Board authorized the award of a construction contract to GSE Construction Co., Inc. (GSE) to convert the existing chlorine gas disinfection system to an ultraviolet (UV) system. The Project will result in reduced chlorine levels and is anticipated to extend the life of the effluent pumps, piping, valves, and appurtenances, as well as lower the chemical cost at RWCWRF and in the distribution system. Removal of the chlorine gas at the plant will improve worker safety, eliminating the hazardous material, its transport, associated training, and other regulatory administrative work. On January 29, 2026, initial compliance testing of the UV disinfection unit was completed and provided to the District. Testing did not meet contract document performance criteria. Since then, the District, with technical assistance from Carollo, has worked with Trojan, the manufacturer of the UV unit, to understand the lack of compliance. On April 30, 2026, Trojan was put on notice that costs associated with the failure to meet performance criteria are their responsibility per the Memorandum of Understanding (MOU) executed by Trojan and the District on August 1, 2022. Through meetings, Trojan verbally recognized their responsibility and communicated their plan for troubleshooting. Trojan evaluated the performance of equipment and took water quality tests from May 27, 2026 through June 3, 2026. After test results are received, meetings to understand proposed solutions will ensue. The additional contract amount requested is to accommodate additional services from Carollo needed to troubleshoot the UV failure. It is anticipated that these costs will be largely recovered based on the terms of the MOU. Because the Carollo contract was initiated in 2021 with no increase in labor rates over the last 5 years, the rate for future work will be increased by a 3 percentage below the San Diego Area Consumer Price Index based on the Bureau of Labor Statistics. The additional services and extension of the work have triggered the increased labor rate, and as such, it is anticipated that the incremental increase, even in planned work, will be borne by Trojan. The District and Carollo entered into a Professional Services Agreement on July 21, 2021, for $458,374 with the term ending June 30, 2023. Through four Amendments, the term has been extended to June 30, 2027, and a total of $174,195 was added to the contract. The current not-to-exceed contract amount is $632,569. For the Fifth Amendment, staff is requesting to increase Carollo’s agreement amount for CIP R2117 by $150,000 to continue to assist the District during the troubleshooting and final construction phase of the Project. This additional amount will be included as needed for technical services, including the Trojan testing oversight, additional Project Management, water quality testing, data analysis, and report. As Trojan is contractually responsible for costs incurred due to their failure to meet the performance criteria, the additional amount is anticipated to be largely recovered. After the system improvements are made, staff may return to the Board with a request for additional construction funding and potentially an increase in total project costs. FISCAL IMPACT: Joe Beachem, Chief Financial Officer The total budget for CIP R2117, as approved in the FY 2027 budget, is $5,115,000. Total expenditures, plus outstanding commitments and forecast, are $4,823,843.82. See Attachment B for the budget detail. Based on a review of the financial budget, the Project Manager anticipates that CIP R2117 will be completed within the FY 2027 budget amount of $5,115,000. The added costs are anticipated to be reimbursed by Trojan as the UV Manufacturer with no net impact. GRANTS/LOANS: Not applicable. 4 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: None. LS:jf Attachments: Attachment A – Committee Action Attachment B – Budget Detail for R2117 Attachment C – Carollo’s Original Professional Services Agreement for Engineering Design Services Attachment D – Carollo’s First Amendment for the Professional Services Agreement for Engineering Design Services Attachment E – Carollo’s Second Amendment for the Professional Services Agreement for Engineering Design Services Attachment F - Carollo’s Third Amendment for the Professional Services Agreement for Engineering Design Services Attachment G - Carollo’s Fourth Amendment for the Professional Services Agreement for Engineering Design Services Attachment H – Presentation Slide Exhibit A – Project Location Map ATTACHMENT A SUBJECT/PROJECT: R2117-001103 Authorize the General Manager to execute a Fifth Amendment to the Professional Services Agreement with Carollo Engineers, Inc. for Engineering Services in an amount not- to-exceed $150,000 for the Ralph W. Chapman Water Reclamation Facility Disinfection System Improvements Project COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a meeting held on June 16, 2026, and the following comments were made: Following staff's presentation of the report, the Committee inquired about the District’s ability to obtain a facility that functions as originally intended, given the supplier Trojan’s failure to provide the products and services required under the contract. General Counsel advised that the District is in a strong position, as the Supplier has failed to meet its contractual obligations. Staff affirmed that Trojan has been formally placed on notice and is contractually responsible for costs due to failure of performance standards per the MOU. The Committee inquired whether the increase in chlorine costs was the primary reason for the District’s decision to transition to UV disinfection. Staff explained that, in addition to rising chlorine costs, other factors were considered including associated equipment costs, maintenance requirements, and employee safety concerns. Staff also noted that the transition supports a strategic plan objective to reduce the District’s environmental footprint. A discussion was held regarding the contractor’s performance issues and questioned whether they may be an anomaly given Trojan’s established reputation. Staff explained that, following the initial compliance testing of the UV disinfection system, the results were found to be non-compliant with the contract requirements. While the system was effectively treating coliform as designed, testing revealed that the UV intensity and equipment performance did not meet contractual standards, operating at approximately 70% efficiency rather than the desired 98%. As a result, staff has had to increase treatment efforts to compensate for the reduced performance. The Committee also inquired whether the contractor was being proactive in resolving the issue. Staff responded that the District continues to actively push the supplier to address the deficiencies and remains confident that the supplier is committed to achieving a successful outcome. Staff further noted that the District has a robust MOU in place that clearly assigns responsibility to the contractor for correcting the issue and ensuring the system meets performance requirements. In response to the Committee’s question regarding whether the District could accept a performance level below 98% and the potential ramifications if that standard cannot be achieved, staff stated that any such decision would require a thorough cost-benefit analysis. The Committee agreed that the District should expect the performance specifications included in the bid documents to be met, while also recognizing the importance of evaluating both short- and long-term contingency scenarios. Staff further noted that, if the contractor is ultimately unable to make the system function as required, the District may have the option to replace the system with equipment from another manufacturer at the contractor’s expense. Upon completion of the discussion, the Committee supported staff’s recommendation and presentation to the full board as a consent item. ATTACHMENT B – Budget Detail for R2117 SUBJECT/PROJECT: R2117-001103 Authorize the General Manager to execute a Fifth Amendment to the Professional Services Agreement with Carollo Engineers, Inc. for Engineering Services in an amount not- to-exceed $150,000 for the Ralph W. Chapman Water Reclamation Facility Disinfection System Improvements Project Level Title1 Expenditures Forecast Projected Final Vendor Project Phase Budget Budget Cost Type $0.00 $0.00 $0.00 Budget Total $0.00 $0.00 $0.00 Consultant Contracts $111,969.65 $0.00 $111,969.65 ARCADIS US INC Planning Regulatory Agency Fees $50.00 $0.00 $50.00 PETTY CASH CUSTODIAN Planning Standard Salaries $166,473.39 $0.00 $166,473.39 Planning Total $278,493.04 $0.00 $278,493.04 Consultant Contracts $196,893.96 $7,565.24 $204,459.20 CAROLLO ENGINEERS INC Design $2,161.51 $0.00 $2,161.51 USABLUEBOOK Design $880.12 $0.00 $880.12 MCMASTER-CARR SUPPLY CO Design Service Contracts $105.30 $0.00 $105.30 DAILY JOURNAL CORPORATION Design Standard Salaries $153,522.90 $0.00 $153,522.90 Design $6.78 $0.00 $6.78 STAPLES INC & SUBSIDIARIES Design $6,876.12 $0.00 $6,876.12 ADVANCED TEST EQUIPMENT Design $17,466.51 $0.00 $17,466.51 XYLEM/YSI INCORPORATED Design Total $377,913.20 $7,565.24 $385,478.44 Construction Contracts $2,668,878.96 $636,109.48 $3,304,988.44 GSE CONSTRUCTION CO INC Construction $346,076.55 $232,033.65 $578,110.20 CAROLLO ENGINEERS INC Construction $4,598.50 $0.00 $4,598.50 NINYO & MOORE GEOTECHNICAL Construction $4,852.00 $0.00 $4,852.00 PARADIGM GEOSPATIAL INC Construction $176,290.00 $36,037.00 $212,327.00 VALLEY CONSTRUCTION MANAGEMENT Construction Service Contracts $1,661.38 $0.00 $1,661.38 ABC IMAGING Construction Standard Salaries $244,491.00 $100,000.00 $344,491.00 Construction Total $3,446,848.39 $1,004,180.13 $4,451,028.52 Budget $5,115,000.00 Total $4,103,254.63 $1,011,745.37 $5,115,000.00 Construction Consultant Contracts Project Budget Detail r2117-RWCWRF Disinfection System Improvements 6/5/2000 - 6/5/2026 Planning Design INFRASTRUCTUR E EQUIPMENT & Supplier Contracts AGREEMENT FOR PROFESSIONAL SERVICES BETWEEN OTAY WATER DISTRICT AND CAROLLO ENGINEERS,INC. FOR ENGINEERING SERVICES This Professional Services Agreement ("Agreement")is made and entered into this 21 day of J Ca Vvj 20 2)by and between the OTAY WATER DISTRICT,a municipal water district formed and existing pursuant to the California Municipal Water District Act of 1911, as amended,hereinafter referred to as "District,"and Carollo Engineers,Inc., a California corporation,hereinafter referred to as "Consultant." RECITALS WHEREAS,the District requires the services of a professional consultant to render certain technical and professional services described below; and WHEREAS,the Consultant has available,and offers to provide,personnel and facilities necessary to accomplish the work within the required time, and has represented that it is qualified by experience and ability to perform the services desired by District. AGREEMENT NOW,THEREFORE,on the basis ofthe Recitals set forth above,which are incorporated by reference as though fully set forth herein and form a part ofthe terms of and consideration for this Agreement,the District and Consultant agree as follows: I.Scope ofProfessional Services The Consultant agrees to perform those services described in the Request for Proposal dated February 17, 2021 (RFP) in connection with the Project, which is incorporated herein by reference, including specifically those services reflected in the Scope of Work set forth in Exhibit 4A' attached hereto and incorporated herein by this reference. No term of the Consultant's proposal submitted in response to the RFP shall modify the terms ofthis Agreement or the RFP unless specifically incorporated into an Exhibit to this Agreement. The scope of consulting services shall include meetings with District staff and review of previous technical documentation. To the extent the provisions ofthe RFP or Exhibit "A" are ambiguous in relation to the provisions of this Agreement, inconsistent with the provisions of this Agreement, or expand upon the provisions of this Agreement, the provisions of this Agreement shall take precedenceand the provisions of the RFP and/or Exhibit"A" shall not apply. If engineering services are rendered hereunder, the services shall include, but not be limited to, meetings with District staff, review of technical documentation,plan check and inspection services,if appropriate and included,and completion of any reportsor documentation described on the exhibits hereto. Page 1 of 22 ATTACHMENT C II.Authorization;Term Specific authorization to proceed with the work described in Exhibit 'A'is hereby granted.Upon receipt of a fully executed Agreement from the District,the Consultant shall proceed with the work described in Exhibit 'A';provided that more specific requests for certain services therein listed may be made by the District. This Agreement shall become effective on the date first above written and expires on June 30, 2023 (the "Term").This Agreement may be terminated or amended as provided below and may be extended in writing signed by both parties prior to the expiration ofthe Term. III.Compensation In return for the Consultant's satisfactory performance of the services described in Exhibit 'A',as hereafter amended (the "Scope of Work"),the District agrees to pay compensation up to an amount not-to-exceed FOUR HUNDRED FIFTY EIGHT THOUSAND THREE HUNDRED SEVENTY FOUR DOLLARS ($458,374.00)payable in proportion to the work completed,as further described in the paragraph below. The not-to-exceed amount reflects the budget breakdown per task included in Exhibit 'B'.To the extent the provisions of Exhibit "B"are ambiguous in relation to the provisions of this Agreement,inconsistent with the provisions ofthis Agreement, or expand upon the provisions of this Agreement, the provisions of this Agreement shall take precedence and the provisions of Exhibit "B"shall not apply. Total compensation for all Professional Services provided under this agreement shall not exceed such amount during the term ofthis agreement without prior written authorization from the District. The Consultant shall invoice the District on a monthly schedule in the format shown in Exhibit "C".To the extent the provisions of Exhibit "C"are ambiguous in relation to the provisions of this Agreement, inconsistent with the provisions of this Agreement, or expand upon the provisions of this Agreement, the provisions of this Agreement shall take precedence and the provisions of Exhibit "C" shall not apply. The Consultant shall not invoice the District for work that has not been completed at the time the invoice is prepared. The District shall have forty-five (45) days from the date of receipt of error-free invoices prepared in accordance with Exhibit "C"to make payment without incurring interest and/or penalty charges. The Consultant will not be allowed to markup any sub-consultant's work. A maximum markup of 10% will be allowed on all reimbursable costs. Reimbursable costs are defined as only vehicle mileage, printing costs, and courier services. Reimbursable expenses will be included in the total contract amount. IV.Standard ofCare A. The Consultant is employed to render the services specified herein and the Scope of Workonly, and any payment made to the Consultant is compensation solely for such services as are satisfactorily rendered. The Consultant's services shall be furnished in good faith, in compliance with best practices for its profession and with the standard of care generally Page 2 of 22 employed by professionals licensed and qualified to perform such services within the State of California. B.Unless disclosed in writing prior to the date of this Agreement,the Consultant warrants to the District that it is not now, nor has it for the five (5) years preceding,been debarred by a governmental agency or involved in debarment,arbitration or litigation proceedings concerning the Consultant's professional performance or the furnishing ofmaterials or services relating thereto. V.Documents All original drawings,spreadsheets and documents,including digital photographs and files developed for the project,shall, upon payment in full for the services described in this Agreement,be furnished to and become the property of the District,except as otherwise provided in Section VIII:Termination or Abandonment. The Consultant shall provide final documents on compact disk (CD).Final drawings and details shall be in AutoCAD®2010 format or more recent.Final Contract Specifications, reports,and spreadsheets shall be in Microsoft®Office 2010 format or more recent.Any other electronic format documents provided to the District must be formatted to the same software version or release as that ofthe District. VI.Performance and Schedule The Consultant agrees to coordinate the Scope of Work to ensure its timely completion in accordance with the agreed upon schedule,and shall promptly notify the District of any anticipated delays, which may affect the work schedule.In the event the time for completing the Scope of Work is exceeded due to circumstances beyond the control of the Consultant,the Consultant shall have an additional amount of time to be agreed upon in writing between the parties in which to complete the work. VII.Change in Scope ofWork Only additional services approved and requested specifically by District in writing, shall constitute the basis of a change,addition or modification to the Scope of Work.Consultant is responsible for ensuring that no work or services outside the Scope of Work are performed or invoiced. If District requests performance ofany services not within the Scope ofWork, Consultant shall notify District immediately and shall indicate that no such work will be performed until approved by the District in writing. Concurrently with such notice, the Consultant shall provide District a written cost estimate for, and a written description of, each additional task to be performed. The extent of additional work required, and any additional compensation therefore,shall be negotiated by the parties and, if an agreement is reached, the parties will execute an amendment to Exhibit 'A'and to any other exhibits and/or this Agreement, to the extent required Page 3 of 22 to reflect such additional work and compensation.If no agreement is reached,District may choose to terminate this Agreement and retain another consultant,or may choose to retain another consultant to provide only the additional services. Consultant shall not be entitled to compensation for any services rendered that are not specifically authorized under this Agreement or its Exhibits,and any amendments thereto.Any and all work performed without proper authorization shall be considered part of this Agreement for no additional compensation. VIII.Termination or Abandonment The District may terminate this Agreement or may terminate or abandon all or any portion of the Scope of Work at any time and for any reason by giving written notice to Consultant of such termination and specifying the effective date thereof,at least ten (10) calendar days prior to the effective date. The District is under no obligation to require all the services described under the Scope of Work and shall be able to select only those services needed from time to time, as provided in each work order.Ifthe District abandons or terminates any services of the Scope of Work, the District has the right to take immediate possession and ownership of all original,copies or draft specifications,drawings,and other documents developed for the Scope of Work to the specified date of termination or abandonment. Following delivery of such documents in a form satisfactory to the District under the terms of this Agreement,the District will pay the Consultant for any portion ofthe services rendered prior to termination under the Scope of Work. If said termination occurs prior to full completion of any task, the portion of the fee to be paid for the portion of work or service performed for such task shall be based on the percent of completion mutually agreed to by the District and the Consultant.The District will not be liable for any costs other than the fees or portions thereof, which are specified herein. If all work is abandoned as herein provided, this Agreement shall automatically terminate onthe 10th day from thedateof notice. IX.Indemnification A.CONSULTANT agrees to the following: 1. To the fullest extent permitted by law,Consultant shall indemnify, protect, defend (with attorneys approved by District) and hold harmless the District and any and all of its officials, elected board members, employees, volunteers, consultants and agents ("Indemnified Parties") from and against any liability (including liability for claims, suits, actions, arbitration proceedings,administrative proceedings,regulatory proceedings,losses,expensesor costsof any kind, whether actual, alleged or threatened, including attorney's fees and costs, court costs, interest, defense costs, and expert witness fees), arising out of or in any way attributable to the negligence,recklessness,or willful misconductof the Consultant or any individual or entity for which Consultant is legally liable, including but not limited to officers, agents, employees or sub-contractors of Consultant. 