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HomeMy WebLinkAbout04-03-13 Board Packet 1 OTAY WATER DISTRICT BOARD OF DIRECTORS MEETING DISTRICT BOARDROOM 2554 SWEETWATER SPRINGS BOULEVARD SPRING VALLEY, CALIFORNIA WEDNESDAY April 3, 2013 3:30 P.M. AGENDA 1. ROLL CALL 2. PLEDGE OF ALLEGIANCE 3. APPROVAL OF AGENDA 4. SAN DIEGO COUNTY WATER AUTHORITY UPDATE (MAUREEN STAPLE- TON, CWA GENERAL MANAGER, AND TOM WORNHAM, CWA CHAIR OF THE BOARD OF DIRECTORS) 5. APPROVE THE MINUTES OF THE REGULAR MEETING OF MARCH 6, 2013 6. PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD'S JURISDICTION BUT NOT AN ITEM ON TODAY'S AGENDA CONSENT CALENDAR 7. ITEMS TO BE ACTED UPON WITHOUT DISCUSSION, UNLESS A REQUEST IS MADE BY A MEMBER OF THE BOARD OR THE PUBLIC TO DISCUSS A PARTICULAR ITEM: a) ADOPT ORDINANCE NO. 538 AMENDING SECTION 53.11 E, COM- MERCIAL SEWER CHARGES AND USER CLASSIFICATIONS OF THE DISTRICT’S CODE OF ORDINANCES b) ADOPT RESOLUTION NO. 4209 TO AUTHORIZE AN APPLICATION FOR ENVIRONMENTAL MITIGATION LAND MANAGEMENT GRANT FUNDS TO THE SAN DIEGO ASSOCIATION OF GOVERNMENT, COMMITTING THE OTAY WATER DISTRICT TO PROVIDE MATCHING 2 FUNDS AND AUTHORIZING DISTRICT STAFF TO ACCEPT GRANT FUNDS AND EXECUTE THE GRANT AGREEMENT FOR THE CACTUS WREN HABITAT PROJECT AT THE DISTRICT’S HABITAT MANAGE- MENT AREA c) ADOPT RESOLUTION NO. 4208 FIXING TERMS AND CONDITIONS FOR THE ANNEXATION OF CERTAIN REAL PROPERTY OWNED BY SLF IV McMILLIN MILLENIA JV, LLC, APNs: 643-060-18, 23, 24, AND 25-00, TO THE OTAY WATER DISTRICT’S IMPROVEMENT DISTRICT NOs 22 AND 27 d) APPROVE A REIMBURSEMENT AGREEMENT BETWEEN THE CITY OF CHULA VISTA AND THE OTAY WATER DISTRICT FOR REIM- BURSEMENT TO THE CITY FOR CONSTRUCTION COSTS ASSOCI- ATED WITH PHASE II OF THE OTAY LAKES ROAD 12-INCH RECY- CLED WATER PIPELINE AND POTABLE UTILITY RELOCATION PRO- JECT IN AN AMOUNT NOT-TO-EXCEED $97,350 ACTION ITEMS 8. BOARD a) DISCUSSION OF 2013 BOARD MEETING CALENDAR INFORMATIONAL ITEMS 9. THE FOLLOWING ITEM IS PROVIDED TO THE BOARD FOR INFORMATION- AL PURPOSES ONLY. NO ACTION IS REQUIRED ON THE FOLLOWING AGENDA ITEM: a) FISCAL YEAR 2013 MID-YEAR STRATEGIC PLAN AND PERFOR- MANCE MEASURES UPDATE REPORT (STEVENS) REPORTS 10. GENERAL MANAGER’S REPORT a) SAN DIEGO COUNTY WATER AUTHORITY UPDATE 11. DIRECTORS' REPORTS/REQUESTS 12. PRESIDENT’S REPORT/REQUESTS RECESS TO CLOSED SESSION 13. CLOSED SESSION 3 a) CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION [GOVERNMENT CODE §54956.9] 1 MATTER RETURN TO OPEN SESSION 14. REPORT ON ANY ACTIONS TAKEN IN CLOSED SESSION. THE BOARD MAY ALSO TAKE ACTION ON ANY ITEMS POSTED IN CLOSED SESSION 15. ADJOURNMENT All items appearing on this agenda, whether or not expressly listed for action, may be deliberated and may be subject to action by the Board. The Agenda, and any attachments containing written information, are available at the District’s website at www.otaywater.gov. Written changes to any items to be considered at the open meeting, or to any attachments, will be posted on the District’s website. Copies of the Agenda and all attachments are also available through the District Secretary by contacting her at (619) 670-2280. 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) 670-2280 at least 24 hours prior to the meeting. Certification of Posting I certify that on March 29, 2013, I posted a copy of the foregoing agenda near the regular meeting place of the Board of Directors of Otay Water District, said time being at least 72 hours in advance of the regular meeting of the Board of Directors (Government Code Section §54954.2). Executed at Spring Valley, California on March 29, 2013. /s/ Susan Cruz, District Secretary 1 MINUTES OF THE BOARD OF DIRECTORS MEETING OF THE OTAY WATER DISTRICT and OTAY SERVICE CORPORATION March 6, 2013 1. The meeting was called to order by President Lopez at 3:44 p.m. 2. ROLL CALL Directors Present: Lopez, Thompson, Croucher, and Robak (arrived at 3:47 p.m.) Directors Absent: Gonzalez (out-of-town on business) Staff Present: General Manager Mark Watton, General Counsel Dan Shinoff, Chief Financial Officer Joe Beachem, Chief of Engineering Rod Posada, Chief of Information Technology Geoff Stevens, Chief of Administration Rom Sarno, Chief of Water Operations Pedro Porras and District Secretary Susan Cruz and others per attached list. 3. PLEDGE OF ALLEGIANCE 4. APPROVAL OF AGENDA A motion was made by Director Croucher, seconded by Director Thompson and carried with the following vote: Ayes: Directors Lopez, Thompson and Croucher Noes: None Abstain: None Absent: Directors Gonzalez and Robak to approve the agenda. 5. APPROVE THE MINUTES OF THE REGULAR BOARD MEETING OF FEBRUARY 6, 2013 A motion was made by Director Croucher, seconded by Director Thompson and carried with the following vote: Ayes: Directors Lopez, Thompson and Croucher Noes: None Abstain: None Absent: Directors Gonzalez and Robak to approve the minutes of the regular meeting of February 6, 2013. 2 6. PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD'S JURISDICTION BUT NOT AN ITEM ON TODAY'S AGENDA Mr. Chris Brown from SDG&E presented a rebate check to the District in the amount of $1,260.00 as a result of participating in the SDG&E Energy Efficiency Rebate Program in FY 2012. Mr. Brown commended Mr. Don Anderson, Pump Electrical Supervisor, for following through with all the rebate program’s requirements. CONSENT CALENDAR 7. ITEMS TO BE ACTED UPON WITHOUT DISCUSSION, UNLESS A REQUEST IS MADE BY A MEMBER OF THE BOARD OR THE PUBLIC TO DISCUSS A PARTICULAR ITEM: Director Thompson pulled Item 6d, APPROVE CHANGE ORDER NO. 1 TO THE CONTRACT WITH SEPULVEDA CONSTRUCTION FOR THE 30-INCH POTABLE WATER PIPELINE IN HUNTE PARKWAY PROJECT IN AN AMOUNT NOT-TO-EXCEED $109,223.44, AND INCREASE THE CAPITAL IMPROVEMENT PROGRAM (CIP) BUDGET IN THE AMOUNT OF $135,000, and Item 6e, APPROVE THE WATER SUPPLY ASSESSMENT REPORTS DATED JANUARY 2013 FOR THE OTAY TECH CENTRE PROJECT AND THE OTAY PLAZA PROJECT, for discussion. A motion was made by Director Lopez, seconded by Director Croucher and carried with the following vote: Ayes: Directors Lopez, Thompson, Croucher and Robak Noes: None Abstain: None Absent: Director Gonzalez to approve the remaining consent calendar items: a) ADOPT ORDINANCE NO. 537 AMENDING SECTION 25.03 B, MONTHLY FIXED METROPOLITAN WATER DISTRICT AND COUNTY WATER AUTHORITY CHARGES AND 25.03 C, MONTHLY FIXED SYSTEM CHARGES; SECTION 28.01 B, BASIS FOR DETERMINATION OF CONNECTION FEES AND CHARGES; AND SECTION 38.03, SERVICES FOR RESIDENTIAL FIRE PROTECTION OF THE DISTRICT’S CODE OF ORDINANCES b) ADOPT THE 2013 OTAY WATER DISTRICT LEGISLATIVE PROGRAM GUIDELINES c) APPROVE CHANGE ORDER NO. 1 TO THE CONTRACT WITH LAYFIELD ENVIRONMENTAL SYSTEMS CORPORATION FOR THE 624-1 RESERVOIR PROJECT IN AN AMOUNT NOT-TO-EXCEED 3 $183,026, AND INCREASE THE CAPITAL IMPROVEMENT PROGRAM (CIP) P2477 BUDGET IN THE AMOUNT OF $200,000 President Lopez presented Item 6d for discussion: d) APPROVE CHANGE ORDER NO. 1 TO THE CONTRACT WITH SEPULVEDA CONSTRUCTION FOR THE 30-INCH POTABLE WATER PIPELINE IN HUNTE PARKWAY PROJECT IN AN AMOUNT NOT-TO-EXCEED $109,223.44, AND INCREASE THE CAPITAL IMPROVEMENT PROGRAM (CIP) BUDGET IN THE AMOUNT OF $135,000 Director Thompson commented that he understands why it is necessary to replace the liner/material on the reservoir, but inquired why the project needed an additional 124 days for completion. Engineering Manager Dan Martin indicated that Director Thompson’s question is more with regard to item 6c, APPROVE CHANGE ORDER NO. 1 TO THE CONTRACT WITH LAYFIELD ENVIRONMENTAL SYSTEMS CORPORATION FOR THE 624-1 RESERVOIR PROJECT IN AN AMOUNT NOT-TO-EXCEED $183,026, AND INCREASE THE CAPITAL IMPROVEMENT PROGRAM (CIP) P2477 BUDGET IN THE AMOUNT OF $200,000, rather than 6d. Mr. Martin indicated that the extended 124 days is related to the 30-Inch Potable Water Pipeline Project on Hunte Parkway. He stated that the extended time to complete the project was due to a variety of items related to multiple utility conflicts that were discovered during construction which required a redesign of the water main. Director Thompson clarified that he had meant to pull item 6c and not 6d and further commented with regard to the warranty on the liner/material, that it is no longer in effect because the company went out of business. He indicated that there are many District projects that have fairly long warranties (20 years or more) and stated that in the future he would like staff to include in their report information the probable longevity of the proposed company. He stated that warranties are only good as long as the companies are in business. He would like to see staff include a review of the financial status of proposed companies and, if possible, a guarantee of their longevity/warranty. General Manager Watton suggested that staff could put together a report addressing this area. The District currently has vendor warrantees, contractors’ performance/materials bonds, surety/warranties, etc. Staff will review the information with the board and the board can direct staff as to what they wish included with regard to the support of vendor/contractor warrantees in staffs’ reports. A motion was made by Director Lopez, seconded by Director Croucher and carried with the following vote: Ayes: Directors Lopez, Thompson, Croucher and Robak Noes: None Abstain: None Absent: Director Gonzalez 4 to approve staffs’ recommendation with regard to item 6d, APPROVE CHANGE ORDER NO. 1 TO THE CONTRACT WITH SEPULVEDA CONSTRUCTION FOR THE 30-INCH POTABLE WATER PIPELINE IN HUNTE PARKWAY PROJECT IN AN AMOUNT NOT-TO-EXCEED $109,223.44, AND INCREASE THE CAPITAL IMPROVEMENT PROGRAM (CIP) BUDGET IN THE AMOUNT OF $135,000. President Lopez presented Item 6e for discussion: d) APPROVE THE WATER SUPPLY ASSESSMENT REPORTS DATED JANUARY 2013 FOR THE OTAY TECH CENTRE PROJECT AND THE OTAY PLAZA PROJECT Director Thompson thanked staff for a great summary of the Water Supply Assessment Reports (WSAs) and stated that the Reports were very informative. Senior Civil Engineer Bob Kennedy stated in response to a question from Director Thompson, that Table 5 on pages 25 of the WSA Reports provides an overall regional water supply and demand for CWA and member agencies. Mr. Kennedy also stated that the Otay Water District’s water supply and demand information is included in staff’s PowerPoint presentation (page 7), both staff reports, WSA Reports (pages 41), and the District’s 2010 Urban Management Water Plan (UWMP). Mr. Kennedy explained the process of the District’s projected supply and demand and indicated that the projection results are provided to CWA to include in its UWMP. He indicated that the District’s projects are planned on a regional level and CWA has plans to have water available. In response to a question from Director Robak, Mr. Kennedy stated that in the next year or so the District plans to look at land use, review customers’ current water use, adjust the variables accordingly and update the District’s UWMP. He stated that the District will also look at building density levels (i.e. individual parcels, large properties, businesses, etc.). A motion was made by Director Thompson, seconded by Director Croucher and carried with the following vote: Ayes: Directors Lopez, Thompson, Croucher and Robak Noes: None Abstain: None Absent: Director Gonzalez to approve staffs’ recommendation. ACTION ITEMS 8. FINANCE a) AUTHORIZE THE GENERAL MANAGER TO CONTRACT FOR BOND COUNSEL AND DISCLOSURE COUNSEL SERVICES FOR THE 5 REFINANCING OF THE 2004 CERTIFICATES OF PARTICIPATION (COPS) Finance Manager Kevin Koeppen indicated that staff is recommending that the board approve contracts for both Bond Counsel and Disclosure Counsel Services in an amount not-to-exceed $65,000. He stated that the refinancing process is sensitive to market conditions (interest rates), and by authorizing the General Manager to contract the services it will allow the District to act quickly on the refinancing and mitigate exposure to potential interest rate shifts. Mr. Koeppen indicated that this action will allow the District to achieve the proposed anticipated savings. Please reference the Committee Action notes (Attachment A) attached to staffs’ report for additional details of his presentation. Mr. Koeppen stated that the District has engaged Financial Advisor Suzanne Harrell from Harrell Company and Advisors, LLC, to help assist with the District’s refinancing options. He indicated that Ms. Harrell has over 21 years of experience with capital financing and financial analysis and has acted as financial advisor for California public agencies. It was noted that she has conducted the competitive sale of the District’s 2004 and 2007 Certificates of Participation (COPS) and has negotiated interest rates with the underwriter for the District’s 2010 bonds. Mr. Koeppen introduced Ms. Suzanne Harrell to the board. Financial Advisor Suzanne Harrell thanked the District for selecting her firm to assist in the refinance of the District’s 2004 COPS. In response to a question regarding a private placement sale versus a competitive sale, Ms. Harrell stated that she believes (with her experience with private placement sales) the District would not benefit from a private placement sale because of its high AA rating. However, she noted that she would research all of the District’s financing options before presenting her recommendation. In response to a question from Director Thompson, Ms. Harrell stated that the basis points between an AA rating versus an A rating is between 30-50 points and can result in a significant amount of savings. She said that she has spoken with a few companies about private placements for the District, but the companies have indicated that they would not be interested because private placements are not very competitive for agencies that have an AA rating. In response to a question from Director Robak, Chief Financial Officer Joe Beachem stated that due to the time sensitivity of the interest rate fluctuations, staff submitted their report early in order to meet the deadline for the Finance, Administration and Communications (FA&C) Committee meeting for approval to move the agenda item forward for board consideration at the March 6, 2013 Board meeting. He stated that the timing did not allow staff to include in their report a summary of the results of the review of the five (5) firms who submitted Request for Proposals. Mr. Beachem noted that to allow the District to act quickly on the best available interest rate, staff submitted their staff report early to request that the Board authorize the General Manager to contract for both Bond Counsel and Disclosure Counsel Services in the event the selected firms 6 exceeded the General Manager’s $50,000 authorization limit. It was noted that after the FA&C Committee meeting, the District received three proposals with a cost range from $52,000 to $62,000. General Manager Mark Watton commented that the Financial Advisor Services request was within the range of the General Manager’s authorization of $50,000 and indicated that Ms. Suzanne Harrell had submitted the most responsive proposal. A motion was made by Director Thompson, seconded by Director Croucher and carried with the following vote: Ayes: Directors Lopez, Thompson, Croucher and Robak Noes: None Abstain: None Absent: Director Gonzalez to approve staffs’ recommendation. 9. BOARD a) DISCUSSION OF 2013 BOARD MEETING CALENDAR Director Croucher indicated that he may be out of town on April 3, 2013. In response to a question from President Lopez, District Secretary Susan Cruz stated that Director Gonzalez is expected to attend the April 3, 2013 Regular Board meeting. INFORMATIONAL ITEMS 10. THESE ITEMS ARE PROVIDED TO THE BOARD FOR INFORMATIONAL PURPOSES ONLY. NO ACTION IS REQUIRED ON THE FOLLOWING AGENDA ITEMS. a) INFORMATIONAL UPDATE ON THE SECOND QUARTER FISCAL YEAR 2013 CAPITAL IMPROVEMENT PROGRAM REPORT Engineering Manager Dan Martin provided a report on the Second Quarter Fiscal Year 2013 Capital Improvement Program. Please reference the Committee Action notes (Attachment A) attached to staff’s report for the details of his report. In response to questions from Director Thompson with regard to the Hunte Parkway 30-Inch Potable Water Pipeline Project, Mr. Martin stated that the District decided to install a 30-Inch pipeline in that area for two reasons; 1) to relieve the high and low pressure issues in that area of the system; and 2) to handle water delivery should the District decide to abandon the 20-Inch pipeline. He also responded that the Total Life-to-Date Expenditures include checks that 7 have already been written and are reported within 30-days of when work is completed. It was noted that projects are on schedule. Director Robak inquired if there were any long term concerns for maintaining the 624-1 Reservoir. General Manager Mark Watton indicated, no, as long as the District complies with the Health Department’s regulations for inspection. This was an informational agenda item and no action was taken by the board. b) REPORT ON DIRECTORS’ 2ND QUARTER EXPENSES FOR FISCAL YEAR 2013 The board waived presentation and recommended that the report be received and filed. c) INFORMATIONAL REPORT ON THE ROSARITO DESALINATION FACILITY COMMUNICATIONS PLAN Communications Officer Armando Buelna presented some of the communications materials that have been developed for the Rosarito Beach Desalination Project. He noted that the purpose of the materials is to increase awareness and foster community and stakeholder support, and promote the announcement of the future purchase of desalinated water from the proposed Desalination Project. Please reference the Committee Action notes (Attachment A) attached to staffs’ report for details of his presentation. It was noted that all items will be translated into Spanish. Mr. Buelna indicated that later in March, District staff will meet with City of Chula Vista Mayor Cox and Council members, as well as Assembly Woman Shirley Weber (who represents a large section of the District’s service area) to provide an update on the Desalination Project. In response to a question from Director Robak, Mr. Buelna stated that portions of the Desalination Project update have been presented to Congressmen, local elected officials and community groups and that the Press Releases and Op Ed materials will be released at the appropriate time. Mr. Buelna stated the tentative timeframe of the Rosarito Desalination Facility Communications Plan depends on the progress of the Desalination Project. With regard to the Fact Sheet, he indicated that it includes messages that have been focus group tested and have also been tested with the District’s customers in terms of effectiveness. It was indicated that another focus group will be convened to gain feedback on current information. President Lopez stated that he felt it was important to share this information with the Board and indicated that he may call on his fellow colleagues to be present at some meetings and events to share information about the Rosarito Desalination Project and to answer any questions that the public may have. President Lopez feels that it is important for all board members to be present for the tour of the Rosarito Desalination Plant and the Ground Breaking Event. 8 Director Thompson thanked staff for presenting the organized information and stated that it will help him share consistent information about the Desalination Project when speaking to the public. This was an informational agenda item and no action was taken by the board. REPORTS 11. GENERAL MANAGER’S REPORT General Manager Mark Watton introduced Grossmont High School student, Ms. Courtney Thomas, who is fulfilling a government class requirement to attend a public community meeting. She was invited by her stepfather, Assistant Civil Engineer Kevin Cameron, to attend the board meeting. General Manager Watton announced that Engineering Manager Ron Ripperger plans to retire on March 8, 2013, and indicated that a retirement reception for Mr. Ripperger will be held on March 7, 2013, at 2:30 p.m. Mr. Ron Ripperger indicated that he has been with the District for 22 years and 5 months. He thanked General Manager Mark Watton and stated that he has had an interesting adventure and has seen a lot of changes with the District. He stated that there are a number of good staff members working for the District and is confident that they will carry on with the District’s mission. Mr. Ripperger stated that he appreciated the support from board members and especially enjoyed his time with them at committee meetings. Director Croucher stated that Mr. Ripperger will be missed. He indicated that he is proud to have worked and be associated with him and congratulated him on his retirement. General Manager Watton reported that the District received a distinguished budget presentation award and introduced Chief Financial Officer Joe Beachem to provide additional information about the award. Chief Financial Officer Beachem indicated that for the eighth consecutive year, the District has been awarded the California Society of Municipal Finance Officers (CSMFO) Excellence Award for the FY 2013 Operating and Capital Budgets. He noted that this was a notable achievement for the Finance Department/District as the District also received two special recognitions along with the award which is very rare. He stated that the District’s budget serves as a policy document and also a great communications tool. Mr. Beachem thanked Finance Manager Rita Bell, the lead for the preparation of the budget, and her staff for their assistance and efforts to developing and assembling g the budget. It was indicated that a Press Release sharing the District’s budget accomplishments is anticipated to be released shortly. 9 Finance Manager Rita Bell commented that the District’s budget accomplishments is the product of team effort and begins with the board members, management team, supervisors, and a great Strategic Plan. Ms. Bell indicated that there are many dynamics to the development of the budget and praised and thanked each of her staff who assisted with that task: Wales Benham, Diane Ander, Marissa Dychitan, Grace Clemente, and Susan Atkins. President Lopez thanked staff and stated that the CSMFO Excellence Award is indicative of great job performance by District staff members. Director Croucher commented that he remembers one of the first events he had attended with President Lopez about twelve years ago was a CSDA event where the District received a finance award. It was an honor then and it is an honor now to be part of such a great organization. Director Thompson commented that there is a misperception of this agency by some members of the public and stated that the CSMFO Excellence Award speaks to the fact that the District is well managed. He suggested that the District should put effort into sharing with the public its accomplishments and that it is a well-run organization. Director Robak congratulated staff and thanked them for their efforts. In addition to receiving the CSMFO Excellence Award, General Manager Mark Watton stated that the District received the 2013 Tyler Public Sector Excellence Award and thanked the Information Technology staff for their efforts. He indicated that Tyler Technologies supports the District’s software programs and stated that the District applied for the award and received it in February 2013. Mr. Watton indicated that there were approximately 50 applicants who applied and stated that the award criterion was based on the organization that had best achieved a high level of excellence in the use of public sector enterprise systems. He noted that it is an honor for the District to be recognized by its peers and introduced Mr. Geoff Stevens to provide additional information. Chief of Information Technology Geoff recognizes how well an agency uses its financial systems. He indicated that Tyler Technologies recognized the District as being one of the most aggressive users of financial system as the District takes the lead in synchronizing its Strategic Plan, budget and reports. General Manager Mark Watton presented additional information from his report which included the acquisition by Sea World of Knott’s Soak City, the Water Industry Skills Panel with Cuyamaca Community College, and the USBR Title XVI Funding. Director Croucher updated the board on CWA matters and indicated that CWA’s board members have received their committee assignments and are developing their goals and objectives which are anticipated to be released sometime in March 2013. He also shared that Vice Chairman Madaffer would like to be more involved (from a CWA level) in terms of legislative matters, reviewing projects, 10 and presenting legislation. He provided an update of the CWA Cost of Service Survey Review and indicated that it will finally launch in three phases: 1) review of current service, 2) sustainability, and 3) review of desalination. It was noted that Farmers Bureau has asked CWA to review Governor Brown’s proposal, as well as other options for water resources. 12. DIRECTORS' REPORTS/REQUESTS Director Robak shared that Mr. Del Lauder, a former board member of the Otay WD from 1996 to 2000, passed away on January 23, 2013. In memory of Mr. Lauder, Director Robak read his obituary into the record. Director Croucher stated that Mr. Lauder will be missed and requested that the meeting be closed in his honor. 13. PRESIDENT’S REPORT President Lopez reported on meetings he attended during the month of February 2013 (a list of meetings he attended is attached). He indicated, with regard to the Metro Commission, that City of Chula Vista Mayor Cheryl Cox has been elected as the new Chair of the Commission. President Lopez indicated that he plans to attend a Metro Commission meeting on March 7, 2013, where Mayor Cox plans to approve his appointment to the Commission’s Finance Committee. 14. ADJOURNMENT Per Director Croucher’s request, a moment of silence was held in honor of former board member Mr. Del Laudner. With no further business to come before the Board, President Lopez adjourned the meeting at 5:28 p.m. ___________________________________ President ATTEST: District Secretary 11 President’s Report March 6, 2013 Board Meeting A) Meetings attended during the Month of February 2013: 1) February 6: Attended the District’s Regular Board Meeting 2) February 13: Attended Vice Chairman Cox’ State of the County Address. 3) February 15: a) Committee Agenda Briefing. Met with General Manager Watton to review items that will be presented at the February Committee Meetings. b) Attended the Chula Vista Chamber’s Annual Installation Dinner. Attendees: Directors Robak and Thompson, General Manager Watton, Communications Officer Buelna, District Secretary Cruz and Sr. Exec. Confidential Secretary Cayetano. 4) February 20: Attended the District’s Finance, Administration & Communications Committee. Reviewed, discussed, and made recommendation on items that will be presented at the March Board Meeting. 5) February 21: a. Filled in for Director Gonzalez at the District’s Engineering, Operations and Water Resources Committee. Reviewed, discussed, and made recommendation on items that will be presented at the March Board Meeting. b. Attended CSDA Quarterly Dinner Meeting. Jeff McDonald, Watchdog Reporter for the Union-Tribune, presented on what sparks an investigation and tips on how to deal with the media during an investigation. Attendees: Director Robak, General Manager Watton, Communications Officer Buelna, District Secretary Cruz and Sr. Exec. Confidential Secretary Cayetano. 6) February 25: Attended the District’s Desalination Committee. Reviewed the Communications Plan for the Rosarito Desalination Project. B) Meetings attended during the Month of March 2013: 12 1) March 1: a) Attended the City of Chula Vista Mayor’s First Friday Breakfast Meeting. Mayor Cox provided an update on the proposed University to be located in East Chula Vista. Attendees: Director Robak, General Manager Watton and Communications Officer Buelna. b) Met with Congresswoman Susan Davis. Updated her on Otay matters which included the Rosarito Desalination Project. Attendees: General Manager Watton and Communications Officer Buelna. c) Board Agenda Briefing. Met with General Manager Watton and General Counsel Dan Shinoff to review items that will be presented at the March Board Meeting. DELBERT and MARY LOU LAUDNER Obituary Guest Book LAUDNER, DELBERT and MARY LOU 8 entries I 2 photos Mary Lois (Wilson) Laudner of El Cajon, CA, died November 24, 2012. She was born September 20, 1924 in Charles City, Iowa. Mary achieved a Bachelors and Masters Degree from San Diego State College_ In 1944 Mary was a Meteorologist with the National Weather Service and was an English and Journalism teacher at El Capitan H.S. in the 1960's. Married July 7, 1943 to Delbert Dale "Scratch" "Peace be with them and God bless" -Diane and Chris Massee The Guest Book is expired. Restore the Guest Book Laudner of El Cajon, CA. who died January 23, 2013. Delbert was born on March 6, 1924 in Greene, Iowa. He worked as a More Photos machinist at Oliver Farm and Equipment Company prior to joining the Army in February 1943. Delbert served in the Army Air Corp during World War II and flew 36 combat missions as a tail gunner over the Balkans and Germany. After being shot down in a B-17, he spent 1 0 months as a prisoner of war in Poland and Hungry, until his release at the war's end. Delbert was honorably discharged from his View all 2 photos service November 14, 1945 with the rank of Staff Sergeant. He earned a Bachelor's degree in Civil Engineering at San Diego State College and worked on Dam Projects in Tanzania, Nigeria and Puerto Rice in the 1960's and 70's. He worked as an inspector for the County of San Diego and as an independent contractor. Delbert retired from the Otay water district as the operations manager, and then served two elected terms on the Otay Water District Board. Delbert is survived by three sisters and one brother. Delbert's Memorial Services will be held at 10:00 am, Saturday, February 16, 2013, at Conrad's Lemon Grove Mortuary, 7387 Broadway, Lemon Grove, CA 91945. Published in U-T San Diego on February 10, 2013 STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: April 3, 2013 SUBMITTED BY: Alicia Mendez-Schomer, Customer Service Manager PROJECT: DIV. NO. All APPROVED BY: Joseph R. Beachem, Chief Financial Officer German Alvarez, Assistant General Manager Mark Watton, General Manager SUBJECT: Adopt Ordinance No. 538 Amending Section 53.11 E., Commercial Sewer Charges and User Classifications of the District’s Code of Ordinances GENERAL MANAGER’S RECOMMENDATION: That the Board adopt Ordinance No. 538 amending Section 53.11 E., Commercial Sewer Charges and User Classifications of the District’s Code of Ordinances. COMMITTEE ACTION: See Attachment A. PURPOSE: To clarify the language in Section 53.11 E. in the District’s Code of Ordinances to specify the process for reclassification of commercial sewer customers and to determine sewer strength classifications. In addition, there are updates to some of the User Classifications. ANALYSIS: To include language which authorizes the District to reclassify commercial sewer customers from time to time, at the discretion of the District, or when made aware of the need to reclassify based on their current business purpose. The District uses the listing of commercial strengths supplied by the State Water Resources Control Board (SWRCB) as a basis for classification. The data was collected from East Bay Municipal AGENDA ITEM 7a Utility District, City of San Jose, Los Angeles County Sanitation District and the Sacramento Regional County Sanitation District. The SWRCB has determined that the data on sewer strength is representative of most cities in California. The defined strength factors are based on Standard Industrial Classification Codes. For clarity purposes, staff used a Compilation of Published Data on Sewer User Strength Classifications provided by Karyn Keese, Otay’s rate study consultant. Where necessary, updates to the User Classifications are also incorporated into the Code of Ordinances. Background: An audit of all the District’s commercial sewer customers was completed in February 2013. The results of this audit identified 11 commercial accounts that were incorrectly classified. The change to the Code of Ordinances would specifically codify the District’s authority to make these changes at its discretion to reflect the District’s practice. The proposed change would also clarify the current language. FISCAL IMPACT: Joe Beachem, Chief Financial Officer The net change to the District’s sewer revenues is estimated to decrease by $284.62. This relatively small change will not affect the District’s financial standing. These changes will also be incorporated into the District’s rate modeling process to more accurately project revenues for FY 2014. STRATEGIC GOAL: None. LEGAL IMPACT: None. Attachments: Attachment A – Committee Action Attachment B – Ordinance No. 538 Exhibit I – Strike-through Section 53 Attachment C – Proposed Section 53 ATTACHMENT A SUBJECT/PROJECT: Adopt Ordinance No. 538 Amending Section 53.11 E., Commercial Sewer Charges and User Classifications of the District’s Code of Ordinances COMMITTEE ACTION: The Finance, Administration and Communications Committee discussed this item at a meeting held on March 20, 2013 and the following comments were made:  Staff is requesting that the board adopt Ordinance No. 538 amending Section 53.11 E with regard to commercial sewer charges and the District’s process to reclassify sewer customers.  