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HomeMy WebLinkAbout10-06-10 Board PacketOTAY WATER DISTRICT BOARD OF DIRECTORS MEETING DISTRICT BOARDROOM 2554 SWEETWATER SPRINGS BOULEVARD SPRING VALLEY,CALIFORNIA WEDNESDAY October 6,2010 3:30 P.M. AGENDA 1.ROLL CALL 2.PLEDGE OF ALLEGIANCE 3.APPROVAL OF AGENDA 4.APPROVE THE MINUTES OF THE REGULAR MEETING OF MAY 5,2010 5.PUBLIC PARTICIPATION -OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD'S JURISDICTION BUT NOT AN ITEM ON TODAY'S AGENDA 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 PAR- TICULAR ITEM: a)·APPROVE THE ADOPTION OF A MITIGATED NEGATIVE DECLARATION (MND)FOR THE SAN MIGUEL REGIONAL TRAINING FACILITY PROJECT b)APPROVE CHANGE ORDER NO.1 TO THE CONTRACT WITH MWH FOR THE RALPH W.CHAPMAN WATER RECLAMATION FACILITY UPGRADE PROJECT c)APPROVE FUNDING FOR THE DISTRICTS ASSET MANAGEMENT PROGRAM ACTION ITEMS 8.FINANCE,ADMINISTRATION AND INFORMATION TECHNOLOGY a)APPROVE AN AGREEMENT WITH JESUS H.KURODA FOR THE IN- STALLMENT PAYMENT OF CAPACITY FEES IN ACCORDANCE WITH 1 BOARD OF DIRECTOR'S POLICY 7,CONDITIONS FOR INSTALLMENT OR DEFERRED PAYMENTS TO THE DISTRICT (CHARLES) b)ADOPT ORDINANCE NO.527 AMENDING SECTION·27.04,REQUIRE- MENTS AND LIMITATIONS FOR OBTAINING WATER SERVICE,USE OF SUBMETERS FOR RESALE OR DISTRIBUTION OF WATER,OF THE DISTRICTS CODE OF ORDINANCES (CALDERON) 9.BOARD a)DISCUSSION OF 2010 BOARD MEETING CALENDAR INFORMATIONAL ITEMS 10.REVIEW OF THE RESULTS OF THE 2010 EMPLOYEE SURVEY (WILLIAMSON) 11.REPORT ON THE FISCAL YEAR-END 2010 STRATEGIC PLAN AND PERFORM- ANCE MEASURES (STEVENS) REPORTS 12.GENERAL MANAGER'S REPORT a)SAN DIEGO COUNTY WATER AUTHORITY UPDATE 13.DIRECTORS'REPORTS/REQUESTS 14.PRESIDENTS REPORT 15.ADJOURNMENT 2 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.qov.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 October 1,2010,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 October 1,2010. 3 AGENDA ITEM 4 MINUTES OF THE BOARD OF DIRECTORS MEETING OF THE. OTAY WATER DISTRICT May 5,2010 1.The meeting was called to order by President Bonilla at 3:30 p.m. 2.ROLL CALL Directors Present:Bonilla,Breitfelder,Croucher,Lopez and Robak Director Absent:None Staff Present:General Manager Mark Watton,Asst.General Manager of Administration and Finance German Alvarez,Asst.General Manager of Engineering and Water Operations Manny Magana,General Counsel Yuri Calderon,Chief of Information Technology Geoff Stevens,Chief Financial Officer Joe Beachem,Chief of Engineering Rod Posada,Chief of Operations Pedro Porras,Chief of Administration Rom Sarno, District Secretary Susan Cruz and others per attached list. 3.PLEDGE OF ALLEGIANCE 4.APPROVAL OF AGENDA A motion was made by Director Breitfelder,seconded by Director Croucher and carried with the following vote: Ayes: Noes: Abstain: Absent: Directors Bonilla,Breitfelder,Croucher,Lopez and Robak None None None to approve the agenda. 5.APPROVAL OF THE MINUTES OF THE SPECIAL MEETING OF MAY 21,2009 A motion was made by Director Breitfelder,seconded by Director Lopez and carried with the following vote: Ayes: Noes: Abstain: Absent: Directors Bonilla,Breitfelder,Croucher,Lopez and Robak None None None to approve the minutes of the Special Meeting of May 21,2009. 1 6.PUBLIC PARTICIPATION -OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITH It'!THE BOARD'S JURISDICTION BUT NOT AN ITEM ON TODAY'S AGENDA Ms.Monica Fernandez from the U.S.Census Bureau indicated that she wished to request that the District share with its constituents that the Census enumerators are visiting households to collect census information and to encourage them to open their doors and assist the enumerators in collecting data for the census.She stated that the participation rate from the East County has been very good,but there are still many who have not yet returned their forms.She indicated that they expect to complete the data collection in approximately two months. Director Robak inquired if the District qualifies for any funding as a result of the census in some way.Ms.Fernandez stated that the U.S.Census Bureau allocates funding Federally and it is based on the increase in population.If the District receives federal funds,it may increase due to growth within the District's service area. 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 motion was made by Director Croucher,seconded by Director Breitfelder and carried with the following vote: Ayes: Noes: Abstain: Absent: Directors Bonilla,Breitfelder,Croucher,Lopez and Robak None None None to approve the following consent calendar items: a)AUTHORIZE THE GENERAL MANAGER TO EXECUTE AN AGREEMENT, IN SUBSTANTIALLY THE FORM ON FILE WITH THE DISTRICT SECRETARY,WITH ELECTRONIC PAYMENT EXCHANGE TO PROVIDE WEB PAYMENT TRANSACTION PROCESSING SERVICES FOR APPROXIMATELY $30,000 ANNUALLY b)APPROVE AN AGREEMENT WITH NEW CINGULAR WIRELESS PCS, LLC,A DELAWARE LIMITED LIABILITY COMPANY FOR THE INSTALLATION OF A COMMUNICATIONS FACILITY AT THE 850-3 RESERVOIR SITE c)APPROVE AN AS NEEDED SCHEDULING SERVICES CONTRACT TO CPM PARTNERS IN AN AMOUNT NOT-TO-EXCEED $175,000 FOR FISCAL YEARS 2011 AND 2012,ENDING JUNE 30,2012 2 d)APPROVE CREDIT CHANGE ORDER NO.3 TO THE QRIGINAL CONTRACT WITH NATGUN CORPORATION FOR THE CONSTRUCTION OF THE 1296-3 RESERVOIR PROJECT FOR A DEDUCTIVE AMOUNT NOT-TO-EXCEED <$200,453.10> ACTION ITEMS 8.FINANCE AND ADMINISTRATION a)ADOPT ORDINANCE NO.524 AMENDING THE CODE OF ORDINANCES SECTIONS 9.04,9.04.8,28.01.B,AND APPENDIX A;AND DELETING SECTION 28.04;WHICH WILL INCORPORATE THE FOLLOWING CHANGES EFFECTIVE JULY 1,2010: i.MODIFY THE CAPACITY FEE TO SHOW A NEW "COMBINED" METHODOLOGY OF CHARGING CAPACITY FEES REFLECTING THE VALUE OF THE DISTRICTS CURRENT AND FUTURE ASSETS; ii.UPDATE THE TRIAD CAPACITY FEE BASED ON THE NEW "COMBINED"METHOD DESCRIBED ABOVE AND THE TRIAD AGREEMENT; iii.MODIFY THE ANNEXATION FEE TO REFLECT A NEW "BUY-IN" METHODOLOGY WHICH WILL ONLY BE CHARGED TO NEW CUSTOMERS ANNEXING INTO THE OTAY WATER DISTRICT BOUNDARIES; iv.CREATE A NEW WATER SUPPLY FEE TO FUND THE EXPANSION PORTION OF NEW WATER SUPPLY PROJECTS;AND v.ELIMINATE ID 9,RANCHO JAMUL ZONE 1655 FEE. Accounting Manager Rita Bell indicated that staff had conducted a study of the District's capacity and annexation fees.She stated the purpose of capacity fees is to ensure that growth pays for growth.These fees are reviewed every four to six years to make sure that they are equitable and accurate and the fees are increased quarterly by the ENR index.She stated that the District issued a Request for Proposal (RFP)in July 2009 to retain a consultant to conduct the Water and Sewer Capacity and Annexation Fee Study.In October 2009,three (3)firms responded and under the General Manager's authority,PBS&J was retained to perform the study.Accounting Manager Bell indicated that staff will be presenting the findings of the study and discuss the proposed methodology for the calculation of the fees. Ms.Bell indicated that the water capacity fee study was last updated in November 2004.In that study,capacity fees were calculated utilizing the incremental capacity fee method and the capacity fee was set at $4,120.The capacity fee is currently 3 $5,437 which reflects quarterly adjustments since 2004 based on the ENR Index.It was indicated that the water annexation fee was last updated iQ May 2006 based on an in-house study.Accounting Manager Bell stated that the fees are typically reviewed at the same time to assure that costs are not overlapping in the calculation of the fees.The annexation fee was set at $1 ,411 in May 2006 and the current fee is $1,602 following quarterly adjustments based on the ENR Index.She introduced Ms.Karen Keese from PBS&J who will review the various methods used to establish the capacity,annexation and new water supply fees. Ms.Keese thanked District staffs who were very helpful with assisting PBS&J in establishing the District's new capacity fees.She stated that they looked at the various calculation methods that meet legal requirements and guidelines and match the growth life of the District.She reviewed the different calculation methods in detail that staff had considered (see slide no.8): 1)Incremental:Ms.Keese stated that the District is currently using an Incremental fee method that is usually implemented during the growth years of an agency (those that are 1%to 30%built-out). 2)Buy-In:Ms.Keese stated that when an agency is near build-out,the Buy- In method is utilized as the majority of their assets/facilities are in place and there are very few,if any,expansion assets required.Ms.Keese indicated that the Buy-In method requires new developers to buy into an existing system to reimburse existing users for the contributions they have made to establish the capital facilities for their development's use. 3)Combined:Ms.Keese stated that if an agency is at the mid-point of growth,where it has fixed assets and new capital improvement projects,a Combined (Incremental and Buy-In)fee method is an appropriate method to utilize.She stated that the District is currently in the mid-point of its growth and staff will be discussing moving from the Incremental method to the Combined method to calculate the District's capacity fee. She stated that there were two different methods to value the cost of existing assets in the Combined Fee: 1)Reproduction:Original cost of existing facilities increased for inflation (inflating the cost to construct an existing facility to 2010 cost value). 2)Replacement:Construction cost to build an existing facility if it were bid today.Ms.Keese noted that in some cases,such as treatment plants,it may cost less to build the same facility today because of new technology. She indicated that there are also other cost considerations that the District must make in determining the value of assets.They are:. 1)Depreciated Value of Assets:A measure of wear/tear and takes into consideration the remaining service life of the asset. 4 2)Full Value of Assets:Do not consider depreciation in.the value of assets. Assets are continuously being maintained to service level standards and maintenance cost is not capitalized (is not put into the value of the asset). Maintenance is an operational expense. Ms.Keese indicated that Replacement is becoming the industry standard for setting asset values.The District is utilizing this method to value its pipelines as staff can easily calculate their replacement cost without a full engineering study as the District,through its GIS system,knows the size of the pipelines,their location,dates they were put into place,materials utilized,etc.The District will utilize Reproduction cost to value its other facilities as the information to rebuild the facility without a full engineering study is not readily available. Accounting Manager Bell presented a slide (see slide no.12)comparing Otay's proposed capacity fee with other water agencies and cities in the County.She noted that many of agencies'fees are lower than Otay as they have not updated their fees as there is very little growth in their service area.She indicated that Otay WD is in line with Helix WD's,Olivenhain MWD's,and Padre Dam MWD's updated capacity fees. Ms.Keese stated that as part of the study,staff looked at establishing a new Water Supply Fee.The Water Supply Fee is a new fee in the industry and is being considered/implemented by agencies due to the current water shortage and the water allocations instituted by CWA.It was noted that the allocation set for each agency is based on existing users and the basis for the Water Supply Fee is new development should either bring in new water supplies or pay a fee to offset the cost of constructing new water resources.The District is proposing a Water Supply Fee of $864 to new customers.The fee will also be adjusted quarterly based on the ENR index to support new water resources projects identified in the District's CIP and Master Plan.New customers would pay this new fee and the water capacity fee. Accounting Manager Bell presented a slide (see slide no.15)comparing Otay's proposed Water Supply Fee with other water agencies and cities in the County. She noted that the District's fee is low compared to the other agencies.The reason the District's fee is set lower is it has more new resources projects than most other agencies and has a larger number of new customers to spread the cost of the new resources projects to.Many agencies do not have much growth. Director Brietfelder inquired if the new water supply fee is sufficient.Ms.Bell stated that the new water supply fee is sufficient as it covers the cost of the expansion portion of all of the District's new water supply projects and divides the cost among its new customers. Ms.Keese reviewed the proposed annexation fee of $1 ,477 which will be charged to only those customers who are annexing their property from outside the District's 5 boundaries.New customers will be required to pay this fee to pay for their share of existing facilities along with the Capacity Fee and new Water S.upply Fee. Accounting Manager Bell noted that city annexations include other services such as fire protection,police,trash services,etc.Therefore,many cities do not charge an annexation fee.She stated that water agency and city annexation fees,thus,are not comparable.She also noted that the water annexation fee is based on property taxes and availability taxes paid by existing/current customers. She presented a slide showing a comparison of the totals for all three fees for Otay, other water agencies,and cities (see slide no.19).It was noted that the Otay is in line with other agencies who have recently updated their fees. Ms.Keese provided a comparison of the total fee for the different fee methodologies:Replacement Cost Using Depreciated Value,Replacement Cost Using Full Value,Reproduction Cost Using Depreciated Value,and Reproduction Cost Using Full Value (see slide nos.20 thru 23).She indicated that staff is recommending that the District utilize