2.General Indemnification Provisions.Consultant agrees to obtain executed indemnity Agreements with provisions identical to those set forth here in this section from each and every sub-contractor or any other person or entity involved by, for, with or on behalf of Page 4 of 22 Consultant in the performance of this Agreement.In the event Consultant fails to obtain such indemnity obligations from others as required here,Consultant agrees to be fully responsible according to the terms of this section.Failure of District to monitor compliance with these requirements imposes no additional obligations on District and will in no way act as a waiver of any rights hereunder.The provisions of this section do not apply to claims which are,after actual trial,determined to be due to the sole negligence or willful misconduct ofthe Indemnified Parties. B. It is expressly understood and agreed that the indemnification provisions of this Section IX will survive termination ofthis Agreement. C. The requirements as to the types and limits of insurance coverage to be maintained by Consultant as required by this Agreement and any approval of said insurance by District,are not intended to and will not in any manner limit or qualify the liabilities and obligations otherwise assumed by Consultant pursuant to this Agreement,including,without limitation,to the provisions concerning indemnification. X.Insurance Requirements A. Before commencing performance under this Agreement,and at all other times this Agreement is effective,Consultant will procure and maintain the following types of insurance with coverage limits complying,at a minimum,with the limits set forth below: Type ofInsurance Limits (combined single) Commercial General liability $1,000,000 per occurrence,$2,000,000 aggregate Professional liability $1,000,000 per claim, $1,000,000 aggregate Business automobile liability $1,000,000 per occurrence Workers compensation Statutory requirement Employer's Liability $1,000,000 per occurrence B. The amount of insurance set forth above will be a combined single limit per occurrence, and aggregate where noted, for bodily injury, personal injury, and property damage for the policy coverage. District, its officers, officials, employees, and volunteers are to be covered as additional insureds on the Commercial General liability policy with respect to liability arising out of work or operations performed by or on behalf of Consultant including materials, parts, or equipment furnished in connection with such work or operations. General liability coverage can be provided in the form of an endorsement to the Consultant's insurance (at least as broad as ISO Form CG 20 10 11 85 or both CG 20 10, CG 20 26, CG 20 33, or CG 20 38; and CG 20 37 forms if later revisions used).Further,the policies shall state that such insurance will be deemed primary and non-contributory at least as broad as ISO CG 20 01 04 13 as respects District, its officers, officials, employees, and volunteers, such that any other insurance that may be carried by District will be excess thereto. Such insurance will be on an "occurrence" basis, except professional liability shall be on a "claims made" basis. For professional liability coverage provided on a "claims made" basis, Consultant shall maintain such insurance coverage for four (4) years after expiration of the term (and any extensions)of this Agreement.In addition,the "retro"date must be on or beforethe date of this Agreement.If Page 5 of 22 Professional liability coverage is canceled or non-renewed,and not replaced with another claims- made policy form with a Retroactive Date prior to the contract effective date,Consultant must purchase "extended reporting"coverage for a minimum of four (4) years after completion of contract work.Professional liability coverage extends to and includes,but is not limited to, negligent design claims. C.Consultant will furnish to District duly authenticated Certificates of Insurance and Endorsements evidencing maintenance ofthe insurance required under this Agreement and such other evidence of insurance as may be reasonably required by District from time to time. Insurance must be placed with insurers with a current A.M.Best Company Rating equivalent to at least a Rating of "A:VII."Originals of the duly authenticated Certificates of Insurance and Endorsements shall be included with this Agreement as Exhibit D. D.Each insurance policy shall state or be endorsed to state that coverage shall not be canceled by either party,except after thirty (30)days prior written notice by U.S. mail has been given to the District (10 days prior written notice for non-payment of premium). Notwithstanding any commitment on the part of the insurer to provide such notice to the District, failure of the Consultant to provide separate notice of any intent to cancel any policy or change policy providers, or of any actual or potential cancellation,shall constitute a breach of contract for which District shall be entitled to full indemnification under the Agreement.Commercial General Liability shall use Insurance Services Office Form CG 00 01.If a general aggregate limit applies,either the general aggregate limit shall apply separately to this project/location (ISO CG 25 03 or 25 04) or the general aggregate limit shall be twice the required occurrence limit.Automobile liability shall use Insurance Services Office Form Number CA 0001 covering, Code 1(any auto), or if Consultant has no owned autos, Code 8 (hired)and 9 (non-owned). E.Consultant shall require and verify that all subcontractors maintain insurance meeting all the requirements stated herein. F.Maintenance of specified insurance is a material element of this Agreement,and Consultant's failure to maintain or renew coverage or to provide evidence of renewal during the term ofthis Agreement may be treated as a material breach ofcontract by the District. XI.Successors and Assigns This Agreement and all ofthe terms, conditions, and provisions hereof shall inure to the benefit of and be binding upon the parties hereto, and their respective successors and assigns; provided, however, that no assignment ofthis Agreement shall be made without written consent of the parties to this Agreement. Any attempt by the Consultant to assign or otherwise transfer any interest in this Agreement without the prior written consent of the District shall be void. Since the primary consideration of the District in entering this agreement is the qualifications of the Consultant, as opposed to a low bid, the District may refuse to consent to assignments at its sole discretion. Page 6 of 22 XII.Project Organization The Consultant hereby assigns Jeff Weishaar,Project Manager as the Consultant Project Manager under this Agreement.The Consultant Project Manager shall not be removed from the project or reassigned without prior written approval of the District, which approval shall not be unreasonably withheld. The District hereby assigns Stephen Beppler,Senior Civil Engineer as the District Project Manager under this Agreement. XIII.Independent Consultant Both parties hereto in the performance ofthis Agreement will be acting in an independent capacity and not as agents, employees, partners or joint ventures with one another. Neither the Consultant nor the Consultant's employees are employee of the District and are not entitled to any ofthe rights, benefits, or privileges of the District's employees, including but not limited to retirement,medical,unemployment,or workers'compensation insurance. Neither the District nor its officers,agents or employees shall have any control over the conduct of the Consultant or any of the Consultant's employees except as herein set forth, and the Consultant expressly agrees not to represent that the Consultant or the Consultant's agents, servants, or employees are in any manner agents, servants or employees of the District, it being understood that the Consultant,its agents, servants, and employees are as to the District wholly independent consultants and that the Consultant's obligations to the District are solely such as are prescribed by this Agreement. XIV.Licenses,Permits,Etc. The Consultant represents and covenants that it has all licenses, permits, qualifications, and approvals of whatever nature that are legally required to perform the services under this Agreement. The Consultant represents and covenants that the Consultant shall, at its sole cost and expense, keep in effect at all times during the term of this Agreement, any license, permit, or approval which is legally required for the Consultant to perform the services under this Agreement. XV.Confidential Information The District may from time to time communicate to the Consultant certain confidential information to enable the Consultant to effectively perform the services to be provided herein. The Consultant shall treat all such information as confidential and shall not disclose any part thereof without the prior written consent of the District. The Consultant shall limit the use and circulation of such information,even within its own organization,to the extent necessary to perform the services to be provided herein.The foregoing obligation of this section,however, shall not apply to any part of the information that (i) has been disclosed in publicly available sources of information; (ii) is, through no fault of the Consultant, hereafter disclosed in publicly available sources of information; (iii) is already in the possession of the Consultant without any obligation of confidentiality;or (iv)hasbeenor is hereafter rightfully disclosed to the Consultant Page 7 of 22 by a third party, but only to the extent that the use or disclosure thereof has been or is rightfully authorized by that third party. The Consultant shall not disclose any reports,recommendations,conclusions or other results ofthe services or the existence of the subject matter of this Agreement without the prior written consent ofthe District. In its performance hereunder,the Consultant shall comply with all legal obligations it may now or hereafter have respecting the information or other property of any other person,firm or corporation. Consultant shall be liable to District for any damages caused by breach of this condition, pursuant to the provisions of Section IX. XVI.Miscellaneous A.Covenant Against Discrimination.Consultant covenants that, by and for itself, its heirs,executors,assigns and all related persons or entities,that there shall be no discrimination against or segregation of,any person or group of persons on account of race,color,creed, religion, sex, marital status, national origin,ancestry or any other classification prohibited by state or federal law in the performance of this Agreement.Consultant shall take affirmative action to ensure that applicants are employed and that employees are treated during employment without regard to their race,color,creed,religion,sex,marital status,national origin,ancestry or any other classification protected by state or federal law. B.Non-liability of District Officers and Employees.No officer or employee of District shall be personally liable to the Consultant,or any successor in interest,in the event of any default or breach by District or for any amount which may become due to the Consultant or to its successor,or for breach ofany obligation ofthe terms of this Agreement. C.Conflict of Interest.No officer or employee of District shall have any financial interest,direct or indirect,in this Agreement nor shall any such officer or employee participate in any decision relating to the Agreement which affects his financial interest or the financial interest of any corporation,partnership or association in which he is,directly or indirectly,interested,in violation ofany State statute or regulation.The Consultant warrants that it has not paid or given and will not pay or give any third party any money or other consideration for obtaining this Agreement. D. Notice. Any notice or instrument required by, or contemplated under, this Agreement may be given by depositing the same in any United States Post Office,registered or certified,postage prepaid,addressed to: Page 8 of 22 DISTRICT:CONSULTANT: Otay Water District Carollo Engineers,Inc. 2554 Sweetwater Springs Boulevard 5355 Mira Sorrento Place,Suite 270 Spring Valley,California 91978-2004 San Diego, CA 92121 Attention: District Project Manager Attention:Jeff Weishaar,Project Manager Fax:(619)670-8920 Fax:(858)505-1015 Email:steve.beppler@otaywater.gov Email:jweishaar@carollo.com Copy to:Jose Martinez,General Manager Notices mailed to the address above shall be effective upon date of mailing.Notices may also be given via facsimile or electronic communication,and shall be effective on the day so given,provided that evidence of successful transmission or acceptance via return email is attached to the Notice as evidence ofthe time and date oftransmittal. E.Interpretation.The terms ofthis Agreement shall be construed in accordance with the meaning of the language used and shall not be construed for or against either party by reason of the authorship of this Agreement or any other rule of construction which might otherwise apply. F.Compliance with Laws.Consultant shall comply with all applicable federal,state and local laws,regulations,statutes and ordinances (collectively,the "Laws")in connection with this Agreement and the performance ofthe work,including California Labor Code section 1720, et seq.,relating to payment of prevailing wages for public works projects,if applicable. Consultant shall indemnify and defend the Indemnified Parties from and against any liability incurred due to any failure on the part of Consultant to comply with any applicable Laws. To the extent Consultant is required to comply with prevailing wage requirements, Consultant does hereby acknowledge that they are aware of, have read, and understand the terms and implications ofSB 854 and Consultant and any sub-consultants ensure that they are familiar with and will comply with the recently enacted requirements.Such requirements include, but are not limited to, the registration requirement with the Department of Industrial Relations, State of California (DIR),pursuant to Labor Code section 1725.5. As of March 1, 2015, in compliance with SB 854, the District requires all affected contractors and consultants to be registered with the DIR prior to submitting a bid or proposal on any eligible District project. As of April 1, 2015, failure to comply with the requirements of SB 854 by any contractor or consultant, including registration with the DIR pursuant to Labor Code section 1725.5, shall be a material breach of this Agreement, which may be terminated by the District in its sole and absolute discretion. Where applicable,this project is subject to compliance monitoring and enforcement by the DIR. G.Mediation.If a dispute arises out of or relates to this Agreement,or the breach thereof, the parties agree to try, in good faith, to resolve it as follows: (i) first, the parties agree to engage in good faith negotiations to resolve the matter; (ii) second, if the parties are not able to reach a mutually satisfactory solution, either party may request that the matter be submitted to mediation in San Diego, California, in accordance with the Commercial Mediation Rules of the American Arbitration Association (the "AAA").Both Consultant and District agree to participate in the mediation in good faith with the intent to settle the dispute. The costs of mediation shall be borne equally by the parties. Page 9 of 22 H.Applicable Law/Venue.This Agreement shall be governed by and construed in accordance with the laws of the State of California.Any action or proceeding brought by any party against any other party arising out of or related to this Agreement shall be brought exclusively in San Diego County. XVII.Integration This Agreement and the attached Exhibits represent the entire understanding by and between the District and the Consultant as to those matters contained herein.No prior oral or written understanding shall be of any force or effect with respect to those matters covered hereunder. This Agreement may not be modified or altered except in writing signed by both parties hereto. XVIII.Execution This person(s) executing this Agreement and any Exhibits hereto on behalf of the Consultant warrant and represent that Consultant has vested authority on such person(s) to execute and deliver this Agreement and to perform the services contemplated hereunder and that this Agreement is valid and binding on Consultant. This Agreement may be executed in multiple counterparts, each of which shall be deemed an original, but all ofwhich, together, shall constitute but one and the same instrument. Carollo Engineers,Inc. Jeff/Thornbury,Vice-President Jeff Wefshaar,Associate Vice-President Otay Water District Jqtfe Martinez,General Manager APPROVED AS TO FORM General Counsel COPIES:D FILE(Orig),• CONSULTANT, • BINDER, • ENGSECRETARY Page 10 of 22 H. Applicable Law/Venue. This Agreement shall be governed by and construed in accordance with the laws of the State of California. Any action or proceeding brought by any party against any other party arising out of or related to this Agreement shall be brought exclusively in San Diego County. XVII.Integration This Agreement and the attached Exhibits represent the entire understanding by and between the District and the Consultant as to those matters contained herein. No prior oral or written understanding shall be of any force or effect with respect to those matters covered hereunder. This Agreement may not be modified or altered except in writing signed by both parties hereto. XVIII.Execution This person(s) executing this Agreement and any Exhibits hereto on behalf of the Consultant warrant and represent that Consultant has vested authority on such person(s)to execute and deliver this Agreement and to perform the services contemplated hereunder and that this Agreement is valid and binding on Consultant. This Agreement may be executed in multiple counterparts, each of which shall be deemed an original,but all ofwhich,together,shall constitute but one and the same instrument. Carollo Engineers,Inc.Otav Water District JefMriornbury, Vice-President Jose Martinez,General Manager JeffWeishaar,Associate Vice-President COPIESD FILE(Ong I. D CONSULTANT. D BINDER. • ENGSECRETARY Page 10 of 22 EXHIBIT A SCOPE OF SERVICES Project Management and Administration The Consultant shall: • Prepare and submit a detailed Project schedule using Microsoft Office Project or similar software within two (2)weeks ofthe written Notice to Proceed for review and approval by the District Project Manager.The schedule shall include durations and dependencies for all tasks and subtasks defined in the Scope of Work. The schedule shall be updated and resubmitted quarterly throughout the duration ofthe Project. • Prepare and submit monthly invoices as detailed in the agreement. • Meet with the District at five (5)meetings during the preliminary and final design phase to discuss progress,resolve issues,review work products,and receive direction.Prepare agendas and meeting minutes for all meetings.Electronically submit draft agendas and draft minutes within five (5)working days before and after each meeting to the District Project Manager for review and comment. • Provide day-to-day communication and coordination with the District Project Manager. This may be via telephone, e-mail or face-to-face meetings, as appropriate. Agency Permitting and Utility Coordination The Consultant shall: • Determine and meet the permit requirements ofall the public agencies and private utilities throughout the duration ofthe project. The Consultant shall prepare required applicationsand all supporting documentation necessary for permits and utility services for project implementation. • Preparea summary permit work plan within three (3) months ofthe Notice to Proceed. The plan shall identifyfederal, state, regional, local agencies, and private utilitiesthat require permits for work during the planning, design, and construction phases, contact information for those agencies, permit descriptions, and processing submittal schedules. Known permits and coordination include but may not be limited to: 1) San Diego Regional Water Quality Control Board (SDRWQCB) • Identifythe SDRWQCB permit application requirementsat the beginning ofthe process by initiatingcontact with the Regional Boardand setting up a meeting with SDRWQCB staffand District staff. Page 11 of 22 • Review existing Master Reclamation Permit and related documents including the most recent Engineering Report. •Prepare a draft updated Title 22 Engineering Report and a Report of Waste Discharge (ROWD)that includes the new disinfection system for review by District staff. •After incorporating District staffcomments,prepare the final reports for District review. Prepare a separate summary ofany changes there were made to the final Engineering Report and ROWD.Finalize the reports for submittal to SDRWQCB following final approval by the District. •Submit final permit revision application packet to the District for required signatures and then to SDRWQCB. •Provide assistance to the District to respond to any SDRWQCB comments and questions as required.Submit any revisions to the permit revision application packet as necessary. •Assume four (4)meetings with SDRWQCB stafffor the permitting process. The District will directly pay all required fees to the agencies or utilities. Professional Surveying The Consultant shall: • Provide all professional surveying services required to supplement the existing District survey ofthe site and support the final Project Contract Documents and all other Project requirements. •Coordinate with the District's Supervising Land Surveyor. • All horizontal data (X,Y coordinates)shall be delivered using the California Coordinate System (NAD 83, Zone VI, feet). All vertical data (Z coordinates) shall be delivered using the North American Vertical Datum of 1988 (NAVD 88). • Ground survey to locate surface features not visible in aerial survey. Ground survey shall also include markings ofexisting utilities inside the delineated work areas. Geotechnical Investigation If a site geotechnical investigation is determined to be necessary, the District will contract the work through one of its As-Needed geotechnical consultants. The District shall contract, coordinate, and schedule geotechnical work. The Consultant will determine the required scope ofwork for the geotechnical investigation and review oftheir work products. Consultant will prepare the Contract Documents incorporating all recommendations in the geotechnical report. Page 12 of 22 •Verification of Existing Conditions The Consultant shall: •Provide and perform all required investigations to determine the location,elevation, inclination,diameter,and alignment ofall existing facilities in and adjacent to the Project site for preparation ofa complete and accurate set of Project Contract Documents.Existing utilities shall include,but are not limited to treated water,raw water,recycled water,wastewater,storm drain,gas,electric,telephone,cable television, and fiber optic overhead and underground utilities. •Engage the services ofa potholing contractor to locate existing utilities and at all points ofconnection into existing systems