There are approximately 64 commercial sewer accounts. Staff audited the accounts and after visiting and evaluating each account, determined which classification they should be placed. During this process, staff had referenced Section 53 of the District’s Code and found that it was not clear on how customers are reclassified.  Staff is proposing to add language to Section 53 of the Code to clarify the reclassification process. Staff also amended the user classifications based on sewer strength (low, medium and high strength customers) to be more in line with today’s environment and to make it more clear.  Eleven customers have been impacted by the reclassification process and two (2) customers will not be impacted at all. The two (2) customers who will be most impacted will see an average increase in their sewer bills of $65.12 and $54.34 per month. There are customers who will have negligible changes and one (1) will see a slight decrease in their sewer bill.  Staff will contact the District’s customers to advise them how the changes will impact their bills.  The committee inquired if the Rate Study will further impact rates for these sewer customers. Staff indicated that that was correct. Staff will be proposing rate changes based on the findings of the Rate Study. The new rates will be presented for The above signatures attest that the attached document has been reviewed and to the best of their ability the signers verify that it meets the District quality standard by clearly and concisely conveying the intended information; being grammatically correct and free of formatting and typographical errors; accurately presenting calculated values and numerical references; and being internally consistent, legible and uniform in its presentation style. the board’s consideration following a Proposition 218 Rate Hearing sometime in the fall.  The committee further inquired, as the proposed changes to Section 53 of the District’s Code has a very nominal impact, if there was reason not to include it with the proposed rate changes based on the findings of the current Rate Study. Staff indicated that, as some of the customers will see a decrease in their sewer fees, it would be best to implement these changes now to provide these customer their reduction in fees. Also, it would cause less confusion by keeping the two rate impacts separate.  The District’s Attorney indicated that because the District is not changing the methodology by which the sewer rate is calculated and is only reclassifying which User Classification customer’s fall under, it does not require a Proposition 218 hearing. Following the discussion, the committee supported staffs’ recommendation and presentation to the full board as a consent item. 1 ORDINANCE NO. 538 AN ORDINANCE OF THE BOARD OF DIRECTORS OF THE OTAY WATER DISTRICT AMENDING SECTION 53.11 E., COMMERCIAL SEWER CHARGES AND USER CLASSIFICATIONS OF THE DISTRICT’S CODE OF ORDINANCES BE IT ORDAINED by the Board of Directors of Otay Water District that the District’s Code of Ordinances, Section 53.11 E., Commercial Sewer charges and User Classifications be revised as per Attachment C. NOW, THEREFORE, BE IT RESOLVED that the new proposed Section 53.11 E. of the Code of Ordinances shall become effective April 3, 2013. PASSED, APPROVED AND ADOPTED by the Board of Directors of the Otay Water District at a regular meeting duly held this 3rd day of April, 2013, by the following roll call vote: AYES: NOES: ABSENT: ABSTAIN: ________________________________ President ATTEST: _____________________________ District Secretary Attachment B 53-1 SECTION 53 FEES, RATES, CHARGES AND CONDITIONS FOR SEWER SERVICE 53.01 CONDITIONS FOR ACQUISITION OF SEWER SERVICE CAPACITY Sewer service capacity may be acquired only for service to a specific address, parcel of land, or a land development project covered by an approved map. An approved map shall mean a recorded final map, a recorded parcel map or a tentative subdivision map that has been approved by the County or by a City, as applicable. 53.02 SERVICE AREAS A. Service Areas. Sewer service shall be furnished by the District only to property located in Improvement District No. 14 ("I.D. 14"), Improvement District No. 18 ("I.D. 18"), and Assessment District No. 4 ("A.D. 4"), and the Russell Square Sewer Service Area. Sewer service to property located outside such areas may be furnished only upon annexation to ID 18 and payment of all applicable annexation fees. 53.03 ACQUISITION OF SEWER CONNECTIONS FOR SERVICE IN I.D. 14, I.D. 18 AND A.D. 4 A. There shall be no connection capacity fee for sewer service to parcels already annexed into Improvement District No. 14, Improvement District No. 18 and Assessment District No. 4 on or after December 16, 1998. 53.04 ACQUISITION AND PURCHASE OF SEWER CAPACITY FOR SERVICE IN THE RUSSELL SQUARE SEWER SERVICE AREA A. District Acceptance of Sewer Facilities for Russell Square Area. Under an Agreement with Cal Dorado Development, Inc., dated June 28, 1981, the District accepted title to a sewer pump station, force main and appurtenances for a sewage system to provide sewer service to the residential dwelling units to be constructed within the parcels of land in San Diego County Tentative Parcel Map 17150. Under an Agreement with Cal Dorado Development, Inc., dated June 18, 1981, the District agreed to provide service to such parcels on the terms and conditions contained therein. On October 1, 1984, pursuant to Resolution No. 2139, the District Board of Directors accepted title to the facilities. Exhibit I 53-2 B. Designation of Russell Square Sewer Area. The geo- graphical area described on the District Map entitled "Russell Square Sewer Service Area," dated October 11, 1988, on file with the District Secretary, constitutes the Russell Square Sewer Service Area. C. Connection Fees for Connections for Sewer Service through the Russell Square Sewer Pump Station. 1. Sewer Connection Fee A connection fee (see Appendix A, 53.04 C.1. for fee) for each EDU of sewer service provided through Russell Square Pump Station shall be collected. The connection fee is due at the time an application for sewer service is submitted. The number of EDUs for the con- nection shall be as set forth in Section 53.09 of the Code. Since the Russell Square Pump Station and force main were constructed by the developer or his assignee, at their expense, for the purpose of providing service to the parcels within Tentative Parcel Map 17150, the connection fee shall not apply to connections for sewer service to the parcels within said map. Such exempt parcels are currently identi- fied as Assessor Parcel Nos. 497-011-41, 497- 011-42, 497-011-44, 497-011-46 and 497-011-47. 2. Monthly Sewer Service Charge A monthly sewer service charge (see Appendix A, 53.04 C.2. for charge) to cover normal operational costs of the Russell Square Pump Station and force mains shall be collected. This charge shall be reviewed by the Board of Directors from time to time to assure that such charges cover the costs for operation of the sewer facilities. 3. The proceeds of the fees and charges received by the District under 1 and 2 above shall be used by the District solely for maintenance, replacement or repair under C.1. above and for the operation of the facilities under C.2. above. 4. In addition, the customer for such service shall pay the monthly service charge for sewer service set forth in Section 53.11. 53.05 CHARGES FOR INSTALLATION OF SEWER LATERALS 53-3 Upon application for construction of one or more sewer laterals, the customer shall deposit with the District the estimated costs to be incurred by the District in connection with the installation of the facilities required, as determined by the District. Upon completion of the work, the District shall calculate the actual costs incurred by the District in performing the work. If actual costs are less than the amount deposited, the District shall refund the balance of the deposit to the customer. If actual costs exceed the amount deposited, the customer shall reimburse the District for the additional costs. 53.06 PAYMENT OF FEES All fees prescribed in the Code shall become owing, due and payable at the time application is made to connect a premise to the sewer system of the Dis- trict. The fees shall be paid to the District prior to the issuance of any permit authorizing the connection of such premise to the District sewer system. If the proposed connection cannot be made, the fee may be refunded when approved by the General Manager. 53.07 SEWER SERVICE USE CHANGES RESULTING IN INCREASED SYSTEM UTILIZATION The use of a sewer connection shall be limited to the type and number of EDUs authorized by the original wastewater discharge permit. Before adding any additional equivalent dwelling units, buildings, modifying existing buildings, or change of occupancy type, the property owner shall make a supplementary wastewater permit application to the District for such change in use and pay additional sewer annexation fees per EDU, if necessary, as may be applicable. Periodic inspection of the premises may be made by the District and if actual use is greater than estimated use, an assessment for additional annexation fees shall be assessed in accordance with the fee schedule in the then current Code of Ordinances. 53.08 WASTEWATER DISCHARGE PERMIT ISSUANCE AND LIMITATION 1. A wastewater discharge permit shall be required for any property for which a request is made to dis- charge into the District sewage system. 53-4 2. Every wastewater discharge permit shall expire by limitations and shall become null and void, if the construction or work authorized by such permit is not commenced within 120 days from date of issuance of such wastewater discharge permit or if the con- struction or work authorized by such wastewater dis- charge permit is suspended or abandoned for a period of 120 days at any time after the work is commenced. 3. Before such work can be recommenced, a new waste- water discharge permit application must be filed with the District. The District may reactivate the previous wastewater discharge permit provided that wastewater quantity and type is the same as the wastewater discharge allowed under the original per- mit, and provided further that such suspension and abandonment has not exceeded one year. Fees paid for the previous wastewater discharge permit may be credited toward the total permit fees required on the new permit application. Reactivation of the previous wastewater discharge permit shall be sub- ject to District sewer capacity being available at the time of new application and subject to any additional costs or charges imposed during the period of such suspension or abandonment. 53.09 BASIS FOR DETERMINATION OF EDUs 1. The number of EDUs for sewer service shall be deter- mined on the following basis: a) Residential Facilities EDUs 1) Single-Family Residence 1.0 (Includes manufactured homes, and mobile homes which are on private lots A secondary structure with a kitchen is considered an additional EDU 2) Apartments and Multiple Family Housing Each individual living unit 1.0 3) Residential condominiums Each individual living unit 1.0 4) Mobile Home and Trailer Parks 1.0 Per each individual space b) Commercial/Industrial Facilities 53-5 1) Food Service Establishments a) Take-out restaurants with dis- posable utensils, no dishwasher and no public restrooms 3.0 b) Miscellaneous food establishments - ice cream/yogurt shops, bakeries (sales on premise only) 3.0 c) 1) Take-out/eat-in restaurants with disposable utensils, but with seating and public restrooms 3.0 2) Restaurants with reusable utensils, seating and public restrooms (0-18 seats) 3.0 Each additional 6 seat unit, or portion thereof 1.0 2) Hotels and Motels a) Per living unit without kitchen 0.38 b) Per living unit with kitchen 0.60 3) Commercial, Professional, Industrial Buildings, Establishments not specifi- cally listed herein a) Any office, store or industrial condominium or establishments. first 1,000 sq. ft. 1.2 Each additional 1,000 sq. ft. or portion thereof 0.7 b) Where occupancy type or usage is unknown at the time of application for service, the following EDUs shall apply. This shall include, but not be limited to, shopping centers, industrial parks and profes- sional office buildings. First 1,000 sq. ft. of gross build- ing floor area 1.2 53-6 Each additional 1,000 square feet of gross building floor area. Por- tions less than 1,000 sq. ft. will be prorated. 0.7 4) Self-service laundry per washer 1.0 5) Churches, theaters and auditoriums per each 150 person seating capacity or any fraction thereof. (Does not include office spaces, schoolrooms, day-care facilities, food preparation areas, etc. Additional EDUs will be assigned for these supplementary uses). 1.5 6) Schools a) Elementary Schools - For each 50 pupils or fraction thereof 1.0 b) Junior High Schools - For each 40 pupils or fraction thereof 1.0 c) High Schools, Colleges and Universities - For each 24 pupils or fraction thereof 1.0 Additional EDUs will be prorated based on above values. The number of pupils shall be based on the average daily attendance of pupils at the school during the preceding fiscal year, computed in accordance with the education code of the State of California. However, where the school has had no attendance during the preceding fiscal year, the General Manager shall estimate the average daily attendance for the fiscal year for which the fee is to be paid and compute the fee based on such estimate. 7) Convalescent Homes 53-7 a) Skilled nursing care facilities, psychological hospitals, con- valescent hospitals; licensed by the Department of Health. 0.7/bed b) Community Care Facilities with 16 or more beds licensed by the State Department of Health. 0.5/bed c) Small Community Care Facilities with 7 to 15 beds licensed by the County Department of Social Services 0.5/bed d) Community Care Homes with six or fewer total residents, including resident staff and housekeepers (to be the same EDU as a single- family residence). 1.0 8) Other In the case of commercial, industrial and other business establishments such as bot- tling works, supermarkets, markets, deli/markets, convenience stores, hospi- tals, laundries (other than self-service laundries), automobile service stations, mortuaries, day-care centers, bars, pool halls, and other establishments not included in items 1) through 7) inclusive, or when the EDUs specified in items 1) through 7) are not representative of actual flow due to the number of employees or type of operation, the number of equivalent dwelling units shall be deter- mined in each case by the General Manager and shall be based upon the estimated vol- ume and type of wastewater discharge into the sewer. 53.10 TRANSFER, ASSIGNMENT, OR RESALE OF SEWER CONNECTION RIGHTS 53-8 EDU sewer connection rights obtained by a customer may not be sold, transferred, or assigned separately from ownership of the real property for which they were obtained, unless otherwise stated in an agreement with the District. 53.11 SEWER SERVICE RATES AND CHARGES A. Set-up Fees for Accounts. A set-up fee (see Appendix A, 53.11 A. for fee) shall be charged for each account transferred to another customer. B. Residential Sewer Charges. Five-year Rate Increase Schedule – All District sewer rates, charges, and fees are subject to a five-year schedule of rate increases beginning September 1, 2009 and periodically thereafter through June 30, 2014. The increases under this schedule shall be the amount sufficient to cover cost increases related to operation and maintenance, but not to exceed 10% per year. Five-year Periodic Pass-through Rate Increases or Decreases from District Wholesalers – All District sewer rates, charges, and fees are subject to periodic rate changes from the District’s public agency wholesalers for a five-year period beginning September 1, 2009 through June 30, 2014. (1) Winter Average Determination. Sewer service usage fee shall be based on the “Winter Average” water consumption, measured in units of hundred cubic feet (HCF). The winter average period is January through April. The winter average is calculated by adding the four months of water consumption for the preceding winter and dividing the resulting amount by four. This average is then reduced by a 15% usage discount, recognizing that not all water used flows into the sewer system, to determine the “Winter Average” for billing purposes. (2) Usage Fee. The usage fee rate (see Appendix A, 53.11 B.2. for rate) is multiplied by the “Winter Average” calculation for each customer (after the above noted 15% discount) and the resulting amount is added to the Fixed Service Charge applicable to the size of meter. The resulting fixed fee shall be charged on a monthly basis for an entire calendar year, until a new “Winter Average” is determined for the following year. 53-9 (3) Base Fee. The monthly base fee per meter size is set forth in Appendix A, 53.11 B.3. (4) Monthly Residential Sewer Rate without Consumption History. The average residential sewer charge shall be determined by calculating the total usage fee for all residential customers and dividing by the number of residential customers. Then the monthly base fee for a 3/4 inch meter is added to this average fee and this shall be used to determine the rate per ASU to be used for commercial customers. The monthly residential sewer rate without consumption history is as set forth in Appendix A, 53.11 B.4. C. Single Residential Winter Averaging (1) Defined as: Sewer service for individually metered residential households. (2) The monthly sewer bill is calculated by adding the base fee plus the usage fee as described in 5.11.B.(1),(2), & (3) above. (3) The maximum “Winter Average” for individually metered residential customers is 30 units (after the 15% discount). (4) Residential Service without Consumption History. Sewer service for new accounts with no prior winter consumption, customers using well water or other unmetered water shall be assigned a “Winter Average” for single individually metered households. See Appendix A, 53.11 C.4. for Winter Averaging fees. D. Multi-Residential Rate Charges (1) Defined as: Sewer service for master metered water service for multiple-residential households including for example; duplex, townhomes, apartments, and mobile homes. (2) The monthly sewer bill for the complex is calculated by adding a 3/4 inch base fee (as set forth in Appendix A, 53.11.B.3.) times the number of units in the complex plus the usage fee (as set forth in Appendix A, 53.11.D.2.) for the entire complex. (Note: There is no cap on consumption for the multi-residential customers.) 53-10 (3) New complexes that do not have a prior winter consumption history to determine their monthly usage fee shall be assigned a “Winter Average” for each multiple-residential unit in a master metered residential complex. See Appendix A, 53.11 C.4. for Winter Averaging fees. E. Commercial Sewer Charges (1) ASU Determination: The charges for commercial sewer service shall be based on the rate of discharge and the strength of sewage. The Board of Directors may adjust the charges in proportion to the amount of water not entering the sewer which is substantiated by the prop- erty owner or discharger. (2) The strength of sewage is based on its biochemical oxygen demand (BOD) and the cost of removing suspended solids (SS). (3) The formula is derived by taking the total cost of providing sewer service and charging each user for a pro-rata share. (4) The State Revenue Program Guidelines require use of an "Assigned Service Unit Assignment Formula" which converts higher strength uses into a service unit value which is comparable to the use impact of a single-family residential user or equivalent dwelling unit. The formula for determining an Assigned Service Unit (ASU) for a single-family dwelling is set forth in the annual budget, which is incorporated herein by reference. (5) The formula is based on an estimated daily flow of 250 gallons per day plus 280 milligrams per liter of BOD and 234 milligrams per liter of SS for a residential equivalent dwelling unit. (6) For commercial users the flow is based on 85% of their prior 12-month water consumption to reflect the amount of water that returns to the system. The basis for determining estimated flow for unmetered water will be calculated on the demand imposed on the water system. The strength of discharge for commercial user is based on whether it is classified as a low- strength, medium-strength or high-strength user. 53-11 (7) Commercial sewer service customers are subject to periodic inspection of the premises by the District for verification of proper sewer strength classification. In addition to such periodic inspections, strength classifications will be reviewed periodically, at the discretion of the District. If warranted following a periodic inspection, periodic classification review, or a change in the nature of a customer’s business and/or use of the property, customers may be reclassified to reflect their current business operations and proper sewer strength, at the discretion of the District and consistent with the standards set forth herein and in the State Water Resources Control Board (SWRCB) listing for sewer strength. User Classifications Low-Strength Commercial = 1.000 Strength Factor Car wash General office and buildings Barber and beauty shops Department, retail stores and general commercial Hospitals and convalescent homes Public Laundry Laundromats and dry cleaners Professional office or office building Warehouse Bars without dining facilities Other uses having a similar strength as determined by the District Medium-Strength Commercial = 1.238 Strength Factor Bars without dining facilities Bowling alley Hotels without dining facilities or cooking facilities Auto repair/sales shop and service station Shopping centers Other uses having a similar strength as determined by the District High-Strength Commercial = 2.203 Strength Factor Bakery or bakery with deli Hotel with dining facilities Restaurants and bars with food SupermarketsGrocery stores with onsite butcher and/or bakery 53-12 Other uses having a similar strength as determined by the District Institutional = 1.000 Strength Factor Churches: Treated the same as Low-Strength Commercial. Schools: For public schools flow is based on average daily attendance ("ADA") for the prior school year, including summer school, as reported by schools to meet state requirements. Private schools will be required to file a report verifying their attendance. For elementary schools 50 students shall equal 1 ASU. For junior high schools 40 students shall equal 1 ASU and for high schools 24 students equals 1 ASU. The formula for schools shall be the same as applies to single-family residential. For charges see Appendix A, 53.11 E.6. Colleges: For colleges, flow is based on the number of Certificated and Classified Staff, and students enrolled in each school session (spring, summer, and fall): Gallons per day (GPD) = no. of students and staff x no. of weeks spring session) + (no. of students and staff x no. of weeks summer session) + (no. of students and staff x no. of weeks fall session) + (no. of staff x no. of non- session weeks) x 23 ÷ 52 ASU = Daily Flow x Strength Factor = [(GPD x 85%) ÷ 250] x 1.000 The minimum charge for commercial shall be no lower than 1 ASU at low strength. Charges are determined each fiscal year. The formula is set forth in the annual budget, which is incorporated herein by reference. 53-13 F. Monthly Service Charges for Commercial Sewer Service. The Monthly Sewer Service charges for service furnished by the District, shall be: (1) Commercial and Institutional (per ASU) Commercial users shall be charged based upon the ASUs derived in Section 53.11 E.(4). For charges see Appendix A, 53.11.F.1. (2) Industrial and Other Users Charges determined by the Board of Directors on a case-by-case basis. Monthly sewer service charges shall commence upon installation of the water meter to serve the premises receiving the sewer service, upon connection to the District sewer system, upon start of occupancy of the premises to be served, or one year after the date the application for sewer service is filed, whichever is earlier. If a sewer service connection has been obtained and if sewer service will not be used until some time after installation of the water meter, commencement of the sewer service charge may be deferred until the later date only upon prior approval of the General Manager. G. Issuance and Payment of Sewer Bills (1) Issuance of Statements: Statements for sewer service or other charges will be mailed monthly or as soon as practical, after the applicable charges have been determined. (2) Due Date: Each statement issued by the District for such charges shall be due and payable on the date of mailing or other presentation to the customer. (3) Final Payment Date: All charges in each statement must be paid on or before the final payment date shown on the statement, which shall be at least 20 calendar days following the date of mailing or presentation of the statement. (4) Place of Payment: Payments shall not be credited to a customer’s account until cash, check, credit card, draft, electronic funds transfer, money order or any other acceptable form of payment that will be honored by the bank has been received by the District at the District business office during regular office 53-14 hours. Deposit of payment in the mail or at a location other than the District business office shall not be credited to a customer’s account until received at the business office. (5) Returned Check Charges: A returned payment charge (see Appendix A, 34.01 D.2 for charge) shall be added to a customer’s account in each instance where payment has been made to the District with a check, draft, credit card or any other acceptable form of payment that has not been honored upon presentment to the bank upon which it is drawn. H. Delinquent Accounts (1) Requirement of Deposit Due to Repeated Delinquencies: If payments on a customer account have become delinquent five or more times, the General Manager, Chief Financial Officer, or any person delegated by the General Manager, shall be authorized to require the customer to make a deposit with the District, in cash or any other form satisfactory to the General Manager. The deposit amount shall be established at the discretion of the General Manager and the Chief Financial Officer, but shall not exceed two times the highest bill during the twelve (12) months preceding the date of demand for a deposit. (2) Handling of Deposit: A deposit shall not earn interest and shall only be applied to reduce or satisfy amounts due the District in the event of termination of service. A deposit does not constitute payment for service bills and the customer shall be required to comply with bill payment requirements to continue receiving service. (3) Refund of Deposit: A deposit required under this Section shall be refunded to the customer as provided in Section 25.04 B. 53-1 SECTION 53 FEES, RATES, CHARGES AND CONDITIONS FOR SEWER SERVICE 53.01 CONDITIONS FOR ACQUISITION OF SEWER SERVICE CAPACITY Sewer service capacity may be acquired only for service to a specific address, parcel of land, or a land development project covered by an approved map. An approved map shall mean a recorded final map, a recorded parcel map or a tentative subdivision map that has been approved by the County or by a City, as applicable. 53.02 SERVICE AREAS A. Service Areas. Sewer service shall be furnished by the District only to property located in Improvement District No. 14 ("I.D. 14"), Improvement District No. 18 ("I.D. 18"), and Assessment District No. 4 ("A.D. 4"), and the Russell Square Sewer Service Area. Sewer service to property located outside such areas may be furnished only upon annexation to ID 18 and payment of all applicable annexation fees. 53.03 ACQUISITION OF SEWER CONNECTIONS FOR SERVICE IN I.D. 14, I.D. 18 AND A.D. 4 A. There shall be no connection capacity fee for sewer service to parcels already annexed into Improvement District No. 14, Improvement District No. 18 and Assessment District No. 4 on or after December 16, 1998. 53.04 ACQUISITION AND PURCHASE OF SEWER CAPACITY FOR SERVICE IN THE RUSSELL SQUARE SEWER SERVICE AREA A. District Acceptance of Sewer Facilities for Russell Square Area. Under an Agreement with Cal Dorado Development, Inc., dated June 28, 1981, the District accepted title to a sewer pump station, force main and appurtenances for a sewage system to provide sewer service to the residential dwelling units to be constructed within the parcels of land in San Diego County Tentative Parcel Map 17150. Under an Agreement with Cal Dorado Development, Inc., dated June 18, 1981, the District agreed to provide service to such parcels on the terms and conditions contained therein. On October 1, 1984, pursuant to Resolution No. 2139, the District Board of Directors accepted title to the facilities. Attachment C 53-2 B. Designation of Russell Square Sewer Area. The geo- graphical area described on the District Map entitled "Russell Square Sewer Service Area," dated October 11, 1988, on file with the District Secretary, constitutes the Russell Square Sewer Service Area. C. Connection Fees for Connections for Sewer Service through the Russell Square Sewer Pump Station. 