the Combined Replacement/Reproduction Cost method using Depreciated Value. With the proposed capacity/annexation fees and implementation of a new supply fee,Accounting Manager Bell indicated that the fiscal impact to the District will result in an additional $644,OOO±for Capacity Fees and $269,OOO±for New Supply Fee revenues.She noted that there are no anticipated annexations to the District in FY 2011 and,therefore,zero Annexation Fees revenues are expected. Accounting Manager Bell requested that the Board Adopt Ordinance No.524 to amend the District's fees that includes the elimination of Improvement District (I D)9, Rancho Jamul Zone 1655 fee.She indicated that ID 9 was a unique fee and,as part of the study,has been incorporated into the new proposed fees structures. General Counsel Yuri Calderon read the General Manager's recommendation into the record: •Adopt Ordinance No.524 Amending the Code of Ordinances Section 9.04, 9.04B,28.01 B,and Appendix A;and Deleting Section 28.04 •Incorporate the following changes effective July 1,2010: o Modify the Capacity Fee to Show a New "Combined Methodology of Charging Capacity Fees Reflecting the Value of the District's Current and Future Assets o Update the Triad Capacity Fee Based on the New "Combined"Method Described Above and the Triad Agreement 6 o Modify the Annexation Fee to Reflect a New "Buy-In"Methodology Which will Only be Charged to New Customers ADnexing into the Otay Water District Boundaries o Create a New Water Supply Fee to Fund the Expansion Portion of New Water Supply Projects o Eliminate 109,Rancho Jamul Zone 1644 Fee Director Croucher inquired when and how the District updates its data to project the number of meter that will be sold,number of connections,etc.Accounting Manager Bell stated that the District's Engineering Department updated its Water Resources Master Plan in 2009 which indicates the number of new customers,future facility needs,etc.She stated that staff utilizes this Water Resources Master Plan as the basis for the rate study and the District's CIP.Ms.Keese indicated that this is a standard practice in the industry.Agencies will update their Master Plans every 3 to 5 years and following the update of their Master Plans,they will update their fees. Chief Financial Officer Joe Beachem noted that the District's Master Plan is updated every 5-6 years unless there are significant changes to developmenUland use that were not anticipated.He stated that staff is aware that the environment does change and continuously reviews if the plan needs to be updated.Ms.Keese further shared that the District's rate model includes an "economic model"for staff to update if,for instance,a new supply source is being considered.The cost of the new project can be input in the rate model to update fees. Director Croucher also inquired if customers could annex into Otay without annexing into CWA to ensure that customers are not double charged for capacity fees for projects that are only specific to the District and do not utilize CWA facilities. General Manager Watton indicated that CWA and its attorney are reviewing this issue.Otay and CWA agreed to set the issue aside until CWA's new annexation policy moves forward. Director Breitfelder indicated that he is pleased with new supply fee as it demonstrates that the District's priority is fairness for the District's existing and new customers. Director Robak thanked staff for the detailed presentation and inquired if a flow chart is available to show how everything flows together.Ms.Keese stated that a flow chart is available and a copy was provided to Director Robak. Director Robak inquired if it was common for agencies to determine their fees based on SANDAG's figures for future development.Ms.Keese stated that most agencies hire an engineering firm to develop their Master Plan and these firms generally utilize SANDAG's figures.The agencies then fine-tune the figures based on the their specific knowledge of development in their service area.Chief of Engineering Rod Posada stated that the District continuously reviews its Master Plan and CIP projects and re-prioritizes the projects as needed. 7 Director Robak inquired if the ENR Index is decreasing.Rita B!=lll stated yes and that the current ENR is based on 2009 figures.She also indicated that fees will be adjusted by four quarters of the ENR Index and therefore fees could be $1 less or higher. Director Robak thanked Ms.Keese and staff for explaining the District's GIS correlation with quantifying and determining cost of District assets.He also indicated that he was pleased with the elimination of ID 9,Rancho Jamul Zone 1655 fee,in Division 5. In response to an inquiry from Director Lopez,Accounting Manager Bell indicated that the District's last Capacity Fee Study was completed by Black &Veatch in 2004 and that the Annexation Fee was updated 2 years later in-house. A motion was made by Director Croucher,seconded by Director Robak and carried with the following vote: Ayes: Noes: Abstain: Absent: Directors Bonilla,Breitfelder,Croucher, Lopez and Robak None None None to approve staffs'recommendation. 9.BOARD a)DISCUSSION OF 2010 BOARD MEETING CALENDAR There were no changes to the meeting calendar. REPORTS 10.GENERAL MANAGER'S REPORT General Manager Watton stated that Utility Cost Management,LLC (UCM), reviewed the District's SDG&E Utility bill and indicated that no discrepancies were found.He stated that UCM commended District staff that reviewed bills,etc.and noted that SDG&E representatives should also be commended as well. He indicated that the Finance Department received another Certificate of Achievement award from the Government Finance Officers Association (GFOA)for the sixth year in a row.The Finance Department received the award for the Comprehensive Annual Financial Report (CAFR)for the fiscal year ending June 30, 2009. 8 Director Croucher inquired if the District's Water Resource Master Plan will be continually updated as new information is identified as the plan.is currently based on 2009 information.Staff indicated that,yes,the plan will be continually reviewed. General Manager Watton shared that staff will be reviewing internal controls to assure that the District has the right processes and procedures in place.Chief Financial Officer Beachem added that the District auditors have completed their first review of the contract review process and stated that it had gone well. General Manager Watton stated that staff plans to present the District's FY 2011 BUdget to the Board at the May 17,2010 Special Board Meeting/Budget Workshop. He indicated that District staff is continuing to have problems with the City of San Diego's request for Water Supply and Verification Reports (WSA).He stated that the District cannot provide a WSA with the information they are providing.District staff is continuing to work out this issue with the City. The City of Chula Vista has requested that the District prepare WSA's for a couple projects.The requests are for large developments and noted that the request provides an idea of the growth that is planned to return within the City. He indicated that the District's Emergency Genset was purchased by Comision Estatal de Servicios Publicos de Tijuana (CESPT).The generator was placed on the surplus list that was approved by the Board on January 6,2010.He noted that the generator,which was used for back-up power for the District's Administration Building,can no longer be utilized in the United States because of new Air Pollution Control Department (APCD)regulations.However,it can be utilized in Mexico where it can remain functional. He lastly shared staffs estimate on water sales.He stated that water sales are much below budget and that it will be a challenge to predict sales for the last couple months of the fiscal year due to the slow economy and cooler summer months. Staff is prepared should sales continue at current levels. 11.PRESIDENTS REPORT President Bonilla presented a video of the ceremony for La Morita,CESPTs Inauguration of the Water Reclamation Plant in Tijuana,Mexico that will produce 8 MGD of recycled water.He indicated that the Baja Governor Jose Guadalupe Osuna Millan and the Director of the National Water Commission of Mexico Jose Luis Luege Tamargo,as well as other important representatives of water and environmental entities attended the ceremony.Director Bonilla also stated that the Mexican officials were very commendable to Otay WD and were very appreciative of the District's support. President Bonilla also provided an update of the meetings he attended during the month of April 2010.He stated on April 9 he attended an Ad Hoc Legal Matters Committee to review issues related to pending litigation matters and,on the same 9 day,he and General Manager Watton met with Mayor Sanders to provide an update on Olay's projects,as well as discuss outstanding matters between the District and the City of San Diego.He met with Supervisor Dianne Jacob on April 14 to provide an update on Otay WD's matters and Supervisor Jacob had kind words about the District and stated she was proud of how Otay is being managed.On April 16 he met with City of Chula Vista Councilmember Steve Casteneda to provide an update on Otay matters and projects.He also met with General Manager Watton on the same day to review items to be presented at the April committee meetings.On April 19 he met with staff to sign the bond documents related to the closing of the bond refinancing sale.He attended the District's Finance,Administration and Communications Committee on April 20 and commended Director Breitfelder for his participation and constructive comments at the meeting.He also attended the Chula Vista Interagency Water Task Force meeting on April 26 where they discussed various projects and 2010 water pricing.He shared that he attended CEPT's Inaugural Ceremony celebrating the opening of their new Water Reclamation Plant,"La Morita"on April 27.The mayor and governor also attended and it was a very nice experience.He lastly reported that he met with General Manager Watton and General Counsel Calderon to discuss the May board agenda. RECESS TO CLOSED SESSION 12.CLOSED SESSION The board recessed to closed session at 4:45 p.m.to discuss the following items: a)CONFERENCE WITH REAL PROPERTY NEGOTIATORS [GOVERNMENT CODE §54956.8] PROPERTY:INTENT TO PURCHASE WATER FROM A NEW SOURCE AGENCY NEGOTIATORS:MARK WATTON,YURI CALDERON & BONIFACIO GARCIA NEGOTIATING PARTIES:GOUGH THOMPSON,NS AGUA,AND OTHER POTENTIAL SOURCES OF POTABLE WATER AND/OR THEIR DESIGNATED REPRESENTATIVES,SUCCESSORS OR OTHER AUTHORIZED ENTITIES UNDER NEGOTIATION:PRICE AND TERMS OF ACQUISITION, INCLUDING BUT NOT LIMITED TO TIMING AND AMOUNT OF ACQUISITION RETURN TO OPEN SESSION 13.REPORT ON ANY ACTIONS TAKEN IN CLOSED SESSION.THE BOARD MAY ALSO TAKE ACTION ON ANY ITEMS POSTED IN CLOSED SESSION 10 The board reconvened at 5:45 p.m.and General Counsel Yuri Calderon indicated that the board took no reportable action in closed session. 14.ADJOURNMENT With no further business to come before the Board,President Bonilla adjourned the meeting at 5:46 p.m. President ATTEST: District Secretary 11 STAFF REPORT AGENDA ITEM 7a MEETING DATE:October 6,2010TYPEMEETING:Regular Board SUBMITTED BY:Lisa Coburn-Boyd O(t!.f!> Environmental Compliance Specialist PROJECT:P2466 -DIV.NO.5 001101 APPROVED BY: (Chief) APPROVED BY: (Asst.GM) SUBJECT: Ron Ripperger ~ Engineering Manager Rod posada~o~ Chief,Engineering Manny Maga~~ Assistant General\;anager,Engineering and Operations Adoption of a Mitigated Negative Declaration for the San Miguel Regional Training Facility GENERAL MANAGER'S RECOMMENDATION: That the Otay Water District (District)Board of Directors (Board) approves the adoption of a Mitigated Negative Declaration (MND)for the San Miguel Regional Training Facility Project (see Exhibit A for project location). COMMITTEE ACTION: Please see Attachment A. PURPOSE: To obtain Board approval for the adoption of a Mitigated Negative Declaration for the San Miguel Regional Training Facility Project. ANALYSIS: The project is a Regional Emergency Services Training Center (RESTC) established in partnership with the District,the San Miguel Consolidated Fire District (Fire District)and the Heartland Training Facility Authority (HTFA).The RESTC will be located on a 3.5-acre site at the District's Regulatory Site.A long-term lease and Joint Use Agreement between the District and the Fire District for the RESTC site were approved by the District's Board on December 5,2007. This site will be co-used and co-habitated by the District. The intent of the RESTC is to provide emergency services training to fire and public utilities entities to meet modern-day training standards and requirements.As shown in the proposed site plan (Exhibit B),this facility would provide a variety of training props including a pre-engineered five-story training tower prop;a simulated hazardous materials prop;search and rescue props including trench rescue,confined space rescue,and Rescue Systems 1 and 2 certified site props;overpass bridge simulation;vehicle extrication area;water recovery system;fire attack and control simulations; rappelling;row-construction prop;and a propane driven fire simulation system.The site would also include one portable office building,two portable classrooms;and one pre-engineered apparatus and equipment storage building with bathroom/shower facilities.The facility would be Americans with Disabilities Act (ADA)compliant. The RESTC's facility and operational requirements would be met by extending the electrical conveyances,water lines,sewer lines,and storm drains that exist on-site.The facility would also serve as an alternative Emergency Operation Center. ICF International was issued a Task Order to prepare the Initial Study and MND for the project under their As-needed Environmental Services contract with the District.Based on the findings of these documents,and with proper