near, over, under, along,adjacent,etc.ofthe new proposed work that may conflict with the construction ofany or all portions ofthe Project.Reliance upon the accuracy ofany as-built record drawings is not acceptable. •Coordinate all potholing efforts with the District Project Manager,other appropriate utilities,or agencies and obtain all required permits. The District will provide existing reports,record drawings,and other related materials to the Consultant that are in the District's possession.All such materials will be provided in the format available (digital or non-digital). •Environmental Documentation The District will lead environmental work related to the project.The Consultant shall coordinate with the District Project Manager throughout the duration ofthe CEQA compliance effort. The Consultant shall prepare the Contract Documents incorporating any and all required environmental mitigation and monitoring measures as may develop as the Project CEQA requirements are accomplished. •Preliminary Design Report Preparation The PDR shall include the following major elements.The consultant shall: • Identify all permitting requirements for acceptance ofthe proposed facilities by SDRWQCB. • Perform hydraulic modeling/calculations to (1) update the hydraulic profile for the treatment plant between the filters and the effluent pump station and (2) develop system head curves for filter backwash supply pumps. • Perform a thorough evaluation ofthe treatment plant electrical system including standby power.Confirm system ability to accommodate new electrical loadsfrom the proposed equipment operating at all times. Page 13 of 22 •Establish all electrical,control,and telemetry requirements for the primary disinfection units,residual disinfection system,filter backwash supply pumps,and supporting systems. •Develop and recommend a concept for replacement ofthe filter backwash supply pumps. •Develop and recommend a concept for installation and operation ofan ultraviolet disinfection system. •Develop and recommend a concept for replacement ofthe chlorine gas disinfection system with a sodium hypochlorite system to provide a chlorine residual in the post- treatment recycled water and in the filter backwash water. •Develop an understanding ofOWD SCADA preferences (e.g.;Instrumentation and PLC preferences)to be incorporated into the final design. • The PDR shall include preliminary construction cost estimates and projected expenditure schedules for budgeting purposes •Constructability Review The Consultant shall use appropriate resources within its team to perform constructability reviews after the 60%,and 90%submittal levels to ensure the Contract Documents are biddable and buildable.The Consultant shall provide the recommendations ofthe team resources in writing to the District Project Manager. •Contract Documents Preparation The consultant shall provide complete contract documents for the construction ofthe project. Tasks shall include the following work and conditions: • The Project design shall be based on the Preliminary Design Report as prepared by the Consultant and approved by the District Project Manager. Any exceptions made throughout the design process shall be documented as amendments to the Preliminary Design Report and each approved by the District Project Manager. • The Consultant shall provide all experts needed to provide complete bid documents includingbut not limitedto the following primary disciplines with the exception of project elements specifically excluded from this contract (geotechnical, environmental, bid document distribution,construction management,construction inspection). o Architectural o Hydraulic modeling o Potholing o Survey o Demolition o Civil including but not limited to grading and roadway restoration o Structural Page 14 of 22 o Mechanical and HVAC o Electrical,instrumentation and control,SCADA o Cathodic Protection o Coatings o Constructability reviews o All other disciplines required for a complete design The Consultant shall prepare site grading plans showing all necessary finished grades, ingress and egress for construction and maintenance purposes,all required storm water and other drainage systems,and storm water erosion control requirements.The Consultant shall estimate the earthwork volumes ofcut, fill,import,and export for the Project and identify the nearest approved disposal location for export material or the location for borrow material ifan import condition exists.The drawings and specifications shall incorporate any and all recommendations contained in all the environmental,geotechnical,Storm Water Pollution Prevention Plan requirements and documents. The Consultant shall prepare a complete equipment list for District review,comment, and approval consistent with the typical materials and equipment preferences ofthe District. The list shall identify any and all materials and equipment that may require a long lead-time for delivery to the construction site. An evaluation ofequipment options shall be provided,including operation and maintenance costs, for enabling selection and pre-purchasing of long lead-time items. The electrical and controls engineer must specify and design around District standard programable logic controller (currently GE RX3i) programmed with logic which can be edited by District staff. The design drawings plan and section sheets shall be at appropriate scales and text sizes per Water Agency Standards (WAS) utilizing District provided 22"x34"title block. Detail drawing scales shall be as appropriate to properly convey the intent ofthe Consultant. The Consultant shall prepare Project design drawings,title sheet, and notes sheet consistent with the District standard formats utilizing District provided 22"x34"title block. The Project design drawings shall incorporate the typical practice that groups the sheets into civil,mechanical,electrical,instrumentation and control,structural, architectural, etc., organization. The Consultant shall prepare and submit a set ofProject Contract Documents consisting ofdrawings and specifications using District computer aided design (CAD) standards and Water Agency Standards (WAS). The drawings shall be coordinated with the survey incorporating basis ofbearings, survey monuments, and the District's standard survey monument preservation notes. Project specifications shall be prepared in Construction Specifications Institute (CSI) format using the provided District Contract Document procedural documents consisting ofall "front end"specifications including bidding requirements, contract forms, and conditions of contract. Page 15 of 22 • • The Consultant shall transmit design submittals at the 60%, 90%, and 100%project completion status. The timing ofdesign submittal component ofincluding but not limited to drawings,specification outline,technical specifications,front end specifications,calculations,and cost estimates have been outlined in the Deliverables section ofthis Scope ofServices. The Consultant shall be responsible for incorporating all comments within the Contract Documents and communicating and coordinating all comments with the Consultant's entire project team and sub consultants. The Consultant's Project Manager,as the Engineer of Record for the Project, shall be a California Registered Professional Civil Engineer and shall sign and seal each sheet. Also, the Engineer of Record shall sign and seal the Specifications to be included in the Contract Documents.In addition,the original mylar ofeach drawing shall be sealed by a California Registered Professional Engineer having expertise in the discipline relating to the content ofthe drawing. Each set ofthe final cost estimate shall be signed and sealed by the Engineer ofRecord for the Project and the design computations shall be signed and sealed by the Professional Engineer having expertise in the discipline relating to the content ofthe drawing. The Consultants Engineer ofRecord shall also sign and seal all the design computations for the Project. The District Project Manager shall provide all written District comments to the Consultant's Project Manager within three (3) weeks ofthe submittal. The District will provide the Consultant with a list ofenvironmental mitigation and monitoring measures for the Consultant to incorporate into the Contract Documents. Bidding Assistance The District will distribute bid documents to prospective bidders, publish the notice of invitingbids, maintainthe plan holders list,and mail addenda. The District will coordinate, schedule,and hold a pre-bid meeting with prospective bidders. The Districtwill reviewall bids received for verification ofconformance to the Contract Documents and make recommendations for award ofthe construction contract to the apparent lowest responsive and responsible bidder.Verification will include reviewof theapparentlowbid proposal, qualifications,references,listof subcontractors,bid bond,unitprice schedule,materials,etc., for conformance with the requirements ofthe Contract Documents. If significant non compliancewiththe requirements of the ContractDocumentsis found,at the sole determination and discretion ofthe District,the District will similarly verify the apparent second low bid.The Consultant shall: • Assist the District Project Manager during the bidding period to resolve technical discrepancies and/or interpretations ofthe Contract Documents. •Prepare and issueContract Document addendafor Districtreviewand approval to amend and/or clarify the Contract Documents. Page 16 of 22 •Construction Support The Consultant may be required to perform the following construction support tasks. • Attend and participate in the pre-construction conference and construction progress meetings as-needed. •Answer questions and resolve discrepancies related to technical interpretation ofthe Contract Documents,commonly referred to as a Request for Information (RFI). •Review the Contractor's shop drawing and other submittals for design intent and general compliance with the Contract Documents. •Prepare the necessary drawings,sketches,and specifications required to make changes to the design,as approved by District staff, due to changed conditions encountered during construction or as a result of a RFI or clarification from the Contractor and/or material suppliers,to resolve design discrepancies or omissions,etc.The District will not pay consultation fees related to the correction ofdesign errors or omissions. •Attend and participate in construction progress meetings with District staffand the Contractor at the construction site and/or District offices at the request ofthe District Project Manager. • Draft,review and sign offas Engineer ofRecord on as-built drawings. •Optional Tasks The Consultant may be required to perform the following optional tasks when requested by the District. These tasks are not authorized until written approval oftheir initiation is provided by the District. The District reserves the right to not perform the tasks or substitute another task negotiated with the Consultant. • Power Demand Support - Assist the District in performing a 30-day power monitoring study ofthe plant and interpreting the data. • Computational Fluid Dynamic (CFD) Modeling - Analyze the hydraulic approach to the UV process reactors using CFD modeling and recommend design feature improvements. • Checkpoint Bioassays - Perform series oftests on the installed UV process required for regulatory approval including Spot-Check Bioassay Protocol and Testing plus Data Analysis and Reporting. DELIVERABLES The Consultant shall provide deliverables including but not limited to deliverables listed in the table and below and other files (e.g.;electronic photographs)developed for the project. Electronic files shall be made available to District in digital formats in their native forms. Page 17 of 22 Deliverable Description Hard Copies Electronic Copies Project schedule None Microsoft®Office Platform,Adobe PDF Agendas and minutes None Microsoft®Office Platform,Adobe PDF Survey None AutoCAD .dwg Pothole Report None Adobe PDF Architectural Rendering None High resolution image file suitable for presentations (e.g.;JPEG) Draft PDR None Microsoft®Office Platform,Adobe PDF Final PDR None Microsoft®Office Platform,Adobe PDF 60%design drawings, technical specifications, draft calcs,and cost estimate None Adobe PDF 90%design drawings,full specifications,draft calcs, and cost estimate None Adobe PDF 100%design drawings,full specifications,final calcs, and cost estimate None Adobe PDF Final Design Drawings None AutoCAD .dwgs and bound Adobe PDF file suitable for distribution via electronic plan houses. Final Design Specs None Microsoft®Office Platform and bound Adobe PDF file suitable for distribution via electronic plan houses. Bid Addendum None Microsoft®Office Platform and AutoCAD .dwgs bound Adobe PDF file suitable for distribution via electronic plan houses. Construction Support None Adobe PDF Page 18 of 22 •"^™ EXHIBIT B CONSULTANT'S FEE PROPOSAL OttyWilMDumci mvcvff DMKKUonS»«t»cTi ImpowanI—<—l andFa*Eaaknato .«-» _T-_PIC ,»37l 8240 a2» E i' 6.*aa SliUL. F. u US*aisa ».1D Tm*i c*S-ljdm PEOEajlAv anaoo cmm* OHM •aaaaaa "-•^L.Tl*** aaaj Pii^mI 1«*I"mir i -~ F-.-4 2 a a i.iaooo %Ta :c a 7a00 a 12«a 4 %364000 1 57300 8 ST20O a 8 212 1 3 iPrrwirl ff^Hft*|4 a a i«4aoo a • -*4 00 a io4oc>a 1 7S2 T 4 Fitihj•• •U^tuiiru R*vn>«t*rua 4^-u.t.!^fl a 2BOOOO a aoaoo a 2oaoo a i ooe 2e a s.aaooo a 36400 8 lOOOOO a -i 354 ButOiWl T-.K 1 2*M:M 14 4 4 a 22 *oa • M J sao«j j^^^^jajja ^^^jaajic^a 28884 2 4 6 a 1 32000 a ?a00 a 7800 8 1 388 22 F«.:^l-«PW.2 a 3.624oo a 26600 a 28600 2 10 a 2.00000 a taooo a 13000 S3 Dj-n ~in 22 R*njt*i 4 a 36 a •a *712DO a 72600 a 7280O a 100000 a 11440 4 24 a 4.30400 a 31200 a 11200 a 1 00000 a &,aia 4 a 4 16 a 2 32800 a 20600 1 2\m00 i iS* a 2.4aaoo a -saoo a isaoo 8 I.OOaOO a 3844 XX 72 I 2a.a*4oa 1 1 AM DC ^^^^•a^c^ * a B 1.64800 1 -wx a 1Q4oo a 10.00000 a -1 tlv 4 4 •B46oo >04J»wlmi—mSmmSm aa • o M a 32 a 5 952OO a 4iaoo a 4-»aoo a '86£ ^^^^^•a a 32 a^aaxjoo a suaaa-oo mima^r t ~nn +A fl 24 a 4 ££2OO a 3120O %aaa00 a soooo a £.384 36 S2 a 1 s7200 * •>«*^*"••«•f1*^"^F.•!1—I 24 •a -:i *168GO a 624 aa %6^4.QO 8 1,00000 *.! T JU. EW^WEv*kZ*^»*-!..•--iJo.&£<*«£«2 4 U 30 a s.aiaoo a aKB 8 38000 a 12 a a aa a 15,73aoo a 1 '440D a 11*400 a &36C sa «4 24)a 40 a eaoaoo a 52000 1 :.'J i>j a soooo 8 7B26 kubtoWTM*8 a 38 *4 204 »4 iu ..i*44B a a3.saa.aa a &w.a>a a,T88-no a aaoojoo a aaaaa a 1 tr t e 6 3B 24 24 a ':-r a 1ft6l2DO a 1 37a00 a a 2oaao 62 24 84 320 S40 a ai aaooo a 7 02000 i 7 C'2-0 OO a i soooo a ioogoo 63 t 2.22aoo 3 *Bjj DO a laaoo,a 2.410 2 a 2J22800 a • ~~->:.a ia2 aa a 2410 VXX 2 4 4 4 14 a 2.22a00 a -6;x a 182 GO a 2,410 2 4 14 a 2.22a00 a taaoo a -soo.ao a «662 00 a aoooo a 4410 «^-—^-—am caatCifff—ittB **fi 2D a 3.71200 a 26000 a 26000 8 3.872 •ubMMTMkl 23 14*an 33b 24 TX3 a 124.2IB.OO a »-saam •t.808-00 1 -1 J ^»t.LK-a taaaMI •1JJ 888 a 2 3D a *.674 OO J 30000 8 8264 Ouliaia*T4»87 4 a 12 4 2 D 0 30>a *.8740o >aaoja a jacLoo1 a a axa>4 * a i as STSSgSSgSL 2 a 4aaoo {2600 2 26DO a soa -•*>ie 46 •a lb tfff a 21.aaa00 a 1 456 DO a •4G6 aa a 23152 A3 •*—|««lbuCixir*k»-1 R*quMiifc«**_41ii*i*~ti *a 4*H 16 as a 1*33600 a 1 24a00 a ?3-i200 a -»&** a-*a 7 26400 a 46600 a 46800 a 775a as M 4 4 pa aa a 10.372 00 a ao&oo a doaoo s 11 •"- >«<t»t»—*fjmjaja 12*a *004.00 a 3.868-00 • IS*1-32 am aa 1.764 a 3aa.saa.ao a i soul*8 24.786iW 8 26.80000 f hi..--Pcwti DwundaUaflpC^T «ae a 4»a a aaooo a 624 DO 8 82400 a 8484 3(j«u.-—-F-*«Tom CFD HpdfakAc88—1688fc-rLjVtjyMMW 36 a *-=a *if*a 00 a 62400 a 6340O a *os20 a a 12aao00 88400 a aa* BJ 13.764 4 **all *2*»«69 CO 9 1 71«= DO » 1 7-kBOO 8 2742A '^6 900 a -•-;-.:.-» :.-...i •tx :•-a 130000 8 18B04 jjjfflaajjT—* Tow*•as 186 13*aa a a 24 aaa a ra.aaian » - 81 .a •a,i4«ix>a a aaaaaaa Page 19 of 22 EXHIBITC -Sample Invoice Format (Summary) INVOICE SUBMITTED TO: Engineering Department Otay Water District 2554 Sweetwater Springs Boulevard Spring Valley,CA 91978-2004 JOB DESCRIPTION: Project Name:Title OWD Project Manager:Name CIPNo: DATE OF INVOICE: INVOICE NO. AUTHORIZATION: Purchase Order Number: Consultant Project Number: DESCRIPTION OF SERVICES RELATED TO INVOICE:4/1/xx to 5/1/xx Perform Construction Management and Inspection services and attend meetings. AUTHORIZED AND INVOICED FEE: Original Fee Amount Authorized Change Order No. 1 Amount Authorized Total Fee Amount Authorized Amount ofThis Invoice Amount Previously Invoiced Total Amount Invoiced to Date $175,000.00 $1,600.00 $176,600.00 $5,433.00 $32,456.00 $37,889.00 Amount Previously Paid $32,456.00 Authorized Fee Amount Remaining $138,711.00 Percent Complete 21% CONTRACTED DATE OF PROJECT COMPLETION:June 30,20xx Invoice has been reviewed and found correct. [Name],Project Manager Date FOR OWD USE ONLY Amount ProjectNo.Project Account No. TOTAL OWD Project Manager Date Div Mgr Date Chief Dat Page 20 of 22 EXHIBIT C Sample Invoice Format (Task Detail) Otay Water District MM/DD/YY DESCRIPTION Project Title CIP PXXXX-OOXXXX THIS INVOICE INVOICED CONTRACT TO DATE AMOUNT TOTAL % HRS/$'s RATE PROJECT TOTAL TASK I -Project Management and Administration Sub-Task 1.1 Data Acquisition Project Manager Smith Drafter William Secretary Allred 16.0 hr 41.00 $/hr 5.0 hr 35.00 $/hr 6.0 hr 20.00 $/hr Sub-Task 1.2 Report Preparation Principle James Project Manager Smith Drafter William Secretary Allred Direct Expenses Reproduction Subconsultant #1 Subconsultant #2 B&K CEW 2.5 hr 95.00 $/hr 4.0 hr 41.00 $/hr 14.0 hr 35.00 $/hr 2.0 hr 20.00 $/hr $17.50 $640.50 $1050.00 10% 0% 0% TASK 2 -Review Existing Documentation &Related Proj. Info. Sub-Task 2.1 Project Manager Smith Drafter William Secretary Allred Direct Expenses Reproduction Subconsultant#2 CEW 16.0 hr 41.00 $/hr 5.0 hr 35.00 $/hr 6.0 hr 20.00 $/hr $120.00 $630.00 10% 0% AMOUNT BILLED COMPLE TE $5,763.35 $20,884.30 $46,500.00 45% $3,955.25 $15,420.90 $20,600.00 75% $951.00 $2,944.00 $3,000.00 98% $656.00 $175.00 $120.00 $931.50 $8,865.00 $13,000.00 68% $237.50 $164.00 $490.00 $40.00 $1,884.50 $2,431.00 $3,000.00 $19.25 $640.50 $1,050.00 81% 37% 88% 100% 75% 81% $1,808.10 $5,463.40 $15,700.00 35%22% $951.00 $2,944.00 $12,000.00 25% 22% $656.00 $175.00 $120.00 $762.00 $2,225.00 $2,500.00 89%89% $132.00 $630.00 Note: 1)Consultant to edit,update,and add lines as necessary. 2) Rates shown above are to remain in effect throughout the life ofthe contract Page 21 of 22 EXHIBIT D Insurance Certificate ACORlf CERTIFICATE OF LIABILITY INSURANCE OATEIMMrtWYYYY) THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER.THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND.EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW.THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S).AUTHORIZED REPRESENTATIVEOR PRODUCER.ANDTHECERTIFICATE HOLDER. IMPORTANT:Ifthe certificate holder is an ADDITIONAL INSURED,the policy(ies)must have ADDITIONAL INSURED provisions or be endorsed. If SUBROGATION IS WAIVED,subject to the terms and conditions of the policy,certain policies may require an endorsement.A statement on thiscertificatedoes not confer rights to the certificateholder in lieu of such endorsement(s). PRODUCER CONTACT NAME PHONEl*JC.No.Ex FAX l:(AIC.No]: EMAIL ADDRESS: !NSURER<S)AFFORDINGCOVERAGE NAlC « INSURERA • INSURED INSURER 8 INSURERC INSURER D INSURER E INSURER F COVERAGES CERTIFICATE NUMBER:REVISION NUMBER: THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POUCY PERIOD INDICATED NOTWITHSTANDING ANY REQUIREMENT.TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN,THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS.EXCLUSIONS AND CONDITIONS OFSUCH POLICIES LIMITS SHOWN MAY HAVE BEEN REDUCED BYPAID CLAIMS MS* kIS_TYPEOF INSURANCE X COMMERCIALOENERALLIABILITY V CLAIMS-MADE X OCCUR CfWL AGGREGATE LIMIT APPLIES PER policy X UePf _] loc OTHER AUTOMOBILELIABILITY X ANYAUTO OWNED AUTOSONLY HIREDAUTOSONLY SCHEDULED AUTOS NON-OWNED AUTOSONLY POLICYNUMBER EACHOCCURRENCE DAMAGETO RENTED LIMITS $1,000,000 LY INJURY(Per accident)% i UMBRELLALIAB EXCESSLIAB NOTE:ENDORSEMENTSARE REQUIRED AND MUST BE ATTACHED TO ^COMPLETE THE INSURANCE REQUIREMENT COVERAGE. PEP RETENTION5 WORKERSCOMPENSATION ANDEMPLOYERS LIABILITY ANYPROPRIETOR/PASTNERCXECUTIVE OFFICERiMEMSEREXCLUDED" (Mandatory in NH) Ifye*,describeunderDESCRIPTIONOFOPERATIONSbelow Q iProfessional Liability ' v 'PER 3Th-A STATUTE ER E L EACHACCIDENT % EL DISEASE•EAEMPLOYEE^S E L DISEASE•POLICYLIMIT S Gen Aggregate lEach Claim 1,000,000 1,000,000 1,000,000 DESCRIPTIONOFOPERATIONSiLOCATIONS/VEHICLES (ACOR0101,AdditionalRemarksSchedule,may be machedifmore spaceisrequired) CIPProject Otay Water District,its officials,and employees are named additional insured on primaryand non-contributory basis, per attached endorsements with respectto General Liability and Automobile Liability CERTIFICATE HOLDER CANCELLATION Otay Water Distnct C/O:myCOl 1075 Broad Ripple Ave Suite 313 Indianapolis.IN 46220 SHOULD ANYOF THE ABOVE DESCRIBEDPOLICIES BE CANCELLEDBEFORE THE EXPIRATION DATE THEREOF,NOTICE WILL BE DELIVERED IN ACCORDANCEWITHTHE POLICYPROVISIONS, AUTHORIZEDREPRESENTATIVE >1988-2016 ACORDCORPORATION.All rights reserved. The ACORD name and logo are registered marks ofACORD CONSULTANT SAMPLEACORD25(2016/03) X1VERAGE LIMITiSI MAY VARY PEP CONTRACT Page 22 of 22 FIRST AMENDMENT TO AGREEMENT BETWEEN OTAY WATER DISTRICT AND CAROLLO ENGINEERS, INC. RELATIVE TO PROFESSIONAL ENGINEERING SERVICES FOR RWCWRF DISINFECTION SYSTEM IMPROVEMENT This First Amendment ("Amendment") to the Original Professional Services Agreement is made and entered into as of the -l St day of a-2023, by and between OTAY WATER DISTRICT ("District"), and CAROLLO ENGINEERS, lNC., a California corporation, ("Consultant"). REcIIALS A. District and Consultant entered into that certain Agreement for Professional Services dated July 21,2021 (the "Original Agreement"), under which Consultant agreed to provide the services therein described in connection with the District's Ralph W. Chapman Water Reclamation Facility (RWCWRF) Disinfection System lmprovement Services (the "Services"). B. The Original Agreement is due to expire on June 30,2023, and the Services are about 66% complete. C. District and Consultant desire to enter into this Agreement to extend the term for completion of the Services and to amend certain specific terms and conditions of the Original Agreement as indicated below. NOW, THEREFORE, in consideration of the foregoing and the mutual promises and covenants hereinafter contained, the parties agree as follows: 1. Pursuant to the Original Agreement, the parties agreed that the Services would be completed on or prior to June 30, 2023. The parties hereby agree that the term of the Page L of 2 ATTACHMENT D Original Agreement is extended to June 30,2025 and all Services and work contemplated under the OriginalAgreement shall be completed to the District's satisfaction on or prior to that date. 2. The parties agree that all terms and conditions of the Original Agreement not modified or amended by this Amendment, including without limitation all indemnity and insurance requirements, are and shall remain in fullforce and effect. 