1. Sewer Connection Fee A connection fee (see Appendix A, 53.04 C.1. for fee) for each EDU of sewer service provided through Russell Square Pump Station shall be collected. The connection fee is due at the time an application for sewer service is submitted. The number of EDUs for the con- nection shall be as set forth in Section 53.09 of the Code. Since the Russell Square Pump Station and force main were constructed by the developer or his assignee, at their expense, for the purpose of providing service to the parcels within Tentative Parcel Map 17150, the connection fee shall not apply to connections for sewer service to the parcels within said map. Such exempt parcels are currently identi- fied as Assessor Parcel Nos. 497-011-41, 497- 011-42, 497-011-44, 497-011-46 and 497-011-47. 2. Monthly Sewer Service Charge A monthly sewer service charge (see Appendix A, 53.04 C.2. for charge) to cover normal operational costs of the Russell Square Pump Station and force mains shall be collected. This charge shall be reviewed by the Board of Directors from time to time to assure that such charges cover the costs for operation of the sewer facilities. 3. The proceeds of the fees and charges received by the District under 1 and 2 above shall be used by the District solely for maintenance, replacement or repair under C.1. above and for the operation of the facilities under C.2. above. 4. In addition, the customer for such service shall pay the monthly service charge for sewer service set forth in Section 53.11. 53.05 CHARGES FOR INSTALLATION OF SEWER LATERALS 53-3 Upon application for construction of one or more sewer laterals, the customer shall deposit with the District the estimated costs to be incurred by the District in connection with the installation of the facilities required, as determined by the District. Upon completion of the work, the District shall calculate the actual costs incurred by the District in performing the work. If actual costs are less than the amount deposited, the District shall refund the balance of the deposit to the customer. If actual costs exceed the amount deposited, the customer shall reimburse the District for the additional costs. 53.06 PAYMENT OF FEES All fees prescribed in the Code shall become owing, due and payable at the time application is made to connect a premise to the sewer system of the Dis- trict. The fees shall be paid to the District prior to the issuance of any permit authorizing the connection of such premise to the District sewer system. If the proposed connection cannot be made, the fee may be refunded when approved by the General Manager. 53.07 SEWER SERVICE USE CHANGES RESULTING IN INCREASED SYSTEM UTILIZATION The use of a sewer connection shall be limited to the type and number of EDUs authorized by the original wastewater discharge permit. Before adding any additional equivalent dwelling units, buildings, modifying existing buildings, or change of occupancy type, the property owner shall make a supplementary wastewater permit application to the District for such change in use and pay additional sewer annexation fees per EDU, if necessary, as may be applicable. Periodic inspection of the premises may be made by the District and if actual use is greater than estimated use, an assessment for additional annexation fees shall be assessed in accordance with the fee schedule in the then current Code of Ordinances. 53.08 WASTEWATER DISCHARGE PERMIT ISSUANCE AND LIMITATION 1. A wastewater discharge permit shall be required for any property for which a request is made to dis- charge into the District sewage system. 53-4 2. Every wastewater discharge permit shall expire by limitations and shall become null and void, if the construction or work authorized by such permit is not commenced within 120 days from date of issuance of such wastewater discharge permit or if the con- struction or work authorized by such wastewater dis- charge permit is suspended or abandoned for a period of 120 days at any time after the work is commenced. 3. Before such work can be recommenced, a new waste- water discharge permit application must be filed with the District. The District may reactivate the previous wastewater discharge permit provided that wastewater quantity and type is the same as the wastewater discharge allowed under the original per- mit, and provided further that such suspension and abandonment has not exceeded one year. Fees paid for the previous wastewater discharge permit may be credited toward the total permit fees required on the new permit application. Reactivation of the previous wastewater discharge permit shall be sub- ject to District sewer capacity being available at the time of new application and subject to any additional costs or charges imposed during the period of such suspension or abandonment. 53.09 BASIS FOR DETERMINATION OF EDUs 1. The number of EDUs for sewer service shall be deter- mined on the following basis: a) Residential Facilities EDUs 1) Single-Family Residence 1.0 (Includes manufactured homes, and mobile homes which are on private lots A secondary structure with a kitchen is considered an additional EDU 2) Apartments and Multiple Family Housing Each individual living unit 1.0 3) Residential condominiums Each individual living unit 1.0 4) Mobile Home and Trailer Parks 1.0 Per each individual space b) Commercial/Industrial Facilities 53-5 1) Food Service Establishments a) Take-out restaurants with dis- posable utensils, no dishwasher and no public restrooms 3.0 b) Miscellaneous food establishments - ice cream/yogurt shops, bakeries (sales on premise only) 3.0 c) 1) Take-out/eat-in restaurants with disposable utensils, but with seating and public restrooms 3.0 2) Restaurants with reusable utensils, seating and public restrooms (0-18 seats) 3.0 Each additional 6 seat unit, or portion thereof 1.0 2) Hotels and Motels a) Per living unit without kitchen 0.38 b) Per living unit with kitchen 0.60 3) Commercial, Professional, Industrial Buildings, Establishments not specifi- cally listed herein a) Any office, store or industrial condominium or establishments. first 1,000 sq. ft. 1.2 Each additional 1,000 sq. ft. or portion thereof 0.7 b) Where occupancy type or usage is unknown at the time of application for service, the following EDUs shall apply. This shall include, but not be limited to, shopping centers, industrial parks and profes- sional office buildings. First 1,000 sq. ft. of gross build- ing floor area 1.2 53-6 Each additional 1,000 square feet of gross building floor area. Por- tions less than 1,000 sq. ft. will be prorated. 0.7 4) Self-service laundry per washer 1.0 5) Churches, theaters and auditoriums per each 150 person seating capacity or any fraction thereof. (Does not include office spaces, schoolrooms, day-care facilities, food preparation areas, etc. Additional EDUs will be assigned for these supplementary uses). 1.5 6) Schools a) Elementary Schools - For each 50 pupils or fraction thereof 1.0 b) Junior High Schools - For each 40 pupils or fraction thereof 1.0 c) High Schools, Colleges and Universities - For each 24 pupils or fraction thereof 1.0 Additional EDUs will be prorated based on above values. The number of pupils shall be based on the average daily attendance of pupils at the school during the preceding fiscal year, computed in accordance with the education code of the State of California. However, where the school has had no attendance during the preceding fiscal year, the General Manager shall estimate the average daily attendance for the fiscal year for which the fee is to be paid and compute the fee based on such estimate. 7) Convalescent Homes 53-7 a) Skilled nursing care facilities, psychological hospitals, con- valescent hospitals; licensed by the Department of Health. 0.7/bed b) Community Care Facilities with 16 or more beds licensed by the State Department of Health. 0.5/bed c) Small Community Care Facilities with 7 to 15 beds licensed by the County Department of Social Services 0.5/bed d) Community Care Homes with six or fewer total residents, including resident staff and housekeepers (to be the same EDU as a single- family residence). 1.0 8) Other In the case of commercial, industrial and other business establishments such as bot- tling works, supermarkets, markets, deli/markets, convenience stores, hospi- tals, laundries (other than self-service laundries), automobile service stations, mortuaries, day-care centers, bars, pool halls, and other establishments not included in items 1) through 7) inclusive, or when the EDUs specified in items 1) through 7) are not representative of actual flow due to the number of employees or type of operation, the number of equivalent dwelling units shall be deter- mined in each case by the General Manager and shall be based upon the estimated vol- ume and type of wastewater discharge into the sewer. 53.10 TRANSFER, ASSIGNMENT, OR RESALE OF SEWER CONNECTION RIGHTS 53-8 EDU sewer connection rights obtained by a customer may not be sold, transferred, or assigned separately from ownership of the real property for which they were obtained, unless otherwise stated in an agreement with the District. 53.11 SEWER SERVICE RATES AND CHARGES A. Set-up Fees for Accounts. A set-up fee (see Appendix A, 53.11 A. for fee) shall be charged for each account transferred to another customer. B. Residential Sewer Charges. Five-year Rate Increase Schedule – All District sewer rates, charges, and fees are subject to a five-year schedule of rate increases beginning September 1, 2009 and periodically thereafter through June 30, 2014. The increases under this schedule shall be the amount sufficient to cover cost increases related to operation and maintenance, but not to exceed 10% per year. Five-year Periodic Pass-through Rate Increases or Decreases from District Wholesalers – All District sewer rates, charges, and fees are subject to periodic rate changes from the District’s public agency wholesalers for a five-year period beginning September 1, 2009 through June 30, 2014. (1) Winter Average Determination. Sewer service usage fee shall be based on the “Winter Average” water consumption, measured in units of hundred cubic feet (HCF). The winter average period is January through April. The winter average is calculated by adding the four months of water consumption for the preceding winter and dividing the resulting amount by four. This average is then reduced by a 15% usage discount, recognizing that not all water used flows into the sewer system, to determine the “Winter Average” for billing purposes. (2) Usage Fee. The usage fee rate (see Appendix A, 53.11 B.2. for rate) is multiplied by the “Winter Average” calculation for each customer (after the above noted 15% discount) and the resulting amount is added to the Fixed Service Charge applicable to the size of meter. The resulting fixed fee shall be charged on a monthly basis for an entire calendar year, until a new “Winter Average” is determined for the following year. 53-9 (3) Base Fee. The monthly base fee per meter size is set forth in Appendix A, 53.11 B.3. (4) Monthly Residential Sewer Rate without Consumption History. The average residential sewer charge shall be determined by calculating the total usage fee for all residential customers and dividing by the number of residential customers. Then the monthly base fee for a 3/4 inch meter is added to this average fee and this shall be used to determine the rate per ASU to be used for commercial customers. The monthly residential sewer rate without consumption history is as set forth in Appendix A, 53.11 B.4. C. Single Residential Winter Averaging (1) Defined as: Sewer service for individually metered residential households. (2) The monthly sewer bill is calculated by adding the base fee plus the usage fee as described in 5.11.B.(1),(2), & (3) above. (3) The maximum “Winter Average” for individually metered residential customers is 30 units (after the 15% discount). (4) Residential Service without Consumption History. Sewer service for new accounts with no prior winter consumption, customers using well water or other unmetered water shall be assigned a “Winter Average” for single individually metered households. See Appendix A, 53.11 C.4. for Winter Averaging fees. D. Multi-Residential Rate Charges (1) Defined as: Sewer service for master metered water service for multiple-residential households including for example; duplex, townhomes, apartments, and mobile homes. (2) The monthly sewer bill for the complex is calculated by adding a 3/4 inch base fee (as set forth in Appendix A, 53.11.B.3.) times the number of units in the complex plus the usage fee (as set forth in Appendix A, 53.11.D.2.) for the entire complex. (Note: There is no cap on consumption for the multi-residential customers.) 53-10 (3) New complexes that do not have a prior winter consumption history to determine their monthly usage fee shall be assigned a “Winter Average” for each multiple-residential unit in a master metered residential complex. See Appendix A, 53.11 C.4. for Winter Averaging fees. E. Commercial Sewer Charges (1) ASU Determination: The charges for commercial sewer service shall be based on the rate of discharge and the strength of sewage. The Board of Directors may adjust the charges in proportion to the amount of water not entering the sewer which is substantiated by the prop- erty owner or discharger. (2) The strength of sewage is based on its biochemical oxygen demand (BOD) and the cost of removing suspended solids (SS). (3) The formula is derived by taking the total cost of providing sewer service and charging each user for a pro-rata share. (4) The State Revenue Program Guidelines require use of an "Assigned Service Unit Assignment Formula" which converts higher strength uses into a service unit value which is comparable to the use impact of a single-family residential user or equivalent dwelling unit. The formula for determining an Assigned Service Unit (ASU) for a single-family dwelling is set forth in the annual budget, which is incorporated herein by reference. (5) The formula is based on an estimated daily flow of 250 gallons per day plus 280 milligrams per liter of BOD and 234 milligrams per liter of SS for a residential equivalent dwelling unit. (6) For commercial users the flow is based on 85% of their prior 12-month water consumption to reflect the amount of water that returns to the system. The basis for determining estimated flow for unmetered water will be calculated on the demand imposed on the water system. The strength of discharge for commercial user is based on whether it is classified as a low- strength, medium-strength or high-strength user. 53-11 (7) Commercial sewer service customers are subject to periodic inspection of the premises by the District for verification of proper sewer strength classification. In addition to such periodic inspections, strength classifications will be reviewed periodically, at the discretion of the District. If warranted following a periodic inspection, periodic classification review, or a change in the nature of a customer’s business and/or use of the property, customers may be reclassified to reflect their current business operations and proper sewer strength, at the discretion of the District and consistent with the standards set forth herein and in the State Water Resources Control Board (SWRCB) listing for sewer strength. User Classifications Low-Strength Commercial = 1.000 Strength Factor Car wash General office and buildings Barber and beauty shops Department, retail stores and general commercial Hospitals and convalescent homes Public Laundromats and dry cleaners Professional office or office building Warehouse Bars without dining facilities Other uses having a similar strength as determined by the District Medium-Strength Commercial = 1.238 Strength Factor Hotels without dining facilities or cooking facilities Auto repair/sales shop and service station Shopping centers Other uses having a similar strength as determined by the District High-Strength Commercial = 2.203 Strength Factor Bakery or bakery with deli Hotel with dining facilities Restaurants and bars with food Grocery stores with onsite butcher and/or bakery Other uses having a similar strength as determined by the District 53-12 Institutional = 1.000 Strength Factor Churches: Treated the same as Low-Strength Commercial. Schools: For public schools flow is based on average daily attendance ("ADA") for the prior school year, including summer school, as reported by schools to meet state requirements. Private schools will be required to file a report verifying their attendance. For elementary schools 50 students shall equal 1 ASU. For junior high schools 40 students shall equal 1 ASU and for high schools 24 students equals 1 ASU. The formula for schools shall be the same as applies to single-family residential. For charges see Appendix A, 53.11 E.6. Colleges: For colleges, flow is based on the number of Certificated and Classified Staff, and students enrolled in each school session (spring, summer, and fall): Gallons per day (GPD) = no. of students and staff x no. of weeks spring session) + (no. of students and staff x no. of weeks summer session) + (no. of students and staff x no. of weeks fall session) + (no. of staff x no. of non- session weeks) x 23 ÷ 52 ASU = Daily Flow x Strength Factor = [(GPD x 85%) ÷ 250] x 1.000 The minimum charge for commercial shall be no lower than 1 ASU at low strength. Charges are determined each fiscal year. The formula is set forth in the annual budget, which is incorporated herein by reference. F. Monthly Service Charges for Commercial Sewer Service. The Monthly Sewer Service charges for service furnished by the District, shall be: 53-13 (1) Commercial and Institutional (per ASU) Commercial users shall be charged based upon the ASUs derived in Section 53.11 E.(4). For charges see Appendix A, 53.11.F.1. (2) Industrial and Other Users Charges determined by the Board of Directors on a case-by-case basis. Monthly sewer service charges shall commence upon installation of the water meter to serve the premises receiving the sewer service, upon connection to the District sewer system, upon start of occupancy of the premises to be served, or one year after the date the application for sewer service is filed, whichever is earlier. If a sewer service connection has been obtained and if sewer service will not be used until some time after installation of the water meter, commencement of the sewer service charge may be deferred until the later date only upon prior approval of the General Manager. G. Issuance and Payment of Sewer Bills (1) Issuance of Statements: Statements for sewer service or other charges will be mailed monthly or as soon as practical, after the applicable charges have been determined. (2) Due Date: Each statement issued by the District for such charges shall be due and payable on the date of mailing or other presentation to the customer. (3) Final Payment Date: All charges in each statement must be paid on or before the final payment date shown on the statement, which shall be at least 20 calendar days following the date of mailing or presentation of the statement. (4) Place of Payment: Payments shall not be credited to a customer’s account until cash, check, credit card, draft, electronic funds transfer, money order or any other acceptable form of payment that will be honored by the bank has been received by the District at the District business office during regular office hours. Deposit of payment in the mail or at a location other than the District business 53-14 office shall not be credited to a customer’s account until received at the business office. (5) Returned Check Charges: A returned payment charge (see Appendix A, 34.01 D.2 for charge) shall be added to a customer’s account in each instance where payment has been made to the District with a check, draft, credit card or any other acceptable form of payment that has not been honored upon presentment to the bank upon which it is drawn. H. Delinquent Accounts (1) Requirement of Deposit Due to Repeated Delinquencies: If payments on a customer account have become delinquent five or more times, the General Manager, Chief Financial Officer, or any person delegated by the General Manager, shall be authorized to require the customer to make a deposit with the District, in cash or any other form satisfactory to the General Manager. The deposit amount shall be established at the discretion of the General Manager and the Chief Financial Officer, but shall not exceed two times the highest bill during the twelve (12) months preceding the date of demand for a deposit. (2) Handling of Deposit: A deposit shall not earn interest and shall only be applied to reduce or satisfy amounts due the District in the event of termination of service. A deposit does not constitute payment for service bills and the customer shall be required to comply with bill payment requirements to continue receiving service. (3) Refund of Deposit: A deposit required under this Section shall be refunded to the customer as provided in Section 25.04 B. STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: April 3, 2013 SUBMITTED BY: Lisa Coburn-Boyd Environmental Compliance Specialist PROJECT NO./ SUBPROJECT: P2495- 001101 DIV. NO. 5 APPROVED BY: Rod Posada, Chief, Engineering German Alvarez, Asst. General Manager Mark Watton, General Manager SUBJECT: Resolution Authorizing an Application for Environmental Mitigation Land Management Grant Funds to the San Diego Association of Governments, Committing to Providing Matching Funds, and Authorizing Staff to Accept Grant Funds and Execute Grant Agreement GENERAL MANAGER’S RECOMMENDATION: Approve Resolution No. 4209 (Attachment B), to authorize an application for Environmental Mitigation Land Management Grant Funds to the San Diego Association of Governments (SANDAG), committing the Otay Water District (District) to provide matching funds and authorizing District staff to accept grant funds and execute the grant agreement for the Cactus Wren Habitat Project at the District’s Habitat Management Area (HMA)(see Exhibits A and B for Project location). COMMITTEE ACTION: Please see Attachment A. PURPOSE: The purpose of this resolution is to authorize an application that was submitted by District staff in February 2013 for grant funds through the SANDAG TransNet Environmental Mitigation Program for a Cactus Wren Habitat Project at the HMA. The resolution also commits AGENDA ITEM 7b 2 the District to provide matching funds and authorizes District staff to accept the grant funds and execute the grant agreement. ANALYSIS: In February 2013, District staff worked with the current HMA consultant to put together a grant proposal for a Cactus Wren Habitat Project at the District’s HMA (see Attachment C for grant application). The proposal was submitted to SANDAG for Fiscal Year 2013 funding under their Environmental Mitigation Program (EMP) which provides funding for regional land management and biological monitoring. The Cactus Wren Habitat Project (Project) consists of the planting of 4.2 acres of coast cholla dominated habitat at two sites located within the HMA in order to create habitat for the coastal cactus wren (see Exhibit B for the site locations). The two sites, representing the 4.2 acres, were chosen for the Project and are in close proximity to each other in order to attract a minimum of two (2) pairs of cactus wren to the HMA preserve. The Project also includes enhancement of the existing coastal sage scrub with seeding among the planted cholla cacti. The advantage of the sites at the HMA is that they are located between Sweetwater Reservoir and Otay Lakes and are part of a movement corridor linking established cactus wren populations. Past records for the HMA indicate that the cactus wren was historically located within the HMA and were found on site as late as 2005. Creating suitable habitat would allow for the repopulation of this area and aid in the reestablishment of cactus wren habitat within the corridor. It is expected that this Project will increase breeding habitat for coastal cactus wren, a species of special concern, as well as increase the likelihood that the species will utilize this growing corridor between Sweetwater Reservoir and Otay Lakes. The HMA was burnt in the 2007 Harris Fire leaving behind degraded Diegan coastal sage scrub. The Project proposes to increase the quality of the habitat that was originally Diegan coastal sage scrub. The duration of the Project is three years from the notice to proceed. District staff was informed that the Cactus Wren Habitat Project had been recommended for funding by the EMP Working Group ad hoc committee on March 4, 2013. The EMP Working Group is recommending full funding of the Project in the amount of $88,840. The District must provide matching funds in the amount of $8,675.67. The matching funds are available in the HMA budget because one of the projects included in that budget, the Wueste Road mitigation site, has been postponed indefinitely. The total budget allocated within the HMA budget for the Wueste Road mitigation site is $44,986.80. 3 The resolution to be adopted by the District’s Board of Directors includes the requirements of SANDAG’s Board Policy 035, Section 4.1. Adoption of this resolution is a requirement of SANDAG, once a grantee has been informed that their project was recommended to the EMP Working Group. It must be submitted to SANDAG by April 15, 2013. FISCAL IMPACT: Joseph Beachem, Chief Financial Officer None. STRATEGIC GOAL: This Project supports the District's Mission Statement, "To provide the best quality of water and wastewater service to the customers of the Otay Water District in a professional, effective, and efficient manner," and the District's strategic goal, "To satisfy current and future water needs for potable, recycled, and wastewater services." LEGAL IMPACT: None. LCB:jf P:\WORKING\CIP P2495 - San Miguel HMA and Assoc. Mitigation Projects\Staff Reports\BD 4-3-13, Staff Report, SANDAG Transnet Grant Application Authorization Resolution.doc Attachments: Attachment A – Committee Action Attachment B – Resolution Attachment C – Grant Application Exhibit A – Location Map Exhibit B – Cactus Wren Habitat Sites ATTACHMENT A SUBJECT/PROJECT: P2495-001101 Resolution Authorizing an Application for Environmental Mitigation Land Management Grant Funds to the San Diego Association of Governments, Committing to Providing Matching Funds and Authorizing Staff to Accept Grant Funds and Execute Grant Agreement COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a meeting held on March 21, 2013, and the following comments were made:  Staff requested that the Board approve Resolution No. 4209, which authorizes an application for environmental mitigation land management grand funds of $88,400 to the San Diego Association of Government, committing the District to provide matching funds of $8,675.67 and authorizing District staff to accept grant funds and execute the grant agreement for the Cactus Wren Habitat Project at the District’s Habitat Management Area (HMA).  Staff indicated that the resolution is a requirement of SANDAG for the grant to be funded and must be submitted to SANDAG by April 15, 2013.  Staff noted that SANDAG has been awarding land management project grants for six years using TransNet Environmental Mitigation Program funds. This grant funding is available for land management projects that promote habitat restoration, species-specific management and habitat management.  It was discussed that staff worked with the current HMA consultant to put together three grant proposals for projects at the District’s HMA. Staff indicated that the District received notice in early March 2013 that one of the projects, the Cactus Wren Project had been recommended for funding through the TransNet grant program.  Staff provided details of the Cactus Wren Project, which is provided on Page 2 of the staff report. Staff stated that the total cost of the project is $97,515.67 of which $88,400 is the grant amount and the remainder of $8,675.67 is the matching funds committed to by the District. The matching funds are available within the existing HMA budget.  Staff indicated that the Project will include cleaning and planting of Coastal Cholla Cactus and Coastal Sage Scrub, which staff believes will enhance the HMA and increase its value.  Staff noted that enhancement of the District’s HMA is indicative of a good steward of environment, which helps the District with review of projects with resources agencies.  In response to a question from the Committee, staff stated that this grant is not related to the 2007 fires that affected the District’s HMA. Following the discussion, the Committee supported staffs’ recommendation and presentation to the full board as a consent item. ATTACHMENT B RESOLUTION NO. 4209 AUTHORIZING AN APPLICATION FOR ENVIRONMENTAL MITIGATION LAND MANAGEMENT GRANT FUNDS TO THE SAN DIEGO ASSOCIATION OF GOVERNMENTS FOR OTAY WATER DISTRICT: CACTUS WREN PROJECT, COMMITTING TO PROVIDE MATCHING FUNDS, and AUTHORIZING STAFF TO ACCEPT GRANT FUNDS AND EXECUTE GRANT AGREEMENT WHEREAS, in November 2004, the voters of San Diego County approved SANDAG Ordinance 04-01, which extended the TransNet ½ cent sales and use tax through 2048 (TransNet Ordinance); and WHEREAS, the TransNet Extension Ordinance contains provisions for the creation of an Environmental Mitigation Program (EMP), which began being funded by the TransNet Ordinance on April 1, 2008; and WHEREAS, in November 2012, SANDAG issued its sixth Call for Projects from entities wishing to apply for a portion of the EMP funds for use on environmental land management projects meeting certain criteria; and WHEREAS, Otay Water District wishes to receive $88,840.00 in EMP Grant funds for the following project: Otay Water District: Cactus Wren Project; and WHEREAS, Otay Water District understands that the EMP Grant funding is fixed at the programmed amount, and therefore project cost increases which exceed the grant awarded will be the sole responsibility of the grantee. NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Otay Water District that the Otay Water District is authorized to submit an application to SANDAG for the Fiscal Year 2013 Land Management Grant funding in the amount of $88,840.00 for the Otay Water District: Cactus Wren Project; and BE IT FURTHER RESOLVED that, if a grant award is made by SANDAG to fund the Otay Water District: Cactus Wren Project, the Board of Directors of the Otay Water District commits to providing $8,657.67 of matching funds and/or in-kind contributions as set forth in its grant application and authorizes Otay Water District staff to accept the grant funds and execute the grant agreement included in the November 2012 Call for Projects with SANDAG. PASSED AND ADOPTED by the Otay Water District Board of Directors this third day of April, 2013 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ________________________ President ATTEST: _________________________ District Secretary P:\Working\P2495-San Miguel HMA and Assoc. Mitigation Projects\Staff Reports\Exhibit A EXHIBIT A ! VICINITY MAP NTS ?ò Aä ?