mitigation measures taken,as outlined in the draft MND (See Attachment B),the project will not have a significant effect on the environment.The Initial Study and Draft MND were submitted for a 30-day review period on August 18,2010. The findings and mitigation measures will be finalized and the Final MND will be available after the public review period is complete and any changes are made based on comments received during this period. FISCAL IMPACT: None. STRATEGIC GOAL: This project supports the District's Mission Statement,"To provide the best quality of water and wastewater services to the customers of Otay Water District,in a professional,effective,and efficient manner."This project fulfills the District's strategic goal to "Identify District required training and identifies resources for desired training." LEGAL IMPACT: No legal impact is anticipated.However,in compliance with the California Environmental Quality Act process,the Final MND will have the normal 30-day legal challenge period once the Notice of Determination (NOD)is recorded with the County of San Diego.The 2 NOD will be recorded within five (5)working days after Board adoption of the MND. oeneit£..rpi!C P:\WORKING\CIP P2466 Regional Training Facility\Staff Reporte\BD 10-06-10,Staff Report,SMRTF MND Adoption,(LCB-RR).doc LCB/RR:j f Attachments:Attachment A Attachment B -Draft MND Exhibit A -Location Map/Site Plan Exhibit B -Site Plan 3 <:,."P2466-001101 ATTACHMENT A Adoption of a Mitigated Negative Declaration for the San Miguel Regional Training Facility COMMITTEE ACTION: The Engineering,Operations,and Water Resources Committee reviewed this item at a meeting held on September 16,2010 and the following comments were made: •Staff is requesting that the Board of Directors (Board) approve the adoption of a Mitigated Negative Declaration (MND)for the San Miguel Regional Training Facility Project (Project). •Staff indicated that approval of the Project is necessary to establish a Regional Emergency Services Training Center (RESTC). •It was indicated that the RESTC will be co-used and co- habitated by the Otay Water District (District),San Miguel Consolidated Fire District (Fire District),and the Heartland Training Facility Authority (HTFA)to provide emergency services training to public utilities and fire entities.A long-term lease and Joint Use Agreement between the District,Fire District and HTFA was approved by the Board on December 5,2007. •Staff stated that the RESTC would provide a variety of training props,including a confined space training prop that will be useful for operations to obtain confined space and trench rescue training.In addition,staff indicated that the RESTC would also serve as an alternative Emergency Operation Center. •Staff stated that ICF International prepared the Initial Study &Draft MND and indicated that mitigation measures are needed for two significant impacts,biological resources and traffic.It was indicated that based on the findings of the documents,with proper mitigation measures taken,the Project will not have a significant impact on the environment. •On August 18,2010,the Initial Study and Draft MND were submitted for a 30-day review period.Staff indicated that Caltrans,CAL Fire,and the Native American Heritage Commission submitted comment letters to the District. Staff stated that the letters do not require any changes to the Draft MND. •The Committee stated that the Project is highly desireable as it would provide necessary training to staff and local fire agencies. •Staff indicated that the site/land cannot be utilized for any other purpose and that the District does not plan to expand facilities within this area of the District.The leasing and utilization of the land as a shared emergency services training facility is a beneficial use of the land. Following the discussion,the Committee supported staffs' recommendation and presentation to the full board as a consent item. ATTACHMENT B Draft MND CD Attached // P2466 REGULA TORY SI TE BOUNDARY _~----1 REGIONAL TRAINING FACILITY SITE EXHIBIT A GTAY WA TER DISTRICT SAN MIGUEL REGIONAL TRAINING FACILITY SITE PLAN ."t'"..,""...~."- )1 \i\ ~ ..... I ~'"~ ~ IMPERIAL BEACH ........0a.w 0::.......... 0-(/) u::>/u::> '<t INU. U.U./<.:>z520::~ a: CLASSROOM BLDG. RESERVE APPARATUS BUILDING TRENCH RESCUE PROP TRAINING TOWER I FUTURE I~~R~_~A':Lj FIRST RESPONDER TRAINING AREA ~FLAMABLE c=::aUQUID PROP VEHICLE EXTRACTION AREA o OCOVERED BLEACHERS OVERPASS---I&- BRIDGE SIMULATION CONFINED SPACE TRAINING PR~O~P~~__.-J----r----===::::--j==============r=j--7~--~ (ROOFl ~ GTAY WATER DISTRICT SAN MIGUEL REGIONAL TRAINING FACILI TY SITE PLAN elP #P2466 EXHIBI T "Bit Quality Assurance Approval Sheef- Project No.:f'z4te (p Document Description:$f-a~or+il2Y"-the.a:.J.&F Ql1 4f:the tt-~ -{or ihe.€ian tfi~klef ll~i¢Oal-rra,niOdrae;li~P'1J'ed ~1-3//10Dat~7 Author: Printed Name QA Reviewer: Sign ~f,~Il.-V0t-M~ Printed arne Manager: Signature 7Zo AI 12 (~1~6-f;4f." Printed Name 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. AGENDA ITEM 7b STAFF REPORT TYPE MEETING:Regular Board MEETING DATE:October 6,2010 5DIV. NO. R2096- 001102 PROJECT/ SUB-PROJECT: APPROVED BY: (Asst.GM): APPROVED BY: (Chief) SUBMITTED BY:Lisa Coburn-Boyd cx.ct3 Environmental Compliance Specialist Ron Ripperger ~ Engineering Manager Rod Posada ~~~. Chief,Engineering Manny Magana~~ Assistant General M~nager,Engineering and Operations SUBJECT:Change Order No.1 to the Contract with Montgomery Watson Harza for the Ralph W.Chapman Water Recycling Facility Upgrade Project GENERAL MANAGER'S RECOMMENDATION: That the Otay Water District (District)Board of Directors (Board)approves Change Order No.1 to the existing contract with Montgomery Watson Harza (MWH)for the Ralph W.Chapman Water Recycling Facility (RWCWRF)Upgrade Project,in an amount not-to-exceed $83,301,(see Exhibit A for project location). COMMITTEE ACTION: Please see Attachment A. PURPOSE: To obtain Board authorization for the General Manager to execute Change Order No.1 (see Exhibit B)in an amount not to exceed $83,301 to the contract with MWH for the RWCWRF Upgrade Project. ANALYSIS: At the October 7,2009 Board Meeting,MWH was awarded a professional engineering services contract for the RWCWRF Upgrade Project.This project consists of the pre-design, design,and construction phase engineering services for the upgrade of the treatment plant.The specific elements of this upgrade include the modification of the existing aeration basins to achieve nitrification and de-nitrificationr rehabilitation of the blower system and associated aeration piping r ~eplacement of the floating cover for the filter backwash storage reservoirr and selected automation enhancements for the facility.The Pre- Design Report has been completed and MWH is now in the design phase of the project. During the pre-design phase of the project,MWH conducted a workshop on May 5 r 2010 for District staff to discuss the different components of the project.During this workshop, several important enhancements to the design scope were explored.Specifically,staff requested that the following items be added to the original scope of work via Change Order No.1 to increase plant efficiency and productivity:1)Replace the existing aeration diffuser system with a new panel type aeration system,2)Add Return Activated Sludge (RAS)and Waste Activated Sludge (WAS)pumping modifications to improve plant process control and automation,and 3)Add seven (7)process instruments that will further aid in the automation of the treatment plant.Staff believes that it is prudent to include these plant and process control enhancements at this time as part of the upgrade project in an amount not-to-exceed $83 r 301. FISCAL IMPACT,~ The original MW co~$458 r 813 is currently funded from ClP R2096.The total budget for ClP R2096,as approved in the FY 2011 budget,is $2,500,000.Expenditures to date are $270 r 590.Total commitments to date,including this Change Order,are approximately $713 r 855.See Attachment B for budget detail. The Project Manager anticipates that the budget,based on the attached financial analysis,will be sufficient to support this project. Finance has determined that funding for this project is available from the Replacement Fund (100%). STRATEGIC GOAL: This project supports the Districtrs Mission statement,"To provide the best quality of water and wastewater services to the customers of Otay Water District,in a professional r effective, and efficient mannerlf and the District's Strategic Goal,"To satisfy current and future water needs for potable,recycled, and wastewater services." 2 LEGAL IMPACT: None. P:\WORKING\CIP R2096 -RWCWRF Blower System Rehab-Replace\Staff Reports\BD 10-06-10,Staff Report,RWCWRF Upgrade Project Change Order.doc LCB/RR:jf Attachments:Attachment A Attachment B -Budget Detail Exhibit A Project Location Exhibit B -Change Order No.1 3 R2096-001102 ATTACHMENT A SUBJECTlPROJECT:iCh~ng~Order No .itc;··the Contract with Montgom~;:::YW~t··~·on i Harza for the Ralph W.Chapman Water Recycling Facility i Upgrade Proj ect .....................................\. COMMITTEE ACTION: The Engineering,Operations,and Water Resources Committee reviewed this item at a meeting held on September 16,2010 and the following comments were made: •Staff is requesting that the Board of Directors approve Change Order No.1 to the existing contract with Montgomery Watson Harza (MWH)for the Ralph W.Chapman Water Recycling Facility (RWCWRF)Upgrade Project,in an amount not-to-exceed $83,301. •On May 5,2010,during a pre-design workshop conducted by MWH with District staff,several important enhancements to the design scope were discussed and it was agreed that the following improvements,which will enhance the plant's efficiency and productivity,be added to the original scope.These items are included in the change order: o Replace the existing aeration diffuser system with a new panel type aeration system; o Add Return Activated Sludge (RAS)and Waste Activated Sludge (WAS)pumping modifications to improve plant process control and automation;and o Add seven (7)process instruments that will further aid in the automation of the treatment plant. •It was indicated that MWH agreed with the proposed enhancements, therefore staff is requesting that the Board approve Change Order No.1 to the contract with MWH. •In response to a question from the Committee,staff stated that it was necessary for the District·to upgrade its treatment plant process to meet waste discharge requirements for nitrogen,which was the original contract with MWH.Since the District was upgrading the plant,it was decided to include additional enhancements to make the treatment plant more efficient and to increase automation of the plant.The SCADA system has eliminated the need for night-shifts and weekends.These enhancements will provide further automation and possibly reduce the number of operators needed. •Staff stated that automation would also provide additional information that the District does not currently have and will give staff a better handle of the level of solids being processed by the treatment plant.METRO charges the District for the strength of the sewage (sludge)process,and this cost is increasing.The enhanced information will allow the District to determine when it would be more cost effective for the District to handle its own sludge. Following the discussion,the Committee supported staffs' recommendation and presentation to the full board as a consent item. ATTACHMENT B SUBJECT: R2096-001102 Change Order No. Watson Harza for Facility Upgrade 1 to the Contract with Montgomery the Ralph W,Chapman Water Recycling Project Olay Water District r2096 -RWCWRF •Upgrades and Modifioatlons Date Updated:August 31,2010 Budqet Outstanding Projected FinalCommiltedexpendituresCommitment&Cost Vendor/Comments 2,500,000 Forecast Planning Labor 48,482 48,482 48,482 Professional Leqal Fees 603 603 -603 GARCIA CALDERON &RUIZ LLP Consultant Contracts 11,200 11,200 -11,200 MWH CONSTRUCTORS INC Consultant Contracts 458,813 98,850 359,963 458,813 MWH AMERICAS INC 83.301 83.301 83.301 C.O.#1 MWH AMERICAS INC Consultant Contracts 678 678 -678 US BANK CORPORATE PAYMENT Service Contracts 250 250 250 UNION TRIBUNE PUBLISHING CO Service Contracts 68 68 68 SAN DIEGO DAILY TRANSCRIPT Service Contracts 10,860 10,860 -10,860 E S BABCOCK &SONS INC Total Planninq 530,954 170,991 359,963 530.954 Design Labor 14,083 14,083 14,083 Consultant Contracts 3,500 3,500 -3,500 MWH CONSTRUCTORS INC Total Desiqn 17,583 17,583 -17,583 Construction Labor 55,080 55,080 55,080 Rents and Leases 5,557 5,557 -5,557 EQUIPCO SALES &SERVICE MWH AMERICAS,PENHALL, Service Contracts 13,039 13,039 -13,039 SOUTHERN CAL TELECOM Infrastructure Equipment & Materials 434 434 -434 EQUIPCO SALES &SERVICE Infrastructure Equipment &REXEL,CABLES PLUS, Materials 7,907 7,907 -7,907 COMPUTER AIDED SOLUTIONS Total Construction 82,016 82,016 -82,016 Grand Total 713,855 270.590 443,264 713,855 ., '"... IMPERIAL BEACH VIC rTY MAP ooco II ~ ill...Jt3 CI) PROJECT SITE cTAY WATER DISTRICT RWCWRF -UPGRADES AND MODIFICATIONS CIP#R2096 EXHIBIT A EXHIBIT B OTAY WATER DISTRICT 2554 SWEETWATER SPRINGS BLVD.,SPRING VALLEY,CA.91978,(619)670 -2222 CONTRACT/P.O.CHANGE ORDER No.1 PROJECT/ITEM:Ralph W.Chapman Water Recycling Facility Upgrade Project CONTRACTORIVENDOR:MWH REF.CIP No.:"R2096 APPROVED BY:General Manager REF.P.O.No:711767 REF.WO No.:N/A DATE:08/31/10 DESCRIPTION: Provide design services and preparation of bid documents for the modifications to the RWCWRF Upgrade project as detailed in the Attachment A,Additional Scope of Services,and Exhibit B,Budget Breakdown Per Task dated August 31,2010. REASON: The modifications of the original design services were identified by MWH and District Staff as enhancements that would increase the treatment plant efficiency and productivity. CHANGE P.O.TO READ: Revise Contract to add $83,301 for a total Contract amount of $542,114.00. Completion date remains at 06/30/12. ORIGINAL CONTRACT/P.O.AMOUNT: ADJUSTED AMOUNT FROM PREVIOUS CHANGE: TOTAL COST OF THIS CHANGE ORDER: NEW CONTRACT/P.O.AMOUNT IS: CONTRACT/P.O.TIME AFFECTED BY THIS CHANGE: ORIGINAL CONTRACT COMPLETION DATE: REVISED CONTRACT COMPLETION DATE $ $ $ $ 458,813.00 458,813.00 83,301.00 542,114.00oDays 6/30/12 6/30/12 IT 15 UNDERSTOODWITH THE FOLLOWING APPROVALS,THAT THECONTRACTORNENDOR IS AUTHORIZED AND DIRECTED TO MAKE THE HEREI N DESCRIBED CHANGES.ITIS ALSO AGREED THATTHETOTAL COST FOR THIS CHANGEORDER CONSTITUTESFULLAND COMPLETE COMPENSATION FOR OBLIGATIONS REQUIRED BY THE CONTRACT/P.O.ALLOTHER PROVISIONS AND REQUIREMENTS OF THE CONTRACT/P.O.REMAIN IN FULLFORCE AND EFFECT. STAFF APPROVALS: PROJ.MGR.01kui't:..ofnM"Q''B~DATE:~I z..lZ4l~--=----,0 I I DIV.