3. This Amendment is subject to the venue, choice of law and interpretation provisions of the Original Agreement. lN WITNESS WHEREOF, the parties have caused this Amendment to be executed as of the day and year first above written. OTAY WATER DISTRICT By: Its: ose General Manager Date: CONSULTANT CAROLLO ENGINEERS, lNC., a California Corporation By: Name: Its: Date: Digitally signed byddfrdy A. Wtishaar. IConlâct lnfo: Cârdlo¡Edgineertllnct r I .?,,.f Dâre: 2023.0a.1y'¡-ll$fåSo7&' L' (ltut L"*'"rt Jeff Weishaar Vice President April 17,2023 App By: roved as to rm Gen Counse Approved as to form: By Its Page 2 of 2 SECOND AMENDMENT TO AGREEMENT BETWEEN OTAY WATER DISTRICT AND CAROLLO ENGINEERS, INC. RELATIVE TO PROFESSIONAL ENGINEERING SERVICES FOR RWCWRF DISINFECTION SYSTEM IMPROVEMENT This Second Amendment ("Amendment") to the Original Professional Services Agreement is made and entered into as of the IO Oay of J c^np ,2024, by and between OTAY WATER DISTRICT ("District"), and CAROLLO ENGINEERS, lNC., a California corporation, ("Consultant"). REeITALS A. District and Consultant entered into that certain Agreement for Professional Services dated July 21,2021 (the "Original Agreement"), under which Consultant agreed to provide the services therein described in connection with the District's Ralph W. Chapman Water Reclamation Facility (RWCWRF) Disinfection System lmprovement Services (the "Services"). B. The Original Agreement was amended on May 1,2023 (the First Amendment to the Original Agreement) to extend the Original Agreement to June 30,2025. C. ïhe OriginalAgreement is in the amount of FOUR HUNDRED FIFTY EIGHT THOUSAND THREE HUNDRED SEVENTY FOUR DOLLARS ($458,374.00) , and the Services are about 77o/o complete. D. District and Consultant desire to enter into this Second Amendment to increase the compensation to Consultant for the additional services in design and construction services. NOW, THEREFORE, in consideration of the foregoing and the mutual promises and covenants hereinafter contained, the parties agree as follows: Page I of 3 ATTACHMENT E 1. Exhibit A to the Original Agreement and the First Amendment, setting forth the Services to be provided by Consultant, is hereby amended and supplemented by the Consultant's letter proposal dated May 13, 2024, attached to this Amendment and incorporated herein by reference. 2. The parties agree that the aggregate amount paid by the District to the Consultant for the Services rendered by Consultant in excess of the Original Agreement, as amended by the Second Amendment, shall not exceed Seventy Four Thousand One Hundred Ninety - Five Dollars ($7+,195). Accordingly, the total compensation paid by the District for Services described in the OriginalAgreement, as amended by the Second Amendment, shall not exceed Five Hundred Thirty-Two Thousand Five Hundred Sixty-Nine Dollars ($532,569). 3. The Parties Agree that all terms and conditions of the Original Agreement not modified or amended by this Amendment, including without limitation all indemnity and insurance requirements, are and shall remain in fullforce and effect. 4. This Amendment is subject to the venue, choice of law and interpretation provisions of the Original Agreement. Page 2 of 3 lN WTNESS WHEREOF, the parties have caused this Amendment to be executed as of the day and year first above written. OTAY WATER DISTRICT By MartinezIts: General Manager Date: CONSULTANT CAROLLO ENGINEERS, lNC., a California Corporation D¡g¡tally Coñtrct Date: By Name: Jeff Weishaar, P.E. Its: Vice President Date: as to By GeneralCo un Approved as to form By Its: Paqe 3 of 3 Engineers...Working Wonders W¡th Water@ 5355 MÌra Sorrento Place, Suite 270, 5an D¡ego, Cal\fornia 92'12I P. 858.505.1020 F. 858.505.1015 May 13,2024 Mr. Lito Santos Otay Water Disnict 25554 Swee¡vater Spdngs Blvcl Spring Valley, CA 91978 Subject: Disinfection System Improvements Project Amendment 1 Request Dear Mr. Santos: Carollo Engineers, Inc. (Carollo) has been assisting the Otay'\ùØater District (District) with installation of a new ultraviolet clisinfection system at the Ralph A Chapman \Øater Reclamation Facility. The project has completecl clesign ancl is currently under construction. This letter provicles our request for aclclitional funcls to support District requestecl aclclecl support cluring construction as well as aclclecl effort cluring the clesign phase that has been agreecl to as out of scope work. Details of each are proviclecl below. Additional Design Work Carollo providecl additional design clrawings to support the project overall scope. This was performecl at the District's request. Aclclitional work incluclecl preparing clrawings ancl specifications for addition of a roll-up cloor in the chemical storage room, aclclitional lighting changes in the chemical storage room ancl arouncl the new UV area, ancl moclifiring the HVAC system in the chemical storage area. Additional Construction Services Our initial scope incluclecl minimal constructiolr services support. Changes at the District have resulted in a request to expancl those services for the cluration of construction. Shop Drawing Review Our current scope inclucles review of approximately 20 shop clrawings. As of May 9, we have reviewecl 100 shop clrawings. In aclclition, we expect approximately more shop clrawings reviews to help support construction. 'We are requestirìg aclclitional fee to cover the extra shop clrawings reviewed ancl allow for aclclitional shop clrawing reviews uncler the revisecl buclget. Requests for Information Our current scope inciucies review oí i5 requests for information (RFi) írom the contractor. As oí May 9, we have rêviewecl 20 RFIs. In aclclition, we anticipate more RFIs will be sent in as the contractor has recently mol¡ilizecl on site ancl began the work. \Øe are requesting aclclitional fee to cover aclclitional RFI's expectecl. FEE ESTIMATE The amachecl Exhibit A includes a summary of the cost associatecl with the scope of work clefinecl herein. \Øe appreciate the opportunity to continue to work with the Disrrict. Please contact us clirectly with any questions or comments regarcling this proposal. I,YATER OUR FOCUS OUR BUSINESS OUR PASSION Mr. Lito Santos Otay Water District May 13,2024 Page z Sincerel¡ CAROLLO ENGINEERS, INC. Jeff \ùTeishaar, P.E. Project Manager J\7:jw Enclosures; FeeProposal cc: File carollo.com Otay Water D¡strict RWCWF Ois¡nfection System lmprovement Amendment 1 Fee Propo3al Eng¡neøß--.Wotulng Wonders W¡th Watet " lasks Role: Billino Ratê l$/hrì: Task SublotalsFt&c CAD Total Houß Carollo Labor Cost PECE @ $ihr $15 00s?71 s2¡o s21 0 s172 s195 sl 95 sl55 sl 10 2 10 s 2 1ÀO OO $ 150 00 2 290 0 0 2 10 ¡2.{¿0.00 I ,t 60.00 2.290 ¿ô s 761Ânô s 600 no $â raÈ conStrudþn shoo Drasno Rev¡ew 12 16 73 80 40 221 42,1 96.00 $ 3,315.00 $ 45.511 12 36 21 16 88 16,872.00 1,320.00 18.156 0 21 t5 109 tu s o o 309 ¡ 59,ffi8.m ¡ 4,95.00 I s ta 121 lú m to ?ß I m-B-m I 5345-0O 3 74-tg5-m C Car rrq THIRD AMENDMENT TO AGREEMENT BETWEEN OTAY WATER DISTRICT AND CAROLLO ENGINEERS, INC. RELATIVE TO PROFESSIONAL SERVICES FOR RWCWRF DISINFECTION SYSTEM IMPROVEMENT This Third Amendment ("Third Amendment") to the originalAgreement for Professional Services is made and entered into as of the -*-day of kp r, | , 2ozs,by and between OTAY WATER DISTRICT ("District"), and., CAROLLO ENGINEERS, lNC., a Delaware corporation ("Consultant"). RECT]ALg A. District and Consultant entered into that certain Agreement for Professional Services dated July 21,2021 (the "Original Agreement"), under which Consultant agreed to provide the services therein described in connection with the District's Ralph W. Chapman Water Reclamation Facility (RWCWRF) Disinfection System lmprovement Services (the "Services"). B. The OriginalAgreement called for Services in an amount not to exceed $458,374.00. C. Subsequently, District and Consultant amended the OriginalAgreement on May 1, 2023 to extend the date for completion for the Services to June 30,2025 (the "First Amendment"). No additional compensation was added. D. Subsequently, District and Consultant amended the OriginalAgreement on June 10,2024 to increase the compensation to $458,347.00 (the "Second Amendment"). The Services are 84o/o complete. E. District and Consultant desire to enter into this Agreement to extend the term for completion of the Services and to amend certain specific terms and conditions of the Original Agreement as indicated below. ATTACHMENT F NOW, THEREFORE, in consideration of the foregoing and the mutual promises and covenants hereinafter contained, the parties agree as follows: 1. Exhibit A to the Original Agreement and Exhibit A to the First and Second Amendments, setting forth the Services to be provided by Consultant, are hereby amended and supplemented by the Consultant's proposal letter dated February 3,2025, attached to this Amendment and incorporated herein by reference. 2. The parties agree that the aggregate amount paid by the District to the Consultant for the Services rendered by the Consultant in excess of the Original Agreement, as amended by the Third Amendment, shall not exceed One Hundred Thousand Dollars ($100,000). Accordingly, the total compensation paid by the District for Services described in the OriginalAgreement, as amended by the Second and Third Amendment, shall not exceed Six Hundred Thirty-Two Five Hundred Sixty-Nine Dollars ($632,569). 3. Pursuant to the Original Agreement, as amended by the First Amendment, the parties hereby agreed that the Services would be completed on or prior to June 30, 2025. The parties hereby agree that the term of the First Agreement is hereby extended to June 30,2026 and all Services and work contemplated under the Original Agreement and Amendments shall be completed to the District's satisfaction on or prior to that date. 4. The parties agree that all terms and conditions of the Original Agreement not modified or amended by this Amendment including, without limitation, all indemnity and insurance requirements, are and shall remain in full force and effect. 5. This Third Amendment is subject to the venue, choice of law and interpretation provisions of the Original Agreement. lN WITNESS WHEREOF, the parties have caused this Amendment to be executed as of the day and year first above written. March 27,2025 OTAY WATER DISTRICT By: arlinez Its GeneralManager '*lr/70>9Date: CONSULTANT CAROLLO ENGINEERS, INC a Delaware Corporation By: Name: lis: Date: Eric M. Mills Senior Vice President March 26,2025 Approved as to form By: eral unsel D¡g¡tally signedt b, J€they,4. W-qishadrco;bci tnio: qa¡þ{gfnginFdr¿ tJtoL" ¿...Date: 2025.03]l27 05:06:45-07'00' " ;l Jeff Weishaar Vice President Eng i n eers...Wo rking Wo nde rs With Wab ra 5355 Mìra Sorr-^nto Place, Suite 27C, San Diego. Californla 92.12 L P. 858.505.1020 F. 858.505.1015 February 3, Z0Z5 Mr. Lito Santos Otay tVater Disnict 25554 Sweetwater Springs Blvcl Spring Valley, CA 91978 Subjecl Disinfèction System Improvements Project Amenclment 1 Request Dear Mr. Santos: Carollo Engineers, Inc. (Carollo) has been assisting the Otay \Øater District (District) with installation of a new ultraviolet clisinfèctiolr system at rhe Ralph A Chapman Water Reclamation Facility. The project has completecl clesign ancl is currently uncler constructiolì. This letter provicles our request fbr aclclitional funcls to support District requestecl aclclecl suppott cluring colìstruction as well as aclclecl effort cluring the clesign phase that has been agreecl to as out of scope work. Details of each are proviclecl below. Additional Design Work Carollo proviclecl aclclitional clesign clrawings to support the project overall scope. This was perfbrmecl at the District's request. Aclclitional work incluclecl preparitrg clrawings and specifications for aclclition of a roll-up cloor in the chemical storage room, aclclitional lighting changes in the chemical storage room ancl arouncl the new UV area, ancl moclifuing the HVAC system in the chemical storage area. Additional Construction Services Our initial scope incluclecl minimal constructiolì services support. Changes at the District have resultecl in a request to expancl those services f'or the cluration of construction. Shop Drawing Review Our current scope inclucles review of approximately 20 hop clrawings. As of March 1, we have reviewecl 60 shop clrawings. In aclclition, we expect approximately more shop clrawings reviews to help support colìstructiorì. \(/e are requesting aclclitional 1èe to cover the extra shop clrawings reviewecl ancl allow fbr aclclitional shop clrawing reviews uncler the revisecl buclget. Requests {or Information Our current scope irclucles review of 15 requests fbr information (RFI) fiom the contractor, As of March 1, we have reviewecl 14 RFIs. In aclclition, we expect approximately more RFIs will be sent in as the contractor has recently mobilizecl on site ancl began the work. 'We are requestirìg aclclitional fèe to cover aclclitional RFI's expectecl. FEE ESTIMATE The attachecl Exl-ribit A inclucles a summary of the cost associatecl with the scope of work clefinecl herein. Tl-re fèe inclucles a 60ó escalation of the original hourly rates from the Z0Zl contract. \Øe appreciate the opportur-rity to continue to work with the District. Please contact us clirectly with any WATER OUR FOCUS OUR BUSINESS OUR PASSION questiolìs or conìments regarcling this proposal. Mr. Lito Santos Otay Water District February 3,2025 Page z Sincerely, CAROLLO ENGINEERS, INC. Jeff Weishaat, P.E. Project Manager J'\ü7:jw Enclosures: FeePtoposal cc: File carollo.com Otay Water D¡strict RWCWF Disinfection System lmprovement Amendment 3 Fee Proposal ( CÐr trq Eng¡neere...Work¡ng Wonders W¡th Water'" Task Subtotals s 7.588 s 7,588 $ s $ 39.556q 11Le3os 10 926 $ 92,112 t 100,000.00 Carollo Enoineers Labor PECE @ $/hr $16.00 S ¿t48.0O I ¡148.00 s 5 s 2.880.00 s 3.070.00 ß 864 00 $ 6,8t4.00 s 7.262.00 Carollo Labor Cost s 7.140.00 I 7.1¡10.00 $ $ $ 36.676.00$ 38,896.00 s 10 062 00 $ 85,634.00 $ 92.774.00 Total Hours 2A 2E 0 180 192 54 126 ¡$5/t Cler¡cal $288.00 $255.00 S223.00 $182.00 $207.00 $207.00 $165.00 $l 17.0C I 0 0 0 0 CAD 0 0 24 21 24 Slruc. tsnqr 0 0 I 40 4 52 52 Et&c tsnqr. 0 0 72 4A lo 130 130 Enor 0 0 72 80 12 'lô¡l 161 UV SDcl. 0 0 4 1 4 PM 28 2A 0 24 24 4 52 80 Ptc 0 0 0 0 Role: Billins Rate ($/hr): Add¡t¡onal Pro¡ect Manaoement Pro¡ect Manaoement Subtotal Effort Subtotal Review to Contractor's Reauests for lnformation Subtotal Totals: Tasks FOURTH AMENDMENT TO AGREEMENT BETWEEN OTAY WATER DISTRICT AND CAROLLO ENGINEERS,INC. RELATIVE TO PROFESSIONAL SERVICES FOR RWCWRF DISINFECTION SYSTEM IMPROVEMENT This Fourth Amendment ("Fourth Amendment")to the Original Agreement for Professional Services is made and entered into as of the ?_day of A pr 1 ,2026, by and between OTAY WATER DISTRICT ("District")and CAROLLO ENGINEERS,INC.,a Delaware corporation ("Consultant") RECITALS A.District and Consultant entered into that certain Agreement for Professional Services dated July 21,2021 (the "Original Agreement").The Original Agreement is attached hereto as Exhibit A and incorporated herein as though fully set forth.Under this Agreement,the Consultant agreed to provide the services therein described in connection with the District's Ralph W.Chapman Water Reclamation Facility (RWCWRF)Disinfection System Improvement Services (the "Services"). B.The Original Agreement called for Services in an amount not-to-exceed $458,374.00. C.Subsequently,District and Consultant amended the Original Agreement on May 1,2023 to extend the term for completion for the Services to June 30,2025 (the "First Amendment").The First Amendment is attached hereto as Exhibit B and incorporated herein as though fully set forth. D.Subsequently,District and Consultant amended the Original Agreement on June 10,2024 to increase the compensation for the Services by $74,195.00 for a total compensation of $532,569.00 (the "Second Amendment").The Second Amendment is attached hereto as Exhibit C and incorporated herein as though fully set forth. ATTACHMENT G E.Subsequently,District and Consultant amended the Original Agreement on April 7,2025 to increase the compensation for the Services by $100,000.00 for a total compensation of $632,569.00 and extend the term for completion for the Services to June 30,2026 (the "Third Amendment").The Third Amendment is attached hereto as Exhibit D and incorporated herein as though fully set forth. F.The Third Amendment is due to expire on June 30,2026,and the Services are 79%complete. G.District and Consultant desire to enter into this Fourth Amendment to extend the term for completion of the Services and to amend certain specific terms and conditions of the Third Amendment as indicated below. NOW,THEREFORE,in consideration of the foregoing and the mutual promises and covenants hereinafter contained,the parties agree as follows: 1.Pursuant to the Original Agreement,as amended by the First Amendment, Second Amendment,and Third Amendment,the parties agreed that the Services would be completed on or prior to June 30,2026.The parties hereby agree that the term of the Original Agreement is extended to June 30,2027 and all Services and work contemplated under the Original Agreement shall be completed to the District's satisfaction on or prior to that date. 2.The parties agree that all terms and conditions of the Original Agreement,as amended by the First Amendment,Second Amendment,and Third Amendment,not modified or amended by this Fourth Amendment,including,without limitation,all indemnity and insurance requirements,are and shall remain in full force and effect. 3.This Fourth Amendment applies to all provisions set forth in the Original Agreement,First Amendment,Second Amendment,and Third Amendment.Additionally,the Fourth Amendment is subject to the venue,choice of law and interpretation provisions of the Original Agreement. SIGNATURES ON THE FOLLOWING PAGE IN WITNESS WHEREOF,the parties have caused this Amendment to be executed as of the day and year ifrst above written. CONSULTANT: OTAY WATER DISTRICT CAROLLO ENGINEERS,INC. a Delaware corporation Digitally signed,byUelfrey ¼Weiyiaar -Contact Info:Date:2028.0408,1 :4 13d-0700'(By.By. se Martinez Name:Jeff Weishaar Its:General Manager Its:Vice PresidentDate:i 3 2l,Date:April 4,2026 Approved as to form:Approved as to form: By:By: General Cou sel Its: AMENDMENT 5 Amendment 5: $150,000 Technical assistance for failed UV performance Original Design Agreement: $458,374 Amendments 1-4: $174,195 $74,195: additional design & construct. support $100,000: start-up support & hydraulic modeling Total Not To Exceed amount: $782,569 ATTACHMENT H OTAY WATER DISTRICTRALPH W. CHAPMAN WATER RECLAMATION FACILITYDISINFECTION SYSTEM IMPROVEMENTSLOCATION MAP EXHIBIT A CIP R2117CIP R2157 F C: \ U s e r s \ d o n a l d . b i e n v e n u 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 \ R 2 1 1 7 R W C W R F C o n t a c t B a s i n E x p a n s i o n P r o j e c t \ 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 . m x d !\ VICINITY MAP PROJECT SITE DIV 5 DIV 1 DIV 2 DIV 4 DIV 3 ÃÅ54 ÃÅ125 ÃÅ94 ÃÅ905 §¨¦805 F NTS UV DISINFECTION CHANNEL 0 500250 Feet RALPH W. CHAPMANWATER RECLAMATIONFACILITY CAMPO RD/SR-94 C A M P O R D / S R - 9 4 SINGE R LN STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: July 1, 2026 SUBMITTED BY: Andrea Carey, Customer Service Manager Juliana Luengas, Environmental Compliance Specialist PROJECT: DIV. NO. All APPROVED BY: Joseph R. Beachem, Chief Financial Officer Jose Martinez, General Manager SUBJECT: Adopt Resolution No. 4475 as Required for a Grant Funding Agreement with the United States Bureau of Reclamation’s WaterSMART: Water and Energy Efficiency Grant for Fiscal Year 2025 GENERAL MANAGER’S RECOMMENDATION: That the Board adopt Resolution No. 4475 (Attachment B) required for a grant funding agreement with the United States Bureau of Reclamation’s WaterSMART: Water and Energy Efficiency Grant (WEEG) funding opportunity for Fiscal Year 2025. Resolution No. 4475 verifies that the Board of Directors supports the submitted application, authorizes the Otay Water District (District) General Manager to enter into the agreement to commit the District to the financial and legal obligations associated with receipt of an award under the funding opportunity, and ensures that District staff will meet all deadlines for entering into the grant agreement for the District’s Phase Three Advanced Meter Infrastructure (AMI) Upgrade Project. COMMITTEE ACTION: Please see Attachment A. AGENDA ITEM 8c 2 PURPOSE: The Board’s adoption of Resolution No. 4475 is a requirement for obtaining a grant funding opportunity through the United States Bureau of Reclamation’s WaterSMART: WEEG for Fiscal Year 2025. Although the funding opportunity is titled for Fiscal Year 2025 based on the original application deadline, any awarded funds will be used during Fiscal Years 2027 through 2029. The resolution verifies that the Board of Directors supports the grant application and, if awarded, authorizes the District General Manager to enter into an agreement with the United States Bureau of Reclamation (USBR). It also commits the District to cost-sharing 50% or more of project costs, as specified in the project application, and ensures that District staff will work with USBR to meet all deadlines associated with execution of the grant agreement. ANALYSIS: In November 2024, staff worked with Hoch Consulting, one of the District’s as-needed grant writing and administrative services consultants, to complete a grant application for the Phase Three AMI Upgrade Project (Phase Three Project) for submission to the USBR’s WaterSMART: WEEG funding opportunity for Fiscal Year 2025. The Phase Three Project will continue to enhance the District’s existing meter program. In conjunction with the district-wide meter changeout project, the District will be upgrading all meters to include AMI technology. Previously, the District applied for and received the Phase One Project and Phase Two Project grants in the amounts of $234,645 and $500,000, respectively. The Phase One Project focused on upgrading infrastructure to allow for existing Master Meters fitted with AMI technology to be read through the AMI system. The Phase Two Project grant will upgrade 3,749 existing non-AMI meters to AMI-compatible meters. The Phase Three Project will upgrade 11,962 existing non-AMI meters to AMI-compatible meters. The Phase Three Project is anticipated to span from October 2026 through October 2029. The costs for the Phase Three Project are approximately $7.5 million, with the District requesting $2.0 million in grant funding. At the time of application, the meter manufacturer had not been selected. Costs were estimated based on industry standards and include the cost of the meter, meter lid, and installation. 