Ë ;&s DIV 5 DIV 1 DIV 2 DIV 4 DIV 3 ?p SITE HMA SITE OTAY WATER DISTRICTEnvironmental Setting MapSan Miguel Habitat Management Area F CIP P2495 F Exhibit C Coastal Cactus Wren (Campylorhynchus brunneicapillus sandiegensis) STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: April 3, 2013 SUBMITTED BY: Dan Martin Engineering Manager PROJECT: Various DIV. NO. ALL APPROVED BY: Rod Posada, Chief of Engineering German Alvarez, Asst. General Manager Mark Watton, General Manager SUBJECT: Millenia Water Annexation Request to Improvement Districts (IDs) 22 and 27 (APNs 643-060-18, 23, 24, and 25-00) GENERAL MANAGER’S RECOMMENDATION: Adopt Resolution No. 4208, fixing terms and conditions for the annexation of certain real property owned by SLF IV McMillin Millenia JV, LLC, APNs: 643-060-18, 23, 24, and 25-00, to the Otay Water District Improvement District Nos. 22 and 27. COMMITTEE ACTION: Please see Attachment A. PURPOSE: The purpose of the proposed annexation is to provide water service to parcels owned by SLF IV McMillin Millenia, JV, LLC, located within Chula Vista, California (APNs 643-060-18, 23, 24, and 25-00) ANALYSIS: A written request and Petition signed by Mr. Don Mitchell, Senior Vice President of McMillin Land Development, has been received for the annexation of APNs 643-060-18, 23, 24, 25-00 into Improvement District Nos. 22 and 27 for water service. The total acreage to be annexed is 218.67 acres. The property is AGENDA ITEM 7c within the sphere of Otay Water District and will be part of Improvement Districts 22 and 27 after the Board of Directors approve this request. The property is located at Birch Road and Eastlake Parkway in the City of Chula Vista in the County of San Diego. FISCAL IMPACT: Joseph Beachem, Chief Financial Officer The property owners will pay the District’s processing fee of $744, water meter annexation fees in effect at the time the meters are purchased (current fee is $1,553.29 per EDU), any additional meter costs and annexation fees as established in the attached Resolution, and $6,560.10 in annual availability fees. STRATEGIC GOAL: Provide water service to meet increasing customer needs. LEGAL IMPACT: No legal impact. DM:tc Attachments: Attachment A - Committee Action Attachment B - Resolution Exhibit A - Legal Description Exhibit B - Legal Map ATTACHMENT A SUBJECT/PROJECT: Various Millenia Water Annexation Request to Improvement Districts (IDs) 22 and 27 (APNs 643-060-18, 23, 24, and 25-00) COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee reviewed this item at a meeting held on March 21, 2013 and the following comments were made:  Staff is requesting that the board adopt Resolution No. 4208 to approve the annexation of the property identified by APN Nos. 643-060-18, 23, 24, and 25-00 into Otay’s Improvement District Nos. 22 and 17 for water service.  The property is owned by SLF IV McMillin Millenia JV, LLC and the total acreage to be annexed is 218.67 acres. The owner(s) will pay all necessary fees to hook to the District’s water system following approval of their request.  In response to a question from the Committee, staff indicated that approximately 2,983 Residential Dwelling Units (DUs) are proposed as part of this annexation.  It was discussed that the development plans for the annexation site will include condos, hotels, parks, offices with condos on top of it, commercial area, and parks that could facilitate an open arena for concerts. It was noted that this type of development would be first of its kind in the District. Following the discussion, the committee supported staffs’ recommendation and presentation to the board on the consent calendar. ATTACHMENT B Page 1 of 4 RESOLUTION NO. 4208 A RESOLUTION OF THE BOARD OF DIRECTORS OF OTAY WATER DISTRICT APPROVING THE ANNEXATION TO OTAY WATER DISTRICT IMPROVEMENT DISTRICT NOS. 22 and 27 OF THOSE LANDS DESCRIBED AS "MILLENIA WATER ANNEXATION” (FILE NO. ENG70- 10-140/DIV. 1) WHEREAS, a letter has been submitted by SLF IV MCMILLIN MILLENIA JV, LLC, C/O SENIOR VICE PRESIDENT DON MITCHELL, the owners and party that has an interest in the land described in Exhibit "A," attached hereto, for annexation of said land to Otay Water District Improvement District Nos. 22 and 27 pursuant to California Water Code Section 72670 et seq.; and WHEREAS, pursuant to Section 72680.1 of said Water Code, the Board of Directors may proceed and act thereon without notice and hearing. NOW, THEREFORE, THE BOARD OF DIRECTORS OF THE OTAY WATER DISTRICT FINDS, RESOLVES, ORDERS AND DETERMINES as follows: 1. A depiction of the area proposed to be annexed, and the boundaries of IDs 22 and 27 following the annexation, is set forth on a map in Exhibit “B” filed with the Secretary of the District, which map shall govern for all details as to the area proposed to be annexed. 2. The purpose of the proposed annexation is to make water service available to the area to be annexed, which availability constitutes a benefit to said area. 3. The Board finds and determines that the area proposed to be annexed to IDs 22 and 27 will be benefited by such annexation and that the property currently within IDs 22 and 27 will also be benefited and not injured by such annexation because ATTACHMENT B Page 2 of 4 after the annexation a larger tax base will be available to finance the water facilities and improvements of IDs 22 and 27. 4. The Board of Directors hereby declares that the annexa- tion of said property is subject to the owners complying with the following terms and conditions: (a) The petitioners for said annexation shall pay to Otay Water District the following: (1) The annexation processing fee at the time of application; (2) State Board of Equalization filing fees in the amount of $2,000; (3) The water annexation fee at the time of connection to the Otay Water District water system; (4) Yearly assessment fees will be collected through the County Tax Assessor’s office in the amount of $30 for APNs 643-060-18, 23, 24 and 25-00; (5) In the event that water service is to be provided, Petitioners shall pay all applicable water meter fees per Equipment Dwelling Unit (EDU) at the time the meter is purchased; and (6) Payment by the owners of APNs 643-060-18, 23, 24 and 25-00 of all other applicable local or state agency fees or charges. ATTACHMENT B Page 3 of 4 (b) The property to be annexed shall be subject to taxation after annexation thereof for the purposes of the improvement district, including the payment of principal and interest on bonds and other obligations of the improvement district, author- ized and outstanding at the time of annexation, the same as if the annexed property had always been a part of the improvement district. 5. The Board hereby declares the property described in Exhibit "A" shall be considered annexed to IDs 22 and 27 upon passage of this resolution. 6. The Board of Directors further finds and determines that there are no exchanges of property tax revenues to be made pursuant to California Revenue and Taxation Code Section 95 et seq., as a result of such annexation. 7. The annexation of APNs 643-060-18, 23, 24 and 25-00 to the District’s Improvement Districts 22 and 27 is hereby designated as the “MILLENIA WATER ANNEXATION.” 8. Pursuant to Section 57202(a) of the Government Code, the effective date of the MILLENIA WATER ANNEXATION shall be the date this Resolution is adopted by the Board of Directors of the Otay Water District. 9. The General Manager of the District and the Secretary of the District, or their respective designees, are hereby ordered to take all actions required to complete this annexation. ATTACHMENT B Page 4 of 4 PASSED, APPROVED AND ADOPTED by the Board of Directors of the Otay Water District at a regular meeting held this 3rd day of April, 2013. President ATTEST: __________________________________ District Secretary r, , EXHmlT "A" LEGAL DESCRIPTION OTAY RANCH MILLENIA (EASTERN URBAN CENTER) ANNEXATION PARCEL OTAY WATER DISTRICT I.D. 22 & 27 Parcel 3 of Parcel Map no. 18481, in the City of Chula Vista, County of San Diego, State of California, filed May 31, 2000 in the Office of the County Recorder of San Diego County, excepting therefrom the land described in that certain Irrevocable Offer of Dedication of fee interest recorded May 22, 2003 as Instrument no. 2003-0604602 and accepted by that certain acceptance of Irrevocable Offer of Dedication of fee interest recorded May 22, 2003 as Instrument no. 2003-0604603 and conveyed to the State of California by grant deed recorded May 22, 2003 as Instrument no. 2003-0604607, also excepting therefrom that portion of land granted to the State of California on August 12, 2011 as Document no. 2011-04] 5116, together with portions of land granted to McMillin Otay Ranch, LLC on August 6, 2010 as File no. 2010­ 0403982; all ofOfficiaJ Records of San Diego County, California. /-Z~20I:3~ DATE LS 7019 Page 1 of 1 OTAY WATER DISTRICT ANNEXATION TO LD. 22 & 27 PREPARED BY: PROtECT D£SIGN CONSULTANTS PORTION GRANTED TO THE STA1E OF CAUFORNIA ON MA Y 22, 2003 AS DOCUMENT NO. 2003-0604007, RIGHT OF WAY PARCEL 32019-2 i pJVJ ?04-J-j SHE£T1OF1 -:15479 ./" LOT 3 GARY L Hus-:5 LS. NO. 7019 LOT 18 OTAY RANcHo ~~ BIRCH-ROAD - APN 643-060-25 PARCEL 3 'r\,~1 PJ\jJ -J84a-J APN 643-060-24 PORTION GRANTED TO MCMILUN OTA Y RANCH, liC ON AUG. 6, 2010 AS DOCUMENT NO. 2010-0403982 ft'-APN 643-060-23 , / PORTION GRAN1ED TO MCMIlliN OTAY RANCH, liC ON AUG. 6, 2010 AS DOCUMENT NO. 2010-0403982 ---­PORTION GRANTED TO THE STA 1E OF CAUFORNIA ON AUG. 12, 2011 AS DOCUMENT NO. 2011-0415116, RIGHT OF WA Y PARCEL 34750-1 ) EXHIBIT "B" LOT 2 I LOT 3 \ _ ~ r Lor i JvJAPII-J5037 ~ ~ Ii: m~ I ot;\.'! w Lt F ~ ~ I. tl l -­LOT 9 - LOT 6 ~ o~«\-­ LOT 2 J\jjAP -J50-J4 JvjAP LOT 8 SAN DIEGO, CALIFORNIA 92101 701 B STREET SUITE 800 VICINITY MAP NOT TO SCALE o 600' I I SCAlE: 1'=600' NOTE TOTAL AREA 'MTHIN HEAVY BOUNDARY: 218.667 ACRES i STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: April 3, 2013 SUBMITTED BY: Dan Martin Engineering Manager PROJECT: R2094-006000 P2496-001103 DIV. NO. 4 APPROVED BY: Rod Posada, Chief, Engineering German Alvarez, Assistant General Manager Mark Watton, General Manager SUBJECT: Authorization to Execute a Reimbursement Agreement Between the City of Chula Vista and the Otay Water District for Phase II of the Otay Lakes Road 12-Inch Recycled Water Pipeline and Potable Utility Relocation Project GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) authorize the General Manager to execute an Agreement between the City of Chula Vista (City) and the District for reimbursement to the City for construction costs associated with Phase II of the Otay Lakes Road 12-Inch Recycled Water Pipeline and Potable Utility Relocation Project in an amount not to exceed $97,350 (see Exhibit A for Project location). COMMITTEE ACTION: Please see Attachment A. PURPOSE: To obtain Board authorization for the General Manager to execute an Agreement (Exhibit B) with the City of Chula Vista for costs associated with construction of the Recycled and Potable Utility Relocations. The Agreement provides that the District will reimburse the City for up to $97,350. AGENDA ITEM 7d 2 ANALYSIS: The City of Chula Vista plans to continue its work to complete roadway widening improvements on portions of Otay Lakes Road in Chula Vista as part of its goal to maintain and improve City streets. The work is being constructed in phases. Phase I work which constructed improvements on Otay Lakes Road from Ridgeback Road to approximately 750 feet south of East “H” Street was completed in March 2011. During Phase I, District staff and City staff coordinated their efforts and combined contract documents for the Recycled Pipeline, Potable Utility Relocations, and the Road Improvement work into the City’s bid package in order to minimize impacts to the Chula Vista community. The District entered into a reimbursement agreement with the City to fund the water infrastructure improvements. These improvements included the construction of the recycled pipeline in Otay Lakes Road which brought a source of recycled water to customers including Southwestern College. The City’s construction for Phase II work which will construct roadway widening improvements from approximately 750 feet south of East “H” Street to Telegraph Canyon Road is scheduled to begin in April 2013. The water infrastructure work included in Phase II consists of relocating existing recycled and potable water facilities including meters and appurtenances to support the roadway widening work. The construction cost associated with the recycled and potable utility relocations is estimated at $97,350. The attached agreement (Exhibit B) provides for reimbursement to the City to cover the actual “as-bid” construction cost plus a 10% contingency for the purpose of reimbursing the City for progress payments to the contractor. FISCAL IMPACT: Joseph Beachem, Chief Financial Officer Funding for the overall Project comes from two CIP projects, P2496 – Otay Lakes Road Utility Relocations and R2094 – Potable Irrigation to Recycled. The total budget for CIP P2496, as approved in the FY 2013 budget, is $275,000. Expenditures to date are $204,332. Total expenditures, plus outstanding commitments and forecast, is $272,482 as shown in Attachment B1 – Budget Detail for P2496. The total budget for CIP R2094, as approved in the FY 2013 budget, is $3,100,000. Expenditures to date are $1,522,228. Total expenditures, plus outstanding commitments and forecast, is $1,679,428 as shown in Attachment B2 – Budget Detail for P2094. 3 Based on a review of the financial budgets, the Project Manager anticipates that each budget is sufficient to support the Project. The Finance Department has determined that 100% of the funding is available from the Expansion Fund for CIP R2094 and that 100% of the funding is available from the Replacement Fund for CIP P2496. STRATEGIC GOAL: This Project supports the District’s Mission statement, “To provide high value water and wastewater services to the customers of the Otay Water District in a professional, effective, and efficient manner” and the General Manager’s Vision, “A District that is at the forefront in innovations to provide water services at affordable rates, with a reputation for outstanding customer service.” LEGAL IMPACT: The District’s General Council and the City’s City Attorney have reviewed and accepted the Agreement as to form and legality. DM:jf P:\WORKING\CIP P2496 Otay Lakes Rd Utility Relocations\Phase II\Staff Reports\BD 04-03-13\BD 04-03-2013, Staff Report, Otay Lakes Road Phase II Reimbursement Agreement, (DM-RP).docx Attachments: Attachment A – Committee Action Attachment B1 – P2496 Budget Detail Attachment B2 – R2094 Budget Detail Exhibit A – Location Map Exhibit B – Agreement ATTACHMENT A SUBJECT/PROJECT: R2094-006000 P2496-001103 Authorization to Execute a Reimbursement Agreement Between the City of Chula Vista and the Otay Water District for Phase II of the Otay Lakes Road 12-Inch Recycled Water Pipeline and Potable Utility Relocation Project COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a meeting held on March 21, 2013. The following comments were made:  Staff requested that the Board authorize the General Manager to execute an Agreement between the City of Chula Vista (City) and the District for reimbursement to the City for construction costs associated with Phase II of the Otay Lakes Road 12-Inch Recycled Water Pipeline and Potable Utility Relocation Project in an amount not-to-exceed $97,350.  Staff indicated that the City of Chula Vista has been working to complete roadway widening improvement on portions of Otay Lakes Road as part of its goal to maintain and improve City streets. It was noted that work is being constructed in different phases, which Phase I was completed in March 2011.  Staff stated that during Phase I, District and City staff coordinated their efforts and combined contract documents for the Recycled Pipeline, Potable Utility Relocations, and the Road Improvement work into the City’s bid package. This action was taken to help minimize impacts to the Chula Vista community.  The District entered into a reimbursement agreement with the City to fund the water infrastructure improvements that included construction of the recycled pipeline in Otay Lakes Road.  It was indicated that the City’s construction for Phase II work will begin in April 2013, which will construct roadway widening improvements from approximately 750 feet south of East “H” Street to Telegraph Canyon Road. Page 2 of the staff report provides details of the work included in Phase II.  Details of the agreement are provided in Exhibit B of the staff report that include reimbursement to the City to cover the actual “as-bid” construction cost plus a 10% contingency for the purpose of reimbursing the City for progress payments to the contractor.  In response to a question by the Committee, staff stated that the District has informed Bonita Vista High School about the Recycled Pipeline Project but the school has not submitted a request for recycled water services at this time. Following the discussion, the Committee supported staffs’ recommendation and presentation to the full board as a consent item. ATTACHMENT B1 – Budget Detail SUBJECT/PROJECT: R2094-006000 P2496-001103 Authorization to Execute a Reimbursement Agreement Between the City of Chula Vista and the Otay Water District for Phase II of the Otay Lakes Road 12-Inch Recycled Water Pipeline and Potable Utility Relocation Project Date Updated: - 3/1/2013 Budget 275,000 Planning Professional Legal Fees 229 229 - 229 GARCIA CALDERON & RUIZ LLP Regulatory Agency Fees 50 50 - 50 PETTY CASH CUSTODIAN Standard Salaries 2,198 2,198 - 2,198 Total Planning 2,476 2,476 - 2,476 Design 001102 Consultant Contracts 29,148 29,148 - 29,148 LEE & RO INC Standard Salaries 33,058 33,058 - 33,058 Total Design 62,206 62,206 - 62,206 Construction Construction Contracts 125 125 - 125 CLARKSON LAB & SUPPLY INC Consultant Contracts 890 890 - 890 CPM PARTNERS INC 200 200 - 200 LEE & RO INC OTHER AGENCY FEES 50,000 50,000 - 50,000 CITY OF CHULA VISTA Standard Salaries 88,436 88,436 - 88,436 OTHER AGENCY FEES 68,150 - 68,150 68,150 CITY OF CHULA VISTA Total Construction 207,801 139,651 68,150 207,801 Grand Total 272,482 204,332 68,150 272,482 Vendor/Comments Otay Water District P2496-Otay Lakes Road Utility Relocations Committed Expenditures Outstanding Commitment & Forecast Projected Final Cost ATTACHMENT B2 – Budget Detail SUBJECT/PROJECT: R2094-006000 P2496-001103 Authorization to Execute a Reimbursement Agreement Between the City of Chula Vista and the Otay Water District for Phase II of the Otay Lakes Road 12-Inch Recycled Water Pipeline and Potable Utility Relocation Project Date Updated: - 3/1/2013 Budget 3,100,000 Planning Meals and Incidentals 22 22 0 22 PETTY CASH CUSTODIAN Professional Legal Fees 2,413 2,413 0 2,413 GARCIA CALDERON & RUIZ LLP 545 545 0 545 STUTZ ARTIANO SHINOFF Service Contracts 983 983 0 983 JONES & STOKES ASSOCIATESStandard Salaries 78,771 78,771 0 78,771 Total Planning 82,733 82,733 0 82,733Design001102 Consultant Contracts 30,035 30,035 0 30,035 SOUTHERN CALIFORNIA SOIL 72,204 72,204 0 72,204 LEE & RO INC3,850 3,850 0 3,850 MWH CONSTRUCTORS INCRegulatory Agency Fees 1,042 1,042 0 1,042 DEPARTMENT OF PUBLIC HEALTHStandard Salaries 27,379 27,379 0 27,379 Total Design 134,510 134,510 0 134,510ConstructionConsultant Contracts 16,554 16,554 0 16,554 LEE & RO INCStandard Salaries 62,606 54,606 8,000 62,606 Total Construction 79,160 71,159 8,000 79,159Tapestry & Mosaic 1,478 1,478 0 1,478 AEGIS ENGINEERING MANAGEMENT 20,171 20,171 0 20,171 AEGIS ENGINEERING MGMT INCFor Ops Only - Contracted Services 1,763 1,763 0 1,763 KIRK PAVING INC 200 200 0 200 PENHALL COMPANY 102 102 0 102 C W MCGRATH INC 300 300 0 300 CITY OF CHULA VISTAOTHER AGENCY FEES 1,751 1,751 0 1,751 DEPARTMENT OF PUBLIC HEALTHProfessional Legal Fees 40 40 0 40 STUTZ ARTIANO SHINOFFAgreements21,000 0 21,000 21,000 TAPESTRY & MOSAIC HOAStop Meter 24,041 24,041 0 24,041Total Tapestry & Mosaic 70,847 49,847 21,000 70,847 AspireConsultant Contracts 16,160 14,160 2,000 16,160 AEGIS ENGINEERING MGMT INC 375 375 0 375 PENHALL COMPANY3,340 3,340 0 3,340 KIRK PAVING INC1161160116C W MCGRATH INC4954950495CITY OF CHULA VISTAOTHER AGENCY FEES 265 265 0 265 DEPARTMENT OF PUBLIC HEALTHProfessional Legal Fees 81 81 0 81 STUTZ ARTIANO SHINOFFAgreements25,500 0 25,500 25,500 ASPIRE HOAUnion 3 Part 24,861 24,861 0 24,861Total Aspire 71,192 43,692 27,500 71,192 City of Chula Vista Consultant Contracts 144 144 0 144 CLARKSON LAB & SUPPLY INC4,950 4,950 0 4,950 VALLEY CONSTRUCTION MANAGEMENT2,488 2,488 0 2,488 AEGIS ENGINEERING MGMT INCOTHER AGENCY FEES 979,589 979,589 0 979,589 CITY OF CHULA VISTAOTHER AGENCY FEES 29,200 0 29,200 29,200 CITY OF CHULA VISTA Service Contracts 27 27 0 27 CARMEL BUSINESS SYSTEMS INCStandard Salaries 94,025 91,025 3,000 94,025Total City of Chula Vista 1,110,422 1,078,222 32,200 1,110,422Aristata 473 473 0 473 AEGIS ENGINEERING MANAGEMENT18,104 13,604 4,500 18,104 AEGIS ENGINEERING MGMT INCOTHER AGENCY FEES 2,268 2,268 0 2,268 DEPARTMENT OF PUBLIC HEALTHService Contracts 296 296 0 296 CARMEL BUSINESS SYSTEMS INCAgreements20,000 0 20,000 20,000 ARISTATA HOAStandard Salaries 7,473 6,473 1,000 7,473Total Aristata 48,614 23,113 25,500 48,613Agave & Saguaro Consultant Contracts 528 528 0 528 AEGIS ENGINEERING MANAGEMENTConsultant Contracts 20,046 18,016 2,000 20,016 AEGIS ENGINEERING MGMT INCOTHER AGENCY FEES 731 731 0 731 DEPARTMENT OF PUBLIC HEALTHService Contracts 296 296 0 296 CARMEL BUSINESS SYSTEMS INCAgreements40,000 0 40,000 40,000 AGAVE & SAGUARO HOAStandard Salaries 13,593 12,593 1,000 13,593Total Agave & Saguaro 75,193 32,164 43,000 75,164 PhaseStandard Salaries 3,353 3,353 0 3,353 3,342 3,342 0 3,342 AECOM USA INC 92 92 0 92Total Phase 6,787 6,787 0 6,787 Grand Total 1,679,458 1,522,228 157,200 1,679,428 Vendor/Comments Otay Water DistrictR2094-Potable Irrigation Meters to Recycled Water Committed Expenditures Outstanding Commitment & Forecast Projected Final Cost Consultant Contracts Consultant Contracts INFRASTRUCTURE EQUIPMENT & MATERIALS For Ops Only - Contracted Services INFRASTRUCTURE EQUIPMENT & MATERIALS Consultant Contracts ! VICINITY MAP PROJECT SITE NTS ?ò Aä ?Ë ;&s DIV 5 DIV 1 DIV 2 DIV 4 DIV 3 ?p F P:\WORKING\CIP P2496 Otay Lakes Road Utility Relocations\Phase II\Staff Reports|Exhibit A OTAY WATER DISTRICTOTAY LAKES ROAD UTILITY RELOCATIONS - PHASE IILOCATION MAP EXHIBIT A CIP P2496F 0 0.1 0.20.05 Miles OTAY LAKES RD. PROJECT SITE O T A Y L A K E S R D TELEGRAPH CANYON RD. E A S T H S T . M I R A C O S T A C I R C L E EXHIBIT B REIMBURSEMENT AGREEMENT FOR PAYMENT OF COSTS OF RELOCATION AND ADJUSTMENT OF CERTAIN WATER FACILITIES BY AND BETWEEN THE OTAY WATER DISTRICT AND THE CITY OF CHULA VISTA, CALIFORNIA (OTAY LAKES ROAD WIDENING PROJECT, PHASE 2) THIS REIMBURSEMENT AGREEMENT FOR THE PAYMENT OF COSTS FOR RELOCATION AND ADJUSTMENT OF OTAY WATER DISTRICT FACILITIES, dated ____________________, 2013, is entered into by and between the Otay Water District (“District”) and the City of Chula Vista, a municipal corporation, (“City”) to establish terms and conditions pursuant to which City will bid and cause to be constructed certain District Facilities, defined herein below, and District will reimburse City for all expenses related thereto. District and City may be referred to herein individually as “Party” and collectively as the “Parties.” RECITALS WHEREAS, District has approved, within its Capital Improvement Program (“CIP”), the relocation and adjustment of certain existing, reclaimed and potable water facilities (“Existing District Facilities”) within the City of Chula Vista; and WHEREAS, District is authorized, pursuant to applicable laws, to contract and to pay for all or part of the cost of the installation, relocation, adjustment, and construction of any building, facility, structure or other improvements required by District in connection with a District service; and WHEREAS, City is constructing improvements to Otay Lakes Road between East H Street and Telegraph Canyon Road. These improvements include, but are not limited to, roadway widening, construction of curb, gutter, sidewalk, and median islands, construction of retaining walls, relocation of utilities, and reconfiguration of traffic signals and street lighting (“City Improvements”); and WHEREAS, the relocation and adjustment of District Facilities (“District Project”) concurrently with City Improvements would constitute a substantial benefit to District and the City, which benefits include, but are not limited to, reductions or savings in terms of time, money, construction hazards, and traffic impacts; and WHEREAS, in order to achieve such benefits, District desires that City incorporate the relocation and adjustment Existing District Facilities into the construction documents and contract for City Improvements; and WHEREAS, City is willing to incorporate the District Project into the contract for City Improvements, provided District submits complete plans and specifications for the District Project and agrees to reimburse City for all associated costs; and NOW, THEREFORE, in consideration of the mutual covenants herein contained, it is agreed by and between the Parties hereto, as follows: 2 ARTICLE I. DEFINITIONS 1.1 Definitions. Unless the context otherwise requires, the terms defined in this Section 1 shall, for all purposes of this Reimbursement Agreement and of any amendment hereto, and of any certificate, opinion, estimate or other document herein mentioned, have the meanings herein specified. “District” means the Otay Water District, a municipal water district duly organized and existing under the Municipal Water District Law of 1911, as set forth in the California Water Code. “City” means the City of Chula Vista, California, a chartered municipal corporation duly organized and existing under and by virtue of the Constitution and laws of the State of California. “City Improvements” means, collectively, the improvements to Otay Lakes Road between East H Street and Telegraph Canyon Road (Phase 2 of City CIP Project No. STM-355). “District Costs” means the total dollar amount of costs associated with the District Project, including, but not limited to, costs of materials, labor, oversight, bidding, permits, change orders, and the fair share of Joint Costs. “District Project” means the relocation and adjustment of District’s potable and recycled water facilities within Otay Lakes Road between East H Street and Telegraph Canyon Road and are fully funded in District’s CIP as “CIP P2496, Otay Lakes Road Utility Relocations” and “CIP R2094, Potable Irrigation Meters to Recycled Conversion.” “Existing District Facilities” means the following potable and recycled water facilities to be relocated or adjusted: “Joint Costs” means those costs of relocations and adjustment of the Project, which, due to their nature, cannot be attributed solely to District Project or City Improvements, yet 3 from which both derive benefit or those costs that both Parties would have incurred had their respective facilities been constructed independently of each other (e.g. slurry seal would have been necessary to cover the District’s trench and would also have been required for the City’s street). “Project” means, collectively, District Facilities and City Improvements. ARTICLE II. PRECONSTRUCTION 2.1 Design and Specifications - Generally. Prior to advertisement of a Request for Proposals (“RFP”) for the construction and installation of Project, District shall submit designs and all associated plans and specifications (collectively “Construction Documents”) for the District Project to the City. 2.1.1 Approval. Prior to submission, an authorized representative of District shall approve the Construction Documents, submittal of which shall indicate such approval and grant to the City permission to include the Construction Documents in the RFP. 2.1.2 Design and Preparation Costs. All costs associated with the design of a Party’s facilities and the preparation of Construction Documents shall be borne solely by such Party. 2.1.3 Bidding and Award –City shall be responsible for all aspects of bidding and award of a contract for the construction and installation of the Project (“Construction Agreement”). 2.1.3.1 Bid Package. City shall be responsible for preparing and circulating the bid package. 2.1.3.2 Meetings. City shall organize all pre-bid meetings and shall inform the District of the time and date of such meeting, so that a representative of the District may be present to clarify any issues related to and prepare addenda for the construction of the District Facilities. a. Additional Costs. Any additional costs associated with the failure of District to attend meetings, clarify issues, or submit addenda to City for distribution shall be the obligation of the District. 2.1.3.3 Selection of Lowest Responsible Bidder. City, at its sole discretion, shall determine the lowest responsible bidder, which determination shall be binding on the District. 2.1.3.4 Execution of Construction Agreement. City shall be responsible for executing the Construction Agreement on the behalf of itself and the District and ensure that the District is identified as a third-party beneficiary of such agreement with the same rights and remedies as the City. 4 ARTICLE III. CONSTRUCTION 3.1 Compliance with Specifications. City will include provisions in the Construction Contract that require that the relocations and adjustments associated with the District Project by City's contractor shall be in strict compliance with the approved plans and specifications provided by District, that all materials furnished by City’s contractor shall conform to District’s approved material list, and that any and all deviations from said plans and specifications must be approved by District, in writing, prior to being incorporated into the work. 3.1.1 Right to Enforce. District shall have the right to enforce the terms of Section 3.1 against the City’s contractor in the same manner as the City, and pursuant to Section 11.17 such rights shall be written into the Construction Contract. 3.2 Project Completion and Warranty. District and City anticipate that Project will be completed on or about December 31, 2013. Project, however, will not be deemed completed or accepted until both City and District have accepted their respective facilities or improvements. The City’s contractor shall warrant all work for a period of no less than one year from the date of acceptance, which shall be deemed to be the latter of the dates District and City accept their work performed and facilities constructed pursuant to the Construction Agreement. Acceptance will be evidenced by the filing of a Notice of Completion by the City with the County of San Diego Recorder. The Construction Contract shall include this definition of project completion and acceptance. ARTICLE IV. REIMBURSEMENT OF COSTS 4.1 Deposit Account. Within thirty (30) calendar days of the Construction Agreement award, District shall deposit with the City an amount equal to one hundred (100) percent of the bid amount attributable to the relocation and adjustment of District Facilities, plus a ten (10) percent contingency (“District Deposit”) for the purpose of reimbursing the City for progress payments made by City to City’s contractor associated with the District Project. 