~GR:7hHA ~DATE:9/~/ZIJ)tJ CHIEF:DATE:,_---'-_ ASST.GEN.MANAGER:._ DISTRICT APPROVAL: DATE:_ GEN.MANAGER:_______DATE:_ COPIES:0 FILE (Orig.)0 CONTRACTORNENDOR 0 CHIEF-ENGR 0 CHIEF-FINANCE 0 AGM/ENG-OPS o ENGR.MGR.0 INSPECTION 0 PROJ MGR 0 ENGR.SECRETARY 0 PURCHASING 0 ACCTS PAYABLE C:\DoclIments and Settings\klwitter\Local Setlings\TemoorarvInternet Files\Content.Outlook\EVUQZ4Vx\Change Order #1 -RWCWRF Uograde ProiecLdoc CHANGE ORDER LOG Ralph W.Chapman Water Recycling Facility Upgrade Project ConsultanUContractor:MWH Project:R2096 Subproject:001102 APPROVED C.O.AMOUNT BY DATE DESCRIPTION TYPE C.O. 1 $83,301.00 Board 10/6/2010 Compensation for design of additional scope items.Owner 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 Total C.O.'s To Date: Original Contract Amount: Current Contract Amount: Change Order Breakdown for the Month: Month Net C.O.$Limit Authorization 9/10 $83,310.00 $2,000 Insp $10,000 PM/Sr.Engr. $20,000 DivM $25,000 Chief $35,000 AGM $50,000 GM >$50000 Board H:\RWCWRF Upgrade Project_Change Order Log 1 $83,301.00 $458,813.00 $542,114.00 18.2% C.O.% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 9/1/2010 August 31,2010 MWH Attachment A RWCWRF Upgrade Project Additional Scope of Services The below Scope Modifications cover design services (Task A.Project Management and Administration;Task B.Preliminary Design and Task C.Final Design and Bid Document Preparation)to be provided by MWH Americas,Inc.("MWH")to coincide with the recommended project contained in the "Otay Water District,Ralph W.Chapman Water Reclamation Facility Upgrade Project,Preliminary Design Report." MWH shall perform additional services necessary to complete the design services as modified below: •Instead of re-using existing aeration diffuser system,a new aeration diffuser system - Parkson HiOx®LlltraFlex Aeration Panels (based on August 26,2010 meeting)will be provided.MWH will coordinate with the District and aeration diffuser manufacturer to determine the number and arrangement of the aeration diffuser panels.MWH will provide additional mechanical drawings to show the new diffuser grid system (plans, sections and details)and expand specification section on Control Strategies to include the new diffuser system.The District will negotiate with the aeration diffuser manufacturer -Parkson and provide MWH a description of the services and materials that Parkson will be supplying,along with a quote. •Instead of dividing each basin into one anoxic zone and one aerobic zone,each basin will be divided into four zones:two anoxic,one future swing and one aerobic. Additional compartments were dictated by kinetic requirements revealed by modeling of the District's Nitrogen data. •The existing influent weirs will be converted to V-notch weirs (total of 3). •The design will provide variable frequency drive (VFD)and flow indicating transmitters (FIT)for each RAS flow meter at the aeration basins (total of 3).Flow meters will be added at the discharge of RAS pumps and piping will be modified to provide straight pipe. •The design will include replacement of the buried 18-inch header and 12-inch header that transitions into 8-inch line to aeration basin for channel aeration.An additional civil drawing will be necessary to illustrate the plan and section of the yard piping and profile. •The design will include air flow transmitters for grit chamber and channel aeration.Air flow measurements will be sent to the SCADA system and be part of blowers control. •The design will include a flow rate controller for the control of blower system. •The design will include the following: •New air flow monitoring system for Headworks -Grit Removal/Classifier (requires some piping modification). •VFD and controls ofeach existing RAS pump. •RAS -Add a flow meter to each RAS pump discharge line.(Requires significant piping modification) •Secondary Clarifier Skimming Trough -Add an actuator to rotate trough as well connect to SCADA.(Requires adding motorized actuators) With no AS-BUILT P&IDs,the design will include re-construction of P&IDs only for any affected areas as needed to facilitate this project only. •Electrical and Instrumentation design to support the equipment modifications listed in this Attachment is included. The Scope Modifications are based on the following assumptions: 1.The District will pressure test the existing 8-inch line to the grit chamber and the design does not include modifications to the 8-inch line to the grit chamber. 2.Since original mylars are not available,the District will engage surveyor to perform potholing and field surveys to locate surface and sub-surface features where the air piping will be replaced.lhe District will provide MWH aerial photogrammetric survey and digital topographic mapping data in Microstation V8 format.A final digital topographic map (topo map)of the project site at a scale of one inch equals twenty feet (1"=20'),with a contour interval of one (1)foot containing the specific ground shot data and underground utility pothole data will be provided to MWH to proceed with the design.The map accuracy will meet or exceed the specifications published in the US Department of Transportation's Reference Guide Outline and l\Iational lVIapping Standards.Field data will be incorporated into a digital topographic mapping on which the new air piping will be mapped and designed.Digital topographic mapping will be provided to MWH. 3.The District will engage geotechnical subconsultant to perform subsurface exploration where the new filter air scour blowers will be located,and provide IVIWH a geotechnical report. 4.The District will engage a corrosion subconsultant to test the soil samples for soil corrosivity and provide MWH recommendations for controlling corrosion of underground air piping. EXHIBIT B PROFESSIONAL SERVICES AGREEMENT -AMENDMENT No.1 BUDGET BREAKDOWN PER TASK August 31 2010, I I I Amended IHourly Rate Amended Contract IContractHours Amended Contract Task A.Project Management&Administration*, I Total Hours by Task 136 hr $23,574 Principal In Charge W.Moser 6 hr $245.00 $1,470.00 Project Manager J.Wojslaw 46 hr $205.00 $9,430.00 Supervising Professional P.Low 24 hr ,$155.00 $3,720.00 Senior Professional J.DeCarolis 28 hr $144.00 $4,032.00 Administrator N.Sampson 32 hr $87.00 $2,784.00 Direct Expenses Subconsultants $- Mileage 1333 per mile $0.61 $806.47 Misc.Other Direct Costs i $90.20 [ Associated Project Costs $1,331.44 ,,, Task B.Preliminary Design** Total Hours byTask 528 hr $108,551 Principal In Charge W.Moser 4 hr $245.00 $980.00 Project Manager J.Wojslaw 52 hr $205.00 $10,660.00 TAC R.Stephenson 50 hr $205.00 $10,250.00 Principal Professional II V.Nevo 100 hr $202.00 $20,200.00 Principal Professional I M.Shahabi 10 hr $188.00 $1,880.00 Supervising Professional P.Low 148 hr $155.00 $22,940.00 Senior Professional ).DeCarolis 164 hr $144.00 $23,616.00 , Administrator N.Sampson o hr $87.00 $-: -- Direct Expenses Subconsultants ,CPM Construction $8,400.00 RBA : Mileage o per mile $0.61 $- Misc.Outside Reproduction $396.97 CADD 65 hr $18.43 $1,197.95 Associated Project Costs $5,169.12 Amended Contract Hours Hourly Rate Amended Contract Amended Contract Task C.Final Design and Bid Document Preparation I i Total Hours by Task 1841.2 hr $327,610--I Principal In Charge !W.Moser O,hr $245.00 $- Project Manager J.Wojslaw 44 hr $205.00 $9,020.00 TAC R.Stephenson.L.Yaussi,155 hr 1$205.00 $31,775.00 I M.Fordham,S.Hinman.H. Durham Supervising Professional J.Loucks 12 hr $158.00 $1,896.00 Principal Professional II Y.Nevo O'hr $202.00 $- Principal Professional I M.Shahabi,D.Wilcoxson,196 hr $188.00 $36,848.00 J.Mohr,B.Tai Supervising Professional P.Low,E.Pascua 247 hr $155.00 $38,285.00 . Senior Professional J.DeCarolis,M.Ketabdar,562 hr $144.00 $80,928.00 SWiliiams : Senior Designer Design Staff 625.2 hr $144.00 $90,028.80 Administrator N.Sampson o hr '$87.00 $- Direct Expenses Subconsultants CPM Construction $14,000.00 Mileage 600 permile $0.61 $363.00 Misc.Outside Reproduction 2236.3 cost $1,845.00 $2,459.90 CADD 216 hr $18.43 $3,980.88 Associated Project Costs $18,025.35 , *Includes Project Management of Additional Scope.I **Additional hours are associated with developing newscope items to a level suitable for design (cales,layouts,etc.).These items were only identified in PDR but notdeveloped yet. Task A +Task B +Task C (Amended) Task A +Task B +Task C (Original) Task A +Task B +Task C (Amendment Amount) 2,505 hours 2,036 hours 469 hours $ $ $ 459,735 376,434 83,301 Dtay Water District Ralph W.Chapman WRF Upgrade Project Revised List of drawings General 1 G-l Cover Sheet 2 G-2 Location and Vicinity Maps;Drawing Index 3 G-3 General Notes,Abbreviations and Symbols Civil 4 C-l Grading Plan 5 C-2 Yard Piping Plan I 6 C-3 Piping Profiles I 7 C-4 Yard Piping Plan II &Piping Profiles II 8 C-5 Civil Details I Structural 9 GS-l Structural Details 10 lS-l Aeration Basin Baffles I 11 15-2 Aeration Basin Baffles II 12 3S-1 Blower Building Modifications 13 3S-2 Air Scour Blower Foundation and Walls Mechanical 14 GM-l Piping Schedule 15 M-l Mechanical Details 16 M-2 Mechanical Details 17 lM-l Aeration Basin Diffuser Demo 18 lM-2 Aeration Basin mixers &pumps -Plan 19 lM-3 Aeration Basin mixers &pumps -Sections 20 lM-4 Aeration Basin Air Piping-Plans &Sections 21 1M·S Aeration Basin Grids -Plans 22 1M·6 Aeration Basin Grids -Sections 231M·7 Aeration Basin Grids·Details 24 3M-l Blower Building -Plan 25 3M-2 Blower Building -Sections 26 3M-3 Air Scour Blower Plan &Sections 27 5M·l RAS Pumps Discharge Flow Meters ~SM 2 WA'iJ Qaoster PUFRI3 PlaR &SectiaRs Legend Black font =As proposed FFOOOORed 01 +OOOfont =New scope Page 1 Electrical 29 GE-1 Electrical Symbols 30 GE-2 Electrical Notes and Abbreviations 31 GE-3 Electrical Details II 32 GE-4 Electrical Details II 33 E-1 Elecrtical Site Plan 34 E-2 Electrical Demolition drawing 35 E-3 Single Line Diagram 36 E-4 Control Schematics I 37 E-5 Control Schematics II 38 E-6 Conduit Development 39 E-7 Conduit and cable Schedule 40 E-8 Panalboard Schedule 41 1E-1 Aeration Basin Electrical Plan 42 3E-1 Blower Bldg Electrical Plan 43 3E-2 Air Scour Electrical Plan 44 5E-1 RAS Pumps and WAS Booster Pump 45 7E-l Grit Chamber Air Monitoring System and Secondary Clarifier Skimming Trough %7E 2 Diesel Tank bevel Transmitter Hfluent Pump Pressure Transmitter Instrumentation 47 GI-1lnstrumentation Sysmbols &Abbrevciations 48 GI-2 Instrumentation Details 49 GI-3 Network Block Diagram 50 11-1 P&ID 1Aeration Basins 51 11-2 P&ID II Aeration Basins 52 31-1 P&ID III Aeration Blowers and RAS Pumps 53 31-2 P&ID IV Air Scour Blowers ~51 1 P&ID V RAS and '.A/AS Pumf'ls &WAS 800ster Pump 55 71-1 P&ID VI Grit Chamber Air Monitoring System and Secondary Clarifier Skimming Trough ~71 2 P&ID VII Diesel Tank level Transmitter Effluent Pumf'l Pressure Transmitter Number of Proposed Drawings =42 Number of New Drawings =10 Legend Black font =As proposed FFOOOORed 01+OOOfont =New scope Page 2 Otay Water District Ralph W.Chapman WRF Upgrade Project Additional Specification Sections Construction Specifications In tHute (C51)MF-2004 Section Title Comments 262923 Variable Frequency Drives VFD for RAS Pumps 409100 Process Control and Instrumentation Expanded section 409102 In-Line Liquid Flow Measuring RAS flow meter 409104 Gas Flow Measuring Air flow meters and transmitter 409106 Level Measuring Diesel tank 409108 Pressure Measuring Effluent Pump 409300 Control Strategies Expanded section 412011 Rotary Pipe Skimmer If skimmer is to be replaced. 412517 Diffusers,Fine Bubble,Fixed New aeration grid systems 431058 Corrosion Resistant Cast Iron Soil Pipe New Air Header. (ASTM A 518JA 861,Modified) 432233 Progressing Cavity Pumps WAS Booster Pump 433012 Valve and Gate Actuators Secondary Clarifier Skimming Trough Quality Assurance Approval Sheet .- Project No.:1'12.05'" Document Description:.'5t-a~or.f;faY'Boa.,..d a..?p,..ova.(+-__ C ba,,'6 c ...d P-~:#"-+0 ~...w.H ''''S c..Ctv1+rac+i""'or:.L..-±b...............,.e-~__--- 1)W C.W 1)1==Ur'acad~1?C<fj.e......