3 The District recently received notification that the Phase Three Project has been selected to move forward for award consideration. Staff will work with USBR to update the project budget and timeline. FISCAL IMPACT: Joseph Beachem, Chief Financial Officer The adoption of Resolution No. 4475 commits the District to providing the minimum 50% funding match specified in the project application if the grant is awarded by USBR. The Meter Changeout Program is included in the current six-year CIP budget. GRANTS/LOANS: Engineering staff researched and explored grants and loans, successfully procuring funding 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.” It also aligns with 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. Attachments: Attachment A – Committee Action Attachment B – Resolution No. 4475 Attachment C – PowerPoint Slide ATTACHMENT A SUBJECT/PROJECT: Adopt Resolution No. 4475 as Required for a Grant Funding Agreement for the United States Bureau of Reclamation’s WaterSMART: Water and Energy Efficiency Grant Project Funding for Fiscal Year 2025 COMMITTEE ACTION: The Finance & Administration Committee (Committee) reviewed this item at a meeting held on June 17, 2026, and the following comments were made: •Staff presented the report and clarified that the grant funding is correctly identified as Fiscal Year 2025, as the application wassubmitted during that funding cycle and the announcement of the grant award was subsequently delayed, and that any awarded fundswill be used during Fiscal Years 2027-2029. •The Committee praised staff for their diligence in pursuing andsecuring grant funding opportunities, helping to minimize costs andreducing the financial impact on ratepayers. •The Committee requested clarification on the 50% funding match. Staff explained that the resolution commits the District toproviding at least 50% of the project costs through cost-sharing,with $7.5 million already budgeted for the project. While theDistrict’s contribution exceeds the required match, the grantapplication seeks $2.0 million in grant funding. Upon completion of the discussion, the Committee supported staff’s recommendation and presentation to the full board as a consent item. RESOLUTION NO. 4475 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE OTAY WATER DISTRICT AUTHORIZING WATERSMART: WATER AND ENERGY EFFICIENCY GRANT FOR FISCAL YEAR 2025 WHEREAS, the United States Bureau of Reclamation (USBR) is soliciting applications for authorized projects for WaterSMART: Water and Energy Efficiency Grant (Program) funding for Fiscal Years 2024 and 2025 per Funding Opportunity Announcement No. R24AS00052; and WHEREAS, the Otay Water District has 52,000 active water meters in the system and desires to implement a project to convert a portion of the meters to Advanced Meter Infrastructure; and WHEREAS, the Otay Water District has prepared and submitted a grant application under this Program for Fiscal Years 2024 and 2025 with an application due date of November 13, 2024; and WHEREAS, USBR has directed applicants to provide an official resolution adopted by the applicant’s board of directors or governing body verifying 1) the identity of the official with legal authority to enter into an agreement, 2) the board of directors, governing body, or appropriate official who has reviewed and supports the application submitted, 3) the capability of the applicant to provide the amount of funding and/or in-kind contributions specified in the funding plan, 4) that the applicant will work with USBR to meet established deadlines for entering into a grant or cooperative agreement. Attachment B 2 NOW, THEREFORE, BE IT RESOLVED as follows: 1.The General Manager or his designee is authorized to submit an application to the United States Bureau of Reclamation (USBR) to obtain a WaterSMART: Water and Energy Efficiency Grant (Program) funding for Fiscal Years 2024 and 2025 per Funding Opportunity Announcement No. R24AS00052; and 2.The General Manager has reviewed and supports the application submitted on the 13th day of November 2024; and 3.The Otay Water District is able to provide the minimum 50% funding match specified in the funding plan for the application; and 4.The Otay Water District’s Customer Service Manager is hereby authorized and directed to prepare the necessary data, conduct investigations, and facilitate the filing of such application; and 5.The General Manager is authorized to execute a grant agreement with the USBR in association with this application process; and 6.The Otay Water District will work with the USBR to meet established deadlines required for entering into a cooperative agreement to obtain the aforementioned grant funding. 3 PASSED, ADOPTED, and ADOPTED by the Board of Directors of the Otay Water District at a regular board meeting held this 1st day of July 2026, by the following roll call vote. AYES: NAYES: ABSENT: ABSTAIN: ___________________________________ ATTEST: ________________________________ President District Secretary Grant Funding Agreement with the United States Bureau of Reclamation’s WaterSMART: Water and Energy Efficiency Grant for Fiscal Year 2025 ▪Requesting the Board to adopt Resolution 4475 required for a grant funding agreement with the United States Bureau of Reclamation’s WaterSMART: Water and Energy Efficiency Grant (WEEG) funding opportunity for Fiscal Year 2025. ▪Verifies the Board of Directors supports the submitted application. ▪Authorizes the District General Manager to enter into the agreement to commit the District to the financial and legal obligations associated with receipt of an award under the funding opportunity. ▪Ensures District staff will meet all deadlines for entering into the grant agreement for the District’s Phase Three Advanced Meter Infrastructure (AMI) Upgrade Project . 1 Attachment C STAFF REPORT TYPE MEETING: Regular Board Meeting MEETING DATE: July 1, 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 2026 Meeting Calendar GENERAL MANAGER’S RECOMMENDATION: At the request of the Board of Directors (Board), the attached 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 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 meeting calendar schedule and amend it as needed. STRATEGIC GOAL: N/A FISCAL IMPACT: None. AGENDA ITEM 9a LEGAL IMPACT: None. Attachment: Board of Directors 2026 Meeting Calendar Board of Directors Regular Board Meetings* 2026 January 7, 2026 February 4, 2026 March 4, 2026 April 1, 2026 May 13, 2026 June 3, 2026 July 1, 2026 August 5, 2026 September 2, 2026 October 7, 2026 November 4, 2026 December 2, 2026 *Special Board and/or Committee Meetings are typically held on the third Tuesday and Wednesday of each month. These dates will be published on the District’s website. STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: July 1, 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: District of Distinction – The Special District Leadership Foundation (SDLF) provided notice to the Otay Water District that it has successfully completed the District of Distinction Accreditation through SDLF. By completing this program, the District has proven its dedication to transparency, openness, and accessibility to the public and other stakeholders. The program is designed to help districts demonstrate their commitment to responsible governance and operational excellence. This accreditation program enables districts to demonstrate to their customers, communities, legislators, and other key stakeholders their commitment to operate in a sound, responsible manner. To apply for this accreditation, districts must submit financial audits, policies, and evidence of training for their boards and staff. SDLF and the California Special Districts Association will recognize the District at a later date. Social Media Observance Days – Throughout the month of June, staff promoted the District’s mobile blood drive held on June 17 in partnership with the San Diego Blood Bank. In addition, staff highlighted World Ocean Day on June 8, reminding people to help reduce pollution in the ocean and watersheds by choosing reusable water bottles over single-use plastic. AGENDA ITEM 10 2 In addition, to help announce the “Being Water-Wise is…” Student Poster Contest winners, the District announced the winning posters on social media. Collectively, these posts reached a wide- ranging audience and generated increased engagement across the District’s platforms.  Internship Program – Staff participated in the District’s pilot internship program, teaching students about the following: foundations of communication including but not limited to professional interpersonal & nonverbal listening skills, public speaking and group dynamics, business and community outreach and education, communicating in today’s digital world using social media, online, and AI, and various roles in communications such as media and crisis communications, and legislative and conservation outreach.  Advanced Clean Fleets Regulation Amendments/Additional 15-Day Comment Letter – Communications staff collaborated with operations staff to submit a comment letter regarding the Advanced Clean Fleets Regulation Amendments/Additional 15-Day Comment Letter to the California Air Resources Board (CARB) by the comment letter deadline of June 16. The letter states that the District cannot safely serve its communities unless specialized water and wastewater utility vehicles, along with support vehicles used for emergency response, are excluded from the regulation. The comments provided by the District responded directly to the 15-day changes regarding: (1) concern about the treatment of contracts regardless of length, (2) need for additional guidance to fleets on how leases and contracts fit within larger fleet compliance, (3) concern that the amendments still do not adequately address exempting vehicles used in emergency response, and (4) restating additional work that needs to be undertaken beyond these 15-day changes. Nearly 90 comment letters from throughout the state were submitted to CARB. The District’s lobbyist also provided testimony on behalf of the District at CARB’s June 25 public hearing.  Pipeline Newsletter and 70th Anniversary – Staff distributed the Pipeline Newsletter to the District’s customers. The cover story focused on the District’s 70th year anniversary in English and in 3 Spanish. The newsletter also covered the District’s Advanced Metering Installation Project, using water wisely year-round, available rebates, checking for water leaks, how to become a Water Conservation Garden volunteer, and Nan Sterman’s column about spiders and spider webs. The newsletter can be found here: https://lf.otaywater.gov/WebLink/DocView.aspx?id=1059134&dbid=0&repo =OWD.  Business Outreach – Staff attended the Chula Vista Chamber of Commerce’s First Friday breakfast, the East County Chamber of Commerce government affairs committee meeting, and the South County Economic Development Council’s (SCEDC) board meeting. At SCEDC’s board meeting, staff made announcements about the 70th Anniversary webpage launch, the WaterSmart Landscape and “Being Water Wise Is…” contests winners being announced soon, the Consumer Confidence Report being available by June 30, the District’s Advanced Metering Installation Project, and the public hearing for the District’s 2025 Urban Water Management Plan and its 2025 Water Shortage Contingency Plan.  Water Conservation Garden – Staff attended the Water Conservation Garden’s volunteer recognition event on June 8, where the Garden recognized Garden volunteers for their many hours of service. Staff also attended the Water Conservation Garden Authority meeting on June 23 in which board members discussed the following: Resolution 26-03 amending the Conflict of Interest Code of the Water Conservation Garden Authority; recognizing Neighborhood National Bank with a Community Appreciation Award for their support of the Garden and sustainable 4 education programs; Garden operations and finances; and recognized current Garden Authority Vice President and Otay Board Member Jose Lopez for his years of dedication to community service through the planting and dedication of a tree in his name near the Fire Wise Exhibit.  Chula Vista Chamber of Commerce Annual Dinner – On June 26, the District supported the Chula Vista Chamber of Commerce’s 2026 Installation Dinner – Tides of Time by splitting a table with the Sweetwater Authority. The District and Sweetwater Authority were recognized with company signage on the table and in the event program and table sponsors. Board members from both agencies attended the event.  San Diego County Water Authority – Staff attended the San Diego County Water Authority’s Joint Public Information Council meeting. Water Authority staff provided updates on its Del Mar Fair exhibit, SB 707 compliance for outreach and transparency, the Colorado River Program, 2027 wholesale water rates, water-use efficiency, regulatory issues, and PFAS reporting. Staff also attended the Water Authority’s legislative liaison meeting, where Water Authority staff provided updates to member agencies about legislation. ADMINISTRATIVE SERVICES: GIS:  Single Sign-On (SSO) for New GIS Portal - GIS staff, in collaboration with the Network Engineer, successfully implemented Single Sign-On (SSO) within the District’s new ArcGIS Enterprise environment, along with supporting proxy server configuration, to enhance secure and streamlined access to GIS applications. This integrated solution enables District staff to use their existing Windows credentials to securely access GIS web and mobile applications through a single sign-in, eliminating the need for multiple logins and improving overall accessibility and user experience. While implementation required additional backend configuration for GIS staff, it provides a more efficient and seamless authentication process for end users. This implementation establishes a more efficient and secure authentication framework that reduces login complexity, strengthens system security, and supports both current operations and future GIS application migrations and modernization efforts within the District. 5 Human Resources:  EERP/Tyler Conversion - HR continues to work on the time and attendance, salary and benefits, and other HR-related modules being implemented as part of the EERP system conversion. HR will set up the COLA effective 7/13/26 and in-range adjustments using EERP.  Classification & Compensation Study – Classification study has started. Meetings with managers and supervisors have been completed. Staff were informed of the study at the 5/20/26 Employee Information Meeting. Staff is planning the next step in the process, which is a staff survey pertaining to job descriptions and duties, anticipated to be completed in July.  Employee Service Milestones (5-year increments) – July/August 2026 o Andrew Jackson, Chief of Water Operations, will achieve 5 years of service on 7/19/26. o Art Acosta, Sr. Utility Locator, will achieve 5 years of service on 8/9/26. o Jolene Fielding, Executive Assistant, will achieve 20 years of service on 8/21/26. o Josue Beas, Construction Inspector II, will achieve 5 years of service on 8/23/26.  New Hires/Recruitments – The District has completed or is in the process of recruiting to fill approximately 10 vacancies. Four recruitments are in process and six new hires have started or are scheduled to start. Following are further details on positions the District is or will be recruiting for the following positions: o Asset Management Specialist – Recruitment posted on 4/9/26. Interviews were completed on 6/3/26. Pursuing candidate. o Associate/Senior Civil Engineer – Recruitment posted on 4/20/26. Interviews were completed on 6/18/26. o Customer Service Field Representative I (Part Time Temporary) – Recruitment posted on 2/19/26. Phone screens were completed on 3/18/26. Skills test and panel interviews were completed on 4/22/26. New hire started on 6/8/26. o Department Assistant – Recruitment posted on 2/6/26 and closed on 2/22/26. Skills tests were completed on 4/24/26 and interviews were completed on 5/14/26. Additional skills tests 6 were completed on 5/28/26. New hire started on 6/29/26. An additional temporary employee started on 6/22/26. o Finance Manager, Treasury & Accounting Services – Recruitment posted on 12/30/25. Panel interviews were conducted on 3/3/26. New hire started on 6/22/26. o Human Resources Technician – Recruitment posted on 5/14/26. Application review is in progress. o Senior Accountant – A retired annuitant started on 3/16/26 to assist temporarily. o Senior/Engineering Technician – Recruitment posted on 10/8/25. Panel interviews were completed on 1/13/26. Additional applications were reviewed by the department and panel interviews were completed on 4/28/26 and 5/18/26. Pursuing candidate, tentatively scheduled to start on 7/6/26. o Utility Worker I/II – One employee transfer to Utility Worker II is pending, creating a Meter Maintenance Worker vacancy. Phone screens were completed on 3/17, 3/18, and 3/19/26. An internal candidate transferred into the position on 5/4/26. Additional skills tests and panel interviews were completed on 5/5/26. Pursuing two candidates, tentatively scheduled to start on 7/6/26 & 7/13/26. o Temporary Customer Service Representative – Pursuing a temporary employee to assist during employee leave of absence. o Temporary Executive Assistant – A temporary employee started on 6/15/26 to assist during an employee leave of absence. o Temporary Finance Manager – A retired annuitant started on 5/11/26 to assist with ERP Time & Attendance implementation. IT Operations:  Student Internship Program – In partnership with Sweetwater Union High School District (SUHSD), staff successfully launched the District’s pilot student internship program. The program was successful, providing students the opportunity to actively participate in a variety of learning experiences that highlight the District’s operations and services. Through department presentations, facility tours, workshops, and interactions with District professionals, students gained valuable insight into 7 engineering, technology, water operations, and the many career paths available within the water industry. Purchasing & Facilities:  Year-End Inventory Count Preparation and Warehouse Process Modernization - Warehouse staff are preparing for the District’s annual year-end warehouse inventory count scheduled for June 30. This year’s count will incorporate handheld scanners to support a more structured, controlled, and efficient inventory process. The use of scanners builds on barcode labeling and item identification work completed during the year, which allows inventory items to be scanned and counted more directly in the system. In prior years, the count process relied on printed count sheets that were manually marked up in the warehouse and then entered into the inventory system to generate variance reports. While effective, that process required multiple manual steps, including handwritten entries, interpretation of count sheets, and data entry after the physical count was completed. The updated process is expected to improve efficiency, reduce opportunities for transcription or interpretation errors, improve count consistency, and support more timely reconciliation of warehouse materials. Preparation has included pre-count organization, review of warehouse sections, coordination of counting assignments, and planning for how scanner use will be managed during the count. 8 Because this is the first year-end count using the updated process, staff will evaluate the results after completion, including scanner effectiveness, count flow, reconciliation issues, and opportunities to further improve future cycle counts and annual inventory procedures. Safety, Emergency Management, and Security:  FY 2028 County of San Diego Hazard Mitigation Plan Updates - Staff continued to participate in the County of San Diego’s Office of Emergency Services Multi-jurisdictional Hazard Mitigation Plan (MJHMP) joint tasks, specifically reviewing the District’s Mitigation Strategies. Background: In 2023, the District developed its Hazard Mitigation (HazMit) Plan and collaborated with the County. The District’s plan is part of the MJHMP Annex and has been reevaluated and revised, with finalization scheduled for 2027, so it aligns with the County’s FY 2028 timeline. The plan is a strategic, FEMA-approved document that identifies the natural disaster risks in service areas—such as floods, wildfires, or earthquakes—and outlines long-term, actionable strategies to reduce vulnerability and protect life and property. It breaks the cycle of disaster damage and repair by proactively strengthening infrastructure and reducing future recovery costs.  EPA Virtual 2026 National Cyber Drill “A Day Without SCADA” - Staff participated in the EPA’s pre-drill webinar in preparation for a July 8th tabletop exercise. Staff will review manual operations procedures if telecom and the internet are down/non operable. The learning objectives included: o Strategies for testing the transition from automated to manual operations. o Best practices for maintaining operational continuity under degraded system conditions. o Open Q&A with subject matter experts.  