4.2 Invoice. City shall invoice the District for District Costs (“City Invoice”) following the receipt of an invoice from City’s contractor on which such District Costs appear. The City Invoice shall: 4.2.1 Include a copy of the contractor’s invoice. 4.2.2 Identify those costs attributable to the District’s Project. 4.2.3 Show calculations apportioning the District’s fair share of Joint Costs. 4.2.3.1 Apportionment of Joint Costs. Joint Costs may be apportioned as follows: a. When a percentage of use can be determined, Joint Costs shall be apportioned based on the respective percentages of use. 5 b. When work is equally necessary for both the installation and construction of City Improvements and the District Project, Joint Costs shall be divided equally. c. Based on the respective percentages of Total Project Costs. d. Other methods to which the Parties mutually agree. 4.2.4 Provide a net total charge payable by District. 4.3 District Approval. District shall review and approve the City Invoice within thirty (30) calendar days of its receipt (“Review Period”). If District determines that all relevant documents have not been submitted, District shall inform the City of the need for additional information and specify the documents/information necessary to permit review and approval. 4.3.1 Failure to Approve. If District fails to approve the City Invoice or request additional information within the Review Period, the charges on the City Invoice shall be deemed approved. 4.4 Reimbursement. Following District approval of a City Invoice, City shall deduct the invoice amount from the District Deposit for the purpose of reimbursing the City for District Costs invoiced by and paid to City’s contractor. District approval of a City Invoice shall be deemed District’s authorization for such reimbursement in the amount of the City Invoice. 4.4.1 Withholding/Retention. From each payment to the contractor, City shall withhold a minimum of five (5) percent of the amount of the contractor’s invoice. Payment thereof shall not be made until final approval and acceptance. A similar retention shall be withheld from the reimbursement to the City from District Deposit. 4.5 Use of Project Contingency. The Project Contingency may be used for unforeseen changes in work; however it shall not be used for: (i) work required due to contractor’s failure to perform work or services according to the terms of the Construction Agreement and/or in compliance with the Construction Documents; or (ii) uninsured losses resulting from the negligence of contractor. ARTICLE V. CHANGE ORDERS 5.1 Written Approval of Construction Changes and Change Orders. With the exception of Emergencies, prior to the approval of a construction change or change order concerning or affecting District Project, including any changes to City Improvements that might affect District Project in any way, City shall obtain the written consent of District. 5.1.1 Approval of Change Orders. District shall respond to a change order request within five (5) working days of the date it is received by District. 5.1.2 Additional Costs. District will bear any increased costs due to a delay in approving a properly submitted construction change and/or change order request. 6 5.2 Changes in Emergencies. City may authorize contractor to proceed with any proposed construction changes and or change orders, without consulting with District or obtaining the District’s written approval, if failure to act immediately would pose a danger to the public, as determined in the sole discretion of the City, or result in delays and cost overruns ( collectively “Emergency”); however, the City shall use best efforts to immediately, or as soon as reasonably possible, inform the district the changes. The District shall be responsible for any increased costs of construction of their portion of Project due to an Emergency. 5.3 Errors and Omissions. City shall not make payment to contractor or charge District for any costs or expenses of a Change Order resulting from an error or omission for which the contractor is solely responsible. ARTICLE VI. INSPECTION 6.1 Inspection Team. District shall appoint an individual or team responsible for inspections and approving installation of District Facilities. 6.2 Inspection Stages and Obligations. District shall have the right to conduct inspections of the District Project and construction methods pertaining thereto as deemed necessary by District. District shall provide copies of all District inspections to City within five (5) working days of an inspection. District shall be responsible for verifying that all work on District Project is completed in accordance with the approved plans and specifications. It is specifically understood that District’s inspectors shall have the authority to enforce District’s plans and specifications for District Project, which authority shall include the authority to require that any and all unacceptable materials, workmanship, and/or installation be replaced, repaired, or corrected by City’s contractor without cost to District and/or City. 6.3 Inspection Costs. All inspection costs incurred by District will be borne by District. 6.4 Notification. The Parties agree to develop mutually acceptable procedures for notification of inspections required or deemed necessary by either Party. ARTICLE VII. INSURANCE 7.1 Contractor’s Insurance. City shall ensure that its contractor provides evidence of insurance coverage, as required by City, for the entire construction and, if applicable, warranty period. Such insurance shall, at a minimum, include a comprehensive general liability policy in an amount sufficient to cover all contractual obligations of the contractor under the construction contract, and no less than $2,000,000. The policy of insurance shall name District and City, and their respective employees, officers, governing body members, and agents as additional insureds, require a waiver of subrogation, and be primary insurance. Furthermore, City shall obtain evidence that the contractor maintains worker’s compensation insurance in accordance with applicable requirements of law. 7.2 Parties’ Insurance. District and City shall maintain insurance as customary in connection with their respective facilities. 7 ARTICLE VIII. INDEMNITY 8.1 Indemnity. Each Party hereto agrees to defend, indemnify, protect, and hold harmless (“Indemnitor”) the other Party, its agents, officers, and employees (“Indemnitees”) from and against any and all claims asserted or liability established for damages or injuries to any property or person, including death or dismemberment, which arise from or are caused by the negligent acts or omissions or willful misconduct of the Indemnitor’s agents, officers or employees, in performing the work or services herein and all expenses of investigation and defending against same; provided, however, that each Party's duty to defend, indemnify and hold harmless the other shall not include any claims or liability arising from the sole negligence or willful misconduct of the other Indemnitee, its agents, officers or employees. District and City agree that in the event of any joint or concurrent negligence, they will apportion any established or agreed upon liability proportionate to their respective degree of fault. For the purposes of this provision, the City’s contractor shall not be considered an agent of the City or District. Claims related to the actions or omissions of the City’s contractor shall be address through provisions in the Construction Contract, which provisions shall include indemnity, defense, and hold harmless provisions from the City’s contractor in favor of both the City and District. 8.2. Enforcement Costs. Indemnitor agrees to pay any and all costs City incurs enforcing the indemnity and defense provisions set forth in Article V. 8.3. Survival. Indemnitor’s obligations under Article V shall survive the termination of this Agreement. ARTICLE IX. RECORDS 9.1 Retention of Records. City shall require contractor to maintain data and records related to this Construction Agreement for a period of not less than three (3) years following receipt of final payment. 9.2 Audit of Records. City shall make available and shall require that its contractor make available to District for examination at reasonable locations within the County of San Diego and at any time during normal business hours and as often as the District deems necessary, all of the data and records with respect to all matters covered by this Agreement and the Construction Agreement. City and contractor will permit the District to make audits of all invoices, materials, payrolls, records of personnel, and other data and media relating to all matters covered by this Agreement and the Construction Agreement. ARTICLE X. NOTICES 10.1 Writing. Any demand upon or notice required or permitted to be given by one Party to the other Party shall be in writing. 10.2 Effective Date. Except as otherwise provided by law, any demand upon or notice required or permitted to be given by one Party to the other Party shall be effective: (i) on personal delivery, (ii) on the second business day after mailing by certified or registered U.S. Mail, return receipt requested, (iii) on the succeeding business day after 8 mailing by Express Mail or after deposit with a private delivery service of general use (e.g., Federal Express) postage or fee prepaid as appropriate, or (iv) upon successful transmission of facsimile. 10.3 Recipients. All demands or notices required or permitted to be given shall be sent to all of the following: 10.3.1 District: Otay Water District 2554 Sweetwater Springs Boulevard Spring Valley, California 91978 Fax: 619-670-8920 Attention: District Project Manager 10.3.2 City: City of Chula Vista, Public Works – Engineering, 276 Fourth Avenue Chula Vista, California 91910 Fax: (619) 691-5171 Attention: City Project Manager and Director of Public Works. 10.4 Change of Address(es). Notice of change of address shall be given in the manner set forth in this Article. ARTICLE XI. MISCELLANEOUS 11.1 Headings. All article headings are for convenience only and shall not affect the interpretation of this Agreement. 11.2 Gender & Number. Whenever the context requires, the use herein of (i) the neuter gender includes the masculine and the feminine genders and (ii) the singular number includes the plural number. 11.3 Reference to Paragraphs. Each reference in this Agreement to a section refers, unless otherwise stated, to a section of this Agreement. 11.4 Incorporation of Recitals. All recitals herein are incorporated into this Agreement and are made a part hereof. 11.5 Covenants and Conditions. All provisions of this Agreement expressed as either covenants or conditions on the part of the City or the District, shall be deemed to be both covenants and conditions. 11.6 Integration. This Agreement and the Exhibits and references incorporated into this Agreement fully express all understandings of the Parties concerning the matters covered in this Agreement. No change, alteration, or modification of the terms or conditions of this Agreement, and no verbal understanding of the Parties, their officers, 9 agents, or employees shall be valid unless made in the form of a written change agreed to in writing by both Parties or an amendment to this Agreement agreed to by both Parties. All prior negotiations and agreements are merged into this Agreement. 11.7 Severability. The unenforceability, invalidity, or illegality of any provision of this Agreement shall not render any other provision of this Agreement unenforceable, invalid, or illegal. 11.8 Drafting Ambiguities. The Parties agree that they are aware that they have the right to be advised by counsel with respect to the negotiations, terms and conditions of this Agreement, and the decision of whether or not to seek advice of counsel with respect to this Agreement is a decision that is the sole responsibility of each Party. This Agreement shall not be construed in favor of or against either Party by reason of the extent to which each Party participated in the drafting of the Agreement. 11.9 Conflicts Between Terms. If an apparent conflict or inconsistency exists between the main body of this Agreement and the Exhibits, the main body of this Agreement shall control. If a conflict exists between an applicable federal, state, or local law, rule, regulation, order, or code and this Agreement, the law, rule, regulation, order, or code shall control. Varying degrees of stringency among the main body of this Agreement, the Exhibits, and laws, rules, regulations, orders, or codes are not deemed conflicts, and the most stringent requirement shall control. Each Party shall notify the other immediately upon the identification of any apparent conflict or inconsistency concerning this Agreement. 11.10 Prompt Performance. Time is of the essence of each covenant and condition set forth in this Agreement. 11.11Good Faith Performance. The parties shall cooperate with each other in good faith, and assist each other in the performance of the provisions of this Agreement. 11.12 Further Assurances. City and District each agrees to execute and deliver such additional documents as may be required to effectuate the purposes of this Agreement. 11.13 Exhibits. Each of the following Exhibits is attached hereto and incorporated herein by this reference: None. 11.14 Controlling Law. The laws of the State of California shall govern and control the terms and conditions of this Agreement. 11.15 Jurisdiction, Venue, and Attorney Fees. The venue for any suit or proceeding concerning this Agreement, the interpretation or application of any of its terms, or any related disputes shall be in the County of San Diego, State of California. The prevailing Party in any such suit or proceeding shall be entitled to a reasonable award of attorney fees in addition to any other award made in such suit or proceeding. 10 11.16 Agency/Municipal Powers. Nothing contained in this Agreement shall be construed as a limitation upon the powers of the District or the City as a chartered city of the State of California. 11.17 Third Party Relationships. Nothing in this Agreement shall create a contractual relationship between City or District and any third party; however, the City shall ensure that the District is an intended third party beneficiary of the Construction Agreement and shall share all of the rights and benefits of the City with respect to the contractor. 11.18 Limitation on District Remedies and Waiver of Claims. District understands that the sole purpose of this Agreement is to establish a method to reimburse the City for obligations of the District for payment of the costs of the installation and construction of District Facilities, which costs would otherwise be due directly to the City’s contractor. In accordance with such purpose, the District agrees that its sole remedy for construction defects, breach by City Contractor, damage to property or persons, including death, to district personnel or any third parties, or other claims arising out of or related to the work performed to install and/or construct District Facilities shall be against the City’s contractor or its subcontractors and agents, and, hereby, waives any and all claims it may hereafter have against the City, arising out of the same, except for those claims arising out of the sole negligence or sole willful misconduct of the City. District, hereby, expressly waives all claims against the City identified in Section 11.18: DISTRICT REPRESENTATIVE:________________________________. DATE:____________ 11.19 Non-Assignment. Except as relates to the Construction Agreement, the City shall not assign the obligations under this Agreement. 11.20 Successors in Interest. This Agreement and all rights and obligations created by this Agreement shall be in force and effect whether or not any Parties to the Agreement have been succeeded by another entity, and all rights and obligations created by this Agreement shall be vested and binding on any Party's successor in interest. 11.21 No Waiver. No failure of either the City or the District to insist upon the strict performance by the other of any covenant, term or condition of this Agreement, nor any failure to exercise any right or remedy consequent upon a breach of any covenant, term, or condition of this Agreement, shall constitute a waiver of any such breach of such covenant, term or condition. No waiver of any breach shall affect or alter this Agreement, and each and every covenant, condition, and term hereof shall continue in full force and effect to any existing or subsequent breach. 11.22 Administrative Claims Requirements and Procedures. No suit or arbitration shall be brought arising out of this agreement, against the City unless a claim has first been presented in writing and filed with the City and acted upon by the City in accordance with the procedures set forth in Chapter 1.34 of the Chula Vista Municipal Code, as 11 same may from time to time be amended, the provisions of which are incorporated by this reference as if fully set forth herein, and such policies and procedures used by the City in the implementation of same. Upon request by City, District shall meet and confer in good faith with City for the purpose of resolving any dispute over the terms of this Agreement. 11.23 Dispute Resolution. If a dispute arises out of or relates to this Agreement, or the breach thereof, the Parties, following the procedures required by Section 11.22, agree to engage in good faith negotiations to attempt to resolve the dispute. In the event of any action at law or in equity, including an action for declaratory relief, between the Parties arising out of or relating to this Agreement, then the prevailing party in such action will be entitled to recover from the other party a reasonable sum as attorneys’ fees and costs. The prevailing party will be determined in accordance with Civil Code Section 1717(b)(1) or any successor statute. The prevailing party will also be entitled to its reasonable attorneys’ fees and costs in any post-judgment proceedings to collect or enforce the judgment. This provision is separate and will survive the merger of this Agreement into any judgment on this Agreement. 11.24 Administration of Contract. City hereby designates Kirk Ammerman, Principal Civil Engineer, as City Project Manager for the construction of Project and as the primary contact for all matters relating to this Agreement, including the submittal of City invoices for reimbursement. District hereby designates Ron Ripperger as District Project Manager for District Facilities and as the primary contact for all matters relating to this Agreement, including the processing, documenting, and approval of City invoices. 11.25 Signing Authority. The representative for each Party signing on behalf of such Party hereby declares that authority has been obtained to sign on behalf of the City and/or District, as applicable and agrees to hold the other Party or Parties hereto harmless if it is later determined that such authority does not exist. 12 IN WITNESS WHEREOF, City and District have executed this Agreement thereby indicating that they have read and understood same, and indicate their full and complete consent to its terms: City of Chula Vista Otay Water District, Dated: _________________________ By: ___________________________ By: ____________________ Cheryl Cox, Mayor Attest: ____________________________________ Donna Norris, City Clerk Approved as to form: Approved as to form: ____________________________________ ___________________________ Bart Miesfeld, City Attorney District Counsel Dated: ________________________ Dated:______________________ IN WITNESS HEREOF, City and District have executed this Reimbursement Agreement to be effective as of the day and year first above written. CITY OF CHULA VISTA OTAY WATER DISTRICT By: ________________________________ By: ___________________________ Cheryl Cox, Mayor Mark Watton, General Manager Attest: ________________________________ Donna Norris, City Clerk Approved as to form: _________________________________ City Attorney Approved as to form: _________________________________ Legal Counsel STAFF REPORT TYPE MEETING: Regular Board Meeting MEETING DATE: April 3, 2013 SUBMITTED BY: Mark Watton, General Manager W.O./G.F. NO: DIV. NO. APPROVED BY: Susan Cruz, District Secretary Mark Watton, General Manager SUBJECT: Board of Directors 2013 Calendar of Meetings GENERAL MANAGER’S RECOMMENDATION: At the request of the Board, the attached Board of Director’s meeting calendar for 2013 is being presented for discussion. PURPOSE: This staff report is being presented to provide the Board the opportunity to review the 2013 Board of Director’s meeting calendars and amend the schedule as needed. COMMITTEE ACTION: N/A ANALYSIS: The Board requested that this item be presented at each meeting so they may have an opportunity to review the Board meeting calendar schedule and amend it as needed. STRATEGIC GOAL: N/A FISCAL IMPACT: None. LEGAL IMPACT: None. Attachments: Calendar of Meetings for 2013 G:\UserData\DistSec\WINWORD\STAFRPTS\Board Meeting Calendar 4-3-13.doc AGENDA ITEM 8a Board of Directors, Workshops and Committee Meetings 2013 Regular Board Meetings: Special Board or Committee Meetings (3rd Wednesday of Each Month or as Noted) January 8, 2013 February 6, 2013 March 6, 2013 April 3, 2013 May 1, 2013 June 5, 2013 July 3, 2013 August 7, 2013 September 4, 2013 October 2, 2013 November 6, 2013 December 4, 2013 January 16, 2013 February 20, 2013 March 20, 2013 April 17, 2013 May 15, 2013 June 19, 2013 July 17, 2013 August 21, 2013 September 18, 2013 October 16, 2013 November 20, 2013 SPECIAL BOARD MEETINGS: BOARD WORKSHOPS: Budget Workshops: Tuesday, May 14, 2013 at 3:00 p.m. Board Workshop: Monday, March 18, 2013 at 3:30 p.m. STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: April 3, 2013 PROJECT: DIV. NO. SUBMITTED BY: Geoffrey Stevens Chief, Information Technology and Strategic Planning APPROVED BY: German Alvarez, Assistant General Manager Mark Watton, General Manager SUBJECT: FY13 MID-YEAR STRATEGIC PLAN AND PERFORMANCE MEASURES REPORT GENERAL MANAGER’S RECOMMENDATION: No recommendation. This is an informational item only. COMMITTEE ACTION: See “Attachment A”. PURPOSE: To provide a fiscal mid-year report on the District’s Strategic Performance Plan for FY 2013. ANALYSIS: Overall, FY13 Quarter 2 results for Performance Measures continue to be positive with the District achieving its target of 90% for Strategic Plan Objectives and just below its target for Performance Measures (at 73% vs. target of 75%). Strategic Plan Objectives Strategic Plan Objectives are designed to ensure we are making the appropriate high-level changes necessary to move the District in the planned direction to meet new challenges and opportunities. Objective results are on target at 90% complete, ahead or on schedule. These results are slightly higher than the previous year. AGENDA ITEM 9a 2 Two items are on hold and are thus excluded from the calculation, and four items have not started as they are planned to begin in FY 2014. FY13 Q2 Objectives Performance Measures Performance measures are designed to track the day-to-day performance of the District. These items measure the effectiveness and efficiency of daily operations. The overall goal is that at least 75% of these measures be rated “on target”. FY13 Quarter 2 District results are near target with 30 of 41 (73%) items achieving the desired level or better. FY13 Q2 Performance Measures 30 of 41 Performance Measures Are on Target (73%) Target is 75% 35 of 39 Objectives On or Ahead of Schedule (90%) Target is 90% 3 Benchmarks – Peer Comparisons The District participates in the AWWA QualServe Benchmarking Study and has selected a subset of measures that help us measure how our performance compares to other water industry organizations. Overall, the District is above target on 13 of 16 items (81%). While we do not have a specific combined target for benchmarks, we do consider 81% a good indication of quality performance compared to our peers. FY13 Q2 Benchmark Performance Department Specific Results The following FY13 Quarter 2 charts provide an overview of Department performance. Staff will focus on presentations for Engineering and Operations at the EO&WR Committee meeting and with Finance, Administrative Services, and IT at the FA&C Committee meeting. 4 5 Next Steps Staff is currently evaluating changes to the FY14 Strategic Plan in advance of presentation of the FY14 budget to the Board. In addition, as the new FY15-17 will be presented to the Board this time next year, staff will begin the necessary preparation in September of this year to allow an opportunity to consider the next set of critical issues and decisions the District will face in the next three to four years. Strategic Plan on the Board Extranet All of the current and past strategic plan results and associated details are provided in a real time, interactive web-based application available to the Board on the Board Extranet. FISCAL IMPACT: Joe Beachem, Chief Financial Officer Informational item only, no fiscal impact. STRATEGIC GOAL: Strategic Plan and Performance Measure reporting is a critical component in providing performance reporting to the Board and staff. LEGAL IMPACT: None. Attachments: Attachment A – Committee Action Report Attachment B – PowerPoint Presentation ATTACHMENT A SUBJECT/PROJECT: FY13 MID-YEAR STRATEGIC PLAN AND PERFORMANCE MEASURES REPORT COMMITTEE ACTION: The Finance, Administration and Communications Committee and the Engineering, Operations and Water Resources Committee discussed this item at a meeting held on March 20, 2013 and March 21, 2013, respectively, and the following comments were made:  The District is currently in the middle of its three-year plan (FY 2012 – 2014) and staff is presenting the Strategic Plan Fiscal Year 2013 mid-year results.  Staff indicated that the last time the Strategic Plan update was presented, staff focused more on the departmental objectives. Today, staff would like to focus more on the performance measures.  Staff noted a correction in the PowerPoint Presentation, which overall 35 of the 39 Objectives (or 90%) are on or ahead of schedule (not 25 of 29 Objectives (or 86%) as indicated in the presentation). This meets the District’s target of 90%. With regard to Performance Measures, 30 of 41 (or 73%) are on target. The target is 75%.  The AWWA QualServ Study identifies benchmarks that is representative of overall industry trends. Staff reviewed all benchmarks available from AWWA and selected those that were the most relevant to the District’s business. Staff then compared the District’s results to industry standards. The graph within staffs’ report was presented showing the FY 2013 2nd Quarter Benchmark Performance results. Overall, the District is above target on 13 of the 16 benchmark items (81%) selected as the most relevant to the District. The three that did not meet target are items that are difficult to control. One of the items is Planned Outages. Staff explained that if the District had a planned outage and compared its results with the metric that AWWA utilizes, the District would likely be over the quota for the entire year as the metric fits more with small The above signatures attest that the attached document has been reviewed and to the best of their ability the signers verify that it meets the District quality standard by clearly and concisely conveying the intended information; being grammatically correct and free of formatting and typographical errors; accurately presenting calculated values and numerical references; and being internally consistent, legible and uniform in its presentation style. rural areas. The District outage would impact a very large number of customers versus the smaller number of customers that would be impacted in a small rural area. Staff, however, did not wish to throw the metric out as it was felt that it still provides a good assessment in how the District compares with the industry.  