~~--.L+_ Author:~~.73(jd_ Signature Dat~I Li-S-a.C.ob urn -/Soycl Printed Name QA Reviewer: Date rll/IO Date Manager: ~IJ glp1fJf/L-~ Printed Name 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 REPORT AGENDA ITEM 7c TYPE MEETING:Regular Board SUBMITTED B offrey Stevens,Chief ormation Officer APPROVED B : (Chief) MEETING DATE: W.O.lG.F.NO: October 6 2010 DIV.NO. ALL APPROVED BY: (Asst.GM): SUBJECT: German Al~Assistant General Manager,Administration and Finance Asset Management FY 2011 Contract Approvals GENERAL MANAGER'S RECOMMENDATION: That the Board authorizes the General Manager to negotiate and enter into an agreement with: 1.Westin Engineering Inc.for asset management project consulting services in an amount not to exceed $220,000,and 2.Spatial Wave for software development and modification to the Field Mapplet application and related software to accommodate asset management process improvements in an amount not to exceed $200,000. COMMITTEE ACTION: See attachment A. PURPOSE: To authorize the purchase of services necessary to support the asset management project (P2486)as identified in the District Strategic Plan. BACKGROUND: The asset management program was initiated in FY 2009 with the purpose of establishing an industry best practices approach to managing the over the half billion dollar in ground assets the District maintains.To that end the District solicited proposals from leading consulting firms to provide assistance over the life of the project.Westin Engineering was the successful and lowest cost bidder.During FY 2009 an overall plan was developed and an asset hierarchy and inventory were created.In FY 2010 an asset criticality rankings were developed and a set of pilot projects were initiated to develop the most effective methods to collect and process the huge amount of data required to manage over 250,000 assets.This work was completed and in FY 2011 we an~icipate a full scale data collection and storage effort as well as additional work improving asset management business practices. ANALYSIS: Developing and improving the District's ability to manage assets is becoming increasingly critical to the District's future success and fiscal health.The District maintains upwards of 250,000 separate items,from pipes to pump stations,all of which need to be managed in order to obtain the best value over their lifecycle.While the book value of District assets is approximately $551 million that does not represent the replacement cost -which may be as high as $750 million.The asset management project was initiated in FY 2009 and will likely continue through FY 2013.In FY 2009 and FY 2010 staff developed an overall asset management plan,and completed work on several pilot projects to determine how best to identify,capture, and manage detailed asset data.The pilot projects proved that the data is largely available and can be efficiently gathered and processed.In addition,detailed criticality rankings for assets have been developed to prioritize future work or replacements.We are now ready to expand our efforts from our initial pilot area (Copps Lane Pump Station)to the entire District in a phased approach.We are also ready to develop the life expectancy and cost replacement estimates,as well as develop the detailed and asset specific methodology for condition assessment. This project also explores how to improve the business processes that maintain and support assets.For example,our pilot efforts in valve exercising,a task we do over 3000 times a year,allowed us to cut overall costs nearly 50%and to outsource non-value added tasks like painting.We also modified our Field Mapplet software to allow us to streamline data entry giving the crews more productive work time. In conclusion,the pilot projects to establish the feasibility and test the methodology to collect asset data and improve asset related business processes have been successful.We are now ready to expand from proven pilot level to the enterprise level.The following contracts are essential to completing this effort as planned. Westin Engineering This contract will allow the District to obtain consulting assistance from Westin Engineering to assist in enterprise wide data capture of asset data,determine expected service levels for assets,complete the calculation for replacement costs for assets like reservoirs and pump stations,and assist in the development of methodologies to conduct detailed condition assessments.The original consulting services for this work was competitively bid and stated that we anticipated using the same consultant through the initial and middle phases of this project.While this contract is not competitively bid,we are using the same rates as the earlier contract and have received a reduction in rates of approximately $45 per hour over the original pricing for the bulk of the labor in this contract.We did compare these costs to other engineering consulting firms and found the costs to be appropriate and competitive.We recommend the Board authorize the General Manager negotiate and enter into a contract with Westin Engineering for the needed consulting services in an amount not to exceed $220,000. Spatial Wave The District requires that the data systems and field applications be modified to support enhanced and streamlined asset management business practices and processes.For FY 2011 and FY 2012 we are recommending that $200,000 be allocated for these tasks.This will complete a major piece of work associated with improving the efficiency and lowering the per unit costs of expensive repetitive business processes that are required to support the large installed asset base we maintain.This is a sole source contract because Spatial Wave is modifying proprietary software that is not supported through other license providers.This work will enhance the existing off-the-shelf Field Mapplet application by allowing the District to capture data and information in a simplified form while maintain the capabilities of the existing software. FISCAL IMPACT:~- The total budget for erp 2486,as approved in the FY 2011 budget is $1,214,295.Total expenditures to date are $262,028 leaving a balance of $952,266.The items referenced above request a total of $420,000 and will leave a balance of $532,266. The Project Manager anticipates that,based upon the above information,the erp budgets will be sufficient to support the project. Finance has determined that funding will be available for erp P2486. Funding for erp P2486 will be 100%replacement. STRATEGIC GOAL: These items are in support of the District's Strategic Plan, •Develop and implement an Asset Management Program Plan to extend useful life of capital assets. •Develop optimized field work processing using integrated technology. •Develop information systems support for asset management program.Specifically the strategy of Business Efficiency. LEGAL IMPACT:NA None. General Manager ATTACHMENT A SUBJECT/PROJECT:.Asset Management FY 2010 Contract Approvals COMMITTEE ACTION: The Finance,Administration reviewed this i tem at a meeting the following comments were made: and Communications held on September 16, Committee 2010 and •The overall goal of the Asset Management Program is to reduce operating expenses by maintaining assets effectively and efficiently over their life cycle through industry best practices. •As the asset management system must contain the right information to assist staff in making good decisions, staff put a lot of emphasis,with the assistance of consultants/experts,in determining the information that should be maintained in the system.It was also noted that there must be a balance in the information maintained;enough to allow good decision making,but not so much that it would require a great deal of effort to maintain. •The FY 2010 project milestone was to complete the data collection for all District assets.To assist in the development of this process,staff implemented several pilot programs that included valve exercising and a reservoir and pump station.Staff validated through the process that a very high percentage of the needed information was available and would not require a lot of searching.The pilot program also included the development of an efficient process to collect the data (forms,processing of data,entries,etc.) •Staff presented the findings of the pilot program for Valve Exercising.Working with team members,staff did a thorough analysis of the Valve Exercising process to understand the process and how it can be improved.The team really focused on how the labor cost could be reduced and was able to cut labor significantly by focusing on changes to the process and targeting the specific skills needed to accomplish the task.This new business process is already in place. The analysis also resulted in reducing the time it took for staff to enter data for the Valve Program by implementing software that allows staff to enter the data in the field which will result in a savings of 2 hours of staff time.Staff is in the process of developing this software solution.This same approach will be utilized with other business processes. •The data architecture design will allow data to flow to both the GIS and work management systems.The information collected will allow staff to analyze information from a map perspective or a work perspective to enhance work processes and efficiency. •The focus in FY 2011 is to continue to collect data for the Asset Management System.The groups responsible for the maintenance of each of the facilities will serve on a team whose task will be to collect the data. •As part of the Asset Data Collection process,staff will develop an asset hierarchy to understand how the different levels of equipment relate to one another (lowest level to highest level of equipment)and define attributes of the equipment. •The District will also need to determine its desired service level.If it is too high,it could be too costly (waste time and money),or too low,the goals for the facilities life will not be met.Additionally,the District will need to identify the current condition of its assets,their useful life (when they are expected to fail),its replacement value and its importance/criticality to the system. •The Asset Management system will provide the knowledge to allow staff to prioritize and schedule maintenance on the assets that have the most critical need. •Staff is requesting that the board authorize an agreement with Westin Engineering Inc.for consulting services for the Asset Management Proj ect in an amount not-to-exceed $220,000 and to Spatial Wave for software development and modification to the Field Mapplet application and related software to accommodate asset management process improvements in an amount not-to-exceed $200,000. •It was discussed that valve exercising has become a focus over the last couple years and staff wanted a more programmatic approach to the process (how often does the District really need to exercise the valves,how can make process more efficient,etc.).During the review of the process,the District found a piece of equipment that Helix WD was surplusing that made the process more efficient.As the District developed a more organized approach,the efficiency created less personnel requirements.Changes to the program also included outsourcing some of the work,such as painting of the valve facilities,and possibly the traffic control needs, etc. •It was noted that the software for the Asset Management system is "off-the-shelf"software and Spatial Wave will be retained to modify the program to customize it for specific District needs. Upon completion of the discussion the committee supported staffs'recommendation and presentation to the full board on the consent calendar. AGENDA ITEM Sa STAFF REPORT MEETING DATE:October 6,2010TYPEMEETING: SUBMITTED BY: Regular Board David Charles Ifl1::-- Public Services Manager PROJECTNO.l P1438- SUBPROJECT:010000 DIV.NO.2 APPROVED BY: (Chief) APPROVED BY: (Ass!.8M): SUBJECT: Rod Posada Chief,Engineering Manny Magafi~~ Assistant G:nera~~ger,Engineering and Operations Execution of a Promissory Note with Mr.Jesus H.Kuroda-San for the OWD Capacity Fee for a 3/4-inch Meter and the Water Supply Fee for the property located at 8649 Avenida De La Fuente,San Diego,California 92154 GENERAL MANAGER'S RECOMMENDATION: That the Otay Water District (District)Board of Directors (Board) approves the execution of a Promissory Note in the amount of $8,521 between Mr.Jesus H.Kuroda-San (Mr.Kuroda)and the District for the OWD Capacity Fee for a 3/4-inch Meter and the Water Supply Fee for the property located at 8649 Avenida De La Fuente,San Diego, California 92154 (see Exhibit A). COMMITTEE ACTION: Please see Attachment A. PURPOSE: To obtain Board approval for the General Manager to execute a Promissory Note (Note)in the amount of $8,521 between Mr.Kuroda and the District (see Exhibit A).Mr.Kuroda has requested a 12-month payment plan (see Exhibit C)for the.OWD Capacity Fee for a 3/4-inch Meter and the Water Supply Fee for the property located at 8649 Avenida De La Fuente,San Diego,California 92154. ANALYSIS: On July 13,2010,staff provided Mr.Kuroda a quote (QTE-I0-094)for a 3/4-inch meter for the property located at 8649 Avenida De La Fuente,San Diego,California 92154,in the amount of $13,279 (see Exhibit B).Mr.Kuroda stated that due to financial hardship,he is inquiring if the District would entertain monthly installment payments. Staff provided Mr.Kuroda with District Policy 7,Conditions for Installment or Deferred Payment to the District (see Exhibit D),and informed him that the only fees that would be considered for deferral are the OWD Capacity Fee and the New Water Supply Fee.These fees represent $8,521 of the total $13,279 quoted. In addition,staff also informed Mr.Kuroda that all other fees indicated in QTE-I0-094,plus an administrative fee of $500 for the establishment of the Note (included in Exhibit C),would have to be paid to the District at the time of application,should the Board approve the execution of the Note. FISCAL IMPACT.~ The District will receive an administrative fee of $500 and interest as compensation for the Promissory Note.Due to the relative small amount of the Note,this does not present a financial hardship for the District. 