Multi-Agency Coordination System (MACS) Radio Switch to Regional Communication System (RCS) - The District currently uses the MACS Radio, a mutual aid communication framework for coordinating District- or County-wide resources and managing multiple incidents. Our MACS radio is currently located in the Operations Building and participates in the County of San Diego Office of Emergency Services (OES) radio drill once a month. On January 1, 2027, our current system will be obsolete and no longer supported. 9 The District has an opportunity to join the County of San Diego and the County Water Authority in a mutual aid agreement for emergency coordination. The equipment will be used only for emergency purposes, not for routine communication. Staff is assessing the number of required emergency radios and will complete the Mutual Aid User Request Form. There will be upfront costs to purchase and install the radios. The base stations will have monthly fees. Staff is currently finalizing the number of RCS radios and/or base stations. Key membership benefits include: o Mutual Aid Access — Priority access to cross-sector mutual aid for crews, equipment, and resources without waiting for a disaster declaration o 24/7 Emergency Assistance — Rapid access to resources and government agencies during emergencies o Interstate Mutual Assistance — Agreements with Washington, Oregon, Nevada, and other border states o Alerts & Intelligence Sharing — FBI/FOUO alerts, National Weather Service warnings, Homeland Security alerts, Cal OES activations, earthquake/tsunami warnings, and quarterly newsletters o Training — Emergency Management, Health & Safety, Homeland Security, FEMA, and utility sector-specific training o State Representation — CUEA represents member utilities in statewide emergency planning, including ESF-10 (water/wastewater) o Member Portal — Online access to resources, planning templates, and mutual assistance request submission FINANCE:  FY 2026 Year-End and Financial Audit – Staff has begun the year-end closing process, which includes issuing purchasing cutoff notifications, reconciling inventory, closing out purchase orders and contracts, creating new projects, preparing annual journal entries, and establishing new budgets. The auditors will return onsite in August to conduct final fieldwork.  Water Loss Audit – Staff has initiated the annual water loss audit and scheduled a review session with the consultant and internal stakeholders to take place in the second quarter of FY 2027. 10  FY 2027 Cost of Service Study – Staff is gathering data to respond to the consultant’s initial data request as part of the FY 2027 Water Cost of Service Study.  Approved FY 2027 Water Rates – Staff is working with Legal Counsel to prepare the required water and sewer rate increase notifications approved by the Board as part of the FY 2027 Budget on June 3.  Meter Replacement Project – Staff is currently working with the project team to prepare for full deployment scheduled to bring in early August. The initial shipment of meters and meter lids were delivered in mid-June and staff is currently working on adding them to inventory and testing a representative sample. A communication schedule for the upcoming routes will be developed by mid-July to ensure postcards, emails, and automated phones calls are sent approximately one-two weeks prior to installation work being done in the customer’s neighborhood. The Spanish language video has been completed and is now available on the District’s website.  Chula Vista Sewer Rate Increase – Chula Vista sewer customers will see a rate increase on their July bills, along with an update to their winter average. Customer Service and IT tested the new rates and winter averages in June in preparation of the updated rates. Financial Reporting:  The financial reporting as of May 31, 2026, is as follows: o As of the eleventh month ending May 31, 2026, there are total revenues of $139,263,205 and total expenses of $133,581,752. The revenues exceeded expenses by $5,681,453.  The financial reporting for investments as of May 31, 2026, is as follows: o The market value shown in the Portfolio Summary and in the Investment Portfolio Details as of May 31, 2026, total $105,930,405 with an average yield to maturity of 3.979%. The total year-to- date earnings are $3,795,840. ENGINEERING:  Vista Diego Hydropneumatic Pump Station Pump, Hydropneumatic Tank, and Backup Power Replacement, 1530 Zone, Vista Diego Road: The project includes the replacement of the existing pumps, the hydropneumatic tank, and backup power. A concept including a temporary domestic pump skid to be located just outside of the existing pump station yard 11 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. After the District’s Water System Operations staff gain experience and confidence operating the temporary pump station skid, a second phase of the project will be implemented to replace the existing site domestic pumps and existing hydropneumatic tank. Jennette Company, Inc. was the lowest bidder with a bid of $389,300 and was awarded the construction contract at the May Board meeting. A Pre-Construction Meeting is scheduled for late June 2026. The project is within budget and on schedule. (P2639, P2663, 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 was awarded to GSE Construction Co., Inc. on February 21, 2024. The State Water Resources Control Board Department issued the Conditional Title 22 Acceptance Permit in April 2025. Testing and commissioning of the Trojan UV System was initiated at the end of May 2025. The 7-day Initial Performance Testing was completed from November 12 through November 21, 2025. As a result of the Bioassay Spot Check performed from January 5 through January 7, 2026, diagnostics of the system and next steps are being evaluated. Diagnostics have been run, and additional equipment is needed to correct the issues with hydraulics in the basin of the unit. Dose modeling is underway to accurately pinpoint the needed modifications necessary to meet conformance to the project specifications. Trojan is conducting water quality samples and equipment output information to help identify performance issues identified in the bio-assay spot check in January 2026. Carollo, Trojan, and the District will meet to discuss solutions. The project is delayed due to Trojan’s recommended modification. (R2117 and R2157)  450-1 Recycled Water Reservoir Stormwater Improvements: Stormwater runoff from the 450-1 Recycled Water Reservoir site has been eroding the downstream area and exposed the District's 30-inch recycled water line. Staff is working with NV5 and Helix Environmental on design and permitting solutions to support the work within the tributary. Meetings were held with the Regional Water Quality Control Board (RWQCB), the California Department of Fish and Wildlife (CDFW), and the US Army Corps of Engineers (USACE) in February 2026. The permits will be finalized and submitted in June 2026. The project is within budget and on schedule. (R2164) 12  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 (5) charging stations was completed in March 2025. The new charging stations were ordered in April 2025 and delivered in May 2025. Contract documents were finalized by staff and advertised for construction in December 2025, and the bids were opened on January 21, 2026. The bids were publicly opened online on January 27, 2026, with bids ranging from $265,642 to $356,822. The Engineer’s Estimate was $150,000. Rolcom, Inc. submitted the lowest bid at $265,642. The contract award was approved by the Board on March 4, 2026. Notice to Proceed was issued on June 1, 2026, and construction has been initiated with substantial completion projected by the end of summer 2026. The submittal process has been initiated. The project is within budget and on schedule. (P2684)  Potable Pipeline Replacement Projects: The following set of pipelines 90% design consultant completion is expected by the end of summer 2026: 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) 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 13 have corrosion pitting, primarily at pipe supports on the 20-inch steel potable water main and at pipe joints on the 6-inch steel sewer force main. While corrosion was identified, the pipelines remain structurally sound, maintain full operational capacity, and continue to provide reliable service. The first phase, which assessed the extent of the corrosion, was completed, and staff prepared repair recommendations. Operations staff is nearly complete with the repairs for the 20-inch steel potable water main. Repairs to the 6-inch steel sewer force main are projected to begin after repairs are completed to the Cottonwood Sewer Pump Station. The project remains within budget and on schedule. (P2687 & S2079)  Olympic Parkway Transmission Main Assessment and Repair: Several main breaks over the past few years on the 16-inch potable water line along Olympic Parkway, between East Palomar Street and State Highway 125, led to the establishment of this Capital Improvement Program project through the annual budget process. This project includes condition assessment and repair of interior joints within approximately 3,500 feet of the 16-inch cement mortar-lined and coated steel transmission main located east of East Palomar Street. Phase 1, consisting of an internal pipeline inspection to assess joint condition, was completed in June 2025. Phase 2, pipeline repair, is underway with NV5 assisting with the preparation of design documents. The project is within budget and on schedule. (P2706)  Cottonwood Sewer Lift 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 (County) 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 costs 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. On April 2, 2026, Wood Rodgers delivered the revised preliminary design report. Construction of the project is estimated for completion in Fiscal Year 2031. The project is within schedule and budget. (S2069) 14  870-2 Reservoir and 870-1 Reservoir Floating Cover/Liner Replacement: The 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. Hydrostatic testing of the tank was completed in March 2026. The contractor is currently working on yard piping and is scheduled to place the new reservoir into service in September of this year. Both projects are within budget and on schedule. (P2228 & P2563)  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 of the existing five (5) 2,500 GPM pumps and replace it with a 4,000 GPM pump and reconfigured discharge and suction piping as a pilot project. 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 pre-purchased pump was delivered on December 20, 2025, but the outlet pipe was too long and was repaired by the manufacturer at no additional cost in February 2026. The contractor has begun modifications to the suction and discharge piping. 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 15 City are being evaluated and will be finalized concurrently with the City finalizing their pipeline design. The City’s 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)  1485-1 Reservoir Interior/Exterior Coating & Upgrades: This project is for the interior and exterior coatings of the 1485-1 Reservoir, located at 15010 Lyons Valley Road, Jamul. This welded steel reservoir has a 0.3-million-gallon capacity. The reservoir was constructed in 1962 and recoated in 2006. Based on the current inspection report, the interior and exterior coatings on the 1485-1 Reservoir are nearing the end of their useful lives and need replacement. In addition to removing the existing coating and recoating the interior and exterior of the Reservoir, the project includes rafter replacement, seismic rod replacement, cathodic protection equipment replacement, and structural modifications. District in-house engineering staff completed 50% design of bid documents on May 7, 2026. Final bid documents are anticipated to be completed by the end of summer 2026. The project is within budget and on schedule. (P2657)  870-2 Pump Station Upgrades: The pump station is under review for improved configuration and operability for Pumps 2 and 4. Addition of a pump will enter preliminary design in July 2026. Together the upgrades will improve the reliability of the pump station. (P2683 and P2723)  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 Otay 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. The pipelines are approximately 85% complete, and the contractor continues to work on the pressure-reducing station. The project is within budget. (P2553, P2405)  Salt Creek Easement Improvements: This project consists of hardening the access road within an existing District easement to ensure reliable access to existing District facilities located within the former Salt Creek Golf Course property owned by the District. The 16 improvements include construction of a drivable access road extending from North Trail Court to the District property line. The design phase, which kicked off in April 2025, is currently underway, and staff initiated preparation of construction plans, specifications, and cost estimates. The project is within schedule and budget. (R2174)  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 had 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 the District’s continued evaluation. Sycuan responded on October 17, 2025 with concerns about the letter. District staff provided clarifications on October 29, 2025, and reached out to Sycuan staff to continue coordination efforts. Staff is working to set up baseline monitoring. Staff provided a Will Serve Letter on May 11, 2026, outlining the requirements for water service.  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. The Final Report will be sent to the SWRCB at the end of June 2026. A second reimbursement request will be submitted to the SWRCB for the remaining grant balance. The project is on schedule and within budget. (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 late May 2026, the draft report is complete and will be circulated to District staff for 17 review. The District’s consultant, AARC, will be onsite in August 2026 to meet with the Advisory Group and finalize the ASHRAE Level II energy audit for selected sites. 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. A modified evaluation was completed for the IRP and because there were no significant changes it will not be updated. Work with the District’s consultant, Woodard and Curran, was initiated in May 2025. After proper public noticing, the UWMP and Water Shortage Contingency Plan (WSCP) public hearings were held at the June 2026 Board meeting and accepted by the Board. The project is within budget and on schedule. (P1210)  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 48.97 MG, well below the 139 MG planned annual capacity. 18  Summary of Budgeted and Sold Meters and EDUs for Fiscal Year 2026 through May 2026: OPERATIONS:  On Thursday, May 21st, Fleet Staff participated in a hazardous Materials Business Plan Inspection with the County of San Diego. These inspections are conducted on a yearly basis and are intended to validate the proper condition of hazardous material storage, labeling and verify adequate training of staff involved in the handling of HAZMAT. The district site passed the inspection with no violations noted. Date Meters (Budgeted) Meters Sold (Actual) EDUs (Budgeted) EDUs Sold (Actual) Total $ (Budgeted) Total $ Collected (Actual) May 2026 7.8 5 31.8 18 $475,684 $235,583 Totals FY 2026 85.3 61 349.7 227 $5,232,524 $3,370,623 19  Monday, June 1st through Tuesday, June 2nd, the annual floating cover reservoir dive inspections were completed by a District contractor. These inspections are required by the State Water Resources Control Board for potable floating cover reservoirs. No major issues were reported. The District’s four floating cover reservoirs remain in good working condition.  On Monday, June 1st, Utility Maintenance staff began the retrofit of new chemical injectors and a static mixer on 520 Reservoir recirculation pump #2 as part of CIP P2716 520 Recirculation Pump Station Upgrades Project. To complete the work, two 12-inch isolation gate valves, one on the suction and the other on discharge of the recirculation pump #2 were also replaced.  On Wednesday, June 3rd, the State Water Resources Control Board (SWRCB) sent their report of the Sanitary Survey Inspection they conducted of the District’s potable system in January and February of this year. The report stated that the District is well operated and maintained. There were no violations reported. However, the SWRCB provided a list of items minor in nature that need to be addressed, which is typical for sanitary surveys. Staff are working on the items and will be discussing those in detail with the SWRCB.  On Tuesday, June 9th, a contractor completed the reservoir cleaning and inspections scheduled for this fiscal year. The following reservoirs were cleaned and inspected: 520-3, 850-1, 803-4, 458-1, 458-2, 1090-1, 1200-1, and 1485-1 reservoirs. No major issues were reported.  On Wednesday, June 10th, and Thursday, June 11th, annual pump efficiency testing was completed at nine facilities, including potable water and recycled water pump stations. This test evaluates pump performance, identifies opportunities to improve energy efficiency, and supports proactive maintenance and asset management efforts. The test results and report are pending.  On Tuesday, June 16th, Fleet staff took delivery of new Unit #291, a Ford T350 E-Transit 100% electric Van. EV Purchases are part of the District’s ongoing effort to reduce carbon emissions and comply with California Air Resources Board (CARB) Advance Clean Fleets (ACF). The Unit was purchased under CIP P2282 – Potable Vehicle Purchases. The District now operates six 100% Zero Emission Vehicles. This van is assigned to the Meter Services section. 20  During This period, the following events occurred: o Fleet Shop, supported by Electricians, SCADA and Water Systems staff, completed the annual site testing at 850-2 Pump Station, 803-1 Pump Station, and Russell Square Lift Station. This test simulates a loss of utility power (SDG&E) to verify the proper startup, transfer, and shutdown of the district’s generator and pump engines. The test is comprehensive and includes loading both generators and pump engines to 80% capacity to evaluate their performance and reliability. o Fleet staff completed 10 California Highway Patrol (CHP) required Biennial Inspectional of Terminals (BIT). The completion of these inspections ensures the continued safe operation of District commercial vehicles and trailers as well as compliance with state law. o Preventive maintenance activities were successfully completed at the Cottonwood Lift Station, Hidden Mountain Lift Station, and Steele Canyon Lift Station. Maintenance activities included inspection and cleaning of check valves and air relief valves, cleaning of gauge supply lines, inspection of impeller clearances, and inspection of belts and pulleys, among other tasks. These efforts help ensure reliable operation, reduce the risk of unexpected equipment failures, extend asset service life, and minimize emergency repair costs and service disruptions. PURCHASE ORDERS:  A total of 21 purchase orders, within staff’s signatory authority, were issued during the period of May 16, 2026 – June 15, 2026: PO Date PO Amount PO Description Vendor Name 5/18/2026 $11,000.00 IRRIGATION REHAB AND LANDSCAPE FIRE MITIGATION MERINO LANDSCAPE INC 5/27/2026 $1,523.03 CELL ENDPOINTS, COVERS, AND TT EXTENSIONS BADGER METER INC 5/28/2026 $6,933.17 RECYCLED ANALYZERS PARTS DH WATER SYSTEMS INC 6/1/2026 $4,760.00 DRYLET BIO- AUGMENTATION DRYLET LLC 21 6/1/2026 $3,286.50 SHOP WELDING OF PIPE SUPPORT STANDS JG MOBILE WELDING LLC 6/1/2026 $35,468.00 CALAVO DRIVE VALVE MAINTENANCE WORK TAP MASTER INC. 6/2/2026 $7,016.69 RUSSELL SQUARE LIFT STATION PUMPS BARRETT ENGINEERED PUMPS 6/2/2026 $18,856.60 FY27 AUTODESK SOFTWARE LICENSE RENEWAL DLT SOLUTIONS LLC 6/2/2026 $6,000.00 ERGONOMIC EVALUATIONS GOLDEN ERGONOMICS 6/3/2026 $8,013.91 MODULE FOR POTABLE APA6000 ANALYZERS HACH COMPANY 6/3/2026 $8,836.35 BADGER RECORDALL FIRE HYDRANT METERS BADGER METER INC 6/4/2026 $6,000.00 SWEETWATER UNION HIGH SCHOOL DISTRICT INTERNSHIP VOLT WORKFORCE SOLUTIONS 6/4/2026 $8,477.46 PANASONIC TOUGHBOOKS CDCE INCORPORATED 6/5/2026 $8,854.00 FY27 MANAGEENGINE SUPPORT RENEWAL ZOHO CORPORATION 6/8/2026 $33,150.00 FY27 NODEZERO SOFTWARE SUPPORT/SUBSCRIPTION MAINTENANCE GEM TEAM INC 6/8/2026 $5,010.38 SOFT STARTER FOR 1296 PS STOCK CED INDUSTRIAL AND LIGHT 6/10/2026 $2,099.80 WATER TRUCK RENTAL FOR MAIN REPAIR STEELE CYN BRID COAST EQUIPMENT RENTALS 6/10/2026 $4,506.92 PARTS FOR APA6000 ANALYZERS HACH COMPANY 6/10/2026 $9,262.76 MAY VULCAN CONSTRUCTION MATERIALS VULCAN MATERIALS COMPANY 6/11/2026 $2,760.80 FY27 EMERSON SOFTWARE SUPPORT RENEWAL CB PACIFIC INC. 6/15/2026 $9,847.27 MASTER METER 3G REGISTERS HPS WEST INC Water Purchases:  Potable Water Purchases – The May potable water purchases were 2,693 acre-feet which is 21.5% above the budget of 2,217 acre-feet. 22 Cumulative purchases for the year are 26,652 acre-feet, 4.6% above the year-to-date budget of 25,473 acre-feet.  Recycled Water Purchases – The recycled water purchases from the City of San Diego and production at the District’s treatment facility for the month of May were 416.0 acre-feet which is 23.5% above the budget of 337.0 acre-feet. Cumulative purchases and production for the year are 3,344 acre-feet, 2.7% above the year-to- date budget of 3,257 acre-feet. 23  The table below displays the year-to-date and monthly rainfall data for May. Rainfall May Y-T-D Actual 0.31 9.10 3-year Historical Average 0.10 11.31 Variance 0.21 200.0% (2.21) (19.6%) Potable, Recycled, and Sewer (Reporting up to the month of May):  Total number of potable water meters: 52,126.  Total number of sewer connections: 4,761.  