Staff reviewed the results of the Performance Measures: o Blanket Order Activity: The goal is to have no less than 15% of material purchases acquired via blanket Purchase Orders per quarter in a single year as this is the most efficient way to purchase goods. The District is on target with approximately 25% of materials purchased via blanket purchase orders. o Total Customer Water Saved: The target is to save more than 100 AF of water in a single year. The District is not meeting this target due to a slowdown in the Water Conservation Program. It was discussed that this measure is getting outdated as many homes are already equipped with water saving devices or a majority of homeowners have already updated their homes. The measure represents total AF saved based on the number of water savings devices installed by businesses/homeowners. Each device saves a certain amount of water and the savings are totaled based on the number of each installed device. As there is less and less installed devices, the AF savings is not being realized. o Customer Satisfaction: This item is measured once per year. The Customer Satisfaction surveys will be completed in the third quarter and represents the results for the fiscal year. This item is on target. o Gallons Per Capita per Day: The District’s per Capita target is to be below 172 gallons per person per day. This was not measured in the 1st Quarter as staff was determining how to improve it. In the 2nd Quarter, the District’s customer per Capita use was 154 GPD. It was indicated that the District is in good shape to meet the State’s mandatory 20/20 savings per capita by 2020. o Health & Safety Severity Rate: This measure indicates the number of days an employee is out due to a work accident. The goal is to have no more than a 30% Severity Rate. The rate is a ratio; number of work hours versus number of lost day accidents. The measure was under target in the 1st Quarter and it is expected it will be above the target level at fiscal year-end. The measure provides the District The above signatures attest that the attached document has been reviewed and to the best of their ability the signers verify that it meets the District quality standard by clearly and concisely conveying the intended information; being grammatically correct and free of formatting and typographical errors; accurately presenting calculated values and numerical references; and being internally consistent, legible and uniform in its presentation style. visibility and the ability to address/review work accidents if the level rises. o Employee Turnover: The goal of this measure is to have less than 5% turnover in a single fiscal year. Turnover includes resignations and terminations, but does not include retirements. The 2nd Quarter results indicates that the District is within target at 1.42 in the 2nd Quarter. o Training Hours per Employee: The target is to have more than 12 hours of training per employee in a single year. The District is above target in the 2nd Quarter of the fiscal year. o Safety Training Program: The District’s goal is to have no less than 8 hours of training per field employee per quarter in a single year. The District was under target in the 1st Quarter, but has taken corrective action and the District is now above target in the 2nd Quarter. It was noted that some measures do not lend themselves to being equally divided over the four quarters. Training is one such item and, depending on when training is scheduled, the District may be behind in one quarter and highly over target in the next. o Answer Rate: The target is to have an average customer service answer rate of no less than 97% of all calls. The District is above target at nearly 99% answer call rate. It was noted that this measure represents those customers who opt to not use the automated system and wish to speak to a live person. It excludes calls in the automated system. o O&M Cost per Account: This measure represents the average operating cost per account. The goal is to be below $510.40 per account in a single year. The District is meeting its target with $117 and $118 per account in the 1st and 2nd Quarter respectively. It was indicated that $510.40 represents the level that was budgeted in the fiscal year. o Billing Accuracy: The District’s goal is to have no less than 99.8% billing accuracy per quarter in a single year. The District is more accurate than its target and is meeting this measure’s target. o Overtime Percentage: The goal is to keep expenditures below the budgeted amount in a single year. The District’s expenditures for overtime is divided equally among the four quarters and this amount represent 100% in each quarter. The District’s expenditure in the 2nd Quarter is 74% of the budget for the quarter or 26% below budget and, thus, the District is meeting the goal of the measure. o Sewer Rate Ranking: This measure is reported on an annual basis in the 1st Quarter. The District’s goal is to be in the bottom 50% (lowest cost) and the results indicate that the District’s sewer rate is in the bottom 18%. The above signatures attest that the attached document has been reviewed and to the best of their ability the signers verify that it meets the District quality standard by clearly and concisely conveying the intended information; being grammatically correct and free of formatting and typographical errors; accurately presenting calculated values and numerical references; and being internally consistent, legible and uniform in its presentation style. o Water Rate Ranking: The Water Rate Ranking is also a once yearly survey that is reported in the first quarter. The District’s goal is to be within the bottom 50% (lowest cost) and the District ranks in the bottom 30%. o Debt Coverage Ratio: This measure is reported on once yearly at the close of the fiscal year and represents a year-to- date calculation. The results will be reported following the 4th Quarter. o Reserve Level: This measure is also reported on once yearly at the close of the fiscal year. The results will be reported following the 4th Quarter. o Distribution System Loss: The target for water system loss is to have less than 4.5% of unaccounted water in a single year. Staff noted that the 2nd Quarter loss is shown as 2% in the attached powerpoint presentation, however, it is actually 2.6%. The reason for the change is a customer’s meter was “changed out” and the water use was read as 99,999. This read was incorrect and represents water that was sold, but was never purchased which reduced the water loss percentage. o Customer Satisfaction with Website: This measure is reported on once yearly in the 2nd Quarter and is slightly above target. o Network Availability: The goal is to have an average of no less than 99.2% network availability per quarter in a single year. The District is above target with 99.99% network availability. o Website Hits: Website hits are above the target of 12,100 hits/visits per quarter. It was noted that the reason for the increase in hits from 12,200 in the first quarter to 13,500 in the second quarter, is the second quarter results includes hits to the areas of the website that are outsourced like bill pay and District job opportunities.  The committee indicated that they would like to see some further refinement in some of the targets based more on historic findings as opposed to dividing the results over four (4) quarters on a straight line, i.e. 25% in each of the four quarters. Staff indicated that that has been done with some of the measures. Similar to one related to the treatment plant. Staff knows the water processed varies by season – winter, spring, summer and fall – and determines the measure accordingly.  The Committee inquired about the importance of including Unplanned Disruptions (QualServe) in the District’s Strategic Plan. Staff stated that they believe this information is The above signatures attest that the attached document has been reviewed and to the best of their ability the signers verify that it meets the District quality standard by clearly and concisely conveying the intended information; being grammatically correct and free of formatting and typographical errors; accurately presenting calculated values and numerical references; and being internally consistent, legible and uniform in its presentation style. important because it helps the District maintain a record of any breaks in its water system and questions why they are occurring. With this information, the District can make improvements to decrease the number of breaks.  With regard to the Direct Cost of Treatment per MGD (QualServe), staff indicated that the target changes by quarter because of the different seasons. Customers tend to use more water during the summer and less water during the winter. Therefore the District must adjust the target by quarter to reflect hot versus cold. It was noted that the District is above target in the 2nd Quarter for Direct Cost of Treatment per MGD (QualServe).  Staff stated that the measure, PMs Completed – Reclamation Plant, was off target in the 1st Quarter and above target in the 2nd Quarter, but overall, the District is close to its target. It was noted that staff had to change their process to coordinate with the new upgrades that were performed on the Reclamation Plant.  In response to a question by the Committee with regard to %PMs Completed – Pump/Electric Section, staff indicated that the District’s quarterly results were higher than the quarterly target because the District performed more preventive maintenance work orders than targeted, which is good.  Staff indicated that the Valve Exercising Program had no activity because of the shifting of staff resources in Operations and Utility. It was noted that this program is currently on hold.  Staff stated that the District completed its Replace Manual Read Meters with Automated Meters Program and that the performance measures for the program are no longer needed. With the program completed, the Committee inquired about the presentation’s graph showing a performance measure projection of 5,429 for the 4th Quarter. Staff concluded that that data was carried over from last year’s 4th Quarter and this year’s 4th Quarter data should have indicated zero.  Currently, staff is evaluating changes to the FY14 Strategic Plan before the presentation of the FY14 budget to the Board. Staff indicated as the new FY 15-17 will be presented to the Board next year, staff will begin preparation in September 2013 to allow for an opportunity to consider the next set of critical issues and decisions that is anticipated in the next 3-4 years. The above signatures attest that the attached document has been reviewed and to the best of their ability the signers verify that it meets the District quality standard by clearly and concisely conveying the intended information; being grammatically correct and free of formatting and typographical errors; accurately presenting calculated values and numerical references; and being internally consistent, legible and uniform in its presentation style.  Staff stated that the District’s Strategic Plan is a very important tool that helps guide the District and provides a history of its performance measures. Staff stated that performance measures are important because it helps the District determine where improvements are needed.  It was noted that all the information presented is available on the District’s extranet. Following the discussion, the committee supported presentation to the full board as an informational item. FY 2013 – Mid Year Report (Halfway There!) ATTACHMENT B FY2013 Objectives – 2nd Quarter 25 of 29 objectives complete, ahead or on target (86%) Target is 90% FY2013 2nd Quarter Performance Measures 30 of 41 performance measures complete, ahead or on target (73%) Target is 75% Measured Once per Year at Year End Measure 1.2.101, Blanket Order Activity, aims to be above all set targets in order to have no less than 15% of material purchases acquired via blanket POs per quarter in a single year. Blanket Order Activity 1.2.101 Pe r c e n t a g e Total Customer Water Saved 1.3.102 Measure 1.3.102, Total Water Saved, aims to be above all set targets in order to save more than 100 acre feet of water in a single year. Ac r e F e e t Measure 1.1.100, Customer Satisfaction, is a once yearly survey that is reported on annually in the third quarter and represents the results for the given fiscal year. Customer Satisfaction 1.1.100 Measured Once per Fiscal Year Pe r c e n t a g e Measure 1.3.103, Otay Water Use, aims to be below 172 Gallons Per Day. Gallons Per Capita per Day 1.3.103 Ac r e F e e t Health & Safety Severity Rate (QualServe) 1.4.104 Measure 1.4.104, H & S Severity Rate, aims to be below all set targets in order to have no more than 30% severity rate per quarter in a single year. Pe r c e n t a g e Measure 1.4.105, Turnover Rate, aims to be below all set targets in order to have less than 5% turnover in a single year. Pe r c e n t a g e Employee Turnover Rate 1.4.105 Measure 1.4.106, Training Hours per Employee, aims to be above all set targets in order to have more than 12 hours of training per employee in a single year. Training Hours per Employee 1.4.106 Ho u r s Measure 2.2.200, CIP Project Expenditure vs. Budget, aims to be below all set targets in order to keep expenditures below 100% of the budgeted amount for a single year. Note: Annual result aims to be between 95-100% but is not to exceed 100%. Being significantly below target also gives the measure a “not on target” status. CIP Project Expenditure vs. Budget 2.2.200 Pe r c e n t a g e Measure 1.4.107, Safety Training Program, aims to be above all set targets in order to have no less than 8 hours of training per field employee per quarter in a single year. Safety Training Program 1.4.107 Ho u r s Measure 2.2.201, Construction Change Order Incidence, aims to be below all set targets in order to have no more than 2 % in one year. % rate of change orders in a single year. Construction Change Order Incidence (without allowances) 2.2.201 Pe r c e n t a g e Measure 2.3.202, Mark Out Accuracy, aims to have no less than 100% mark out accuracy every quarter in a single year. Mark Out Accuracy 2.3.202 Pe r c e n t a g e Measure 2.3.203, Project Closeout Time, aims to be below all set targets in order to have an average closeout time of no more than 45 days per quarter in a single year. Note: No projects closed out in the 1st, quarter. Project Closeout Time 2.3.203 Da y s Answer Rate 3.1.300 Measure 3.1.300, Answer Rate, aims to be above all set targets in order to have an average answer rate of no less than 97% . Pe r c e n t a g e Measure 3.2.301, O & M Cost per Account, aims to be below all set targets in order to keep O & M cost per account less than $510.40 in a single year. O & M Cost per Account (QualServe) 3.2.301 Do l l a r s Measure 3.2.302, Billing Accuracy, aims to be above all set targets in order to have no less than 99.8% billing accuracy per quarter in a single year. Billing Accuracy (QualServe) 3.2.302 Pe r c e n t a g e Measure 3.2.303, Overtime Percentage, aims to be below all set targets in order to keep expenditures below the budgeted amount for a single year. Overtime Percentage 3.2.303 Pe r c e n t a g e Measure 3.2.304, Sewer Rate Ranking, is a once yearly survey that is reported on annually in the first quarter and represents the results for the given fiscal year. The District’s goal was to be in the top 50. Sewer Rate Ranking 3.2.304 Measured Once per Fiscal Year Pe r c e n t a g e Measure 3.2.305, Water Rate Ranking, is a once yearly survey that is reported on annually in the first quarter and represents the results for the given fiscal year. The District’s goal was to be in the top 50. Water Rate Ranking 3.2.305 Measured Once per Fiscal Year Pe r c e n t a g e Measure 3.2.306, Debt Coverage Ratio, aims to be above all set targets in order to have sufficient debt coverage. *The calculation is a year-to-date calculation, so Qtr Result = YTD Result. Debt Coverage Ratio (QualServe) – YTD 3.2.306 Pe r c e n t a g e Annual Measure Calculated in 4th Quarter Reserve Level 3.2.307 Measure 3.2.307, Reserve Level, aims to be no less than 100%. It is measured annually. Pe r c e n t a g e In Development Annual Measure Calculated in 4th Quarter Measure 3.3.309, Distribution System Loss, aims to be below all set targets in order to ensure less than 4.5% of unaccounted water in a single year. *The calculation is a year-to-date calculation, so Qtr Result = YTD Result. Distribution System Loss (QualServe) 3.3.308 Pe r c e n t a g e Customer Satisfaction with Website 4.1.400 Measure 4.1.400, Customer Satisfaction with Website, is a once yearly survey that is reported on annually in the second quarter and represents the results for the given fiscal year. Measured Once per Fiscal Year Pe r c e n t a g e Measure 4.3.401, Network Availability, aims to be above all set targets in order to have an average of no less than 99.2% network availability per quarter in a single year. Network Availability 4.3.401 Pe r c e n t a g e Website Hits 4.4.402 Measure 4.4.402, Website Hits, aims to be above all set targets in order to have an average of no less than 12,100 website hits per quarter in a single year. Nu m b e r o f H i t s Measure 5.1.500, Unplanned Disruptions, aims to be below all set targets in order to have no more than .7 disruptions per 1000 accounts in a single year. Note: Target is expressed as number of disruptions per 1000 accounts Unplanned Disruptions (QualServe) 5.1.500 Di s r u p t i o n s p e r 1 0 0 0 A c c o u n t s Measure 5.1.501, Technical Quality Complaint, aims to be below all set targets in order to have no more than 9 complaints per 1000 customer accounts in a single year. Technical Quality Complaint (QualServe) 5.1.501 Co m p l a i n t s p e r 1 0 0 0 A c c o u n t s Measure 5.2.502, Planned Drinking Water Maintenance Ratio in $, aims to be above all set targets in order to have no less than 66% of all labor dollars spent on preventative maintenance per quarter in a single year. Note: Quarterly results are subject to change. Planned Potable Water Maintenance Ratio in $ (QualServe) 5.2.502 Pe r c e n t a g e Measure 5.2.503, Planned Recycled Water Maintenance Ratio in $, aims to be above all set targets in order to have no less than 70% of all labor dollars spent on preventative maintenance per quarter in a single year. Note: Quarterly results are subject to change. Planned Recycled Water Maintenance Ratio in $ 5.2.503 Pe r c e n t a g e Measure 5.2.504, Planned Wastewater Maintenance Ratio in $, aims to be above all set targets in order to have no less than 77% of all labor dollars spent on preventative maintenance per quarter in a single year. Note: Quarterly results are subject to change. Planned Wastewater Maintenance Ratio in $ (QualServe) 5.2.504 Pe r c e n t a g e Measure 5.2.505, Direct Cost of Treatment per MGD, aims to be below all set targets in order to have no more than $1000 per MG spent on wastewater treatment per quarter in a single year. Direct Cost of Treatment per MGD (QualServe) 5.2.505 Do l l a r s Measure 5.2.506, O & M Cost per MGP - wastewater, aims to be below all set targets in order to have no more than $1750 per MG spent on O & M for wastewater treatment per quarter in a single year. O & M Cost per MGP - wastewater (QualServe) 5.2.506 Do l l a r s Measure 5.3.507, % PMs Completed – Fleet Shop, aims to be above all set targets in order to have no less than 90% of the scheduled PMs completed per quarter in a single year. % PMs Completed – Fleet Shop 5.3.507 Pe r c e n t a g e Measure 5.3.508, % PMs Completed – Reclamation Plant, aims to be above all set targets in order to have no less than 90% of the scheduled PMs completed per quarter in a single year. % PMs Completed – Reclamation Plant 5.3.508 Pe r c e n t a g e Measure 5.3.509, % PMs Completed – Pump/Electric Section, aims to be above all set targets in order to have no less than 90% of the scheduled PMs completed per quarter in a single year. % PMs Completed – Pump/Electric Section 5.3.509 Pe r c e n t a g e Measure 5.3.510, % PMs Completed – Valve Maintenance Program, aims to be above all set targets in order to have no less than 90% of the scheduled PMs completed per quarter in a single year. % PMs Completed – Valve Maintenance Program 5.3.510 Pe r c e n t a g e Measure 5.3.511,Valve Exercising Program, aims to be above all set targets in order to have no less than 2400 valves exercised in a single year. Valve Exercising Program 5.3.511 Nu m b e r o f V a l v e s Measure 5.3.512, Water Distribution System Integrity, aims to be below all set targets in order to have no more than 16 leaks and breaks per 100 miles of distribution piping in a single year. Water Distribution System Integrity (QualServe) 5.3.512 Le a k s o r B r e a k s p e r 1 0 0 M i l e s Measure 5.3.513, Planned Water Service Disruption Rate, aims to be below all set targets in order to have no more than 2.5 planned outages per 1000 accounts per quarter in a single year. Note: This measure is expressed as number of accounts affected per 1000 accounts. Planned Water Service Disruption Rate (QualServe) 5.3.513 Di s r u p t i o n s p e r 1 0 0 0 A c c o u n t s Measure 5.3.514, Drinking Water Compliance Rate, aims to be no less than 100% every quarter in order to ensure the District meets all of the health related drinking water standards everyday for a single year. Potable Water Compliance Rate (QualServe) 5.3.514 Pe r c e n t a g e Measure 5.3.515, Collection System Integrity, aims to be below all set targets in order to have no more than 3.5 wastewater collection system failures per 100 miles of collection system pipeline in a single year. Collection System Integrity (QualServe) 5.3.515 Fa i l u r e s p e r 1 0 0 M i l e s Measure 5.3.516, Replace Manual Read Meters with Automated Meters, aims to be above all set targets in order to have no less than 4500 meters replaced in a single year. Replace Manual Read Meters with Automated Meters 5.3.516 Nu m b e r o f M e t e r s Measure 5.3.518, Sewer Overflow Rate, aims to have no overflows in a single year. Sewer Overflow Rate (QualServe) 5.3.518 Ov e r f l o w s p e r 1 0 0 M i l e s No Spills Please ! Measure 5.3.517, Recycled Water System Integrity, aims to be below all set targets in order to have no more than 6.6 leaks or breaks per 100 miles of recycled distribution system in a single year. Recycled Water System Integrity 5.3.517 Le a k s o r B r e a k s p e r 1 0 0 M i l e s Board Update of FY 2014 Modifications FY 2015 – 2017 Strategic Plan STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: April 3, 2013 SUBMITTED BY: Mark Watton General Manager W.O./G.F. NO: N/A DIV. NO. N/A APPROVED BY: Mark Watton, General Manager SUBJECT: General Manager’s Report GENERAL MANAGER:  Rosarito Desalination Pilot Plant Tour: On March 22nd, 2013 Otay Water District Board President Lopez, Director Gonzalez, Director Robak, General Manager Watton and District staff toured NSC Agua’s pilot plant at the Presidente Juárez power plant in Rosarito Mexico. Doosan Heavy Industries and Construction built the pilot plant on the power plant site to do the initial testing of pre-treatment methods of the feed water as an important step in the design of the pre-treatment system and the entire Reverse Osmosis system. The group also visited the adjacent property NSC Agua has secured for the desalination plant.  Proctor Valley Road (Planned Service Outage): Operations will be upgrading an existing 12-inch potable water pipeline located on Proctor Valley Road. To perform the upgrades, a planned one- day service outage is scheduled for April 10th, 2013, between 8:00 a.m. and 8:00 p.m. The outage will affect 50 homes on Proctor Valley Road between Pioneer Way and the Proctor Valley/Melody Lane transition. A letter advising residents of the one-day outage is being sent to those customers affected by the system upgrades. ADMINISTRATIVE SERVICES: Water Conservation and School Education:  Turfgrass Replacement Program - The first residential and commercial District applicants for the CWA’s Water Smart Turf Replacement Program have been processed through the AGENDA ITEM 10 2 application/qualifying standards review phase. The CWA turf removal program provides $1.50 per square foot with a maximum rebate of $3,000 for residential sites and $9,000 for commercial sites.  District Landscape Contest – The deadline for the District’s 10th annual residential landscape contest is April 5th. The Best in District Landscape Contest Winner will be acknowledged at an awards ceremony on May 18th at the Water Conservation Garden. The District is one of ten participating water agencies sponsoring a landscape contest for their respective service area that includes Cal American, San Diego, Helix, Olivenhain, Padre, San Dieguito, Sweetwater, Vallecitos, and Vista.  Spring Garden Festival – The 20th Garden Festival at the Water Conservation Festival is scheduled for Saturday, April 27th. The theme for the festival is urban farming with an emphasis on edible, sustainable options for urban dwellers. The District will be sharing a water agency booth with the San Diego Water Utilities Department, Helix Water District and Sweetwater Authority.  Upcoming Events: o JPIC/Conservation Coordinators Meeting: Tuesday, April 2, 2013 at the CWA o Conservation Action Committee: Monday, April 8, 2013 at the CWA o Spring Garden Festival: Saturday, April 27, 2013 at the Water Conservation Garden o Landscape Contest Awards Ceremony: Saturday, May 18, 2013 at the Water Conservation Garden Human Resources:  Budget Preparation for Fiscal Year 13-14 – HR gathered and reviewed new personnel, reclassifications, and change requests for FY 13-14.  Medical Insurance Summary Plan Documents (SPD) – HR received and distributed new Summary Plan Booklets for our medical insurance plans to all active participants in order to be in compliance.  Recruitments/New Hires – HR is currently preparing to recruit for the positions of Safety and Security Administrator, Construction Inspector II, Sr. Civil Engineer, Equipment Mechanic I/II, and Water System Operator I/II/III. 3  New Hires/Promotions – There were no new hires in the month of March. There was one promotion from Sr. Civil Engineer to Engineering Manager and one department transfer from Equipment Mechanic II to Water System Operator I. Purchasing and Facilities:  Purchase Orders – There were 52 purchase orders processed in March 2013 for a total of $190,001.82. INFORMATION TECHNOLOGY AND STRATEGIC PLANNING:  Migration of Otay Website – IT staff successfully conducted a hosted website proof of concept during the month of February. The objective of this service migration is to run Otay’s website with a hosted service provider and no longer operate internally. The benefits include enhanced security, enhanced business continuity, since it is in the cloud, and overall lower cost of ownership. We expect the Otay website to be completely migrated by March 27th. Users of Otay’s website should not experience or see any differences.  Publishing of Cityworks Integration RFP – IT staff is preparing to reach out to a number of qualified Azteca Cityworks integration partners. Staff has been conducting meet & greet sessions with a number of integration partners, and in parallel have been building the Integration RFP. Cityworks is a computerized work order management system that will be replacing the District’s legacy system. Upon the publishing of this RFP, 45 days will be given to proposers to ready and present their response. A cross-functional selection panel for eventual board award recommendation will review the top 3-5 proposals.  POSM Server Project – IT staff have been working with the Operations and Engineering groups to leverage POSM’s field CCTV video collection technology. The first phase was the deployment of the field van with the built in CCTV technology and POSM computer solution. In the second phase, the GIS team installed the POSM “server” component, which is to maximize the data being collected. The server component will further consolidate field pipeline condition data and seamlessly export this information for administrative and planning use by Engineering, Operations, GIS and other groups at Otay. It is expected that the collaboration via the use of this solution will yield many cost and efficiency benefits, including aiding the District’s Asset Management Program. 4 FINANCE:  Meter Reading Efficiency - Staff has implemented a new automated process to replace the current manual process for reading and processing final meter reads on terminated accounts. This new procedure allows Meter Readers to use the AMR system to drive-by and collect final reads. Once the final reads have been collected, the automated process updates all terminated accounts. This new process saves the meter reading staff approximately two to three hours per day.  2004 Certificates of Participation (COPS) Refinancing – Staff is working with the financial advisor and bond counsel on the bond refinancing. Staff has been updating various financial schedules and tables that will be needed to complete the Official Statement.  FY 2014 Budget and Rate Model – In March, staff began the review of the Admin & Materials and CIP budgets with the General Manager. Upon approval of these budgets, staff will begin to load the Rate Model the following week and start the external collection of data from providers such as CWA, MWD, Metro, SDGE, etc. The Rate Model will be ready for analysis in April and will be presented to the Board at the Special Board Budget Workshop on May 14th.  2013 OPEB Actuarial Valuation – Staff has issued Requests for Proposals (RFPs) from Actuaries for preparation of the June 30, 2013 actuarial valuation of the District’s OPEB plan. The District is required to have an actuarial valuation performed every 2 years. The last valuation was performed as of June 30, 2011.  Billing Services RFP - Customer Service, Finance and IT staff are working on an RFP to provide bill print, online and phone payments, and credit card processing services. Otay’s current contract with Infosend expires on June 30, 2013 and staff would like to explore the option of consolidating services currently outsourced to multiple vendors.  Financial Reporting: o For the eight months ended February 28, 2013, there are total revenues of $54,391,771 and total expenses of $53,824,636. The revenues exceeded expenses by $567,135. o The market value shown in the Portfolio Summary and in the Investment Portfolio Details as of February 28, 2013 total $81,691,221.72 with an average yield to maturity of 0.404%. The total earnings year-to-date are $250,837.67. 5 ENGINEERING AND WATER OPERATIONS: Engineering:  711-1 Pump Station: In September 2011, District staff completed the installation of five (5) new pumps and motors on the 711-1 Pump Station in Chula Vista. This Pump Station has had a history of cavitation and vibration problems. Staff determined that by lowering the output of the station it would not only correct the problem, but still provide the ability to meet the demands of the system for the next ten plus years. Recently, an analysis was performed by Pump Check on the performance of the station, and in summary, the District is saving enough energy to power 28.5 households a year and has reduced its carbon footprint by 204.9 tons annually. At $0.13 per kWh, that is a $38,884 savings per year.  Rancho del Rey Groundwater Well Development: This project consists of a new brackish ground water source, production well, and treatment plant to provide approximately 600 AFY potable water. This project will be placed on hold after staff completes the design phase including permitting and agreements to facilitate continuing the project in the future. Staff is currently working with the Consultant (Tetra Tech) to complete the design, the City of Chula Vista and City of San Diego related to the sewer connection, and the Regional Water Quality Control Board concerning the storm drain connection and applying to the Bureau of Reclamation for funding. (P2434)  North District – South District Interconnection System: This project consists of installing approximately 5.2 miles of 30- inch diameter pipe from H Street in Chula Vista to Paradise Valley Road in Spring Valley. County Supervisor Greg Cox’s office is still hopeful that they can facilitate a compromise between the District, CWA, and Mr. Warner for a Proctor Valley Road alignment; however, a meeting will be set up with Supervisor Cox to discuss opportunities (e.g., trail, street improvements) for the District to mitigate community impacts associated with the Corral Canyon Road Alignment. (P2511)  30-Inch, 980 Zone, Hunte Parkway – Proctor Valley/Use Area: This project consists of the installation of approximately 2,240 linear-feet of 30-inch steel pipe and appurtenances on Hunte Parkway at Proctor Valley Road, at the entrance to the Salt Creek Golf Course, in the City of Chula Vista. The Contractor, Sepulveda Construction, has installed approximately 2,200 linear-feet of pipe and has completed the tie-ins. Work on the project is approximately 93% complete. Remaining work on the project includes the completion of curb and gutter replacement and final paving. A contract Change Order that 6 addresses utility conflicts, unanticipated soils conditions, an additional butterfly valve, along with a request for additional funds, was approved at the March 2013 Board Meeting. Construction is substantially completed. (P2514)  944‐1R Recycled Water Pump Station Upgrades and System Enhancement: This project consists of the installation of a new pump, reconfiguration of the suction header piping, upgrades to the instrumentation, SCADA system, and equipment at the 944-1R pump station. The project also includes the installation of three (3) Pressure Reducing Stations (PRS) on Olympic Parkway, Eastlake Parkway, and Otay Lakes Road. Notice of Substantial Completion was issued for the project as of August 3, 2012. The Contractor, Sepulveda Construction, submitted several Change Order requests subsequent to the Notice of Substantial Completion. The Contractor’s notification of these Change Order requests to the District is considered untimely, considering the notification came after the work was completed, however, they also have merit. Staff met with Sepulveda Construction on March 19, 2013 and is currently evaluating these requests to determine the amount of entitlement for the submitted requests. Staff will submit a budget increase to cover the amount of the change order after negotiations are completed and finally accepted. (R2091)  Avocado, Louisa, Calavo, Challenge, Hidden Mesa Sanitary Sewer Replacement: This project consists of replacing approximately 4,500 linear-feet of sewer pipeline in Avocado Boulevard and neighboring residential streets. Work is ongoing in Avocado Boulevard by Garcia Juarez Construction. Work to construct sewer crossings across Avocado Boulevard was recently completed and work to construct the diversion vault has begun. Overall work on the project is 85% complete. Project is within budget and anticipated to be complete in May 2013. (S2019, S2020, S2022, S2026)  624-1 Reservoir Cover Replacement: This project consists of replacing the floating cover on the 624-1 Reservoir. The existing cover is at the end of its useful life and in need of replacement. The Notice to Proceed for the project was issued on November 16, 2012 and demolition of the existing cover began in January 2013. During the work to clean the existing reservoir liner it was noticed that a thin layer began to peel from the liner surface. After further investigation, it was determined that the liner was also in need of replacement. A contract Change Order to construct a new liner and a request for additional funds was approved at the March Board Meeting. Staff is working with legal counsel and the manufacturing company in determining warranty issues. Project is within budget and construction is anticipated to be complete in June 2013. (P2477) 7  12-Inch Potable Water Pipeline, East Orange Avenue, I-805 Crossing: This project consists of the installation of approximately 1,915 linear-feet of 12-inch steel and PVC pipe along with the associated appurtenances from the intersection of Melrose Avenue and Orange Avenue, east across the I-805 overpass, to the intersection of Olympic Parkway and Oleander Avenue in Chula Vista. This new pipeline is needed to meet fire flow requirements while Caltrans reconstructs the Palomar Bridge overpass, which contains a 10-inch pipeline that will be temporarily out of service. The Contractor, Basile Construction, has completed potholing the final utility crossings along the alignment, and will begin work inside the bridge in early April 2013. Project is within budget, and anticipated to be complete in August 2013. (P2513)  803-3 & 832-2 Reservoirs Interior/Exterior Coatings and Upgrades: This project consists of removing and replacing the interior and exterior coatings of the 2.0 MG 803-3 Reservoir and the 2.0 MG 832-2 MG Reservoir, along with providing structural upgrades to ensure the tanks comply with both State and Federal OSHA standards as well as American Water Works Association and County Health Department standards. The Board awarded a construction contract to Advanced Industrial Services (AIS) at the February Board Meeting. The Contractor mobilized to the 803-3 Reservoir on March 4, 2013 and work to blast the exterior has begun. Project is within budget and anticipated to be complete in August 2013. (P2518 & P2519)  For the month of February 2013, the District sold 23 meters (28 EDUs) generating $249,883.48 in revenue. Projection for this period was 27.6 meters (36.6 EDUs) with budgeted revenue of $331,005. Total revenue for Fiscal Year 2013 through February 2013 is $2,040,380 against the annual budget of $3,972,064.  