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: General Manager P:\Public-s\STAFF REPORTS\2010\BD 10-06-10,Staff Report,Kuroda Promissory Note,(DC-RP).doc DC/RP:jf Attachments:Attachment A Exhibit A - Exhibit B Exhibit C Exhibit D Promissory Note Public Services Quote QTE-IO-094 Twelve Month Payment Schedule Policy 7 2 ATTACHMENT A sUsJEc'rjpR:OJECT:Execution of a Promisso~YN;t·e with Mr.Jesus H.Kuroda-San for the OWD Capacity Fee for a 3/4-inch Meter and the Water P1438-010000 Supply Fee for the property located at 8649 Avenida De La Fuente,San Diego,California 92154 COMMITTEE ACTION: The Finance,Administration and Communications Committee reviewed this item at a meeting held on September 16,2010 and the following comments were made: •Mr.Jesus Kuroda who owns a property located at 8649 Avenida de la Fuente,San Diego requested a quote for a ~-inch meter. The quote for the ~-inch meter totaled $13,279. •Mr.Kuroda requested a monthly payment plan due to financial hardship.The District provided,as per Board of Directors Policy 7,Conditions for Installment or Deferred Payments to the District,a Promissory Note for the deferral of Otay related fees (Capacity and Water Supply)representing $8,521 of the $13,279. •Mr.Kuroda was informed that,should the board approve the promissory note,all other fees and the administrative fee for the establishment of the promissory note of $500 would need to be paid to the District at the time of application. •It was standard counsel. discussed that the agreement and has The promissory note proposed Promissory been reviewed by is interest bearing. Note is a District's •It was discussed that Policy 7 requires that such Promissory Notes/Agreements be presented for board approval.The commi ttee suggested that the policy be revised to authorize the General Manager to approve such agreements and report these agreements in the General Manager's monthly report to the board.The committee also discussed possibly including a credit check of the applicant as part of the process. •The committee suggested that the proposed revisions to Policy 7 be presented to the board along with this staff report. Staff is requesting that the board adopt Resolution No.4168 (Exhibit 1 to these notes),amending Policy No.7,Conditions for Installment or Deferred Payment to the District, authorizing the General Manager to approve such agreements and report any such executed agreements in the General Manager's monthly report to the board. Upon completion of the discussion the committee supported staffs' recommendation and presentation to the full board as an action item. Exhibit 1 RESOLUTION NO.4168 RESOLUTION OF THE BOARD OF DIRECTORS OF THE OTAY WATER DISTRICT AMENDING POLICY NO.7,CONDITIONS FOR INSTALLMENT OR DEFERRED PAYMENTS TO THE DISTRICT WHEREAS,the District occasionally receives requests for installment or deferred payment agreements,and WHEREAS,in circumstances where it is in the District's best interest that the agreement be made;and WHEREAS,the Board would like to authorize the General Manager to negotiate and execute installment or deferred payment agreements on behalf of the District that do not exceed his signatory authority as established in Chapter 2,Section 2.01-D of the District's Code of Ordinances,and NOW,THEREFORE,BE IT RESOLVED by the Board of Directors of the Otay Water District that Policy 7,Conditions for Installment or Deferred Payments to the District,be amended as per Exhibit 1 to this resolution. PASSED,APPROVED AND ADOPTED by the Board of Directors of the Otay Water District at a regular meeting held this 6 th day of October, 2010. Ayes: Noes: Abstain: Absent: Page 1 of 2 ATTEST: Secretary Page 2 of 2 President OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Date Date Number Adopted Revised I CONDITIONS FOR INSTALLMENT OR DEFERRED 07 10/15/84 5/7/2008 PAYMENTS TO THE DISTRICT 10/06/10 PURPOSE To establish a policy regarding conditions for making installment or deferred payments to the District. BACKGROUND Occasionally the District receives requests to allow payment of certain connection charges on an installment or deferred basis. Approval of these agreements will occur in very limited circumstances where it is in the District's best interest that the agreement be made.In addition,if the District is to consider such requests,the District must not be in a position of risk of loss in the event of non-payment. POLICY The following procedures,terms and conditions shall apply to requests and arrangements for payment to the District on an installment or deferred basis: 1.Requests for installment or deferred payments shall be reviewed by the District.Each request shall indicate the terms desired with a maximum term of 12 months.The person or party making the request shall furnish all financial information or data deemed necessary by the District to review the request. 2.The General Manager shall have authority to negotiate and execute deferral agreements with residential and non- residential customers where the value of the agreement does not exceed the General Manager's signatory authority as established in Chapter 2,Section 2.01-0 of the Code of Ordinance.Deferral agreements requ&stcd by non=residential customers shall be presented to the goard prior to mwcution.In adeli tion,the General Manager will inform the Board of such executed agreements within his monthly report to the Board of Directors. 3.Where the value of the proposed agreement exceeds the General Manager's authority,the District shall make a recommendation to the Board of Directors for approval or disapproval,with reasons for the recommendation. 4.In emergency situations,the General Manager is authorized to enter into a deferral agreement exceeding his/her authority to allow a customer to connect to the District system.The Page 1 of 2 OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Date Date Number Adopted Revised I CONDITIONS FOR INSTALLMENT OR DEFERRED 07 10/15/84 5/7/2008 PAYMENTS TO THE DISTRICT 10/06/10 General Manager shall submit all such deferral agreements to the Board for ratification at the next regularly scheduled Board meeting. 5.A minimum down payment of ten percent (10%)of the total amount to be paid in installments or on a deferred basis is required and is nonrefundable. 6.Any increases in rates,fees,or charges shall apply to all connections which have not been made at the time the increase is adopted,including but not limited to capacity fees and annexation fees. 7.The only fees that will be considered for deferral are Otay Capacity Fees and Annexations fees.All labor and materials costs will not be considered for deferral as this would place the District in a position of risk in the event of default. In addition,the District will not make arrangements for deferral of fees collected by the District on behalf of other governmental entities.These fees must be paid prior to the execution of the agreement or payment arrangements must be obtained from the CWA or MWD by the applicant. 8.For each installment or deferred payment arrangement a promissory note,payable to the District,shall be executed to provide for terms of payment of the balance of principal due,with interest payable monthly at a rate equal to five percent (5%)per annum over the Federal Reserve Discount Rate. 9.In addition to execution of a promissory note for the balance of the payment,the District will consider requiring security to guarantee payment of the promissory note,such as but not limited to,a letter of credit,performance bond,lien contract,certificate of deposit,or other security satisfactory to the District. 10.An administrative fee for the establishment of a deferral agreement of $500.00 will be charged for all such agreements. Page 2 of 2 __________,2010 EXHIBIT A PROMISSORY NOTE BETWEEN JESUS H KURODA-SAN AND OTAY WATER DISTRICT Amount:$8,521.00 Date: INSTALLMENT NOTE FOR VALUE RECEIVED,specifically (1)one 3/4-inch meter OWD Capacity Fee and Water Supply Fee.The meter purchases will be installed and available for service at 8649 Avenida De La Fuente,San Diego,CA 92154;the undersigned,Jesus H Kuroda-San,hereby promises to pay to the order of the Otay Water District (hereinafter "Otay"),as specified below,the principal sum of Eight Thousand Five Hundred Twenty One Dollars ($8,521.00),together with interest at the monthly rate in accordance with Otay Policy (5%over the Federal Discount Rate -currently .25%). (1)An initial installment of $852.10 shall be due on the date of the execution of this Note. (2)Thereafter,twelve (12 consecutive monthly installments of $657.00 shall be due on the 25th day of each month beginning the 25th day of the month immediately following the execution of this Note. (3)The principal and interest shall be payable at 2554 Sweetwater Springs Blvd.,Spring Valley,CA 91978-2004,until the entire indebtedness is fully paid. (4)This Note may be prepaid in whole or in part,without premium,penalty or discount,at any time,at the option of Jesus H Kuroda-San,together with accrued interest on the amount prepaid. Late Charge If any installment under this Note is not received by Otay within five (5) business days after the installment is due,Jesus H Kuroda-San agrees to a payment delinquency charge of 5%of the total amount delinquent.When a payment delinquency charge is made,such shall be added to the delinquent account as of the date the account becomes delinquent and such charges shall become an inseparable part of the amount due as of that time.In the event of delinquency,a notice shall be mailed to Jesus H Kuroda-San notifying Jesus H Kuroda-San that service will be turned off unless payment is made.The notice shall indicate the amount due,including delinquency charges,and that the total amount must be paid within fifteen (15)calendar days from the date of mailing or presentation of the notice to Jesus H Kuroda-San to avoid disruption of service. Acceleration At its option,Otay may determine that Jesus H Kuroda-San is in default and may,consequently,accelerate the maturity of all installments,making the unpaid balance of the Note (the total of the unpaid monthly installments and any unpaid delinquency charges)due immediately without presentment for payment or any notice, if: (1)Jesus H Kuroda-San fails to pay an installment when due. (2)Jesus H Kuroda-San or any endorser,surety,or guarantor of this Note: (i)Makes an assignment for the benefit of creditors. (ii)Offers settlement to any creditors. (iii)Fails to pay any obligation when due. (3)Otay discovers that any misrepresentation was made to Otay on behalf of Jesus H Kuroda-San to obtain credit or an extension_of credit. (4)Any legal action is commenced against Jesus H Kuroda-San or any endorser,surety,or guarantor,including: (i)Entry of judgment. (ii)Issuance of writ of attachment,order of garnishment,order or subpoena in supplementary proceedings,execution or similar process. (5)A receiver is appointed for Jesus H Kuroda-San or any endorser,surety, or guarantor. Otay,at its option,may accelerate the maturity of all installments to become due immediately if,in the sole opinion of Otay,the financial responsibility of Jesus H Kuroda-San becomes unsatisfactory. Attorneys'Fees Jesus H Kuroda-San agrees that if any referral to an attorney for collection or any action at law or in equity is brought to enforce this Note for nonpayment at maturity,the prevailing party will be entitled to reasonable attorneys'fees in addition to any other relief that the prevailing party may be entitled to. waivers No waiver by Otay of any rights or remedies under this Note shall be considered a waiver of any other subsequent right or remedy. Jesus H Kuroda-San waives presentment for payment,notice of nonpayment,and notice of dishonor of this Note. Jesus H Kuroda-San waives trial by jury in any litigation arising out of or relating to this Note in which Otay or a holder of this Note is an adverse party, and further waives the right to interpose any defense,set-off,or counterclaim of any nature or description,which rights are expressly waived except as provided by law. IN WITNESS WHEREOF the parties hereto have entered into this agreement as of the executed date ,2010. JESUS H.KURODA-SAN By:_ Property Owner of 8649 Avenida De La Fuente San Diego,CA 92154 OTAY WATER DISTRICT By:_ General Manager APPROVED AS TO FORM EXHIBIT B Public Services Quote Jesus H Kuroda-San CC#298 Date:,2010 As per District Policy #07 Meter/Service OWD Cap Fee for 3/4-lnch Meter Water Supply Fee EXHIBIT C Qty 1 1 Unit Price 7,641.00 880.00 Total 7,641.00 880.00 8,521.00 ORIGINAL BALANCE NO.OF PAYMENTS INTEREST RATE INITIAL DOWNPAYIVIENT (10%) ADMINISTRATIVE FEE DOWNPAYMENT INITIAL MONTHLY PAYMENT FINAL PAYMENT FINAL PAYMENT AMT. $8,521.00 13 Inc.down payment 5.25% $852.10 $500.00 Establishment of Note 9/30/2010 $657.00 9/25/2011 $655.53 PAYMENT DATE PAYMENT PRINCIPAL INTEREST BALANCE $8,521.00 9/30/2010 $852.10 $852.10 $7,668.90 1 10/25/2010 $657.00 $629.42 $27.58 $7,039.48 2 11/25/2010 $657.00 $625.61 $31.39 $6,413.86 3 12/25/2010 $657.00 $629.32 $27.68 $5,784.54 4 1/25/2011 $657.00 $631.21 $25.79 $5,153.33 5 2/25/2011 $657.00 $634.02 $22.98 $4,519.31 6 3/25/2011 $657.00 $638.80 $18.20 $3,880.51 7 4/25/2011 $657.00 $639.70 $17.30 $3,240.82 8 5/25/2011 $657.00 $643.02 $13.98 $2,597.80 9 6/25/2011 $657.00 $645.42 $11.58 $1,952.38 10 7/25/2011 $657.00 $648.58 $8.42 $1,303.81 11 8/25/2011 $657.00 $651.19 $5.81 $652.62 12 9/25/2011 $655.53 $652.62 $2.91 $0.00 TOTAL PAYMENTS $8,734.63 $8,521.00 $213.63 EXHIBIT D OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Date Date Number .-Adopted Revised CONDITIONS FOR INSTALLMENT OR DEFERRED 07 10/15/84 5/7/2008 PAYMENTS TO THE DISTRICT PURPOSE To establish a policy regarding conditions for making installment or deferred payments to the District. BACKGROUND Occasionally the District receives requests to allow payment of certain connection charges on an installment or deferred basis. Approval of these agreements will occur in very limited circumstances where it is in the District's best interest that the agreement be made.In addition,if the District is to consider such requests,the District must not be in a position of risk of loss in the event of non-payment. POLICY The following procedures,terms and conditions shall apply to requests and arrangements for payment to the District on an installment or deferred basis: 1.Requests for installment or deferred payments shall be reviewed by the District.Each request shall indicate the terms desired with a maximum term of 12 months.The person or party making the request shall furnish all financial information or data deemed necessary by the District to review the request. 