Recycled water consumption for the month of May: o Total consumption: 410.18 acre-feet or 133,648,900 gallons. o Average daily consumption: 4,311,254 gallons per day. o Total cumulative recycled water consumption since May 2025: 3,533.26 acre-feet. o Total number of recycled water meters: 823.  Wastewater flows for the month of May: o Total basin flow: 1,620,161gallons per day.  This is a decrease of 0.08 percent from May 2025. o Spring Valley Sanitation District flows to Metro: 541,862 gallons per day. o Total Otay flow: 1,078,355 gallons per day. o Flow processed at the Ralph W. Chapman Water Recycling Facility: 1,057,806 gallons per day. o Flow to Metro from Otay Water District: 22,548 gallons per day. o By the end of May, there were 6,760 wastewater EDUs. Exhibit A FOR THE PERIOD ENDING MAY 31, 2026 Annual YTD REVENUES:Budget Actual Budget Variance Var % Potable Water Sales 81,546,000$ 74,619,544 73,278,350 1,341,194 1.8% Recycled Water Sales 11,620,000 11,264,796 10,293,700 971,096 9.4% Potable Energy Charges 4,236,000 3,878,890 3,872,000 6,890 0.2% Potable System Charges 15,518,000 14,140,860 14,173,500 (32,640) (0.2%) Potable MWD & CWA Fixed Charges 18,695,000 16,937,212 17,047,600 (110,388) (0.6%) Potable Penalties and Other Fees 1,200,000 1,085,916 1,084,800 1,116 0.1% Total Water Sales 132,815,000 121,927,218 119,749,950 2,177,268 1.8% Sewer Charges 3,564,000 3,280,157 3,255,300 24,857 0.8% Meter Fees 80,000 53,420 73,300 (19,880) (27.1%) Capacity Fee Revenues 3,278,000 3,190,595 3,004,800 185,795 6.2% Non-Operating Revenues 2,618,900 2,581,428 2,353,400 228,028 9.7% Tax Revenues 6,854,000 7,040,138 6,821,800 218,338 3.2% Interest 898,000 1,190,249 822,800 367,449 44.7% Total Revenues 150,107,900$ 139,263,205 136,081,350 3,181,855 2.3% EXPENSES: Potable Water Purchases 58,785,000$ 54,986,144 52,827,900 (2,158,244) (4.1%) Recycled Water Purchases 7,272,000 5,238,290 6,259,000 1,020,710 16.3% CWA-Fixed Transportation Charge 2,731,000 2,516,319 2,467,083 (49,236) (2.0%) CWA-Infrastructure Access Charge 3,288,000 2,955,535 3,014,000 58,465 1.9% CWA-Customer Service Charge 2,388,000 2,174,499 2,181,000 6,501 0.3% CWA-Reliability Charge 4,326,000 3,610,858 3,961,000 350,142 8.8% CWA-Emergency Storage Charge 5,502,000 5,002,855 5,020,000 17,145 0.3% MWD-Capacity Res Charge 1,092,000 982,881 996,000 13,119 1.3% MWD-Readiness to Serve Charge 648,000 596,314 594,000 (2,314) (0.4%) Subtotal Water Purchases 86,032,000 78,063,695 77,319,983 (743,712) (1.0%) Power Charges 4,643,000 4,249,166 4,191,600 (57,566) (1.4%) Payroll & Related Costs 29,796,300 25,689,792 27,508,300 1,818,508 6.6% Materials & Maintenance 5,476,200 4,974,795 5,020,100 45,305 0.9% Administrative Expenses 10,688,700 8,006,703 9,797,000 1,790,297 18.3% Legal Fees 1,180,000 1,330,101 1,081,700 (248,401) (23.0%) Expansion Reserve 1,477,700 1,354,600 1,354,600 - 0.0% Betterment Reserve 9,076,000 8,319,700 8,319,700 - 0.0% OPEB Trust 671,000 615,100 615,100 - 0.0% General Fund Reserve 1,067,000 978,100 978,100 - 0.0% Total Expenses 150,107,900$ 133,581,752 136,186,183 2,604,431 1.9% EXCESS REVENUES(EXPENSES)-$ 5,681,453 (104,833) 5,786,286 OTAY WATER DISTRICT COMPARATIVE BUDGET SUMMARY F:/MORPT/FS2026-P11 May26 6/18/2026 10:59 AM The year-to-date excess revenues of $5,681,453 is $5,786,286 more than the budgeted year-to-date deficit of ($104,833). COMPARATIVE BUDGET SUMMARY NET REVENUE AND EXPENSES FOR THE PERIOD ENDING MAY 31, 2026 -$2,000,000 -$1,500,000 -$1,000,000 -$500,000 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 $4,000,000 $4,500,000 $5,000,000 $5,500,000 $6,000,000 $6,500,000 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 May 31, 2026 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 in light of the shift in the balance of risks. At that meeting, the Committee felt economic activity moderated in the first half of the year. There have been no further changes made to the federal funds rate at the most recent meeting, which was held on April 29, 2026. The Committee will evaluate the risk balance, outlook, and incoming data before 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 May 2026 was 3.81%, which was 3 basis points lower than the previous month. LAIF's return remained unchanged from the previous month, with an average effective yield of 3.81% for May 2026. The District has maintained a competitive long-term rate of return on the portfolio. The current investment strategy includes increased liquidity relative to historical levels to meet anticipated higher liquidity requirements. As part of the District’s continued strategy, staff continuously monitor investment options and liquidity needs. Currently, no changes to the investment strategy are being considered due to competitive returns 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: May 31, 2026 Investment State Limit Otay Limit Otay Actual 8.01: Treasury Securities 100% 100% 10.36% 8.02: Local Agency Investment Fund (Operations) $75 Million $75 Million $65.78 Million 8.03: Federal Agency Issues 100% 100% 5.65% 8.04: Certificates of Deposit 30% 15% 0.94% 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% 3.95% 8.08: San Diego County Pool 100% 100% 15.03% 12.0: Maximum Single Financial Institution 100% 50% 1.95% $3,064,762 2.89% $81,697,957 62.12% $21,132,963 19.96% Otay Water District Investment Portfolio: 05/31/2026 Banks (Passbook/Checking/CD)Pools (LAIF & County)Agencies,Treasury Securities & Money Market Mutual Funds Total Cash and Investments: $105,895,681 (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 Dec FY26 2nd Qtr FY26 Jan FY26 Feb FY26 Mar FY26 Apr FY26 May 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 3.99 4.03 3.87 3.89 3.83 3.84 3.81 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 4.03 4.09 3.93 3.87 3.83 3.81 3.81 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 -0.04 -0.07 -0.06 0.02 0.00 0.03 0.00 -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 OTAY Portfolio Management May 31, 2026 Portfolio Summary % of Portfolio Book ValueInvestmentsMarket Value Par Value Days to MaturityTerm YTM 360 Equiv. YTM 365 Equiv. Treasury Securities - Coupon 10,967,561.91 54010.56 5.16932510,947,920.0011,000,000.00 5.240 Federal Agency Issues - Bullet 5,986,084.84 7505.77 3.9503505,983,800.006,000,000.00 4.005 Certificates of Deposit - Bank 1,000,000.00 7270.96 3.8006961,000,000.001,000,000.00 3.853 Money Market 4,179,315.96 14.03 3.47114,179,315.964,179,315.96 3.519 Local Agency Investment Fund (LAIF)65,783,267.05 163.36 3.758165,782,006.0565,783,267.05 3.810 San Diego County Pool 15,914,689.56 115.33 3.876115,972,601.2215,914,689.56 3.930 103,830,919.32 100.00%Investments 103,865,643.23103,877,272.57 108 62 3.925 3.979 Cash (not included in yield calculations)Passbook/Checking 2,064,761.98 1 1.55412,064,761.982,064,761.98 1.575 105,895,681.30Total Cash and Investments 105,930,405.21105,942,034.55 108 62 3.925 3.979 Current Year May 31 345,093.38 Fiscal Year To Date 3,795,839.97 Average Daily Balance Effective Rate of Return 106,586,113.02 105,532,351.39 3.92%3.81% 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. ____06/18/2026________________________________________________________ Jon Ravaglioli, Acting Chief Financial Officer Portfolio OTAY AP Reporting period 05/01/2026-05/31/2026 Run Date: 06/17/2026 - 09:16 PM (PRF_PM1) 7.3.11 Report Ver. 7.3.11 YTM 360 Page 1 Par Value Book Value MaturityDateStatedRateMarket Value May 31, 2026 Portfolio Details - Investments AverageBalanceIssuer Portfolio Management OTAY Days to MaturityMoody'sCUSIP Investment # Purchase Date Treasury Securities - Coupon 3.897US TREASURY2429 1,000,000.00 1,000,063.10 06/15/20264.12504/25/2025 1,000,130.00 Aa191282CHH7 14 4.016US TREASURY2430 1,000,000.00 998,166.67 09/30/20263.50005/23/2025 999,090.00 Aa191282CLP4 121 3.977US TREASURY2431 1,000,000.00 999,311.48 08/31/20263.75006/13/2025 999,990.00 Aa191282CLH2 91 3.728US TREASURY2433 1,000,000.00 989,767.96 03/31/20272.50008/19/2025 989,220.00 Aa191282CEF4 303 3.546US TREASURY2434 1,000,000.00 1,002,423.97 01/15/20274.00009/17/2025 1,001,340.00 Aa191282CJT9 228 3.547US TREASURY2435 1,000,000.00 1,001,463.09 04/30/20273.75010/08/2025 998,920.00 Aa191282CMY4 333 3.472US TREASURY2436 1,000,000.00 991,341.08 07/31/20272.75011/13/2025 986,600.00 Aa191282CFB2 425 3.506US TREASURY2438 1,000,000.00 997,261.33 12/31/20273.37501/21/2026 990,630.0091282CPS4 578 11.652US TREASURY2440 2,000,000.00 1,993,490.26 09/30/20273.50004/10/2026 1,988,440.0091282CPB1 486 3.867US TREASURY2441 1,000,000.00 994,272.97 10/31/20273.50005/13/2026 993,560.0091282CPE5 517 10,967,561.9110,947,920.0011,000,000.0010,581,229.36Subtotal and Average 5.169 325 Federal Agency Issues - Bullet 3.453Federal Agricultural Mortgage2439 1,000,000.00 1,001,946.66 01/26/20283.62502/13/2026 994,280.00 Aa131428JAB3 604 4.679Federal Farm Credit Bank2421 1,000,000.00 1,000,044.33 05/06/20274.75005/28/2024 1,007,710.00 Aa13133ERDS7 339 4.060Federal Farm Credit Bank2423 2,000,000.00 2,000,092.08 12/16/20264.12512/16/2024 2,003,000.00 Aa13133ERK42 198 3.560Federal Farm Credit Bank2437 1,000,000.00 998,399.44 12/09/20273.50012/10/2025 992,730.00 Aa13133ET3G0 556 3.886Federal Home Loan Bank2432 1,000,000.00 985,602.33 12/21/20261.25007/17/2025 986,080.00 Aa13130AQF65 203 5,986,084.845,983,800.006,000,000.005,985,088.10Subtotal and Average 3.950 350 Certificates of Deposit - Bank 3.800Neighborhood National Bank2448 1,000,000.00 1,000,000.00 04/27/20283.80005/01/2026 1,000,000.00NNB CD 696 1,000,000.001,000,000.001,000,000.001,000,000.00Subtotal and Average 3.800 696 Money Market 3.472Blackrock T - Fund Inst9010 4,142.20 4,142.20 3.5204,142.20RESERVE-10A WRB 1 3.472Blackrock T - Fund Inst9011 3,952,007.45 3,952,007.45 3.5203,952,007.45RESERVE 10 BABS 1 3.452FIRST AMERICAN US TREASURY9016 223,166.31 223,166.31 3.500223,166.31OWD TRUST & CUS 1 4,179,315.964,179,315.964,179,315.964,560,762.31Subtotal and Average 3.471 1 Local Agency Investment Fund (LAIF) 3.758STATE OF CALIFORNIA9001 65,783,267.05 65,783,267.05 3.81065,782,006.05LAIF 1 65,783,267.0565,782,006.0565,783,267.0568,031,654.15Subtotal and Average 3.758 1 San Diego County Pool 3.876San Diego County9007 15,914,689.56 15,914,689.56 3.93015,972,601.22SD COUNTY POOL 1 15,914,689.5615,972,601.2215,914,689.5615,882,650.21Subtotal and Average 3.876 1 Portfolio OTAY AP Run Date: 06/17/2026 - 09:16 PM (PRF_PM2) 7.3.11 Report Ver. 7.3.11 YTM 360 Page 2 Par Value Book Value StatedRateMarket Value May 31, 2026 Portfolio Details - Investments AverageBalanceIssuer Portfolio Management OTAY Days to MaturityMoody'sCUSIP Investment # Purchase Date 106,586,113.02 103,877,272.57 3.925 62103,865,643.23 103,830,919.32Total and Average Portfolio OTAY AP Run Date: 06/17/2026 - 09:16 PM (PRF_PM2) 7.3.11 YTM 360 Page 3 Par Value Book Value StatedRateMarket Value May 31, 2026 Portfolio Details - Cash AverageBalanceIssuer Portfolio Management OTAY Days to MaturityMoody'sCUSIP Investment # Purchase Date US Bank 3.748STATE OF CALIFORNIA9002 0.00 0.00 3.80004/29/2026 0.00NNB 1 0.000STATE OF CALIFORNIA9003 3,100.00 3,100.003,100.00PETTY CASH 1 1.627STATE OF CALIFORNIA9004 1,971,078.54 1,971,078.54 1.6501,971,078.54OPERATING 1 0.000STATE OF CALIFORNIA9005 9,125.92 9,125.9207/01/2025 9,125.92PAYROLL 1 0.000STATE OF CALIFORNIA9014 51,572.41 51,572.4107/01/2025 51,572.41FLEX ACCT 1 0.000California Bank & Trust9017 29,885.11 29,885.1102/11/1999 29,885.11GRANT FUNDS 1 0.00 106,586,113.02 105,942,034.55 3.925 62 1Average Balance 105,930,405.21 105,895,681.30Total Cash and Investments Portfolio OTAY AP Run Date: 06/17/2026 - 09:16 PM (PRF_PM2) 7.3.11 OTAY Activity Report Sorted By Issuer May 1, 2026 - May 31, 2026 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 11.993.520 0.00RESERVE-10A WRB Blackrock T - Fund Inst9011 11,442.303.520 0.00RESERVE 10 BABS 0.003,944,695.36 3,956,149.65Subtotal and Balance 11,454.29 11,454.29 0.003,944,695.36 3,956,149.653.734%Issuer Subtotal Issuer: STATE OF CALIFORNIA US Bank STATE OF CALIFORNIA9002 0.003.800 1,000,000.00NNB STATE OF CALIFORNIA9004 1,926,696.411.650 399,399.68OPERATING STATE OF CALIFORNIA9005 1,107.70 0.00PAYROLL STATE OF CALIFORNIA9014 42,296.42 0.00FLEX ACCT 1,399,399.681,464,176.02 2,034,876.87Subtotal and Balance 1,970,100.53 Local Agency Investment Fund (LAIF) STATE OF CALIFORNIA9001 6,000,000.003.810 11,600,000.00LAIF 11,600,000.0071,383,267.05 65,783,267.05Subtotal and Balance 6,000,000.00 7,970,100.53 12,999,399.6872,847,443.07 67,818,143.9264.014%Issuer Subtotal Issuer: California Bank & Trust US Bank 29,885.11 29,885.11Subtotal and Balance 0.00 0.0029,885.11 29,885.110.028%Issuer Subtotal Issuer: FIRST AMERICAN US TREASURY Money Market FIRST AMERICAN US TREASURY9016 28,838.603.500 995,298.91OWD TRUST & CUS 995,298.911,189,626.62 223,166.31Subtotal and Balance 28,838.60 Portfolio OTAY AP Run Date: 06/17/2026 - 10:18 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 May 1, 2026 - May 31, 2026 Activity Report OTAY CUSIP Investment # Issuer Purchases or Deposits Redemptions or Withdrawals 28,838.60 995,298.911,189,626.62 223,166.310.211%Issuer Subtotal Issuer: Federal Agricultural Mortgage Federal Agency Issues - Bullet 1,000,000.00 1,000,000.00Subtotal and Balance 0.00 0.001,000,000.00 1,000,000.000.944%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 4,000,000.003.776%Issuer Subtotal Issuer: Federal Home Loan Bank Federal Agency Issues - Bullet 1,000,000.00 1,000,000.00Subtotal and Balance 0.00 0.001,000,000.00 1,000,000.000.944%Issuer Subtotal Issuer: Neighborhood National Bank Certificates of Deposit - Bank Neighborhood National Bank2448 1,000,000.003.800 05/01/2026 0.00NNB CD 0.000.00 1,000,000.00Subtotal and Balance 1,000,000.00 1,000,000.00 0.000.00 1,000,000.000.944%Issuer Subtotal Issuer: San Diego County San Diego County Pool San Diego County9007 35,472.143.930 0.00SD COUNTY POOL 0.0015,879,217.42 15,914,689.56Subtotal and Balance 35,472.14 35,472.14 0.0015,879,217.42 15,914,689.5615.022%Issuer Subtotal Issuer: US TREASURY Treasury Securities - Coupon US TREASURY2441 1,000,000.003.500 05/13/2026 0.0091282CPE5 Portfolio OTAY AP Run Date: 06/17/2026 - 10:18 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 May 1, 2026 - May 31, 2026 Activity Report OTAY CUSIP Investment # Issuer Purchases or Deposits Redemptions or Withdrawals 0.0010,000,000.00 11,000,000.00Subtotal and Balance 1,000,000.00 1,000,000.00 0.0010,000,000.00 11,000,000.0010.383%Issuer Subtotal 109,890,867.58 105,942,034.55Total 13,994,698.5910,045,865.56100.000% Portfolio OTAY AP Run Date: 06/17/2026 - 10:18 DA (PRF_DA) 7.3.11 Report Ver. 7.3.11 Otay - Duration Duration Report Sorted by Investment Type - Investment Type Through 05/31/2026 Investment #Security ID Issuer Investment Class Book Value Par Value Market Value Current Rate YTM Current Yield Maturity/ Call Date Duration Modified 360Fund US TREASURY2429 99 1,000,000.00 1,000,130.0091282CHH7 3.860 06/15/2026 0.0381,000,063.10 3.897Fair 4.1250000 US TREASURY2430 99 1,000,000.00 999,090.0091282CLP4 3.741 09/30/2026 0.331998,166.67 4.016Fair 3.5000000 US TREASURY2431 99 1,000,000.00 999,990.0091282CLH2 3.657 08/31/2026 0.249999,311.48 3.977Fair 3.7500000 US TREASURY2433 99 1,000,000.00 989,220.0091282CEF4 3.830 03/31/2027 0.809989,767.96 3.728Fair 2.5000000 US TREASURY2434 99 1,000,000.00 1,001,340.0091282CJT9 3.786 01/15/2027 0.6001,002,423.97 3.546Fair 4.0000000 US TREASURY2435 99 1,000,000.00 998,920.0091282CMY4 3.874 04/30/2027 0.8861,001,463.09 3.547Fair 3.7500000 US TREASURY2436 99 1,000,000.00 986,600.0091282CFB2 3.939 07/31/2027 1.123991,341.08 3.472Fair 2.7500000 US TREASURY2438 99 1,000,000.00 990,630.0091282CPS4 3.993 12/31/2027 1.500997,261.33 3.506Fair 3.3750000 US TREASURY2440 99 2,000,000.00 1,988,440.0091282CPB1 3.952 09/30/2027 1.2791,993,490.26 11.652Fair 3.5000000 US TREASURY2441 99 1,000,000.00 993,560.0091282CPE5 3.974 10/31/2027 1.360994,272.97 3.867Fair 3.5000000 Federal Farm Credit Bank2421 99 1,000,000.00 1,007,710.003133ERDS7 3.901 05/06/2027 0.9011,000,044.33 4.679Fair 4.7500000 Federal Farm Credit Bank2423 99 2,000,000.00 2,003,000.003133ERK42 3.845 12/16/2026 0.5212,000,092.08 4.060Fair 4.1250000 Federal Home Loan Bank2432 99 1,000,000.00 986,080.003130AQF65 3.807 12/21/2026 0.542985,602.33 3.886Fair 1.2500000 Federal Farm Credit Bank2437 99 1,000,000.00 992,730.003133ET3G0 3.997 12/09/2027 1.441998,399.44 3.560Fair 3.5000000 Federal Agricultural Mortgage2439 99 1,000,000.00 994,280.0031428JAB3 3.988 01/26/2028 1.5681,001,946.66 3.453Fair 3.6250000 Neighborhood National Bank2448 99 1,000,000.00 1,000,000.00NNB CD 3.800 04/27/2028 1.8341,000,000.00 3.800Amort 3.8000000 Blackrock T - Fund Inst9010 99 4,142.20 4,142.20RESERVE-10A 3.520 0.0004,142.20 3.472Amort 3.5200000 Blackrock T - Fund Inst9011 99 3,952,007.45 3,952,007.45RESERVE 10 3.520 0.0003,952,007.45 3.472Amort 3.5200000 FIRST AMERICAN US 9016 99 223,166.31 223,166.31OWD TRUST & 3.500 0.000223,166.31 3.452Amort 3.5000000 STATE OF CALIFORNIA9001 99 65,783,267.05 65,782,006.05LAIF 3.810 0.00065,783,267.05 3.758Fair 3.8100000 San Diego County9007 99 15,914,689.56 15,972,601.22SD COUNTY 3.930 0.00015,914,689.56 3.876Fair 3.9300000 3.828 0.160103,830,919.32 103,877,272.57 103,865,643.23Report Total Portfolio OTAY NL! AP Page 1 Data Updated: SET_ME4: 06/17/2026 10:29 Run Date: 06/17/2026 - 10:30 DU (PRF_DU) 7.3.11 Report Ver. 7.3.11 OTAY GASB 31 Compliance Detail Sorted by Fund - Fund May 1, 2026 - May 31, 2026 Investment #Maturity Date BeginningInvested Value Purchaseof Principal Investment ClassFundCUSIP Adjustment in Value EndingInvested ValueAdditionto Principal Redemptionof Principal AmortizationAdjustment Change inMarket Value Fund: Treasury Fund 2432 984,310.00Fair Value 12/21/2026 1,770.0099 986,080.003130AQF65 0.00 0.00 0.00 0.00 9003 3,100.00Amortized 0.0099 3,100.00PETTY CASH 0.00 0.00 0.00 0.00 9004 443,781.81Amortized 0.0099 1,971,078.54OPERATING 0.00 1,926,696.41 399,399.68 0.00 9005 8,018.22Amortized 0.0099 9,125.92PAYROLL 0.00 1,107.70 0.00 0.00 9014 9,275.99Amortized 0.0099 51,572.41FLEX ACCT 0.00 42,296.42 0.00 0.00 9002 1,000,000.00Amortized 0.0099 0.00NNB 0.00 0.00 1,000,000.00 0.00 9001 71,381,898.70Fair Value 107.3599 65,782,006.05LAIF 0.00 6,000,000.00 11,600,000.00 0.00 2423 2,004,820.00Fair Value 12/16/2026 -1,820.0099 2,003,000.003133ERK42 0.00 0.00 0.00 0.00 2421 1,010,220.00Fair Value 05/06/2027 -2,510.0099 1,007,710.003133ERDS7 0.00 0.00 0.00 0.00 2437 993,790.00Fair Value 12/09/2027 -1,060.0099 992,730.003133ET3G0 0.00 0.00 0.00 0.00 9017 29,885.11Amortized 0.0099 29,885.11GRANT FUNDS 0.00 0.00 0.00 0.00 2434 1,001,880.00Fair Value 01/15/2027 -540.0099 1,001,340.0091282CJT9 0.00 0.00 0.00 0.00 2433 988,810.00Fair Value 03/31/2027 410.0099 989,220.0091282CEF4 0.00 0.00 0.00 0.00 2440 1,990,080.00Fair Value 09/30/2027 -1,640.0099 1,988,440.0091282CPB1 0.00 0.00 0.00 0.00 2435 999,640.00Fair Value 04/30/2027 -720.0099 998,920.0091282CMY4 0.00 0.00 0.00 0.00 2441 0.00Fair Value 10/31/2027 -502.5099 993,560.0091282CPE5 994,062.50 0.00 0.00 0.00 2438 991,840.00Fair Value 12/31/2027 -1,210.0099 990,630.0091282CPS4 0.00 0.00 0.00 0.00 2436 986,800.00Fair Value 07/31/2027 -200.0099 986,600.0091282CFB2 0.00 0.00 0.00 0.00 2430 998,960.00Fair Value 09/30/2026 130.0099 999,090.0091282CLP4 0.00 0.00 0.00 0.00 2431 999,980.00Fair Value 08/31/2026 10.0099 999,990.0091282CLH2 0.00 0.00 0.00 0.00 2429 1,000,520.00Fair Value 06/15/2026 -390.0099 1,000,130.0091282CHH7 0.00 0.00 0.00 0.00 2448 0.00Amortized 04/27/2028 0.0099 1,000,000.00NNB CD 1,000,000.00 0.00 0.00 0.00 9007 15,937,000.00Fair Value 129.0899 15,972,601.22SD COUNTY POOL 0.00 35,472.14 0.00 0.00 2439 995,390.00Fair Value 01/26/2028 -1,110.0099 994,280.0031428JAB3 0.00 0.00 0.00 0.00 9016 1,189,626.62Amortized 0.0099 223,166.31OWD TRUST & CUS 0.00 28,838.60 995,298.91 0.00 9010 4,130.21Amortized 0.0099 4,142.20RESERVE-10A WRB 0.00 11.99 0.00 0.00 9011 3,940,565.15Amortized 0.0099 3,952,007.45RESERVE 10 BABS 0.00 11,442.30 0.00 0.00 109,894,321.81Subtotal -9,146.07 105,930,405.211,994,062.50 8,045,865.56 13,994,698.59 0.00 109,894,321.81Total 105,930,405.21-9,146.071,994,062.50 8,045,865.56 13,994,698.59 0.00 Portfolio OTAY AP Run Date: 06/17/2026 - 10:20 GD (PRF_GD) 7.3.11 Report Ver. 7.3.11 OTAY Interest Earnings Sorted by Fund - Fund May 1, 2026 - May 31, 2026 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 YieldCUSIP Investment # Interest Earned Fund: Treasury Fund 985,602.332432 1,000,000.00 1.250FAC 12/21/2026 1,041.67 2,159.65 3,201.323.83399 983,442.683130AQF65 3,100.009003 3,100.00PA1 0.00 0.00 0.0099 3,100.00PETTY CASH 1,971,078.549004 1,971,078.54 1.650PA1 690.94 0.00 690.941.83399 443,781.81OPERATING 9,125.929005 9,125.92PA1 0.00 0.00 0.0099 8,018.22PAYROLL 51,572.419014 51,572.41PA1 0.00 0.00 0.0099 9,275.99FLEX ACCT 0.009002 0.00 3.800PA1 0.00 0.00 0.0099 1,000,000.00NNB 65,783,267.059001 65,783,267.05 3.810LA1 220,142.98 0.00 220,142.983.63199 71,383,267.05LAIF 2,000,092.082423 2,000,000.00 4.125FAC 12/16/2026 6,875.00 -14.17 6,860.834.03999 2,000,106.253133ERK42 1,000,044.332421 1,000,000.00 4.750FAC 05/06/2027 3,958.33 -3.97 3,954.364.65699 1,000,048.303133ERDS7 998,399.442437 1,000,000.00 3.500FAC 12/09/2027 2,916.66 87.62 3,004.283.54399 998,311.823133ET3G0 29,885.119017 29,885.11PA1 0.00 0.00 0.0099 29,885.11GRANT FUNDS 1,002,423.972434 1,000,000.00 4.000TRC 01/15/2027 3,425.41 -329.57 3,095.843.63599 1,002,753.5491282CJT9 989,767.962433 1,000,000.00 2.500TRC 03/31/2027 2,117.48 1,046.84 3,164.323.76899 988,721.1291282CEF4 1,993,490.262440 2,000,000.00 3.500TRC 09/30/2027 5,928.96 951.90 6,880.864.06699 1,992,538.3691282CPB1 1,001,463.092435 1,000,000.00 3.750TRC 04/30/2027 3,158.97 -136.21 3,022.763.55399 1,001,599.3091282CMY4 994,272.972441 1,000,000.00 3.500TRC 10/31/2027 1,807.07 210.47 2,017.543.89999 0.0091282CPE5 997,261.332438 1,000,000.00 3.375TRC 12/31/2027 2,890.19 146.88 3,037.073.58699 997,114.4591282CPS4 991,341.082436 1,000,000.00 2.750TRC 07/31/2027 2,354.97 631.59 2,986.563.54999 990,709.4991282CFB2 998,166.672430 1,000,000.00 3.500TRC 09/30/2026 2,964.48 469.70 3,434.184.05399 997,696.9791282CLP4 999,311.482431 1,000,000.00 3.750TRC 08/31/2026 3,158.97 234.55 3,393.523.99999 999,076.9391282CLH2 1,000,063.102429 1,000,000.00 4.125TRC 06/15/2026 3,513.05 -139.72 3,373.333.97199 1,000,202.8291282CHH7 1,000,000.002448 1,000,000.00 3.800BCD 04/27/2028 3,272.23 0.00 3,272.233.85399 0.00NNB CD 15,914,689.569007 15,914,689.56 3.930LA3 53,013.24 0.00 53,013.243.93199 15,879,217.42SD COUNTY POOL 1,001,946.662439 