The following table summarizes Engineering's project purchases issued during the period of February 21, 2012 through March 19, 2013 that were within staff signatory authority: Date Action Amount Contractor/ Consultant Project 2/26/13 Check Request $4,832.50 Marston+Marston Rosarito Desalination Plant (P2451) 3/19/13 P.O. $5,485 CSI Services 624-2 Reservoir & 458-2 Reservoir (P2493 & P2535) 8 Water Operations:  Total number of potable water meters is 48,955.  The February potable water purchases were 1,739.3 acre-feet which is 4.7% below the budget of 1,824.9 acre-feet. The cumulative purchases through February is 20,943.6, acre-feet which is 3.2% below the cumulative budget of 21,631.6 acre- feet.  The February recycled water purchases and production was 132.3 acre-feet which is 12.8% above the budget of 117.3 acre-feet. The cumulative production and purchases through February is 2,847.1 acre-feet which is 1.1% above the cumulative budget of 2,817.1 acre-feet. 9  Recycled water consumption for the month of February is as follows:  Total consumption was 126.8 acre-feet or 41,303,812 gallons and the average daily consumption was 1,475,136 gallons per day.  Total recycled water consumption as of October for FY 2013 is 2914.9 acre-feet.  Total number of recycled water meters is 704.  Wastewater flows for the month of February were as follows:  Total basin flow, gallons per day: 1,720,260.  Spring Valley Sanitation District Flow to Metro, gallons per day: 569,471.  Total Otay flow, gallons per day: 1,149,522.  Flow Processed at the Ralph W. Chapman Water Recycling Facility, gallons per day: 916,782.  Flow to Metro from Otay Water District, gallons per day: 234,008.  By the end of January there were 6,084 wastewater connections/EDUs. REVENUES: Water Sales Energy Charges System Charges MWD & CWA Fixed Charges Penalties Total Water Sales Recycled Water Sales Sewer Charges Meter Fees Capacity Fee Revenues Bettennent Fees for Maintenance Non-Operating Revenues Tax Revenues Interest Transfer from OPEB General Fund Draw Down Transfer from General Fund Total Revenues EXPENSES: Potable Water Purchases Recycled Water Purchases CWA-lnfraslTUcture Access Charge CWA-Customer Service Charge CWA-Emergency Storage Charge MWD-Capacity Res Charge MWD-Readiness to Serve Charge Subtotal Water Purchases Power Charges Payroll & Related Costs Material & Maintenance Administrative Expenses Legal Fees Expansion Reserve Bettennent Reserve Replacement Reserve Transfer to Sewer Fund Reserve Transfer to General Fund Reserve Transfer to Sewer Replacement Total Expenses EXCESS REVENUES(EXPENSE) F:/MORPT/FS2013-0213 Exhibit A OTAY WATER DISTRICT COMPARATIVE BUDGET SUMMARY FOR EIGHT MONTHS ENDED FEBRUARY 28, 2013 Annual YTD YTD YTD Budget Actual Budget Variance Var% $ 39,110,200 $ 25,914,053 $ 26,466,500 $ (552,447) (2.1%) 1,809,500 1,366,856 1,333,500 33,356 2.5% 10,328,400 6,627,820 6,621,800 6,020 0.1% 9,705,800 6,588,078 6,540,300 47,778 0.7% 800,500 578,351 569,700 8,651 1.5% 61,754,400 41,075,158 41,531,800 (456,642) (l.l %) 7,702,400 5,353,007 5,412,500 (59,493) (1.1 %) 2,555,200 1,695,526 1,703,800 (8,274) (0.5%) 112,200 72,560 74,800 (2,240) (3.0%) 1,180,600 767,251 777,100 (9,849) (1.3%) 689,400 451,117 459,600 (8,483) ( 1.8%) 1,914,300 1,207,337 1,248,800 (41,463) (3.3%) 3,882,600 2,114,720 2,121,100 (6,380) (0.3%) 105,700 40,795 55,500 (14,705) (26.5%) 879,500 586,300 586,300 0.0% 946,900 631,300 631,300 0.0% 595,000 396,700 396,700 0.0% $ 82,318,200 $ 54,391,771 $ 54,999,300 $ (607,529) (I.I %) $ 30,552,200 $ 20,292,752 $ 20,786,579 $ 493,827 2.4% 1,504,000 1,004,983 1,109,900 104,917 9.5% 1,818,000 1,204,920 1,204,800 (120) (0.0%) 1,687,800 1,113,777 1,113,400 (377) (0.0%) 4,086,000 2,636,737 2,636,400 (337) (0.0%) 504,000 348,993 349,200 207 0.1% 1,610,400 1,073,140 1,073,600 460 0.0% 41,762,400 27,675,302 28,273,879 598,577 2.1% 2,368,000 1,584,484 1,608,000 23,516 1.5% 18,856,200 12,378,015 12,839,378 461,363 3.6% 3,747,900 2,377,473 2,368,033 (9,440) (0.4%) 4,424,900 2,461,995 2,566,858 104,863 4.1% 380,000 161,468 243,333 81,865 33.6% 3,936,000 1,120,000 2,624,000 746,700 2,624,000 746,700 0.0% 0.0% 743,000 495,300 495,300 0.0% 595,000 2,285,800 396,700 1,523,900 396,700 1,523,900 0.0% 0.0% 2,099,000 1,399,300 1,399,300 0.0% $ 82,318,200 $ 53,824,636 $ 55,085,380 $ 1,260,744 2.3% $ $ 567,135 $ (86,080) $ 653,215 3/25/2013 7:50 AM OTAY WATER DISTRICT INVESTMENT PORTFOLIO REVIEW February 28, 2013 INVESTMENT OVERVIEW & MARKET STATUS: The federal funds rate has remained constant now for over 4 years. On December 16,2008, at the Federal Reserve Board's regular scheduled meeting, the federal funds rate was lowered from 1.00% to "a target range ofbetween Zero and 0.25%" in response to the nation's ongoing financial crisis, as well as banking industry pressure to ease credit and stimulate the economy. This marked the ninth reduction in a row since September 18,2007, when the rate was 5.25%. There have been no further changes made to the federal funds rate at the Federal Reserve Board's subsequent regular scheduled meetings, the most recent of which was held on March 20, 2013. They went on to say: "The Committee decided to keep the target range for the federal funds rate at 0 to 1/4 percent and currently anticipates that this exceptionally low range for the federal funds rate will be appropriate at least as long as the unemployment rate remains above 6-1/2 percent, inflation between one and two years ahead is projected to be no more than a halfpercentage point above the Committee's 2 percent longer-run goal, and longer-term inflation expectations continue to be well anchored.. " Despite the large drop in available interest rates, the District's overall effective rate of return at February 28th was 0.41 %, which was 1% greater than the previous month. At the same time the LAIF return on deposits has fluctuated slightly over the last several months, reaching an average effective yield of0.286% for the month of February 2013. Based on our success at maintaining a competitive rate of return on our portfolio during this extended period of interest rate declines, no changes in investment strategy regarding returns on investment are being considered at this time. This desired portfolio mix is important in mitigating any liquidity risk from unforeseen changes in LAIF or County Pool policy. In accordance with 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: January 31, 2013 Investment State Limit Otay Limit Otay Actual 8.01: Treasury Securities 100% 100% o 8.02: Local Agency Investment Fund (Operations) $50 Million $50 Million $2.3 Million 8.02: Local Agency Investment Fund (Bonds) 100% 100% 4.88% 8.03: Federal Agency Issues 100% 100% 66.10% 8.04: Certificates of Deposit 30% 15% 0.10% 8.05: Short-Term Commercial Notes 25% 15% o 8.06: Medium-Term Commercial Debt 30% 15% o 8.07: Money Market Mutual Funds 20% 15% o 8.08: San Diego County Pool 100% 100% 18.57% 12.0: Maximum Single Financial Institution 100% 50% 7.38% OtayWater District Investment Portfolio: 2/28/2013 $6,110,409 $54,001,695 66.10% _____-<::7.48% -...... $21,581,017Total Cash and Investments: $81,693,121 26.42% CBunks (Passbook/Checking/CD) • Pools (LAIF & County) DAgencies & Corporate Notes -- Performance Measure F·12 on Investment Target: Meet or Exceed 100% of LAlF 0.60I I 0.50 I 0.40 c 0.30 0 E 0.20a 0::•0.10 0.00 4th Qtr' Jul 1 Aug FYI2 FYI3 FYI3-_.. _­ _LAIF 0.36 O.~ U.3S _Otay .~~ 0.52 0.51 0.51 0.45 [J Difference : 0.15 0.13 t~16 I 0.15 0.15 0.07 s.epl II 5t Qtr ~ Oct FYI3 FYI3 FYI3_._. _.._.­ U.35 0.36 + U.34 0~48 +0.43 0.14 0.12 0.09 Month ~ 0.53 0.21 ~Otay o Difference OTAY Portfolio Management Portfolio Summary February 28, 2013 Par Market Book "10 of Days to YTM YTM Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv. Federal Agency Issues-Callable 54.000.000.00 53.993.100.00 54,001,695.35 71.37 874 735 0.411 0.417 Certificates of Deposit -Bank 81,326.80 81,326.80 81,326.80 0.11 731 327 0.280 0.284 Local Agency Investment Fund (LAIF) 6,408,275.92 6,415,499.52 6,408,275.92 8.47 1 1 0.282 0.286 San Diego County Pool 15,172,740.90 15,172,213.49 15,172,740.90 20.05 1 1 0.429 0.435 Investments 75,662,343.62 75,662,139.81 75,664,038.97 100.00% 625 526 0.404 0.409 Cash Passbook/Checking (not included in yield calculations) 6,029,081.91 6,029,081.91 6,029,081.91 0.041 0.041 Total Cash and Investments 81,691,425.53 81,691,221.72 81,693,120.88 625 526 0.404 0.409 Total Earnings February 28 Month Ending Fiscal Year To Date Current Year 26,588.22 250,837.67 Average Daily Balance 85,351,242.76 85,478,392.79 Effective Rate of Return 0.41% 0.44% 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 September 6, 2006. The market value information provided by Interactive Data Corporation. The investments provide sufficient liquidity to meet the cash flow requirements of the District for the next six months of expenditures. ?-~/-i> Joseo:tl=B,eChem, Chief FinanciaT Officer ' Reporting period 02/01/2013-02128/2013 Portfolio OTAY AP Run Date: 03/20/2013 -17:25 PM (PRF]M1) 7.3.0 Report Ver. 7.3.3b OTAY Portfolio Management Portfolio Details -Investments February 28, 2013 Page 1 CUSIP Investment # Issuer Average Balance Purchase Date Par Value Market Value Book Value Stated Rate S&P YTM Days to 360 Maturity Maturity Date Federal Agency Issues-Callable 3135GOSQ7 3133EAU30 3133EC2L7 3133EC6F6 3133EC7H1 3133ECA61 313380SU2 3133762C8 313381UR4 3133822N2 3134G3SS0 3134G3Y61 3134G32RO 3134G34X5 3135GOKL6 3135GOKS1 3135GOLF8 3135GOLL5 2257 2253 2255 2258 2260 2261 2252 2254 2262 2263 2232 2256 2259 2264 2238 2240 2242 2244 Fannie Mae Federal Farm Credit Bank Federal Farm Credit Bank Federal Farm Credit Bank Federal Farm Credit Bank Federal Farm Credit Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Mortgage Federal Home Loan Mortgage Federal Home Loan Mortgage Federal Home Loan Mortgage Federal National Mortage Assoc Federal National Mortage Assoc Federal National Mortage Assoc Federal National Mortage Assoc 12124/2012 10/26/2012 11/13/2012 12/05/2012 12/17/2012 12/18/2012 10/15/2012 11/09/2012 01/30/2013 02120/2013 03/2212012 12/10/2012 12124/2012 02/06/2013 04/30/2012 05/10/2012 05/24/2012 06/04/2012 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3.000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000.000.00 2,999,250.00 3,000,000.00 2,999,640.00 2,998,950.00 2,995,350.00 2,995,860.00 3,000,060.00 3,003,870.00 2,998,200.00 2,998,080.00 3,000,660.00 3,001.260.00 2,997,360.00 2,998,410.00 3,000,720.00 3,001,500.00 3,001,860.00 3.002,070.00 3,000,000.00 2,999,015.19 3,000,000.00 3,000,000.00 3.000,000.00 2,999,310.83 3,000,000.00 3,003,369.33 3,000,000.00 3,000,000.00 3,000,000.00 3.000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000.000.00 3,000,000.00 0.400 AA 0.395 845 06/24/2015 0.320 AA 0.336 741 03/1212015 0.440 AA 0.434 987 11/13/2015 0.350 AM 0.345 822 06/01/2015 0.340 0335 899 08/17/2015 0.320 0.325 839 06/18/2015 0.410 0.404 775 04/15/2015 0.375 AA 0.438 271 11/27/2013 0.375 AA 0.370 881 07/30/2015 0.350 0.345 721 02120/2015 0.540 0533 570 09/2212014 0.375 AM 0370 649 12110/2014 0.400 AA 0.395 937 09/24/2015 0.300 AA 0.296 707 02106/2015 0.500 0.493 608 10/30/2014 0.560 0.552 711 02/10/2015 0.500 0.493 633 11/24/2014 0.550 0.542 643 12104/2014--------­ Subtotal and Average 55,579,681.00 54,000,000.00 53,993,100.00 54,001,695.35 0.411 735 Certificates of Deposit -Bank 2050003183·5 2229 California Bank & Trust 01/2212012 81,326.80 81,326.80 81,326.80 0.280 0.280 327 01/22/2014--------­ Subtotal and Average 81,326.80 81,326.80 81,326.80 81,326.80 0.280 327 Local Agency Investment Fund (LAIF) LAIF LAIF BABS 2010 9001 9012 STATE OF CALIFORNIA STATE OF CALIFORNIA 07/0112004 04/21/2010 2,330,145.91 4,078,130.01 2,332,772.52 4,082,727.00 2.330,145.91 4,078,130.01 0.286 0.282 0.286 0.282 --------- SUbtotal and Average 8,745,775.92 6,408,275.92 6,415,499.52 6,408,275.92 0.282 San Diego County Pool SD COUNTY POOL 9007 San Diego County 07101/2004 15,172,740.90 15,172,213.49 15,172,740.90 0.435 0.429--------­ Subtotal and Average 15,172,740.90 15,172,740.90 15,172,213.49 15,172,740.90 0.429 Portfolio OTAY AP Run Dale: 0312012013 -17:21 PM (PRF_PM2) 7.30 Report Ver. 7.3.3b OTAY Portfolio Management Page 2 Portfolio Details -Investments February 28, 2013 Average Purchase Stated YTM Days to CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate S&P 360 Maturity Total and Average 85,351,242.76 75,662,343.62 75,662,139.81 75,664,038.97 0.404 526 Portfolio OTAY AP Run Date: 0312012013 -17:21 PM (PRF_PM2) 730 OTAY Portfolio Management Portfolio Details -Cash February 28, 2013 Page 3 CUSIP Investment # Issuer Average Balance Purchase Date Par Value Market Value Book Value Stated Rate S&P YTM Days to 360 Maturity Union Bank UNION MONEY PETTY CASH UNION OPERATING PAYROLL RESERVE-10 COPS RESERVE-10 BABS UBNA-2010 BOND UBNA-FLEX ACCT 9002 9003 9004 9005 9010 9011 9013 9014 STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA 07/01/2004 07/01/2004 07/01/2004 07/01/2004 04/20/2010 04/20/2010 04/20/2010 01/01/2011 1,373,749.88 2,950.00 745,890.30 27,971.60 1,038,801.51 2,728,737.24 70.015.05 40.966.33 1,373,749.88 2,950.00 745,890.30 27,971.60 1,038,801.51 2,728,737.24 70,015.05 40,966.33 1,373,749.88 2,950.00 745,890.30 27,971.60 1,038,801.51 2,728.737.24 70.015.05 40.966.33 0.010 0.250 0.010 0.010 0.147 0.010 0.000 0.247 0.000 0.010 0.010 0.145 0.000 Average Balance 0.00 Total Cash and Investments 85,351,242.76 81,691,425.53 81,691,221.72 81,693,120.88 0.404 526 Portfolio OTAY AP Run Date: 03120/2013 -17:21 PM (PRF_PM2) 7.3.0 OTAY Portfolio Management Page 1 Interest Earnings Summary February 28, 2013 February 28 Month Ending Fiscal Year To Date CD/CouponlDiscount Investments: Interest Collected Plus Accrued Interest at End of Period Less Accrued Interest at Beginning of Period Less Accrued Interest at Purchase During Period Interest Earned during Period Adjusted by Premiums and Discounts Adjusted by Capital Gains or Losses Earnings during Periods 27,293.75 58,771.81 66,664.05) 0.00) 19,401.51 -249.86 0.00 19,151.65 148,533.18 59,024.15 58,130.60) 0.00) 149,426.73 -609.68 1,633.33 150,450.38 Pass Through Securities: Interest Collected Plus Accrued Interest at End of Period Less Accrued Interest at Beginning of Period Less Accrued Interest at Purchase During Period Interest Earned during Period Adjusted by Premiums and Discounts Adjusted by Capital Gains or Losses Earnings during Periods 0.00 0.00 0.00) 0.00) 0.00 0.00 0.00 0.00 0.00 0.00 0.00) 0.00) 0.00 0.00 0.00 0.00 Cash/Checking Accounts: Interest Collected 9.87 144,925.89 Plus Accrued Interest at End of Period 435,851.08 435,851.54 Less Accrued Interest at Beginning of Period 428,424.38) 480,390.14) Interest Earned during Period 7,436.57 100,387.29 Total Interest Earned during Period 26,838.08 249,814.02 Total Adjustments from Premiums and Discounts -249.86 -609.68 Total Capital Gains or Losses 0.00 1,633.33 Total Earnings during Period 26,588.22 250,837.67 Portfolio 01'AY AP Run Date: 03/2012013 -17:31 PM (PRF]M6) 7.3.0 Report Ve'. 7.3.3b OTAY Activity Report Sorted By Issuer July 1,2012 -February 28,2013 CUSIP Investment # Issuer Percent of Portfolio Par Value Beginning Balance Current Rate Transaction Date -­Purchases or Deposits Par Value ._. -Redemptions or Withdrawals Ending Balance Issuer: STATE OF CALIFORNIA Union Bank UNION MONEY UNION OPERATING RESERVE-10 COPS RESERVE-10 BABS UBNA-FLEX ACCT 9002 9004 9010 9011 9014 STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA Subtotal and Balance 1,445,116.45 0.010 0.250 0.010 0.010 87,062,516.25 7,344,430.37 2,068,113.49 5,433,320.01 71,474.77 101,979,854.89 85,698,772.28 7,889,508.49 1,030,000.00 2,705,000.00 72,608.66 97,395,889.43 6,029,081.91 Local Agency Investment Fund (LAIF) LAIF 9001 STATE OF CALIFORNIA LAIF BABS 2010 9012 STATE OF CALIFORNIA Subtotal and Balance Issuer Subtotal 15.225% 11,600,832.35 13,045,948.80 0.286 0.286 51,496,890.17 10,553.40 51,507,443.57 153,487,298.46 56,700,000.00 0.00 56,700,000.00 154,095,889.43 6,408,275.92 12,437,357.83 Issuer: California Bank & Trust Certificates of Deposit ­Bank Subtotal and Balance Issuer Subtotal 0.100% 81,326.80 81,326.80 0.00 0.00 81,326.80 81,326.80 Issuer: Fannie Mae Federal Agency Issues-Callable 3135GOSQ7 2257 Fannie Mae 0.400 12124/2012 3,000,000.00 0.00 Subtotal and Balance 0.00 3,000,000.00 0.00 3,000,000.00 Issuer Subtotal 3.672% 0.00 3,000,000.00 0.00 3,000,000.00 Issuer: Federal Farm Credit Bank Portfolio OTAY AP Run Dale: 03/2012013 -17:34 DA (PRF_DA) 7.2.0 Report Ver. 7.3.3b OTAY Activity 'Report July 1,2012 ­February 28,2013 Page 2 CUSIP Investment # Issuer Percent of Portfolio Par Value-_.._.,_.._-._._." Beginning Balance Current Rate Transaction Date Par Value--­.._----_.__.­- Purchases or Redemptions or Deposits Withdrawals -_._.­ Ending Balance Issuer: Federal Farm Credit Bank Federal Agency Issues-Callable 31331KZFO 2219 3133EAEG9 2241 3133EAU30 2253 3133EC2L7 2255 3133EC6F6 2258 3133EC7H1 2260 3133ECA61 2261 Federal Farm Credit Bank Federal Farm Credit Bank Federal Farm Credit Bank Federal Farm Credit Bank Federal Farm Credit Bank Federal Farm Credit Bank Federal Farm Credit Bank 0.481 0.550 0.320 0.440 0.350 0.340 0.320 09/05/2012 02127/2013 10/26/2012 11/13/2012 12/05/2012 12117/2012 12/18/2012 0.00 0.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000.000.00 1,360,000.00 0.00 0.00 0.00 0.00 0.00 Subtotal and Balance 4,360,000.00 15,000,000.00 4,360,000.00 15,000,000.00 Issuer Subtotal 18.362% 4,360,000.00 15,000,000.00 4,360,000.00 15,000,000.00 Issuer: Federal Home Loan Bank Federal Agency Issues-Callable 313378KU4 2233 3133794G1 2239 313379JC4 2243 313379R84 2245 313379SP5 2246 313379UT4 2247 313380AV9 2248 313380AV9 2248 313380AV9A 2249 313380AV9A 2249 313380AV9B 2250 313380AV9B 2250 313380BG1 2251 313380BG1 2251 313380SU2 2252 3133762C8 2254 313381UR4 2262 3133822N2 2263 Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank 0.500 0.500 0.500 0.500 0.450 0.500 0.450 0.450 0.450 0.500 0.410 0.375 0.375 0.350 09/1212012 07/15/2012 07/05/2012 07/13/2012 07/19/2012 07/27/2012 08/13/2012 02113/2013 08/13/2012 02113/2013 08/13/2012 02113/2013 08/13/2012 09/13/2012 10/15/2012 11/09/2012 01/30/2013 02120/2013 0.00 0.00 0.00 0.00 0.00 0.00 3,000,000.00 0.00 1,030,000.00 0.00 2.705,000.00 0.00 3,000,000.00 000 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 000 3.000,000.00 0.00 1.030,000.00 000 2,705,000.00 0.00 3,000,000.00 0.00 0.00 0.00 0.00 Subtotal and Balance 18,000,000.00 21,735,000.00 27,735,000.00 12,000,000.00 Issuer Subtotal 14.689% 18,000,000.00 21,735,000.00 27,735,000.00 12,000,000.00 Portfolio OTAY AP Run Date: 0312012013 -17:34 OA (PRF_OA) 7.2.0 Report Ver. 7.3.3b OTAY Activity Report Page 3 July 1, 2012 -February 28, 2013 CUSIP Investment # Issuer Percent of Portfolio Par Value Beginning Balance Current Rate Transaction Date --~_.__.. Purchases or Deposits Par Value Redemptions or Withdrawals .­-­Ending Balance Issuer: Federal Home Loan Mortgage Federal Agency Issues-Callable 3137EACK3 3137EACK3A 3137EACK3B 3134G3AC4 3134G3AQ3 3134G3BN9 3134G3Y61 3134G32RO 3134G34X5 2146 2148 2149 2226 2227 2228 2256 2259 2264 Federal Home Loan Mortgage Federal Home Loan Mortgage Federal Home Loan Mortgage Federal Home Loan Mortgage Federal Home Loan Mortgage Federal Home Loan Mortgage Federal Home Loan Mortgage Federal Home Loan Mortgage Federal Home Loan Mortgage 1.125 1.125 1.125 0.600 0.710 0.770 0.375 0.400 0.300 07/27/2012 07/27/2012 07/27/2012 12/06/2012 11/30/2012 12/05/2012 12110/2012 12124/2012 02106/2013 0.00 0.00 0.00 0.00 0.00 0.00 3,000,000.00 3,000,000.00 3,000,000.00 2.000,000.00 1.030,000.00 2.707,000.00 3.000,000.00 2,000,000.00 2,000,000.00 0.00 0.00 0.00 Subtotal and Balance 15,737,000.00 9,000,000.00 12,737,000.00 12,000,000.00 Issuer Subtotal 14.689% 15,737,000.00 9,000,000.00 12,737,000.00 12,000,000.00 Issuer: Federal National Mortage Assoc --­ Federal Agency Issues-Callable 3135GOJG9 2234 Federal National Mortage Assoc 0.520 09/26/2012 000 3,000,000.00 Subtotal and Balance 15,000,000.00 0.00 3,000,000.00 12,000,000.00 Issuer Subtotal 14.689% 15,000,000.00 0.00 3,000,000.00 12,000,000.00 Issuer: San Diego County San Diego County Pool SO COUNTY POOL 9007 San Diego County 0.435 63,521.68 7,000,000.00 Subtotal and Balance 22,109,219.22 63,521.68 7,000,000.00 15,172,740.90 Issuer Subtotal 18.573% 22,109,219.22 63,521.68 7,000,000.00 15,172,740.90 Total 100.000% 88,333,494.82 202,285,820.14 208,927,889.43 81,691,425.53 Portfolio OTAY AP Run Dale: 03/2012013 -17:34 DA (PRF_DA) 7.2.0 Report Ver. 7.3.3b OTAY GASS 31 Compliance De,tail Sorted by Fund -Fund July 1, 2012 -February 28, 2013 Adjustment in Value CUSIP Investment # Fund Investment Class Maturity Date Beginning Invested Value Purchase of Principal Addition to Principal Redemption of Principal Amortization Adjustment Change in Market Value Ending Invested Value Fund: Treasury Fund LAIF 9001 99 Fair Value 7,542,443.62 0.00 51,496,890.17 56,700,000.00 0.00 -6,561.27 2,332,772.52 UNION MONEY 9002 99 Amortized 10,005.91 0.00 87,062,516.25 85,698,772.28 0.00 0.00 1,373,749.88 PETIYCASH 9003 99 Amortized 2,950.00 0.00 0.00 0.00 0.00 0.00 2,950.00 UNION OPERATING 9004 99 Amortized 1,290,968.42 0.00 7,344,430.37 7,889,508.49 0.00 0.00 745,890.30 PAYROLL 9005 99 Amortized 27,971.60 0.00 0.00 0.00 0.00 0.00 27,971.60 SO COUNTY POOL 9007 99 Fair Value 22,089,000.00 0.00 63,521.68 7,000,000.00 0.00 19,691.81 15,172,213.49 RESERVE-10 COPS 9010 99 Amortized 688.02 0.00 2,068,113.49 1,030,000.00 0.00 0.00 1,038,801.51 RESERVE-10 BABS 9011 99 Amortized 417.23 0.00 5,433,320.01 2,705,000.00 0.00 0.00 2,728,737.24 LAIF BABS 2010 9012 99 Fair Value 4,072,537.60 0.00 10,553.40 0.00 0.00 -364.00 4,082,727.00 UBNA-2010 BOND 9013 99 Amortized 70,015.05 0.00 0.00 0.00 0.00 0.00 70,015.05 3137EACK3 2146 99 Fair Value 07/27/2012 2,001,300.00 0.00 0.00 2,000,000.00 0.00 -1,300.00 0.00 3137EACK3A 2148 99 Fair Value 07/27/2012 1,030,669.50 0.00 0.00 1,030,000.00 0.00 -669.50 0.00 3137EACK3B 2149 99 Fair Value 07/27/2012 2,708,759.55 0.00 000 2,707,000.00 0.00 -1,759.55 0.00 UBNA-FLEX ACCT 9014 99 Amortized 42,100.22 0.00 71,474.77 72,608.66 0.00 0.00 40,966.33 31331KZFO 2219 99 Fair Value 12123/2013 3,000,030.00 0.00 0.00 3,000,000.00 0.00 -30.00 0.00 3134G3AC4 2226 99 Fair Value 12106/2013 3,000,600.00 0.00 0.00 3,000,000.00 0.00 -600.00 0.00 3134G3AQ3 2227 99 FairValue 05/30/2014 2,001,980.00 0.00 0.00 2,000,000.00 0.00 -1,980.00 0.00 3134G3BN9 2228 99 FairValue 06/05/2014 2,003,140.00 0.00 0.00 2,000,000.00 0.00 -3,140.00 0.00 2050003183-5 2229 99 Amortized 01/22/2014 81,326.80 0.00 0.00 0.00 0.00 0.00 81,326.80 3134G3SS0 2232 99 FairValue 09/2212014 3,003,870.00 0.00 0.00 000 0.00 -3,210.00 3,000,660.00 313378KU4 2233 99 Fair Value 09/12/2014 3,001,350.00 0.00 0.00 3,000,000.00 0.00 -1,350.00 0.00 3135GOJG9 2234 99 Fair Value 09/26/2014 3,003,000.00 0.00 0.00 3,000,000.00 0.00 -3,000.00 0.00 3135GOKL6 2238 99 Fair Value 10/30/2014 2,993,970.00 0.00 0.00 0.00 0.00 6,750.00 3,000,720.00 3133794G1 2239 99 Fair Value 05/15/2014 2,998,560.00 0.00 0.00 3,000,000.00 0.00 1,440.00 0.00 3135GOKS1 2240 99 Fair Value 02110/2015 2,997,450.00 0.00 0.00 0.00 0.00 4,050.00 3,001,500.00 3133EAEG9 2241 99 Fair Value 02/27/2015 1,361,632.00 0.00 0.00 1,360,000.00 0.00 -1,632.00 0.00 3135GOLF8 2242 99 Fair Value 11/24/2014 2,999,640.00 0.00 0.00 0.00 0.00 2,220.00 3,001,860.00 313379JC4 2243 99 Fair Value 06/05/2014 3,000,060.00 0.00 0.00 3,000,000.00 0.00 -60.00 0.00 3135GOLL5 2244 99 Fair Value 12104/2014 2,999,340.00 0.00 0.00 0.00 0.00 2,730.00 3,002,070.00 313379R84 2245 99 Fair Value 06/13/2014 2,996,460.00 0.00 0.00 3,000,000.00 0.00 3,540.00 0.00 313379SP5 2246 99 Fair Value 12119/2013 2,996,610.00 0.00 0.00 3,000,000.00 0.00 3,390.00 0.00 Portfolio OTAY AP Run Dale: 0312012013 -17:34 GD (PRF_GD) 7.1.1 Report Ver. 7.3.3b OTAY GASS 31 Compliance Detail Page 2 Sorted by Fund -Fund Adjustment in Value CUSIP Investment # Fund Investment Class Maturity Date Beginning Invested Value Purchase of Principal Addition to Prtncipal Redemption of Principal Amortization Adjustment Change in Market Value Ending Invested Value Fund: Treasury Fund 313379UT4 2247 99 Fair Value 06/27/2014 2,998,230.00 0.00 0.00 3,000,000.00 0.00 1,770.00 0.00 313380AV9 2248 99 Fair Value 02113/2015 0.00 3,000,000.00 0.00 3,000,000.00 0.00 0.00 0.00 313380AV9A 2249 99 Fair Value 02/13/2015 0.00 1,030,000.00 0.00 1,030,000.00 0.00 0.00 0.00 313380AV9B 2250 99 Fair Value 02/13/2015 0.00 2,705,000.00 0.00 2,705,000.00 0.00 0.00 0.00 313380BG1 2251 99 Fair Value 02113/2015 0.00 3,000,000.00 0.00 3,000,000.00 0.00 0.00 0.00 313380SU2 2252 99 Fair Value 04/15/2015 0.00 3,000,000.00 0.00 0.00 0.00 60.00 3,000,060.00 3133EAU30 2253 99 Fair Value 03/12/2015 0.00 2,998,500.00 0.00 0.00 0.00 1,500.00 3,000,000.00 3133762C8 2254 99 Fair Value 11/27/2013 0.00 3,004,788.00 0.00 0.00 0.00 -918.00 3,003,870.00 3133EC2L7 2255 99 Fair Value 11/13/2015 0.00 3,000,000.00 0.00 0.00 0.00 -360.00 2,999,640.00 3134G3Y61 2256 99 Fair Value 12/10/2014 0.00 3,000,000.00 0.00 0.00 000 1,260.00 3,001,260.00 3135GOSQ7 2257 99 Fair Value 06/24/2015 0.00 3,000,000.00 0.00 0.00 0.00 -75000 2,999,250.00 3133EC6F6 2258 99 Fair Value 06/01/2015 0.00 3,000,000.00 0.00 0.00 0.00 -1,050.00 2,998,950.00 3134G32RO 2259 99 Fair Value 09/24/2015 0.00 3,000,000.00 0.00 0.00 0.00 -2,640.00 2,997,360.00 3133EC7H1 2260 99 Fair Value 08/17/2015 0.00 3,000,000.00 0.00 0.00 0.00 -4,650.00 2,995,350.00 3133ECA61 2261 99 Fair Value 06/18/2015 0.00 2,999,250.00 0.00 0.00 0.00 -3,390.00 2,995,860.00 313381UR4 2262 99 Fair Value 07/30/2015 0.00 3,000,000.00 0.00 0.00 0.00 -1,800.00 2,998,200.00 3133822N2 2263 99 Fair Value 02120/2015 0.00 3,000,000.00 0.00 0.00 0.00 -1,920.00 2,998,080.00 3134G34X5 2264 99 Fair Value 02106/2015 0.00 3,000,000.00 0.00 0.00 0.00 -1,590.00 2,998,410.00 Subtotal 88,327,075.52 48,737,538.00 153,550,820.14 208,927,889.43 0.00 3,677.49 81,691,221.72 Total 88,327,075.52 48,737,538.00 153,550,820.14 208,927,889.43 0.00 3,677.49 81,691,221.72 Portfolio OTAY AP Run Date: 0312012013 -17:34 GO (PRF_GO) 711 Report Ver. 7.3.3b Check Total 21,457.32 246.91 595.87 2,377.28 2,290.64 6194225605 02/20/13 PHONE SERVICES (2/20/13-3/19/13)86.64 PHONE SERVICES (2/7/13-3/6/13)31.71 31.71 2036369 03/13/13 05758 AT&T 0821645728022513 02/25/13 PHONE SERVICES (2/25/13-3/24/13) 2036245 02/27/13 05758 AT&T 33784130450213 02/07/13 31.77 2036308 03/06/13 05758 AT&T 61967053090213 02/15/13 PHONE SERVICES (MONTHLY)43.99 43.99 32.29 32.29 2036435 03/20/13 05758 AT&T 33784130450313 03/07/13 PHONE SERVICES (3/7/13-4/6/13)31.77 2013 MEMBERSHIP RENEWAL 300.00 300.00 2036434 03/20/13 05758 AT&T 61969851400213 02/24/13 PHONE SERVICES (MONTHLY) 2036244 02/27/13 03143 ASIAN BUSINESS ASSOCIATION 004107 11/28/12 1,538.71 2036368 03/13/13 01509 ARC ERGONOMICS 36938 01/17/13 ROLLER MOUSE 256.99 256.99 323.35 323.35 2036367 03/13/13 12175 APPLE INC 004171 03/11/13 COMPUTER LOAN 1,538.71 ANSWERING SERVICES (MONTHLY)1,100.00 1,100.00 2036307 03/06/13 08967 ANTHEM BLUE CROSS EAP 41118 02/22/13 EMPLOYEE ASSISTANCE PROGRAM (MAR 2013) 2036306 03/06/13 00002 ANSWER INC 7947 02/22/13 169.64 2036243 02/27/13 14679 ANDREA STROVERS Ref002426839 02/25/13 UB Refund Cst #0000085046 77.36 77.36 18.59 18.59 2036366 03/13/13 06166 AMERICAN MESSAGING L1109570NC 03/01/13 PAGER SERVICES (FEB 2013)169.64 SURVEY SERVICES (2/1/13-2/20/13)4,130.00 4,130.00 2036242 02/27/13 14695 ALTISOURCE Ref002426857 02/25/13 UB Refund Cst #0000195815 0509005083743 02/25/13 TRASH SERVICES (MAY 2013)65.54 2036433 03/20/13 12911 ALTA LAND SURVEYING INC 25 02/20/13 82.85 2036432 03/20/13 02362 ALLIED WASTE SERVICES # 509 0509005082034 02/25/13 TRASH SERVICES (MAR 2013)530.33 75.00 75.00 2036305 03/06/13 14704 ALICIA T VASQUEZ 004153 02/28/13 CUSTOMER REFUND 82.85 UB Refund Cst #0000177023 61.00 61.00 2036304 03/06/13 13085 ALEXANDRA VINSON 004154 02/28/13 CUSTOMER REFUND 2036365 03/13/13 14720 ALANA RENFRO Ref002427052 03/11/13 BREATHING AIR 207.66 9908356155 02/28/13 BREATHING AIR 39.25 1038 02/07/13 PLAN CHECKING (1/5/13-2/1/13)3,275.78 2036431 03/20/13 13753 AIRGAS USA LLC 9012867010 02/14/13 32,077.00 32,077.00 2036303 03/06/13 11462 AEGIS ENGINEERING MGMT INC 1126 02/07/13 DEVELOPER PLANCHECKS (1/5/13-2/1/13)18,181.54 PROGRAMMING SERVICES (1/23/13-2/27/13)13,943.75 13,943.75 