2.The General Manager shall have authority to negotiate and execute deferral agreements with residential customers where the value of the agreement does not exceed the General Manager's signatory authority as established in Chapter 2, Section 2.01-D of the Code of Ordinance.Deferral agreements requested by non-residential customers shall be presented to the Board prior to execution. 3.Where the value of the proposed agreement exceeds the General Manager's authority,the District shall make a recommendation to the Board of Directors for approval or disapproval,with reasons for the recommendation. 4.In emergency situations,the General Manager is authorized to enter into a deferral agreement exceeding his/her authority to allow a customer to connect to the District system.The General Manager shall submit all such deferral agreements to the Board for ratification at the next regularly scheduled Board meeting. Page 1 of 2 OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy .-Date Date Number Adopted Revised - CONDITIONS FOR INSTALLMENT OR DEFERRED 07 10/15/84 5/7/2008 PAYMENTS TO THE DISTRICT 5.A minimum down payment of ten percent (10%)of the total amount to be paid in installments or on a deferred basis is required and is nonrefundable. 6.Any increases in rates,fees,or charges shall apply to all connections which have not been made at the time the increase is adopted,including but not limited to capacity fees and annexation fees. 7.The only fees that will be considered for deferral are Otay Capacity Fees and Annexations fees.All labor and materials costs will not be considered for deferral as this would place the District in a position of risk in the event of default. In addition,the District will not make arrangements for deferral of fees collected by the District on behalf of other governmental entities.These fees must be paid prior to the execution of the agreement or payment arrangements must be obtained from the CWA or MWD by the applicant. 8.For each installment or deferred payment arrangement a promissory note,payable to the District,shall be executed to provide for terms of payment of the balance of principal due,with interest payable monthly at a rate equal to five percent (5%)per annum over the Federal Reserve Discount Rate. 9.In addition to execution of a promissory note for the balance of the payment,the District will consider requiring security to guarantee payment of the promissory note,such as but not limited to,a letter of credit,performance bond,lien contract,certificate of deposit,or other security satisfactory to the District. 10.An administrative fee for the establishment of a deferral agreement of $500.00 will be charged for all such agreements. Page 2 of 2 Quality Assurance Approval 5hee~ Subject:Execution of a Promissory Note with Mr.Jesus H. Kuroda-San for the OWD Capacity Fee for a 3/4- inch Meter and the Water Supply Fee for the property located at 8649 Avenida De La Fuente, San Diego,California 92154 Document Description:Staff Report for October 6,2010 Board Meeting. Project No.:P1438- 010000 Author: QA Reviewer: Manager: ~~ p~am['S{LJ/bLMlH'! ~~r&C/uJL JXtD ,c\T.(htLr-\es Printed Name Date 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. AGENDA ITEM 8b October 6,2010 DIV.NO.W.O.lG.F.NO: MEETING DATE: Yuri Calderon,General c~nsel Aerobel Banuelos,Esq. Mark Watton,General Man ger German Alvarez,Assistant General Manager APPROVED BY: TYPE MEETING:Regular Board SUBMITTED BY: SUBJECT:Revision of Certain Code of Ordinance Provisions Regarding the Use of Ratio Billing Systems in Multiunit Structures RECOMMENDATIONS: That the Board adopt Ordinance 525 enacting the proposed amendments to certain provisions of the Code ofOrdinance. PURPOSE: To present to the Board certain Code of Ordinance provisions to clarify and update the District's policies regarding the resale of water and the use of Ratio Utility Billing Systems. ANALYSIS: The District's Code of Ordinance is currently silent on the use of Ratio Utility Billing Systems and alternative billing methods by owners ofmultiunit structures. Under the existing provisions of the Code of Ordinance,the resale of District water is prohibited with the exception that owners or operators ofmobile home parks,apartments, condominium complexes,industrial complexes and land used for agricultural purposes may resell water furnished by the District through the use of a submetering system as outlined in Section 27.04. Many multiunit structures in the District are not fitted with submeters and the owners and operators of such properties are either unable to recover the actual costs of water usage from tenants or are reselling District water in violation of the Code of Ordinances. Because many multiunit structures are not equipped to bill water usage through submetering,District staff and the General Counsel believe it would be appropriate to clarify in the Code ofOrdinance that,to the extent permissible by law,the owners ofsuch properties may utilize Ratio Utility Billing systems or other alternative billing methods to pass-through water charges to their tenants.As such,the District staff and the General Counsel believe that it would be in the best interest ofthe District to incorporate language under Article 27,Requirements and Limitations for Obtaining Water Service. The Staff and the General Counsel recommend that the Board adopt revisions to Section 27.04,as set forth on the attachment to Ordinance 525. FISCAL IMPACT: None at this time. LEGAL IMPACT: None at this time. '~J~ounsel rr Attachment A:Ordinance 525,with the following attachments: -Attachment 1-Section 27 ofthe Code of Ordinance,marked 2 ATTACHMENT A i SUBJECTlPROJECT:IRe~i~ionofCertain Code of Ordinance Provisions RegardingltheUseofRatioBillingSystemsinMultiunitStructures COMMITTEE ACTION: The Finance,Administration and Communications Committee reviewed this item at a meeting held on September 16,2010 and the following comments were made: •Staff is requesting that Section 27.04 of the District's Code of Ordinances be modified to permit sub-metering (Ratio Utility Billing System),within the parameters of the law,at any complex where there is a master meter. •This is a practice that is already occurring and it was felt that provisions should be incorporated within the District's code.The committee discussed that the District cannot control sub-metering companies,however,by indicating that they need to act within the parameters of the law,it protects the District.State law prohibits companies who sub- meter from charging their tenants more than the cost of water. •Should an issue be raised by a tenant who feels he/she is being charged more than their landlord's cost for water,they would need to take the issue up with their landlord as the District does not have a relationship with their landlord. •The committee discussed that sub-metering is becoming more prevalent due to the increasing cost of water.Landlords were finding that if they did not sub-meter their tenants,their apartment water bills increased by approximately 19%.By sub- 3 metering and charging their tenants for their water use it encourages them to conserve. Upon completion of the staffs'recommendation as an action item. discussion the committee and presentation to the supported full board **Please note the ordinance number assigned to adopt the changes to Section 27.04 has been updated from 525 to 527. The updated Ordinance is attached as Attachment B. 4 Attachment B ORDINANCE NO.527 AN ORDINANCE OF THE BOARD OF DIRECTORS OF THE OTAY WATER DISTRICT AMENDING THE CODE OF ORDINANCES SECTION 27,REQUIREMENTS AND LIMITATIONS FOR OBTAINING WATER SERVICE BE IT ORDAINED by the Board of Directors of Otay Water District that the language in Section 27,Requirements and Limitations for Obtaining Water Service,of the District's Code of Ordinances be amended as per Attachment 1 to this ordinance. NOW,THEREFORE,BE IT RESOLVED that the amendments to Section 27 of the Code of Ordinances shall become effective immediately upon adoption. PASSED,APPROVED AND ADOPTED by the Board of Directors of the Otay Water District at a regular meeting duly held this 6th day of October 2010,by the following vote: AYES: NOES: ABSENT: ABSTAIN: President ATTEST: District Secretary Page 1 of 1 Attachment 1 SECTION 27 REQUIREMENTS AND LIMITATIONS FOR OBTAINING WATER SERVICE 27.01 REQUIREMENT FOR WATER/SEWER PERMIT AND PAYMENT OF FEES,CHARGES,AND DEPOSITS A.Requirement for Water/Sewer Permits.Water meters shall not be installed nor water service furnished until an application,in the form of a water/sewer permit, has been executed by the customer at the District office. B.Requirement for Payment of Fees,Charges and Deposits.Payment of all required fees,charges and depos- its shall be made by the customer at the time the water meter is purchased.A customer requesting water service shall pay the fees,charges,and deposits as set forth in Section 28 of this Code. C.Requirement for a Building Permit.A customer requesting permanent water service shall be required to present a valid building permit for the property issued by the appropriate governmental agency,except that a building permit is not required by a customer requesting permanent water service to:1)install and maintain landscaping prior to the construction of a building;2)perform mass grading operations;or 3)to satisfy conditions imposed by other government agencies,including a single meter for grading for four lots or less which are part of the same parcel map.Government agencies shall be exempt from the requirement of presenting a valid building permit. D.Requirement for a Service Lateral.The customer requesting water service shall either have an existing service lateral or purchase a new lateral installation at the time of the meter purchase. E.Commercial Parcels -5,000 square feet or Larger Irrigated Landscape.When a customer requests water service on a parcel of land with irrigated landscape equal to 5,000 square feet or more,a separate meter will be required for irrigation purposes on the site. F.Reclaimed Water Service Areas.In areas designated as reclaimed water service areas,the customer shall be required to install a separate reclaimed water service lateral and meter to supply irrigation to the parcel. G.Second Meter For Indoor Use.Any customer who obtained a single meter prior to October 17,1990,a second meter for indoor use may be obtained,without paying water capacity fees,San Diego County Water Authority fees and applicable zone charges on the second meter,if the following criteria are met: 27-1 1.The additional meter is solely for the purpose of isolating current domestic (indoor) water use from that used for outdoor landscaping. The additional meter shall be on a separate lateral. 2.All costs of on-site plumbing changes, including approved back-flow prevention devices, will be the responsibility of the customer. 3.The customer acknowledges that adding a second meter will result in a second water bill and associated monthly system fee. 4.The customer will be required to pay all fees and charges prior to meter installation. 27.02 SIZE OF WATER METER A water meter shall be sized to ensure that the maximum demand (in gallons per minute)will not exceed 80% of the manufacturer's recommended maximum flow rate,as shown in Section 27.03.In no case shall the water meter size be less than ~-inch.The size of the water meter and service lateral required for water service shall be determined by the General Manager as follows: A.Detached Single-Family Residential Dwelling Unit. The customer may submit calculated maximum demand (in gallons per minute),provided that maximum demand must be more than twenty four (24)gallons per minute. B.Apartments,Condominiums,Mobile Home Parks and other Multiple Family Residential Dwelling Units with Individual Meters.The calculated maximum demand shall be per Section 27.02A. C.Business,Commercial,Industrial,Apartments, Condominiums,Mobile Home Parks and other Multiple-Family Residential Dwelling Units.The customer shall submit building plans signed by a licensed building architect. The plans shall list the number of fixture units,the parcel size (in acres),and the calculated maximum demand (in gallons per minute)to be placed on each water meter. D.Irrigation.The customer shall submit irrigation plans signed by a licensed landscape architect.The plans shall indicate the calculated maximum demand (in gallons per minute)to be placed on each water meter and the total area to be irrigated (in square feet).The plans must also be in compliance with the requirements of Section 27.05. E.Other.In the case of other types of service not included above,the customer shall submit information as 27-2 requested by the General Manager.Any customer may request and purchase a separate meter to isolate landscaping from indoor use. F.Requirement for Multiple Meters.The General Manager may require multiple meters when it is in the best interest of the District. 27.03 MANUFACTURERS RECOMMENDED MAXIMUM FLOW RATE FOR DISTRICT METERS Customers are cautioned to control the rates of flow of water through District meters.Operation of a meter at flows in excess of the manufacturer's recommendations will cause severe damage to operating parts.Rated capacities for meters used in this District are as follows: ORDINARY METERS Meter Size Recommended In Inches 3/4 1 1-1/2 2 3 4 6 8 10 Manufacturer's Maximum Rate in U.S.Gallons per Minute 30 50 100 160 530 1350 2700 3500 6500 2 3 4 6 27.04 COMPOUND METERS (Multi-family,Apartments etc.) 285 480 750 1700 USS OF SUBMETERS FOR RESALE OR DISTRIBUTION OF WATER No customer may resell or redistribute any protion of the water furnished by the District except as provided below: A.Use o£Submeters for Resale or Redistribution of water.Owners or operators of mobile home parks, apartments,condominium complexes,industrial complexes and land used for agricultural purposes may resell water furnished by the District through the use of a submetering system under the following conditions:(1)owners and operators shall comply 27-3 with State law (California Code of Regulations Section 4090)prohibiting any surcharge on the water rate;(2) the water system on the private property side of the master meter,including the submeters,shall be solely the responsibility of the owner or operator;and (3) the owner or operator shall clearly delineate on the bill that any cost associated with the submeters is a cost imposed by the property owner or operator and not by Otay Water District. B.Ratio Utility Billing Systems.To the extent permitted under law,owners or operators of multiunit structures where submeters have not been installed may elect to implement a Ratio utility Billing System (RUBS)or alternative billing system to determine proportionate shares of water charges and bill tenants accordingly. 