1,000,000.00 3.625FAC 01/26/2028 3,020.84 -98.15 2,922.693.43499 1,002,044.8131428JAB3 223,166.319016 223,166.31 3.500PA2 1,797.27 0.00 1,797.271.77999 1,189,626.62OWD TRUST & CUS 4,142.209010 4,142.20 3.520PA2 12.38 0.00 12.383.52999 4,130.21RESERVE-10A WRB 3,952,007.459011 3,952,007.45 3.520PA2 11,814.88 0.00 11,814.883.53099 3,940,565.15RESERVE 10 BABS 105,942,034.55Subtotal 105,895,681.30 3.837 345,093.385,217.41339,875.97109,845,234.42 105,942,034.55Total 105,895,681.30 3.837 345,093.385,217.41339,875.97109,845,234.42 Portfolio OTAY AP Run Date: 06/17/2026 - 08:54 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 2065916 2,025.00 SHAREPOINT & INTRANET SUP 2,025.00 6/10/2026 8488 13685 2065835 1,353.09 INTERNET CIRCUITS 1,353.09 5/27/2026 18122 3874746115 AQUA AMMONIA DELIVERY 684.59 6/10/2026 7732 9172319237 AQUA AMMONIA DELIVERY 1,894.37 6/10/2026 7732 9172319251 2065898 313.00 UB REFUND 0000214536 313.00 6/3/2026 99999 ubRef060426001 2065836 9,872.06 CONSTRUCTION METER BACKFLOWS 9,872.06 5/27/2026 21732 71136 2065837 40,271.33 RETENTION/PACIFIC HYDROTECH 40,271.33 5/27/2026 22643 1704302026 2065838 7,754.92 INVENTORY 7,754.92 5/27/2026 3492 0114126 2065918 22,890.61 PROF SERV (APR 2026)22,890.61 6/10/2026 17264 311242 2065919 3,802.19 TELEPHONE SERVICES 3,802.19 6/10/2026 7785 000025244546 2065920 6,453.30 ARCGIS GEOMETRIC TO UTILITY 6,453.30 6/10/2026 22237 000000516743 2065921 71,118.03 CITYWORKS LICENSES & SUPPORT 71,118.03 6/10/2026 18124 11302 2065922 13,628.50 METER CHANGEOUT AMI PROJECT 14,345.79 6/10/2026 586 1807069 2065899 31.49 UB REFUND 0000268743 31.49 6/3/2026 99999 ubRef060426004 2065900 50.33 UB REFUND 0000290562 50.33 6/3/2026 99999 ubRef060426006 2065901 47.39 UB REFUND 0000301678 47.39 6/3/2026 99999 ubRef060426012 AS-NEEDED SODIUM HYPOCHLORITE 432.99 5/27/2026 30350 BPI603489 AS-NEEDED SODIUM HYPOCHLORITE 740.44 5/27/2026 30350 BPI603181 AS-NEEDED SODIUM HYPOCHLORITE 835.22 5/27/2026 30350 BPI603184 AS-NEEDED SODIUM HYPOCHLORITE 1,036.62 5/27/2026 30350 BPI601233 AS-NEEDED SODIUM HYPOCHLORITE 1,510.50 5/27/2026 30350 BPI603182 AS-NEEDED SODIUM HYPOCHLORITE 3,257.94 5/27/2026 30350 BPI603180 AS-NEEDED SODIUM HYPOCHLORITE 3,554.11 5/27/2026 30350 BPI601232 AS-NEEDED SODIUM HYPOCHLORITE 3,731.82 5/27/2026 30350 BPI601890 AS-NEEDED SODIUM HYPOCHLORITE 4,590.73 5/27/2026 30350 BPI603179 AS-NEEDED SODIUM HYPOCHLORITE 2,961.76 6/10/2026 30350 BPI603490 AS-NEEDED SODIUM HYPOCHLORITE 4,401.17 6/10/2026 30350 BPI604525 2065902 20.31 UB REFUND 0000301751 20.31 6/3/2026 99999 ubRef060426013 ACC BUSINESS 5/11/2026 AIRGAS SPECIALTY PRODUCTS INC 2065917 2,578.96 5/26/2026 5/26/2026 Check Register Check Dates: 5/21/2026 thru 6/17/2026 payee Invoice Date ABLEFORCE INC 6/1/2026 AQUA-METRIC SALES COMPANY 5/12/2026 ARTIANO SHINOFF ABED 5/15/2026 AT&T 5/12/2026 ALFREDO OSORNIO ACERO 6/2/2026 AMERICAN BACKFLOW SPECIAL 5/7/2026 AMERICAN BUSINESS BANK 5/4/2026 BENJAMIN WORLEY 6/2/2026 BRANDON DOCTOR 6/2/2026 BREANNA RIOS 6/2/2026 AXIM GEOSPATIAL LLC 5/15/2026 AZTECA SYSTEMS LLC 5/22/2026 BADGER METER INC 5/18/2026 BRENNTAG PACIFIC INC 2065839 19,690.37 5/14/2026 5/14/2026 5/14/2026 5/7/2026 5/14/2026 5/14/2026 5/7/2026 5/11/2026 5/14/2026 2065923 7,362.93 5/18/2026 5/21/2026 BRIAN METZGER 6/2/2026 6/22/2026 10:07:07 PM Page 1 Check Register Check Dates: 5/21/2026 thru 6/17/2026 2065840 419.42 ARMORED TRANSPORTATION SERVICE 419.42 5/27/2026 21775 13193474 2065903 119.48 UB REFUND 0000301905 119.48 6/3/2026 99999 ubRef060426014 2065841 4,337.29 LEGISLATIVE ADVOCACY CONSULT 4,337.29 5/27/2026 8156 1084662 2065877 99.04 LEGISLATIVE ADVOCACY CONSULT 99.04 6/3/2026 8156 1087928 2065904 19.48 UB REFUND 0000300353 19.48 6/3/2026 99999 ubRef060426009 2065924 1,070.44 SUHSD-CCI RANCHO DEL REY DECOM 1,070.44 6/10/2026 30638 041326 2065878 2,300.00 VIBRATION TESTING 2,300.00 6/3/2026 22272 102827-04 2065905 75.16 UB REFUND 0000242019 75.16 6/3/2026 99999 ubRef060426002 2065925 8,117.60 CLASS A DRIVER TRAINING 8,117.60 6/10/2026 17842 4059 INVENTORY 2,288.61 5/27/2026 18331 Y967968 INVENTORY 4,478.03 5/27/2026 18331 Y882734 2065906 71.84 UB REFUND 0000305458 71.84 6/3/2026 99999 ubRef060426015 SHUT DOWN TEST - APR 2026 300.00 5/27/2026 184 2003193E632940 426 SHUT DOWN TEST - APR 2026 450.00 5/27/2026 184 2003193E643450 426 SHUT DOWN TEST - APR 2026 600.00 5/27/2026 184 2003193E643410 426 SHUT DOWN TEST - APR 2026 600.00 5/27/2026 184 2003193E643460 426UPFP PERMIT RENEWAL 608.00 6/10/2026 184 0295041626 UPFP PERMIT RENEWAL 608.00 6/10/2026 184 0296041626 UPFP PERMIT RENEWAL 608.00 6/10/2026 184 0297041626 UPFP PERMIT RENEWAL 608.00 6/10/2026 184 3169041626 UPFP PERMIT RENEWAL 615.00 6/10/2026 184 0405041626 UPFP PERMIT RENEWAL 708.00 6/10/2026 184 0351041626 UPFP PERMIT RENEWAL 801.00 6/10/2026 184 2786041626 UPFP PERMIT RENEWAL 2,221.00 6/10/2026 184 0891041626 UPFP PERMIT RENEWAL 3,606.00 6/10/2026 184 4908041626 2065953 1,457.18 EXCAVATION PERMITS - APR 2026 1,457.18 6/17/2026 99 DPWAROTAYM WD-0426 SHUT DOWN TEST - MAY 2026 150.00 6/17/2026 184 2003193E643550 526 BROWNSTEIN HYATT FARBER 4/24/2026 5/14/2026 CARMELA VALDERRAMA 6/2/2026 BRINKS INC 5/1/2026 BROCK CHELLGREN 6/2/2026 COMMERCIAL TRANSPORTATION 5/27/2026 CORE & MAIN LP 2065842 6,766.64 5/1/2026 5/1/2026 CCTMO LLC 4/14/2026 CHA CONSULTING INC 4/28/2026 CLARA RAMIREZ 6/2/2026 4/16/2026 4/16/2026 4/16/2026 4/16/2026 4/16/2026 CORY HURD 6/2/2026 COUNTY OF SAN DIEGO 2065843 1,950.00 5/1/2026 5/1/2026 5/1/2026 5/1/2026 2065926 10,383.00 4/16/2026 4/16/2026 4/16/2026 4/16/2026 5/23/2026 2065954 2,741.00 6/1/2026 6/22/2026 10:07:07 PM Page 2 Check Register Check Dates: 5/21/2026 thru 6/17/2026 SHUT DOWN TEST - MAY 2026 191.00 6/17/2026 184 2003193E634190 526 SHUT DOWN TEST - MAY 2026 300.00 6/17/2026 184 2003193E616820 526 SHUT DOWN TEST - MAY 2026 300.00 6/17/2026 184 2003193E632940 526 SHUT DOWN TEST - MAY 2026 300.00 6/17/2026 184 2003193E636340 526 SHUT DOWN TEST - MAY 2026 1,500.00 6/17/2026 184 2003193E638660 52620658448,150.24 WAREHOUSE DUAL OFFICE FURNITURE 8,150.24 5/27/2026 18756 20134 2065879 1,620.31 CUSTOMER REFUND 1,620.31 6/3/2026 30637 2478060126 QUARTERLY CRANE PM SERVICE 320.00 6/17/2026 4497 17410 QUARTERLY CRANE PM SERVICE 320.00 6/17/2026 4497 17411 GAS CHLORINE AND ANALYZER PART 7,629.08 5/27/2026 11797 2026-0825 GAS CHLORINE AND ANALYZER PART 7,685.87 5/27/2026 11797 2026-0825 GAS CHLORINE AND ANALYZER PART 7,760.45 5/27/2026 11797 2026-0825 PARTS TO REPAIR/PM POTABLE 981.00 6/10/2026 11797 2026-0849 PARTS TO REPAIR/PM POTABLE 1,053.95 6/10/2026 11797 2026-0849 PARTS TO REPAIR/PM POTABLE 1,887.39 6/10/2026 11797 2026-0919 PARTS TO REPAIR/PM POTABLE 5,395.11 6/10/2026 11797 2026-0862 MILEAGE REIMBURSEMENT - APR 2026 117.45 5/27/2026 30035 040126043026 EXPENSE REIMBURSEMENT - APR 2026 734.40 5/27/2026 30035 042626 MILEAGE REIMBURSEMENT - DEC 2024 26.13 6/17/2026 30035 120624123124 MILEAGE REIMBURSEMENT - JUNE 2025 51.80 6/17/2026 30035 060125063025 MILEAGE REIMBURSEMENT - JAN 2026 92.80 6/17/2026 30035 010126013126 MILEAGE REIMBURSEMENT - MAY 2026 131.95 6/17/2026 30035 050126053126 2065847 148.43 EMP FY26 QTR 2 TAX 148.43 5/27/2026 21100 870440 052626 2065848 16,994.88 FY25-27 DOCUSIGN E-SIGNATURE 16,994.88 5/27/2026 20795 111100674694 2065957 284.68 RECYCLED WASTE SERVICE 284.68 6/17/2026 2447 5458 053126 2065880 291.00 T2 AND D3 CERT RENEWAL 291.00 6/3/2026 30635 11461 2065928 30,901.66 ENVIRONMENTAL SERVICES 30,901.66 6/10/2026 22412 218912 VISION BENEFITS ADMIN 20.34 6/10/2026 20511 167346525 VISION BENEFITS ADMIN 1,497.21 6/10/2026 20511 167352123 6/1/2026 6/1/2026 6/1/2026 6/1/2026 6/1/2026 CULTURA 5/5/2026 CYNTHIA LARKIN 6/1/2026 D & R CRANE INC 2065955 640.00 6/12/2026 6/12/2026 D&H WATER SYSTEMS INC 2065845 8,079.20 5/12/2026 5/12/2026 5/12/2026 2065927 8,337.93 5/18/2026 5/18/2026 5/27/2026 5/18/2026 DIVISION OF EMPLOYMENT 5/26/2026 DOCUSIGN INC.5/5/2026 EDCO DISPOSAL CORPORATION 5/31/2026 DELFINA GONZALEZ 2065846 851.85 4/30/2026 4/26/2026 2065956 302.68 12/31/2024 6/30/2025 1/31/2026 5/31/2026 EDOARDO GONZALEZ 6/1/2026 ENVIRONMENTAL SCIENCE ASSOC 5/12/2026 EYEMED (FIDELITY)2065929 1,517.55 5/20/2026 5/20/2026 6/22/2026 10:07:07 PM Page 3 Check Register Check Dates: 5/21/2026 thru 6/17/2026 2065849 30,505.62 WESSELS BLADDER TANKS 30,505.62 5/27/2026 2753 0897752 METER REPLACEMENT PARTS 723.00 5/27/2026 3546 0902321 METER REPLACEMENT PARTS 1,665.38 5/27/2026 3546 0907158 METER REPLACEMENT PARTS 1,718.98 5/27/2026 3546 0906391 METER REPLACEMENT PARTS 3,878.31 5/27/2026 3546 0906024 METER REPLACEMENT PARTS 4,386.37 5/27/2026 3546 0903516 METER REPLACEMENT PARTS 4,589.92 5/27/2026 3546 0907154 INVENTORY 384.34 6/10/2026 3546 0906838 INVENTORY 557.08 6/10/2026 3546 0907816 INVENTORY 5,346.56 6/10/2026 3546 0902030 2065931 2,500.00 ACTUARIAL SERVICES 2,500.00 6/10/2026 30347 15803T 2065881 60.00 BI-WEEKLY PAYROLL DEDUCTION 60.00 6/3/2026 22973 11513 2065958 20.57 BI-WEEKLY PAYROLL DEDUCTION 20.57 6/17/2026 22973 12094 MILEAGE REIMBURSEMENT - MAY 2026 122.53 6/17/2026 22628 050126052926 EXPENSE REIMBURSEMENT - MAY 2026 165.15 6/17/2026 22628 050126053126 2065932 4,290.00 HAULING MATERIAL 4,290.00 6/10/2026 20424 36834 2065851 405.16 AS-NEEDED FLEET WASH SVCS 405.16 5/27/2026 30368 FC3682026 2065933 376.83 AS-NEEDED FLEET WASH SVCS 376.83 6/10/2026 30368 FC3702970 2065934 825.00 TUITION REIMBURSEMENT - JUNE 2026 825.00 6/10/2026 30639 GM060926 2065882 1,255.37 MICROSOFT 365 LICENSES 1,255.37 6/3/2026 30185 A26072DA-1 MICROSOFT 365 LICENSES 1,255.37 6/10/2026 30185 A26072DA-2 MICROSOFT 365 LICENSES 3,656.30 6/10/2026 30185 R26027DB-2 2065883 1,500.00 ERGONOMICS EVALUATION 1,500.00 6/3/2026 30004 12098 2065852 733,012.48 NEW DIESEL VACTOR COMBO SEWER 733,012.48 5/27/2026 2630 35815 2065907 84.79 UB REFUND 0000250919 84.79 6/3/2026 99999 ubRef060426003 ENVIRONMENTAL SERVICES 1,326.58 6/10/2026 2008 133781 ENVIRONMENTAL SERVICES 2,364.32 6/10/2026 2008 133780 2065960 23,892.16 SMA HABITAT MANAGEMENT 23,892.16 6/17/2026 2008 133724 2065853 1,455.09 CUSTOMER WATER CONSUMPTION DATA 1,455.09 5/27/2026 62 5235 2065908 1,862.98 UB REFUND 0000308153 1,862.98 6/3/2026 99999 ubRef060426017 FOSTER & FOSTER INC.5/27/2026 FRANCHISE TAX BOARD 6/4/2026 6/18/2026 FERGUSON ENTERPRISES INC #1083 4/10/2026 FERGUSON WATERWORKS # 1083 2065850 16,961.96 5/12/2026 5/12/2026 5/7/2026 5/5/2026 5/1/2026 5/12/2026 2065930 6,287.98 5/20/2026 5/26/2026 5/20/2026 FUENTES TRUCKING INC 5/20/2026 FW FLEET CLEAN LLC 5/8/2026 5/22/2026 FRANCISCO RIVERA 2065959 287.68 5/29/2026 5/31/2026 GOLDEN ERGONOMICS 5/14/2026 HAAKER EQUIPMENT COMPANY 4/30/2026 HECTOR VASQUEZ 6/2/2026 GABRIEL MENDEZ 6/9/2026 GIGAKOM 5/11/2026 2065935 4,911.67 6/3/2026 6/3/2026 HELIX WATER DISTRICT 5/6/2026 HENKELS & MCCOY WEST 6/2/2026 HELIX ENVIRONMENTAL 2065936 3,690.90 5/1/2026 5/1/2026 5/1/2026 6/22/2026 10:07:07 PM Page 4 Check Register Check Dates: 5/21/2026 thru 6/17/2026 2065909 11.07 UB REFUND 0000276028 11.07 6/3/2026 99999 ubRef060426005 2065937 4,701.00 LAND SURVEYING - APR 2026 4,701.00 6/10/2026 13349 2026040057 BILL PROCESSING SERVICES 313.34 5/27/2026 8969 309793 BILL PROCESSING SERVICES 3,489.35 5/27/2026 8969 309234 BILL PROCESSING SERVICES 15,993.91 5/27/2026 8969 309235 2065961 3,056.08 BILL PROCESSING SERVICES 3,056.08 6/17/2026 8969 310415 2065884 2,473.00 ANTENNA SUBLEASE 2,473.00 6/3/2026 20752 415220133 2065855 4,722.00 CHLORINE GAS 4,722.00 5/27/2026 10563 995641 2065938 4,722.00 CHLORINE GAS 4,722.00 6/10/2026 10563 997050 2065910 84.66 UB REFUND 0000300876 84.66 6/3/2026 99999 ubRef060426010 182.65 5/27/2026 30550 4564625 182.65 5/27/2026 30550 4564651 2065885 2,686.94 CUSTOMER REFUND 2,686.94 6/3/2026 30636 2471060126 2065886 34.80 MILEAGE REIMBURSEMENT - MAY 2026 34.80 6/3/2026 3019 050126051926 2065857 1,333.63 EXPENSE REIMBURSEMENT 1,333.63 5/27/2026 15599 052126 2065973 288.00 TRAVEL MEAL ADVANCE 288.00 6/17/2026 18922 12044 IN-PLANT INSPECTION SERVICES 4,610.00 5/27/2026 20835 KCS1125-765 IN-PLANT INSPECTION SERVICES 7,837.00 5/27/2026 20835 KCS1125740 2065859 10,326.01 AS-NEEDED URGENT PAVING 10,869.50 5/27/2026 5840 25-172-6 AS-NEEDED URGENT PAVING 543.49 6/10/2026 5840 25-172-6R AS-NEEDED URGENT PAVING 5,510.00 6/10/2026 5840 25-172-8 AS-NEEDED URGENT PAVING 27,531.76 6/10/2026 5840 25-172-7 2065911 74.68 UB REFUND 0000301247 74.68 6/3/2026 99999 ubRef060426011 2065976 711.19 UB REFUND 0000275350 711.19 6/17/2026 99999 ubRef061826002 2065977 756.09 UB REFUND 0000276014 756.09 6/17/2026 99999 ubRef061826003 2065860 1,785.00 GEN HEALTH & SAFETY CONSULT 1,785.00 5/27/2026 21524 4030 2065940 4,950.00 SIGNAGE DESIGN SERV 4,950.00 6/10/2026 18484 8018 2065969 288.00 TRAVEL MEAL ADVANCE 288.00 6/17/2026 3514 12043 2065912 64.29 UB REFUND 0000298185 64.29 6/3/2026 99999 ubRef060426008 2065887 24.65 MILEAGE REIMBURSEMENT - APR 2026 24.65 6/3/2026 4542 040126043026 HUGO PEREZ 6/2/2026 HUNSAKER & ASSOCIATES 5/19/2026 INFOSEND INC 2065854 19,796.60 5/4/2026 4/30/2026 4/30/2026 5/27/2026 JESSELLE DIAZ 6/2/2026 JOBELEPHANT.COM INC.2065856 365.30 RECRUITMENT ADVERTISING SERV 5/4/2026 5/4/2026 IWG TOWERS ASSETS II LLC 6/1/2026 JCI JONES CHEMICALS INC 5/5/2026 5/21/2026 JUAN TAMAYO 6/11/2026 KENNY CONSULTING SERV INC 2065858 12,447.00 5/7/2026 3/5/2026 JOHN THOMAS 6/1/2026 JOSE LOPEZ 5/19/2026 JOSE MARTINEZ 5/21/2026 KYEBOK LEE 6/2/2026 LENNAR 6/16/2026 6/16/2026 KIRK PAVING INC 5/7/2026 2065939 31,933.17 5/7/2026 5/21/2026 5/19/2026 MARIO RENDON 6/2/2026 MARK ROBAK 4/30/2026 LINDSAY POLIC CONSULTING INC 5/4/2026 MANCE CREATIVE INC.5/26/2026 MARCIANO SANTOS 6/11/2026 6/22/2026 10:07:07 PM Page 5 Check Register Check Dates: 5/21/2026 thru 6/17/2026 2065963 66.70 MILEAGE REIMBURSEMENT - MAY 2026 66.70 6/17/2026 4542 050126053126 2065964 50,809.51 EQUIPMENT SHELTER FOR VISTA DIEGO 50,809.51 6/17/2026 8403 44735 RELEASE RETENTION 311.14 5/27/2026 21723 052026 RETENTION BAL RELEASE RETENTION 19,080.61 5/27/2026 21723 052026 - RETENTION 2065962 1,093.00 TRAVEL ADVANCE 1,093.00 6/17/2026 21255 1892060526 DESIGN SERV - RESTROOM ADA 1,200.00 6/3/2026 22375 2026.011 DESIGN SERV - RESTROOM ADA 5,960.00 6/3/2026 22375 2026.010 2065978 20.21 UB REFUND 0000301222 20.21 6/17/2026 99999 ubRef061826005 2026 FORD E-TRANSIT CARGO VAN 57,940.62 5/27/2026 21483 WF16451 2026 FORD E-TRANSIT CARGO VAN 57,963.87 5/27/2026 21483 WF16451 2026 FORD E-TRANSIT CARGO VAN 62,407.09 5/27/2026 21483 WF16451 2065979 100.00 UB REFUND 0000285093 100.00 6/17/2026 99999 ubRef061826004 2065965 3,960.00 WEBSITE MAINTENANCE SUPP 3,960.00 6/17/2026 18172 1538 2065889 111.71 CUSTOMER REFUND 111.71 6/3/2026 14458 8816060126 2065890 169.32 WITHHOLDING TAX 169.32 6/3/2026 20996 053126 RSD/JAMUL PL REPLACEMENT 5,787.50 6/17/2026 18332 519312 RSD/JAMUL PL REPLACEMENT 18,797.50 6/17/2026 18332 517951 2065864 2,979.72 2" BACKFLOW VALVES 2,979.72 5/27/2026 21692 0005221 IN-PLANT INSPECTION SERVICES 553.00 5/27/2026 16834 11680 IN-PLANT INSPECTION SERVICES 6,312.60 5/27/2026 16834 11682 IN-PLANT INSPECTION SERVICES 17,365.95 5/27/2026 16834 11681 2065865 9,800.00 TEMP TRANSFER SWITCH INSTALL 9,800.00 5/27/2026 19636 10336 2065866 765,155.20 870-2 RES 3.4 MG & 8701 RES 765,155.20 5/27/2026 6646 1704302026 INVENTORY 228.97 6/10/2026 1002 S100486097.002 INVENTORY 12,678.28 6/10/2026 1002 S100486097.001 2065867 85.00 AS-NEEDED GRAPHIC DESIGN SERV 85.00 5/27/2026 15081 6451 2065891 1,527.75 OUTSIDE SERVICES - PROFESSIONAL 1,527.75 6/3/2026 6419 1670 5/31/2026 MICHAEL LONG 6/5/2026 MISCELLANEOUS INC 2065888 7,160.00 5/29/2026 5/29/2026 MCR TECHNOLOGIES INC 5/18/2026 MERINO LANDSCAPE INC 2065861 19,391.75 5/20/2026 5/21/2026 NICOLAS ARRIOLA 6/16/2026 NIGHTCODERS 6/9/2026 NOBLE REAL ESTATE SERVICES 6/1/2026 NANCY RAMIREZ 6/16/2026 NATIONAL AUTO FLEET GROUP 2065862 62,430.34 5/12/2026 5/12/2026 5/12/2026 ONE STOP BACKFLOW SUPPLY 5/6/2026 ON-SITE TECHNICAL SVCS INC 2065863 24,231.55 5/7/2026 5/7/2026 5/7/2026 NORTH CAROLINA DEPT OF REVENUE 5/31/2026 NV5 INC 2065966 24,585.00 5/27/2026 5/28/2026 PINOMAKI DESIGN 5/1/2026 PLANT SOUP INC 4/26/2026 OT ELECTRICAL 5/11/2026 PACIFIC HYDROTECH CORPORATION 5/4/2026 PACIFIC PIPELINE SUPPLY INC 2065941 12,907.25 5/26/2026 5/26/2026 6/22/2026 10:07:07 PM Page 6 Check Register Check Dates: 5/21/2026 thru 6/17/2026 2065913 1,557.74 UB REFUND 0000308134 1,557.74 6/3/2026 99999 ubRef060426016 2065942 2,365.00 AS-NEEDED ASSET MGMT 2,365.00 6/10/2026 20861 46096 2065868 960.73 FY26 AS-NEEDED SAFETY BOOTS 960.73 5/27/2026 19836 20260510069504 AS-NEEDED TEMP STAFF 1,637.30 5/27/2026 30396 16394425 AS-NEEDED TEMP STAFF 1,871.20 5/27/2026 30396 16392134 AS-NEEDED TEMP STAFF 2,793.56 5/27/2026 30396 16394426 AS-NEEDED TEMP STAFF 3,591.72 5/27/2026 30396 16392135 AS-NEEDED TEMP STAFF 3,891.03 6/10/2026 30396 16396720 AS-NEEDED TEMP STAFF 3,990.80 6/10/2026 30396 16399050 2065892 2,253.25 EQUIPMENT RENTAL 2,253.25 6/3/2026 30288 95496 2065914 63.32 UB REFUND 0000292324 63.32 6/3/2026 99999 ubRef060426007 2065893 200.00 BI-WEEKLY PAYROLL DEDUCTION 200.00 6/3/2026 22684 11512 2065967 200.00 BI-WEEKLY PAYROLL DEDUCTION 200.00 6/17/2026 22684 12093 2065944 218.35 SOCAL WATERSMART HEW HET WBIC 218.35 6/10/2026 3 3067 UTILITY EXPENSES - MONTHLY 954.32 6/3/2026 121 052826 UTILITY EXPENSES - MONTHLY 12,458.38 6/3/2026 121 052926 UTILITY EXPENSES - MONTHLY 34,255.27 6/3/2026 121 052726 UTILITY EXPENSES - MONTHLY 85.55 6/10/2026 121 060226 UTILITY EXPENSES - MONTHLY 238.65 6/10/2026 121 060526 UTILITY EXPENSES - MONTHLY 26,029.28 6/10/2026 121 060226A UTILITY EXPENSES - MONTHLY 30,209.77 6/10/2026 121 060326A UTILITY EXPENSES - MONTHLY 46,337.57 6/10/2026 121 060326 UTILITY EXPENSES - MONTHLY 46,479.10 6/10/2026 121 060126 UTILITY EXPENSES - MONTHLY 62,930.81 6/10/2026 121 060426 UTILITY EXPENSES - MONTHLY 30.03 6/17/2026 121 061026A UTILITY EXPENSES - MONTHLY 1,585.26 6/17/2026 121 060826A UTILITY EXPENSES - MONTHLY 9,233.90 6/17/2026 121 061026 UTILITY EXPENSES - MONTHLY 132,878.27 6/17/2026 121 060826 2065946 6,421.77 PRESSURE TRANSMITTER 6,421.77 6/10/2026 18869 0095315916 2065870 2,851.00 CY26 EXECUTIVE HEALTH PHYSICAL 2,851.00 5/27/2026 7783 40556 2065947 410.00 FY26 ON-DEMAND SECURITY RESPONSE 410.00 6/10/2026 19603 12586689 PORSCHE CLUB OF SAN DIEGO 6/2/2026 SALIZCO INC 2/23/2026 SAMAN SADIGHI 6/2/2026 SAN DIEGO COUNTY SHERIFFS OFFICE 6/4/2026 6/18/2026 RAFTELIS 5/18/2026 RED WING BUSINESS ADV ACCOUNT 5/10/2026 ROTH STAFFING COMPANIES LP 2065869 9,893.78 5/8/2026 5/1/2026 5/8/2026 5/1/2026 2065943 7,881.83 5/15/2026 5/22/2026 SAN DIEGO COUNTY WATER AUTH 5/18/2026 SAN DIEGO GAS & ELECTRIC 2065894 47,667.97 5/28/2026 5/29/2026 5/27/2026 2065945 212,310.73 6/2/2026 6/5/2026 6/2/2026 6/3/2026 6/3/2026 6/1/2026 SCHNEIDER ELECTRIC SYSTEMS INC 5/21/2025 SCRIPPS CTR FOR EXECUTIVE HLTH 2/5/2026 SECURITAS SECURITY SVC USA INC 6/2/2026 6/4/2026 2065968 143,727.46 6/10/2026 6/8/2026 6/10/2026 6/8/2026 6/22/2026 10:07:07 PM Page 7 Check Register Check Dates: 5/21/2026 thru 6/17/2026 2065895 553.85 BI-WEEKLY PAYROLL DEDUCTION 553.85 6/3/2026 21115 11510 2065970 553.85 BI-WEEKLY PAYROLL DEDUCTION 553.85 6/17/2026 21115 12091 HVAC PREVENTATIVE MAINT SER 160.00 5/27/2026 15176 1483339 HVAC PREVENTATIVE MAINT SER 160.00 5/27/2026 15176 1483344 HVAC PREVENTATIVE MAINT SER 160.00 5/27/2026 15176 1483345 HVAC PREVENTIVE MAINT SER 235.00 5/27/2026 15176 1483338 HVAC PREVENTATIVE MAINT SER 1,127.00 5/27/2026 15176 1483343 WEED ABATEMENT CENTRAL 54 ACRE 8,927.35 6/10/2026 20265 2312 WEED ABATEMENT CENTRAL 54 ACRE 9,995.35 6/10/2026 20265 2311 2065872 37,200.00 UTILITY BILL CUST INFO SYSTEM 37,200.00 5/27/2026 30530 PS-01000 2065896 600.00 COMMUNICATIONS CONSULTING 600.00 6/3/2026 18376 1887 2065971 800.00 COMMUNICATIONS CONSULTING 800.00 6/17/2026 18376 1901 2065972 2,500.00 WOMEN IN WATER EVENT ON 4/29/26 2,500.00 6/17/2026 408 OTAY 042826 2065873 13,761.80 TREASURY MGMT SOFTWARE 13,761.80 5/27/2026 1905 TDM-02587 2065897 11,415.61 UNMANNED AIRCRAFT SYSTEM 11,415.61 6/3/2026 21394 Otay 26 2065949 5,769.00 CHLORINE GAS EQUIPMENT 5,769.00 6/10/2026 17963 0055039 2065974 12,397.11 2026 CCR POSTCARD PRINTING & MAIL 12,397.11 6/17/2026 30640 0180973 800.00 5/27/2026 3261 045-562810 800.00 5/27/2026 3261 045-562811 MUNIS ERP UPGRADE IMPLEMENTATION 8,000.00 5/27/2026 3261 025-552985 MUNIS ERP UPGRADE IMPLEMENTATION 11,200.00 5/27/2026 3261 025-552435 2065950 2,400.00 MUNIS ERP UPGRADE IMPLEMENTATION 2,400.00 6/10/2026 3261 045-564711 2065975 3,075.00 ADM FEES FOR 2016 WTR REV BNDS 3,075.00 6/17/2026 20891 8200238 DIGALERT CALIF MEMBERSHIP 300.68 5/27/2026 427 25263672 DIGALERT CALIF MEMBERSHIP 723.80 5/27/2026 427 420260529 PORT TOILET RENTAL 177.72 6/3/2026 15675 6107033 PORT TOILET RENTAL 865.05 6/3/2026 15675 6106132 2065980 136.25 UB REFUND 0000068502 136.25 6/17/2026 99999 ubRef061826001 CMIS 850.00 5/27/2026 8028 SD545831 CMIS 4,760.00 5/27/2026 8028 OWD711PS06 CMIS 45,545.00 5/27/2026 8028 SD24030520 SPECIALTY MOWING SERVICES INC.2065948 18,922.70 5/27/2026 5/27/2026 SONIA PONCE 6/4/2026 6/18/2026 SOUTHCOAST HEATING & AIR 2065871 1,842.00 5/14/2026 5/14/2026 5/14/2026 5/14/2026 5/14/2026 SWEETWATER AUTHORITY 6/3/2026 SYMPRO INC 5/13/2026 TEEDEEUAS LLC 5/30/2026 SPRYPOINT SERVICES INC.4/30/2026 SVPR COMMUNICATIONS LLC 4/30/2026 5/31/2026 TMG SERVICES INC 4/29/2026 TRANSAMERICAN DIRECT INC.6/10/2026 TYLER TECHNOLOGIES INC 2065874 20,800.00 MUNIS ERP UPGRADE IMPLEMENTATION 5/6/2026 5/6/2026 5/14/2026 5/6/2026 5/20/2026 UNITED SITE SERVICES INC 2065915 1,042.77 5/26/2026 5/26/2026 U.S. BANK NATIONAL ASSOCIATION 5/22/2026 UNDERGROUND SERVICE ALERT 2065875 1,024.48 5/1/2026 5/1/2026 VAHID HASHEMI 6/16/2026 VALLEY CONSTRUCTION MANAGEMENT 2065876 51,155.00 5/6/2026 5/6/2026 5/6/2026 6/22/2026 10:07:07 PM Page 8 Check Register Check Dates: 5/21/2026 thru 6/17/2026 DECOMPOSED GRANITE 987.33 6/17/2026 16114 6446619 DECOMPOSED GRANITE 1,064.67 6/17/2026 16114 950000950145 DECOMPOSED GRANITE 2,765.41 6/17/2026 16114 6438035 DECOMPOSED GRANITE 4,445.35 6/17/2026 16114 6375079 2065951 140.00 BEE REMOVAL SERV 140.00 6/10/2026 1343 96405 ENGINEERING DESIGN SERVICES 1,680.00 6/10/2026 19866 203900 ENGINEERING DESIGN SERVICES 5,537.50 6/10/2026 19866 203877 2065982 105,063.75 WFMP/PEIR/UWMP/IWRP UPDATES 105,063.75 6/17/2026 30207 263434 Total 3,002,333.56 VULCAN MATERIALS COMPANY 2065981 9,262.76 5/15/2026 5/13/2026 5/13/2026 5/6/2026 WOODARD & CURRAN 5/20/2026 WE GOT YA PEST CONTROL INC 5/19/2026 WOOD RODGERS INC 2065952 7,217.50 4/30/2026 4/30/2026 6/22/2026 10:07:07 PM Page 9