2036302 03/06/13 12174 AECOM TECHNICAL SERVICES INC 3 02/12/13 DISINFECTION SYSTEM (ENDING 2/1/13) 2036430 03/20/13 08488 ABLEFORCE INC 3687 02/28/13 25,022.00 2036364 03/13/13 11466 A&G INSTRUMENT SERVICE AND 33272 02/19/13 METER CALIBRATIONS 990.00 990.00 Amount 2036429 03/20/13 01388 3T EQUIPMENT COMPANY 59042 02/21/13 POSM SOFTWARE 25,022.00 CHECK REGISTER Otay Water District Date Range: 2/21/2013 - 3/20/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description Page 1 of 13 Check Total Amount CHECK REGISTER Otay Water District Date Range: 2/21/2013 - 3/20/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description 5,640.91 2,610.00 4,906.72 2,174.59 UB Refund Cst #0000183284 30.20 30.20203624802/27/13 14685 BRITTNEY PAYNE Ref002426847 02/25/13 BPI282567 02/25/13 SODIUM HYPOCHLORITE 376.85 BPI281292 02/25/13 SODIUM HYPOCHLORITE 325.38 SODIUM HYPOCHLORITE 753.71 BPI282866 02/28/13 SODIUM HYPOCHLORITE 718.65 BPI276886 02/07/13 SODIUM HYPOCHLORITE 572.94 2036440 03/20/13 10970 BRENNTAG PACIFIC INC BPI280631 02/21/13 BPI277693 02/11/13 SODIUM HYPOCHLORITE 749.32 BPI277692 02/11/13 SODIUM HYPOCHLORITE 700.03 BPI279593 02/19/13 SODIUM HYPOCHLORITE 953.08 BPI279812 02/20/13 SODIUM HYPOCHLORITE 922.40 350.00 350.00 2036313 03/06/13 10970 BRENNTAG PACIFIC INC BPI279221 02/15/13 SODIUM HYPOCHLORITE 1,008.95 PRINTING SERVICES 614.60 614.60 2036247 02/27/13 03470 BONITA BUSINESS & PROFESSIONAL 004129 02/05/13 MEMBERSHIP DUES 2036439 03/20/13 13293 BLAST PRINT & DESIGN LLC 4136 02/15/13 150.00 2036374 03/13/13 13293 BLAST PRINT & DESIGN LLC 4078 01/16/13 PRINTING SERVICES 8,979.12 8,979.12 159.69 159.69 2036438 03/20/13 13715 BENT ON COOKING 891 02/03/13 WELLNESS WORKSHOP (3/27/13)150.00 ORANGE AVE / 805 12" PIPELINE (ENDING 1/31/13)21,641.71 21,641.71 2036312 03/06/13 03509 BELL, RITA 004164 02/28/13 EMPLOYEE PROGRAM 2036311 03/06/13 14577 BASILE CONSTRUCTION INC 1 02/01/13 3,095.00 2036246 02/27/13 14693 BANK OF AMERICA Ref002426855 02/25/13 UB Refund Cst #0000195075 77.93 77.93 6,356.69 6,356.69 2036437 03/20/13 11285 AZTEC FIRE & SAFETY INC 48733 02/22/13 FIRE SPRINKLER INSPECTIONS 3,095.00 HARDWARE MAINTENANCE 956.16 956.16 2036373 03/13/13 12810 ATKINS 1161491 02/18/13 DESIGN SERVICES (12/31/12-1/27/13) 2036436 03/20/13 13947 ATI 40566 02/19/13 39239 08/10/12 HARDWARE MAINTENANCE 145.00 39476 09/11/12 HARDWARE MAINTENANCE 145.00 39116 07/24/12 HARDWARE MAINTENANCE 145.00 39134 07/26/12 HARDWARE MAINTENANCE 145.00 39245 08/13/12 HARDWARE MAINTENANCE 435.00 39477 09/11/12 HARDWARE MAINTENANCE 290.00 956.16 2036372 03/13/13 13947 ATI 39255 08/13/12 HARDWARE MAINTENANCE 1,305.00 2,028.00 2,028.00 2036310 03/06/13 13947 ATI 40498 02/13/13 MEDIA GATEWAY 956.16 PHONE SERVICES (12/2/12-1/1/13)7,204.36 7,204.36 2036371 03/13/13 08330 AT&T INTERNET SERVICES 8547826250213 02/22/13 INTERNET BANDWIDTH (2/21/13-3/20/13) 2036370 03/13/13 07785 AT&T 000003989571 01/02/13 02/02/13 PHONE SERVICES (1/2/13-2/1/13)5,625.29 000004074329 02/02/13 PHONE SERVICES (1/2/13-2/1/13)15.62 2036309 03/06/13 07785 AT&T 000004072111 Page 2 of 13 Check Total Amount CHECK REGISTER Otay Water District Date Range: 2/21/2013 - 3/20/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description 7,000.00 5,988.42 3,058.67 1,300.00 1,446.00 1,863.57 339.80 339.80 TAPE STORAGE (FEB 2013)357.58 357.58 2036252 02/27/13 12334 CORODATA MEDIA STORAGE INC DS1255417 01/31/13 TAPE STORAGE 2036446 03/20/13 12334 CORODATA MEDIA STORAGE INC DS1255993 02/28/13 14747210 02/27/13 LAMINATOR 189.00 14740910 02/26/13 OFFICE SUPPLIES 121.53 970.91 970.91 2036445 03/20/13 08160 COMPLETE OFFICE 14734050 02/26/13 TONER 1,553.04 UB Refund Cst #0000127085 25.78 25.78 2036316 03/06/13 08160 COMPLETE OFFICE 14704320 02/15/13 COLOR PRINTER 66145 02/28/13 BACTERIOLOGICAL TESTING 118.00 2036381 03/13/13 14716 CLAUDIA MAYORGA Ref002427048 03/11/13 BACTERIOLOGICAL TESTING 692.00 66143 02/28/13 BACTERIOLOGICAL TESTING 636.00 2036444 03/20/13 04119 CLARKSON LAB & SUPPLY INC 66144 02/28/13 13,365.00 2036251 02/27/13 08895 CITY OF LA MESA 15011 02/13/13 FINGERPRINTING SVCS (APR 2012-JAN 2013)120.00 120.00 5,850.00 5,850.00 2036315 03/06/13 12674 CITY OF CHULA VISTA 071060PU0040213 02/22/13 UTILITY PERMITS (5/1/12-12/31/12)13,365.00 SPONSORSHIP & ADVERTISING 250.00 250.00 2036380 03/13/13 12631 CITY OF CHULA VISTA 004181 02/11/13 HUNTE PKWY PROJ DEP #DE-2337 AR041469 02/19/13 GARDEN TOURS (2/19/13)220.00 2036379 03/13/13 11600 CHULA VISTA POLICE FOUNDATION 004161 01/13/13 GARDEN TOURS (12/4/12-12/11/12)810.00 AR041470 02/19/13 GARDEN TOURS (11/6/12)270.00 2036314 03/06/13 02026 CHULA VISTA ELEM SCHOOL DIST AR041468 02/19/13 16.05 2036378 03/13/13 14733 CHRIS PLUMBING 004179 03/13/13 PLUMBING SERVICES (2/25/13-2/26/13)428.62 428.62 146.58 146.58 2036377 03/13/13 14715 CHELA MADERE Ref002427047 03/11/13 UB Refund Cst #0000092348 16.05 EMPLOYEE PROGRAM 171.27 171.27 2036443 03/20/13 14698 CCP INDUSTRIES IN01048941 02/28/13 SAFETY SUPPLIES 7638 03/01/13 RECORDS MGMT SVCS (2/4/13)359.30 2036376 03/13/13 13795 CARRILLO, MARY LEE 004170 03/12/13 DOCUMENT SERVICES (FEB 2013)1,599.12 7639 03/01/13 DOCUMENT SERVICES (FEB 2013)1,100.25 2036442 03/20/13 02758 CARMEL BUSINESS SYSTEMS INC 7640 03/01/13 3,678.49 7626 02/01/13 DOCUMENT SERVICES 2,176.05 7624 02/01/13 DOCUMENT SERVICES (1/25/13)133.88 SEMINAR REGISTRATION FEE 50.00 50.00 2036250 02/27/13 02758 CARMEL BUSINESS SYSTEMS INC 7627 02/01/13 DOCUMENT SERVICES (JAN 2013) 060213 02/01/13 CONSULTANT SERVICES (FEB 2013)3,500.00 2036441 03/20/13 02969 CALIFORNIA LAND SURVEYORS 004187 03/18/13 43.80 43.80 2036249 02/27/13 13322 BUSTAMANTE & ASSOCIATES LLC 050113 02/01/13 CONSULTANT SERVICES (JAN 2013)3,500.00 UB Refund Cst #0000183284 30.20 30.20 2036375 03/13/13 14731 BRYAN VANVELDHUIZIN Ref002427063 03/11/13 UB Refund Cst #0000196719 2036248 02/27/13 14685 BRITTNEY PAYNE Ref002426847 02/25/13 Page 3 of 13 Check Total Amount CHECK REGISTER Otay Water District Date Range: 2/21/2013 - 3/20/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description 355.00 1,420.00 3,000.00 960.00 742.37 742.37 LABORATORY CERTIFICATION 1,332.73 1,332.73 2036386 03/13/13 02259 ENVIRONMENTAL RESOURCE 676398 02/18/13 LABORATORY CERTIFICATION 02/25/13 RECYCLED WATER ANALYSIS (2/8/13-2/13/13)455.00 455.00 2036322 03/06/13 02259 ENVIRONMENTAL RESOURCE 675811 02/11/13 595.00 3020500 02/11/13 RECYCLED WATER ANALYSIS (1/25/13-1/28/13)365.00 2036452 03/20/13 03227 ENVIROMATRIX ANALYTICAL INC 3020866 UNEMPLOYMENT INSURANCE (10/1/12-12/31/12)12,985.00 12,985.00 2036321 03/06/13 03227 ENVIROMATRIX ANALYTICAL INC 3020698 02/19/13 RECYCLED WATER ANALYSIS (1/26/13-2/7/13) 2036385 03/13/13 00331 EMPLOYMENT DEVELOPMENT DEPT 925023840213 02/26/13 75.00 2036257 02/27/13 08023 EMPLOYEE BENEFIT SPECIALISTS 0059569IN 01/31/13 EMPLOYEE BENEFITS (JAN 2013)687.50 687.50 47.32 47.32 2036384 03/13/13 14721 EMILY WEST Ref002427053 03/11/13 UB Refund Cst #0000186358 75.00 CUSTOMER REFUND 50.00 50.00 2036256 02/27/13 14680 ELIZABETH PADILLA Ref002426840 02/25/13 UB Refund Cst #0000086780 2036451 03/20/13 12486 ELIAS DELGADO 004183 03/13/13 40.65 2036450 03/20/13 02447 EDCO DISPOSAL CORPORATION 1554580213 02/28/13 RECYCLING SERVICES (FEB 2013)90.00 90.00 200.00 200.00 2036255 02/27/13 14688 DURAID MAMMO Ref002426850 02/25/13 UB Refund Cst #0000186648 40.65 SATELLITE TV (3/4/13-4/3/13)18.00 18.00 2036254 02/27/13 03152 DRIES, ROSEMARY 004132 02/20/13 IPMA-HR RE-CERTIFICATION FEE 2036449 03/20/13 03417 DIRECTV 19952644045 03/05/13 81.00 2036320 03/06/13 03417 DIRECTV 19835551588 02/19/13 SATELLITE TV (2/18/13-3/17/13)6.00 6.00 20.00 20.00 2036448 03/20/13 03744 DEPARTMENT OF JUSTICE 959820 03/05/13 FINGERPRINTING SERVICES (FEB 2013)81.00 CUSTOMER REFUND 45.00 45.00 2036383 03/13/13 14734 DANIEL GARCIA 004178 02/22/13 REIMBURSE FINGERPRINTING FEE 28810213 02/27/13 INTERNET SERVICES (3/1/13-3/28/13)1,500.00 2036319 03/06/13 14428 CYNTHIA SAMIN 004155 02/28/13 152.00 152.00 2036382 03/13/13 02756 COX COMMUNICATIONS SAN DIEGO 27170213 02/27/13 INTERNET SERVICES (3/1/13-3/28/13)1,500.00 INSP CALAVO SEWER REPL PROJ 341.09 341.09 2036318 03/06/13 00099 COUNTY OF SAN DIEGO - DPW 159769a 08/31/12 EXCAVATION PERMITS - ADDT'L CHRGS (AUG 2012) DEH130223D11 02/15/13 SHUT DOWN TEST (12/13/12)142.00 2036253 02/27/13 07494 COUNTY OF SAN DIEGO 12D1101539820113 02/07/13 DEH130231D11 02/15/13 SHUT DOWN TEST (12/21/12)142.00 DEH130224D11 02/15/13 SHUT DOWN TEST (12/13/12)142.00 SHUT DOWN TEST (11/19/12)852.00 DEH130236D11 02/15/13 SHUT DOWN TEST (12/7/12)142.00 2036317 03/06/13 00184 COUNTY OF SAN DIEGO DEH130235D11 02/15/13 DEH130270D11 02/28/13 SHUT DOWN TEST (1/22/13)142.00 DEH130271D11 02/28/13 SHUT DOWN TEST (1/8/13)71.00 339.80 339.80 2036447 03/20/13 00184 COUNTY OF SAN DIEGO DEH130272D11 02/28/13 SHUT DOWN TEST (1/8/13)142.00 2036252 02/27/13 12334 CORODATA MEDIA STORAGE INC DS1255417 01/31/13 TAPE STORAGE Page 4 of 13 Check Total Amount CHECK REGISTER Otay Water District Date Range: 2/21/2013 - 3/20/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description 1,005.00 7,014.39 310.98 9,200.00 2,310.43 NETWORK SERVICES (MAR 2013)3,173.00 3,173.00 2036394 03/13/13 00174 HACH COMPANY 8126919 01/29/13 CL-17 MAINTENCE PARTS 03/11/13 UB Refund Cst #0000063910 6.70 6.70 2036459 03/20/13 03773 GTC SYSTEMS INC 35018 03/01/13 8,650.00 10552 03/01/13 TREE TRIMMING 550.00 2036393 03/13/13 14714 GREG WOLWOWICZ Ref002427046 BLUE PAINT 163.30 163.30 2036458 03/20/13 12907 GREENRIDGE LANDSCAPE INC 10551 03/01/13 LANDSCAPING SERVICES (FEB 2013) 2036457 03/20/13 00101 GRAINGER INC 9078047660 02/27/13 8.99 2036392 03/13/13 14709 GEMMA MONTILLA Ref002427041 03/11/13 UB Refund Cst #0000004522 7.64 7.64 2,967.40 2,967.40 2036262 02/27/13 14690 GEMINI ATANACIO Ref002426852 02/25/13 UB Refund Cst #0000193179 8.99 BI-WEEKLY PAYROLL DEDUCTION 81.00 81.00 2036391 03/13/13 05981 FROME, TERRY 004172 02/26/13 COMPUTER LOAN 2036390 03/13/13 02344 FRANCHISE TAX BOARD Ben2427118 03/14/13 90.00 2036261 02/27/13 02344 FRANCHISE TAX BOARD Ben2426915 02/28/13 BI-WEEKLY PAYROLL DEDUCTION 81.00 81.00 90.00 90.00 2036389 03/13/13 01612 FRANCHISE TAX BOARD Ben2427112 03/14/13 BI-WEEKLY PAYROLL DEDUCTION 90.00 VEHICLE/FLEET WASHING SERVICE 394.20 394.20 2036260 02/27/13 01612 FRANCHISE TAX BOARD Ben2426909 02/28/13 BI-WEEKLY PAYROLL DEDUCTION 2036259 02/27/13 11962 FLEETWASH INC x87560 02/01/13 VEHICLE/FLEET WASHING SERVICE 164.25 x91689 02/15/13 VEHICLE/FLEET WASHING SERVICE 146.73 2036456 03/20/13 11962 FLEETWASH INC x94155 02/22/13 325.25 2036258 02/27/13 14478 FISHER WIRELESS SERVICES INC 217198 02/05/13 REPLACEMENT RADIOS 22,953.11 22,953.11 99.00 99.00 2036325 03/06/13 04066 FIRST CHOICE SERVICES - SD 220037 02/19/13 COFFEE SUPPLIES 325.25 INVENTORY 508.62 508.62 2036455 03/20/13 12187 FIRST AMERICAN DATA TREE LLC 9003400213 02/28/13 ONLINE DOCUMENTS (1/1/13-1/28/13) 04289961 02/15/13 INVENTORY 245.31 2036454 03/20/13 03546 FERGUSON WATERWORKS # 1083 0427718 01/30/13 0428996 02/13/13 INVENTORY 2,253.92 0426987 02/15/13 INVENTORY 1,393.96 94.06 2036324 03/06/13 03546 FERGUSON WATERWORKS # 1083 0426984 02/13/13 4"AIR-VAC 3,121.20 48.02 48.02 2036388 03/13/13 14710 FEDERICO ROBLES Ref002427042 03/11/13 UB Refund Cst #0000018576 94.06 OUTSIDE LAB SERVICES 150.00 150.00 2036387 03/13/13 14729 EXECUTIVE REALTY GROUP Ref002427061 03/11/13 UB Refund Cst #0000195741 L0114160 02/26/13 OUTSIDE LAB SERVICES (2/6/13)255.00 2036323 03/06/13 14320 EUROFINS EATON ANALYTICAL INC L0112770 02/12/13 742.37 742.37 2036453 03/20/13 14320 EUROFINS EATON ANALYTICAL INC L0114161 02/26/13 OUTSIDE LAB SERVICES (2/12/13)750.00 2036386 03/13/13 02259 ENVIRONMENTAL RESOURCE 676398 02/18/13 LABORATORY CERTIFICATION Page 5 of 13 Check Total Amount CHECK REGISTER Otay Water District Date Range: 2/21/2013 - 3/20/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description 3,348.30 1,345.74 83.14 18,035.33 1,837.80 13.63 197.50 197.50 2036397 03/13/13 14722 JOVONNI SILVA Ref002427054 03/11/13 UB Refund Cst #0000187859 13.63 CUSTOMER REFUND 29.43 29.43 2036333 03/06/13 14703 JOSE L BAIGHTS 004152 02/28/13 CUSTOMER REFUND 2036332 03/06/13 14705 JONATHAN LYNCH 004158 02/28/13 64.28 2036270 02/27/13 14697 JESSE SEGORSKI Ref002426859 02/25/13 UB Refund Cst #0000196521 20.13 20.13 200.00 200.00 2036396 03/13/13 14728 JESSE CODERE Ref002427060 03/11/13 UB Refund Cst #0000194715 64.28 UB Refund Cst #0000095101 30.69 30.69 2036331 03/06/13 14706 JEREMY LAUB 004156 02/28/13 CUSTOMER REFUND 573359 02/13/13 CHLORINE 4,837.80 2036269 02/27/13 14681 JEFF MASKOL Ref002426841 02/25/13 1,119.82 1,119.82 2036330 03/06/13 10563 JCI JONES CHEMICALS INC 573409 CREDIT MEMO -3,000.00 TEMP METER DEP REFUND 1,986.00 1,986.00 2036463 03/20/13 03077 JANI-KING OF CALIFORNIA INC SDO02130165 02/01/13 JANITORIAL SERVICES (FEB 2013) 2036329 03/06/13 14707 J REESE CONSTRUCTION INC 004159 03/04/13 3,882.37 2036462 03/20/13 13467 INTERNATIONAL INDUSTRIAL PARK 5 02/22/13 REIMBURSEMENT / ALTA RD (1/1/13-1/31/13)9,657.38 9,657.38 205.00 205.00 2036268 02/27/13 13899 INTERMEDIA.NET INC 13020102 02/01/13 EXCHANGE OUTSOURCING (1/2/13-2/1/13)3,882.37 SCRUBBER MAINTENANCE 31,678.00 31,678.00 2036461 03/20/13 02372 INTERIOR PLANT SERVICE INC 3733 02/28/13 PLANT SERVICES (FEB 2013) 65584 01/31/13 BILL INSERTS (1/18/13-2/19/13)530.40 2036328 03/06/13 14459 INTEGRITY MUNICIPAL SVCS LLC 2838 02/14/13 66052 02/05/13 BILL PRINTING SERVICES (JAN 2013)5,003.80 65720 01/31/13 POSTAGE (JAN 2013)2,391.23 95.16 2036267 02/27/13 08969 INFOSEND INC 65510 01/25/13 POSTAGE (JAN 2013)10,109.90 121.90 121.90 2036266 02/27/13 14678 IMELDA CASILLAS Ref002426838 02/25/13 UB Refund Cst #0000072106 95.16 CREDIT CARD PYMT SVC (JAN 2013)2,776.20 2,776.20 2036395 03/13/13 14723 HUGHMARK HOMES LLC Ref002427055 03/11/13 UB Refund Cst #0000188062 178540010213 02/11/13 WATER PURCHASE (12/6/12-2/6/13)40.10 2036327 03/06/13 12335 HP ENTERPRISE SERVICES LLC U3038168 02/08/13 3,017.82 3,017.82 2036265 02/27/13 00062 HELIX WATER DISTRICT 174639860213 02/11/13 WATER PURCHASE (12/6/12-2/6/13)43.04 UB Refund Cst #0000194719 24.89 24.89 2036264 02/27/13 02795 HARTFORD INSURANCE CO, THE Ben2426895 02/28/13 MONTHLY CONTRIBUTION TO LTD 2036263 02/27/13 14692 HAMID HAMIDI Ref002426854 02/25/13 HACH VALVE MODULE 1,216.39 8178532 02/28/13 SENSOR CAP 129.35 02/13/13 STABLCAL TURBIDIMETER 614.03 614.03 2036460 03/20/13 00174 HACH COMPANY 8181204 03/01/13 8118767 01/23/13 SAMPLER REPAIRS 1,037.87 2036326 03/06/13 00174 HACH COMPANY 8151064 Page 6 of 13 Check Total Amount CHECK REGISTER Otay Water District Date Range: 2/21/2013 - 3/20/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description 1,005.00 19,389.71 4,832.50 9,690.00 ENVIRONMENTAL SERVICES (12/1/12-1/31/13)8,729.34 8,729.34203633703/06/13 01824 MERKEL & ASSOCIATES INC 13021402 02/14/13 147.51 2036406 03/13/13 14719 MELANIE JACOB Ref002427051 03/11/13 UB Refund Cst #0000163019 8.13 8.13 1,621.16 1,621.16 2036336 03/06/13 01183 MCMASTER-CARR SUPPLY CO 46161206 02/14/13 SPRAY HEADS 147.51 TUITION REIMBURSEMENT 180.00 180.00 2036277 02/27/13 14696 MCEWAN ENTERPRISES Ref002426858 02/25/13 UB Refund Cst #0000196208 2036405 03/13/13 03792 MARTINEZ, STEPHEN 004177 03/05/13 02/28/13 COMMUNITY OUTREACH (FEB 2013)5,000.00 201332 02/28/13 ROSARITO DESALINATION (FEB 2013)4,690.00 3,255.00 201323 01/02/13 ROSARITO DESALINATION (DEC 2012)1,577.50 2036404 03/13/13 02902 MARSTON+MARSTON INC 2013231 UB Refund Cst #0000177169 92.29 92.29 2036276 02/27/13 02902 MARSTON+MARSTON INC 2013223 01/31/13 ROSARITO DESALINATION (JAN 2013) 2036275 02/27/13 14588 MARIA GABRIELA LAFARGA Ref002426846 02/25/13 70.02 2036403 03/13/13 14711 MARCELA RODRIGUEZ Ref002427043 03/11/13 UB Refund Cst #0000036710 112.77 112.77 37.28 37.28 2036402 03/13/13 14713 MAGDALENA HATANAKA Ref002427045 03/11/13 UB Refund Cst #0000039381 70.02 UB Refund Cst #0000003668 26.78 26.78 2036401 03/13/13 14712 LUIS CASTRO Ref002427044 03/11/13 UB Refund Cst #0000037991 2036274 02/27/13 14676 LUIS CASIMIRO Ref002426835 02/25/13 52.84 2036400 03/13/13 07294 LLERENAS, JESUS 004175 03/07/13 SAFETY BOOTS 150.00 150.00 85.00 85.00 2036273 02/27/13 14682 LISA PINKEY-COLEMAN Ref002426842 02/25/13 UB Refund Cst #0000141493 52.84 UB Refund Cst #0000026780 63.67 63.67 2036272 02/27/13 14701 LINDA TELFER PHARRIS 004131 02/20/13 CLAIM SETTLEMENT 2036399 03/13/13 14732 LEONARD CORDELL Ref002427064 03/11/13 004104 02/21/13 W/O REFUND D0816-090099 70.00 004105 02/21/13 W/O REFUND D0816-090116 8.00 51.08 51.08 2036271 02/27/13 12411 LANES END LLC 004106 02/21/13 W/O REFUND D0816-090097 19,311.71 LANDFILL 79.68 79.68 2036465 03/20/13 06497 LAKESIDE LAND COMPANY 269021 02/27/13 LANDFILL SM40740 02/12/13 ALARM MONITORING (FEB 2013)40.00 2036335 03/06/13 06497 LAKESIDE LAND COMPANY 268788 02/15/13 SM40737 02/12/13 ALARM MONITORING (FEB 2013)55.00 SM40739 02/12/13 ALARM MONITORING (FEB 2013)55.00 427.50 SM41035 02/28/13 SECURITY SYSTEM REPAIRS (2/12/13)237.50 SM40886 02/25/13 SECURITY SYSTEM REPAIRS (2/14/13)190.00 PAVING SERVICES 6,144.00 6,144.00 2036464 03/20/13 14036 KRATOS / HBE SM40884 02/25/13 CAMERA REPAIR 2036334 03/06/13 05840 KIRK PAVING INC 5303 02/12/13 2036398 03/13/13 14717 KARA LEWIS Ref002427049 03/11/13 UB Refund Cst #0000154794 116.07 116.07 Page 7 of 13 Check Total Amount CHECK REGISTER Otay Water District Date Range: 2/21/2013 - 3/20/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description 1,871.97 1,465.34 207.36 2036342 03/06/13 02264 PLASTERER, MICHAEL 004163 03/04/13 SAFETY BOOTS 145.44 145.44 648.78 648.78 2036472 03/20/13 00053 PITNEY BOWES INC 776535 03/03/13 POSTAGE METER RENTAL (APR-JUNE 2013)207.36 PHONE PAYMENT SERVICES (FEB 2013)54.10 54.10 2036411 03/13/13 00137 PETTY CASH CUSTODIAN 004180 03/13/13 PETTY CASH 158547 03/01/13 METER UPGRADE 233.28 2036471 03/20/13 05497 PAYPAL INC 22472363 02/28/13 475.20 158540 02/27/13 METER UPGRADE 384.48 158718 02/28/13 INVENTORY 372.38 INVENTORY 3,039.12 3,039.12 2036470 03/20/13 01002 PACIFIC PIPELINE SUPPLY 158541 02/27/13 INVENTORY 2036341 03/06/13 01002 PACIFIC PIPELINE SUPPLY 158501 02/20/13 638.48 2036283 02/27/13 14683 OTAY RANCH TWENTY ONE LLC Ref002426844 02/25/13 UB Refund Cst #0000168524 2,260.79 2,260.79 120.04 120.04 2036469 03/20/13 02334 OTAY LANDFILL - 4531 0000013536 02/28/13 WASTE DISPOSAL 638.48 UB Refund Cst #0000017301 81.24 81.24 2036468 03/20/13 03149 ON SITE LASER LLC 47455 03/02/13 PRINTER SERVICES 2036282 02/27/13 10349 OLEG SHERIF Ref002426836 02/25/13 645436849001 02/15/13 OFFICE SUPPLIES 174.96 644684188001 02/11/13 OFFICE SUPPLIES 133.69 816.48 644973512001 02/12/13 INK CARTRIDGES 460.04 645426450001 02/15/13 OFFICE SUPPLIES 286.80 MISC ELECTRONIC SUPPLIES 257.14 257.14 2036340 03/06/13 00510 OFFICE DEPOT INC 645436848001 02/15/13 OFFICE SUPPLIES 2036339 03/06/13 00745 NEWARK 23336104 02/14/13 11,203.77 2036410 03/13/13 03523 NATIONAL DEFERRED COMPENSATION Ben2427106 03/14/13 BI-WEEKLY DEFERRED COMP PLAN 10,528.77 10,528.77 44.13 44.13 2036281 02/27/13 03523 NATIONAL DEFERRED COMPENSATION Ben2426907 02/28/13 BI-WEEKLY DEFERRED COMP PLAN 11,203.77 JANITORIAL SUPPLIES 1,382.92 1,382.92 2036280 02/27/13 14687 NATHAN DAVIES Ref002426849 02/25/13 UB Refund Cst #0000186556 2036338 03/06/13 00237 MISSION JANITORIAL & ABRASIVE 34857400 02/12/13 3,010.76 2036467 03/20/13 14699 MISSION COMMUNICATIONS LLC 40019738 02/21/13 SERVICE PACKAGE 2,284.16 2,284.16 34.58 34.58 2036279 02/27/13 01577 MINARIK CORPORATION I0999621DD 12/18/12 BANNER RADIOS 3,010.76 UB Refund Cst #0000194652 172.74 172.74 2036409 03/13/13 14726 MILLENIA REAL ESTATE Ref002427058 03/11/13 UB Refund Cst #0000194532 2036408 03/13/13 14727 MIKE MOUSSAVIAN Ref002427059 03/11/13 75.00 2036466 03/20/13 09581 MICHAEL R WELCH PHD PE 71310 03/01/13 PLANNING SERVICES (1/2/13-3/1/13)3,375.00 3,375.00 230.58 230.58 2036278 02/27/13 14694 MICHAEL LEWIS Ref002426856 02/25/13 UB Refund Cst #0000195183 75.00 ENVIRONMENTAL SERVICES (12/1/12-1/31/13)8,729.34 8,729.34 2036407 03/13/13 11325 MICHAEL BRESLIN 004174 03/04/13 CUSTOMER REFUND 2036337 03/06/13 01824 MERKEL & ASSOCIATES INC 13021402 02/14/13 Page 8 of 13 Check Total Amount CHECK REGISTER Otay Water District Date Range: 2/21/2013 - 3/20/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description 1,054.93 2,429.01 8,580.00 315.47 35.69 1,826.94 1,826.94 2036285 02/27/13 14684 RICHARD PEREZ Ref002426845 02/25/13 UB Refund Cst #0000172506 35.69 CUSTOMER REFUND 75.00 75.00 2036412 03/13/13 14718 RECON ENVIRONMENTAL Ref002427050 03/11/13 UB Refund Cst #0000158718 30986203 02/20/13 SAFETY SUPPLIES 80.03 2036346 03/06/13 11489 REALHOME SERVICES & SOLUTION 004157 02/28/13 SAFETY SUPPLIES 145.80 30986201 02/12/13 SAFETY SUPPLIES 89.64 5020 02/13/13 PUMP EFFICIENCY TESTING 4,095.00 2036345 03/06/13 01342 R J SAFETY SUPPLY CO INC 30986202 02/15/13 150,898.04 150,898.04 2036477 03/20/13 01409 PUMP CHECK 5023 02/20/13 PUMP EFFICIENCY TESTING 4,485.00 BI-WEEKLY PERS CONTRIBUTION 151,965.30 151,965.30 2036476 03/20/13 00078 PUBLIC EMPLOYEES RET SYSTEM Ben2427100 03/14/13 BI-WEEKLY PERS CONTRIBUTION 2036344 03/06/13 00078 PUBLIC EMPLOYEES RET SYSTEM Ben2426901 02/28/13 30323726 02/28/13 UNIFORMS, TOWELS & MATS 49.79 30323108 02/26/13 UNIFORMS, TOWELS & MATS 48.08 30322210 02/21/13 UNIFORMS, TOWELS & MATS 56.08 30320685 02/14/13 UNIFORMS, TOWELS & MATS 56.08 30320684 02/14/13 UNIFORMS, TOWELS & MATS 151.14 30323109 02/26/13 UNIFORMS, TOWELS & MATS 95.35 30322209 02/21/13 UNIFORMS, TOWELS & MATS 158.97 30323725 02/28/13 UNIFORMS, TOWELS & MATS 158.97 30323723 02/28/13 UNIFORMS, TOWELS & MATS 179.79 30320682 02/14/13 UNIFORMS, TOWELS & MATS 179.79 30323724 02/28/13 UNIFORMS, TOWELS & MATS 369.06 30322207 02/21/13 UNIFORMS, TOWELS & MATS 179.79 UNIFORMS, TOWELS & MATS 375.06 30322208 02/21/13 UNIFORMS, TOWELS & MATS 371.06 30321573 02/19/13 UNIFORMS, TOWELS & MATS 46.08 2036475 03/20/13 06641 PRUDENTIAL OVERALL SUPPLY 30320683 02/14/13 30319200 02/07/13 UNIFORMS, TOWELS & MATS 56.08 30320077 02/12/13 UNIFORMS, TOWELS & MATS 46.08 30320078 02/12/13 UNIFORMS, TOWELS & MATS 95.35 30321574 02/19/13 UNIFORMS, TOWELS & MATS 95.35 30319197 02/07/13 UNIFORMS, TOWELS & MATS 179.79 30319199 02/07/13 UNIFORMS, TOWELS & MATS 151.14 3,504.00 2036343 03/06/13 06641 PRUDENTIAL OVERALL SUPPLY 30319198 02/07/13 UNIFORMS, TOWELS & MATS 385.06 4,128.00 4,128.00 2036474 03/20/13 13059 PRIORITY BUILDING SERVICES 33957 02/01/13 JANITORIAL SERVICES (FEB 2013)3,504.00 ALUMINUM DEFUSER 1,010.26 1,010.26 2036284 02/27/13 01733 PRICE TRONCONE &12646 02/11/13 ANTENNA SUBLEASE (APR-JUNE 2013) 2036473 03/20/13 02449 POLLARDWATER.COM I346953IN 02/28/13 2036342 03/06/13 02264 PLASTERER, MICHAEL 004163 03/04/13 SAFETY BOOTS 145.44 145.44 Page 9 of 13 Check Total Amount CHECK REGISTER Otay Water District Date Range: 2/21/2013 - 3/20/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description 1,463.65 34,458.22 90,076.09 38,707.99 SOLAR CHARGER 334.14 334.14203635403/06/13 02201 SOLAR DEPOT INC INV410009189 02/07/13 4,842.17 2036353 03/06/13 12281 SIR SPEEDY PRINTING 4213 02/15/13 BUSINESS CARDS 38.72 38.72 120.00 120.00 2036486 03/20/13 11516 SIEMENS INDUSTRY INC 901130360 02/27/13 OLD/NEW MICRO PROBES 4,842.17 ELEVATOR MAINTENANCE (FEB 2013)416.00 416.00 2036289 02/27/13 11516 SIEMENS INDUSTRY INC 901053743 01/01/13 PROCESSING TANK (1/1/13-3/31/13) 02/13/13 DIESEL PARTICULATE REPORT FOR LOPS 150.00 150.00 2036485 03/20/13 12333 SCHINDLER ELEVATOR CORPORATION 8103384409 02/01/13 24,543.73 4902711 03/08/13 DIESEL FUEL 14,164.26 2036352 03/06/13 06838 SCEC 130213984 UB Refund Cst #0000037412 97.07 97.07 2036484 03/20/13 14708 SC FUELS 4902708 03/08/13 UNLEADED FUEL 2036288 02/27/13 14677 SAUL CRUZ Ref002426837 02/25/13 13.24 2036483 03/20/13 06262 SARIPALLI, SHAMALA 004184 03/18/13 COMPUTER LOAN 754.54 754.54 237.26 237.26 2036415 03/13/13 14725 SAN DIEGO REALTY Ref002427057 03/11/13 UB Refund Cst #0000193214 13.24 WINDOW TINTING 6,040.00 6,040.00 2036287 02/27/13 14689 SAN DIEGO REAL ESTATE OWNED Ref002426851 02/25/13 UB Refund Cst #0000188242 004168 02/22/13 UTILITY EXPENSES (MONTHLY)141.24 2036482 03/20/13 14545 SAN DIEGO GLASS COATINGS CO 1612 02/21/13 02/27/13 UTILITY EXPENSES (MONTHLY)48,900.31 004169 02/25/13 UTILITY EXPENSES (MONTHLY)41,034.54 32,907.26 004150 02/26/13 UTILITY EXPENSES (MONTHLY)1,550.96 2036414 03/13/13 00121 SAN DIEGO GAS & ELECTRIC 004167 BID ADVERTISEMENT 158.20 158.20 2036351 03/06/13 00121 SAN DIEGO GAS & ELECTRIC 004138 02/19/13 UTILITY EXPENSES (MONTHLY) 0000000683 02/12/13 REGISTRATION FEE 40.00 2036350 03/06/13 00247 SAN DIEGO DAILY TRANSCRIPT 351892 02/06/13 2,359.25 2036349 03/06/13 00003 SAN DIEGO COUNTY WATER AUTH 0000000704 02/20/13 SOCAL WATERSMART (DEC 2012)1,423.65 125.00 125.00 2036348 03/06/13 00003 SAN DIEGO COUNTY WATER AUTH 0000000692 02/14/13 2ND QTR IRRIGATION CHECKUPS 2,359.25 TSS METER WELDING 1,225.00 1,225.00 2036347 03/06/13 02586 SAN DIEGO COUNTY ASSESSOR 2012157 02/05/13 ASSESSOR DATA 2036481 03/20/13 11596 SAN DIEGO CONSTRUCTION WELDING 8777 02/27/13 2,538.00 2036286 02/27/13 14702 SAMUL GALEK 004136 02/26/13 CUSTOMER REFUND 216.45 216.45 30.00 30.00 2036480 03/20/13 05130 SAFARI MICRO INC 227407 02/25/13 MEDIA STORAGE 2,538.00 MILEAGE REIMBURSEMENT (1/1/13-3/15/13)53.28 53.28 2036413 03/13/13 14736 ROBERT SEEGER 004176 03/06/13 CLAIM SETTLEMENT 2036479 03/20/13 04542 ROBAK, MARK 70140313 03/19/13 35.69 2036478 03/20/13 00521 RICK POST WELDING &9425 02/17/13 REPAIR SECTION OF 12" STEEL 807.50 807.50 2036285 02/27/13 14684 RICHARD PEREZ Ref002426845 02/25/13 UB Refund Cst #0000172506 35.69 Page 10 of 13 Check Total Amount CHECK REGISTER Otay Water District Date Range: 2/21/2013 - 3/20/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description 6,204.44 319.92 1,470.67 CRUSHED ROCK 206.91203649103/20/13 02750 SUPERIOR READY MIX LP 552606 02/26/13 549462 02/08/13 CRUSHED ROCK 482.14 550738 02/15/13 CRUSHED ROCK 223.56 9,658.44 2036358 03/06/13 02750 SUPERIOR READY MIX LP 550487 02/14/13 CRUSHED ROCK 764.97 30.81 30.81 2036422 03/13/13 14735 STEPHEN W BUTCHER 004173 03/08/13 CUSTOMER REFUND 9,658.44 BI-WEEKLY PAYROLL DEDUCTION 258.00 258.00 2036295 02/27/13 14691 STEPHEN OLKO Ref002426853 02/25/13 UB Refund Cst #0000193764 2036294 02/27/13 08533 STATE DISBURSEMENT UNIT Ben2426917 02/28/13 802.15 2036421 03/13/13 08533 STATE DISBURSEMENT UNIT Ben2427120 03/14/13 BI-WEEKLY PAYROLL DEDUCTION 258.00 258.00 802.15 802.15 2036293 02/27/13 06303 STATE DISBURSEMENT UNIT Ben2426911 02/28/13 BI-WEEKLY PAYROLL DEDUCTION 802.15 BI-WEEKLY PAYROLL DEDUCTION 237.69 237.69 2036420 03/13/13 06303 STATE DISBURSEMENT UNIT Ben2427114 03/14/13 BI-WEEKLY PAYROLL DEDUCTION 2036419 03/13/13 06299 STATE DISBURSEMENT UNIT Ben2427104 03/14/13 748.61 2036292 02/27/13 06299 STATE DISBURSEMENT UNIT Ben2426905 02/28/13 BI-WEEKLY PAYROLL DEDUCTION 237.69 237.69 748.61 748.61 2036291 02/27/13 06281 STATE DISBURSEMENT UNIT Ben2426913 02/28/13 BI-WEEKLY PAYROLL DEDUCTION 748.61 SENSOR REPAIRS 237.50 237.50 2036418 03/13/13 06281 STATE DISBURSEMENT UNIT Ben2427116 03/14/13 BI-WEEKLY PAYROLL DEDUCTION 2036290 02/27/13 02354 STANDARD ELECTRONICS 17965 01/16/13 50.00 2036357 03/06/13 06510 SPRINT NEXTEL 901500243077 02/12/13 WIRELESS SERVICES (1/9/13-2/8/13)3,511.30 3,511.30 56,880.00 56,880.00 2036356 03/06/13 10975 SPRING VALLEY COMMUNITY CENTER 004162 03/04/13 BOOTH SPACE RENTAL 50.00 PORTABLE TOILET RENTAL (2/20/13-3/19/13)79.98 79.98 2036490 03/20/13 03516 SPECIAL DIST RISK MGMT AUTH 42877 02/28/13 WORKERS' COMPENSATION (APR-JUNE 2013) 940163 02/08/13 PORTABLE TOILET RENTAL (2/8/13-3/7/13)79.98 2036417 03/13/13 03760 SPANKY'S PORTABLE SERVICES INC 941191 02/20/13 79.98 940165 02/08/13 PORTABLE TOILET RENTAL (2/8/13-3/7/13)79.98 940164 02/08/13 PORTABLE TOILET RENTAL (2/8/13-3/7/13)79.98 PORTABLE TOILET RENTAL (2/28/13-3/27/13)98.17 98.17 2036355 03/06/13 03760 SPANKY'S PORTABLE SERVICES INC 940565 02/11/13 PORTABLE TOILET RENTAL (2/9/13-3/8/13) 2036489 03/20/13 03760 SPANKY'S PORTABLE SERVICES INC 942049 02/28/13 C50552 02/20/13 AC MAINTENANCE (FEB 2013)1,068.00 C50553 02/20/13 AC MAINTENANCE (FEB 2013)205.00 1,682.59 2036488 03/20/13 03103 SOUTHCOAST HEATING &289175 02/21/13 AC REPAIR (2/19/13)4,931.44 423.29 423.29 2036487 03/20/13 11618 SOUTH COAST COPY SYSTEMS AR123368 02/25/13 COPIER MAINTENANCE 1,682.59 SOLAR CHARGER 334.14 334.14 2036416 03/13/13 14730 SOUTH BAY FAMILY YMCA Ref002427062 03/11/13 UB Refund Cst #0000196066 2036354 03/06/13 02201 SOLAR DEPOT INC INV410009189 02/07/13 Page 11 of 13 Check Total Amount CHECK REGISTER Otay Water District Date Range: 2/21/2013 - 3/20/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description 316.91 119.37 362.07 31,476.29 484.96 2036497 03/20/13 00125 WESTERN PUMP INC W15263 02/28/13 DUSTO INSPECTIONS 400.00 400.00 135.50 135.50 2036363 03/06/13 03781 WATTON, MARK 17910313 03/05/13 TRAVEL EXPENSES (JAN-FEB 2013)484.96 MEMBERSHIP RENEWAL 3,500.00 3,500.00 2036496 03/20/13 03781 WATTON, MARK 004185 03/19/13 TRAVEL EXPENSES (3/13/13-3/15/13) 2036301 02/27/13 00215 WATER EDUCATION FOUNDATION 004130 01/01/13 77,524.04 2036428 03/13/13 03329 VERIZON WIRELESS 9700311622 02/21/13 WIRELESS SERVICES (1/22/13-2/21/13)4,727.70 4,727.70 3,808.58 3,808.58 2036427 03/13/13 12686 VANTAGEPOINT TRANSFER AGENTS Ben2427110 03/14/13 401A TERMINAL PAY 77,524.04 BI-WEEKLY 401A PLAN 4,445.20 4,445.20 2036426 03/13/13 06414 VANTAGEPOINT TRANSFER AGENTS Ben2427108 03/14/13 BI-WEEKLY 401A PLAN 2036300 02/27/13 06414 VANTAGEPOINT TRANSFER AGENTS Ben2426897 02/28/13 13,395.65 2036425 03/13/13 01095 VANTAGEPOINT TRANSFER AGENTS Ben2427098 03/14/13 BI-WEEKLY DEFERRED COMP PLAN 13,450.35 13,450.35 1,558.70 1,558.70 2036299 02/27/13 01095 VANTAGEPOINT TRANSFER AGENTS Ben2426899 02/28/13 BI-WEEKLY DEFERRED COMP PLAN 13,395.65 SECURITY SERVICES (FEB 2013)483.15 483.15 2036298 02/27/13 06829 US SECURITY ASSOCIATES INC A996806 01/31/13 SECURITY SERVICES (JAN 2013) E000030 02/22/13 CAL CARD EXPENSES (MONTHLY)235.00 2036495 03/20/13 06829 US SECURITY ASSOCIATES INC 32733 02/28/13 E000031 02/22/13 CAL CARD EXPENSES (MONTHLY)690.00 004186 02/22/13 CAL CARD EXPENSES (MONTHLY)286.07 628.19 2036494 03/20/13 07674 US BANK O0000000025 02/22/13 CAL CARD EXPENSES (MONTHLY)30,265.22 5,341.51 5,341.51 2036362 03/06/13 07674 US BANK 004165 01/22/13 CAL CARD EXPENSES (MONTHLY)628.19 PREPAID POSTAGE MACHINE 6,000.00 6,000.00 2036361 03/06/13 07662 UNITEDHEALTHCARE SPECIALTY 130630000124 03/04/13 AD&D & SUPP LIFE INS (MAR 2013) 2036297 02/27/13 00350 UNITED STATES POSTAL SERVICE 104339510213 02/21/13 CONCRETE 222.75 109328537001 02/28/13 CONCRETE 139.32 2036493 03/20/13 14181 UNITED RENTALS (NORTH AMERICA)109180362001 02/21/13 289.50 2036360 03/06/13 14181 UNITED RENTALS (NORTH AMERICA)109154906001 02/20/13 CONCRETE 118.80 118.80 2,851.16 2,851.16 2036492 03/20/13 00427 UNDERGROUND SERVICE ALERT OF 220130472 03/01/13 UNDERGROUND ALERTS (2/1/13-2/28/13)289.50 UB Refund Cst #0000142524 39.65 39.65 2036359 03/06/13 14641 TREBOR SHORING RENTALS 77669 02/18/13 TREBOR SHORING 2036296 02/27/13 09797 TOM HESSEL Ref002426843 02/25/13 96.57 18070113 02/20/13 TRAVEL EXPENSE (JAN 2013)17.25 18070113a 02/20/13 MILEAGE REIMBURSEMENT (JAN 2013)5.55 UB Refund Cst #0000188571 82.65 82.65 2036424 03/13/13 14177 THOMPSON, MITCHELL 18070213 02/26/13 MILEAGE REIMBURSEMENT (FEB 2013) 2036423 03/13/13 14724 TAMMIE REESE Ref002427056 03/11/13 551954 02/22/13 CRUSHED ROCK 110.00 Page 12 of 13 Check Total Amount CHECK REGISTER Otay Water District Date Range: 2/21/2013 - 3/20/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount Pd Total:1,231,148.52 Check Grand Total:1,231,148.52256 Checks Page 13 of 13