27.05 CONSERVATION AND LOCAL SUPPLY USE REQUIRE:MENTS The requirements below apply to all new residential and commercial developments or redevelopments.The landscape requirements also apply to any re-landscaping that is subject to review by the District,the County of San Diego,City of Chula Vista or the City of San Diego. 1.Indoor Fixtures and Appliances. appliances installed,including the list,must be high-efficiency: •Toilets and urinals •Faucets •Showerheads •Clothes Washers •Dishwashers All water fixtures and ones in the following "High-efficiencyu means fixtures and appliances that comply with the most efficient specifications under the EPA WaterSense®or Energy Star programs,l as in effect at the time installation commences. 2.Landscape requirements.Only "Smart U irrigation controllers2 may be installed and only low-water use plants may be used in non recreational landscapes.All landscapes 1 Certified EPA WaterSense products,and Energy Star products,are at least 20%more efficient than the applicable federal standards 2 Smart Irrigation Controller means a controller that uses real time, soil moisture or weather data to automatically adjust irrigation run- times furthermore,to qualify as a Smart Irrigation Controller,the device must be certified by the Irrigation Association and/or the EPA WaterSense program. 27-4 must also be designed and managed consistent with requirements of the local agency within which the property is located,be it the County of San Diego,the City of Chula Vista or the City of San Diego. a.Installed smart irrigation controllers shall be properly programmed/scheduled according to the manufacturer's instructions and/or site specific conditions based on soil type,plant type,irrigation type,weather and/or reference evapotranspiration data. b.Two irrigation schedules shall be prepared,one for the initial establishment period of three months or until summer hardened,and one for the established landscape, which incorporates the specific water needs of the plants and turf throughout the calendar year.The schedules shall be continuously available on site to those responsible for the landscape maintenance and posted at the smart controller. c.Any Covenants,Conditions,and Restrictions (CC&Rs)pertaining to a new subdivision/development shall not limit or prohibit the use and maintenance of low water use plant materials and the use of artificial turf,and shall require property owners to design and maintain their landscapes consistent with the applicable City and County's regulations. d.Dedicated irrigation meters shall be installed in: •All parks and common areas with 5,000 square feet or more of irrigated landscape •Commercial sites with 5,000 square feet or more of irrigated landscape e.In compliance with Section 23.03 of this Code of Ordinance,pressure regulators must be installed when and where appropriate to maximize the life expectancy and efficiency of the irrigation system. 5.New commercial developments must install separate, dual-distribution systems for potable and recycled water. 6.The requirements of this Section shall not be interpreted in any way to limit the owner's obligation to comply with any other applicable federal,state,or local laws or regulations. 27-5 STAFF REPORT AGENDA ITEM 9a TYPE MEETING:Regular Board Meeting SUBMITTED BY:Mark Watton, General Manager MEETING DATE: W.O.lG.F.NO: October 6,2010 DIV.NO. SUBJECT:Board of Directors 2010 Calendar of Meetings GENERAL MANAGER'S RECOMMENDATION: At the request of the Board,the attached Board of Director's meeting calendar for 2010 is being presented for discussion. PURPOSE: This staff report is being presented to provide the Board the opportunity to r~view the 2010 Board of Director's meeting calendars and amend the schedules 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 2010 G:\UserData\DistSec\WINWORD\STAFRPTSIBoardMeeting Calendar10-6-1O.doc Regular Board Meetings: January 6,2010 February 3,2010 March 3,2010 April 7,2010 May 5,2010 June 2,2010 July 7,2010 August 4,2010 September 1,2010 October 6,2010 November 3,2010 December 1,2010 Board Workshops: Board ofDirectors,Workshops and Committee Meetings 2010 Special Board or Committee Meetings (3rd Wednesday of Each Month or as Noted) January 20,2010 February 17,2010 March 17,2010 Apri121,2010 May 19,2010 June 16,2010 July 21,2010 August 18,2010 September 15,2010 October 20,2010 November 17,2010 December 15,2010 Budget Workshop,Monday,May 17,2010 Special Board Meeting/Board Retreat Workshop,September 15,2010 G:\UserData\DistSec\WINWORD\STAFRPTS\Board Meeting Calendar Attach A for 2010 10-6-10.doc Page 1 of 1 AGENDA ITEM 10 STAFF REPORT October 6,2010 DIV.NO.All MEETING DATE: Human Resources Manager Rom Sarno,Chief of Administrativ German A~ssistant General Manager,Finance and Administration Regular Board \1\/ Kelli Williamso~~V0SUBMITTEDBY: APPROVED BY: (Ass!.GM): APPROVED BY: (Chief) TYPE MEETING: SUBJECT:Present Results of the 2010 Employee Survey GENERAL MANAGER'S RECOMMENDATION: This is an informational item.No action is required. COMMITTEE ACTION: Please see Attachment A. PURPOSE: To present the results of the 2010 Employee Survey. ANALYSIS: As a part of the District's Strategic Plan,the District worked with Rea &Parker to develop and implement a scientifically reliable and repeatable Employee Survey Program in 2008.This year,Human Resources staff worked with Rea &Parker to make minor edits and refine some questions based on feedback from the 2008 survey. The survey was administered the end of June 2010.Employees each received an email from the General Manager with an overview of the survey,followed-up by an email from Rea &Parker Research with individual login information.Employees entered data directly to a private,secure server only accessible by Rea &Parker Research.Of the 160 employees,151 completed the survey,or 94%of the employees,which is a very high participation rate. As summarized in the report by Rea &Parker Research "The fundamental conclusion to be drawn from the 2010 Emp~oyee satisfaction survey is that Otay Water District employees were very satisfied with their employment when the survey was initially conducted in 2008 and are presently even more satisfied."Rea & Parker Research will present highlights of the findings in a presentation format (Attachment B).A summary of the results can be found in the Otay Water District 2010 Employee Satisfaction Survey (Attachment C). FISCAL IMPACT: The cost of the Employee Survey was $15,000 and was budgeted. STRATEGIC GOAL: FY06-08,4.5.2.1 -"Establish a Repeatable Employee Survey Program" LEGAL IMPACT: Attachment A -Committee Report Attachment B -PowerPoint Presentation Attachment C -Otay Water District 2010 Employee Satisfaction Survey SUBJECT/PRO.IECT: ATTACHMENT A Present Results of the 2010 Employee Survey COMMITTEE ACTION: The Finance,Administration and Communications Committee and the Engineering and Water Operations Committee reviewed this item at meetings held on September 16,2010 and the following comments were made: •In 2008,staff spent a fair amount of time developing an Employee Survey that the District could use repeatedly every few years.The 2008 survey results would serve as a benchmark that future years'surveys can be compared to. •It was indicated that the Board received a summary of the survey results with staffs'report.Staff also has provided as handouts,a copy of the detailed survey report which provides responses to individual questions, a comparative analysis to the 2008 survey and the quadrant analysis which measures satisfaction against importance (what is important and satisfactory,what is satisfactory but not so important,etc.). •The Employee Survey was conducted as an online June 2010 by the District's consultant,Rea Research and there were 107 questions (same questions as the 2008 survey) survey in &Parker number of 49 questions solicited responses of agreement or disagreement (whether District provided specific characteristics well,ie.,I have enough training, morale in my department is good,etc.);Satisfaction measure 49 questions also solicited responses of how important the characteristic was to the employee 4 general satisfaction questions (besides the specific characteristics,overall how satisfied are you with your employment with the District,would you recommend it as a place of employment,etc.) 5 general demographic information (the department an employee worked in,age,how long they have been employed by the District,etc.) •Total participants in the survey was 151 of a 160 employees: 69%were male (70%in 2008) -Median Age was 45.5 (44.5 in 2008) Median Length of Service was 6.45 years (6 years in 2008) Department: o 39%from Operations (38%in 2008) o 25%from Admin.Svcs./GM/IT (23%in 2008) o 23%from Finance (24%in 2008) o 13%from Engineering (15%in 2008) Position Type: o 70%Non-management [including crewleader](78% in 2008) o 7%Supervisor/Manager (8%in 2008) o 14%Management/Department Chief (14%in 2008) •The Key Findings indicate: The level of satisfaction among employees with regard to their employment by the District is superior.This is higher than the 2008 survey which indicated the employees'satisfaction was excellent. The mean rating of their satisfaction with their employment was 5.95 on a scale from 1,highly dissatisfied,to 7,highly satisfied. 73%of employees rated their employment at 6 or 7 which is indicative of a great deal of satisfaction. 87%(or 9 out of 10)rated their satisfaction at 5, 6,or 7 (which are all above the midpoint).[53%in 2008 rated their satisfaction at 5,6,or 7] The above ratings represent an increase in the overall level of satisfaction. The above ratings were compared with other satisfaction surveys (utility or transportation based)that Rea &Parker Research have done or are familiar with and in those surveys,50%to 85% indicated that their satisfaction level was above the mid-point.Otay's rating was 87%.The mean satisfaction ratings in the other surveys ranged from 3.7 and 5.7.Otay's rating was 5.95.Rea & Parker Research indicated that this is the highest rating in employee satisfaction that they have ever experienced. 96%of the employees indicated that they would recommend Otay as a place of employment.(90%in 2008 ) •Rea &Parker Research indicated that they grouped the 49 questions into 8 categories (Workplace and Resources, Opportunity for Professional Growth,Compensation and Benefits,Management/Supervision,Employee Interaction, Feedback and Employee Evaluation,Morale,and Communications)where each category had between 5 and 10 questions that the District exhibits these beneficial employment characteristics.A mean was calculated for each of the 8 categories and then an average mean of the eight categories was calculated and it was found that the overall agreement was 5.80 (agreement that the District exhibits these characteristics).The average in 2008 was 5.54.83%of the employees ranked the District 5,6 or 7 on all 49 characteristics which is an increase from 76% in 2008. •The largest increase in satisfaction were in: Communications Morale Compensation and Benefits Opportunities for Professional Growth Workplace and Resources •In comparing the 2008 survey results with 2010 results, it indicated that agreement (satisfaction)is growing faster than importance.Importance has stayed relatively the same,but satisfaction has increased. •The characteristics that impacted overall satisfaction more strongly were: Morale (Individual and Departmental) Employees'contributions are valued District balances work and personal life Management Team provides effective leadership and makes informed decisions •The core characteristics that make Otay an excellent place to work are: District promotes safety in the workplace All necessary resources and equipment are available to do a good job Employees consider the benefit package to be good as well as competitive with other organizations Financial stability of the District is cited as one of its strongest characteristics Supervisors and managers are open to work-related concerns and treat employees with respect Departments work well as a team Employees understand their work goals and objectives and further understand the relationship between their work and the success of the District In the Quadrant Analysis these characteristics plotted on the upper right hand side of the graph satisfaction and high importance). are (high •Enhancing the following areas,which already exhibit high levels of employee satisfaction,may yield even further increases in employee satisfaction: Recognition of employees for a job well done An increased sense of job security Communication within the District,especially in the manner in which employees can better understand the District decision-making process •The results of the survey indicate that the District is clearly fulfilling its responsibilities as an employer to an outstandingly high degree. •It was discussed that the 2010 survey was essentially the same as the 2008 survey.There was one question that was changed from "communication improved"to "communication effective"and it was clarified which positions were designated as supervisors. •Rea &Parker have conducted employee satisfaction surveys for Imperial Irrigation District,County Water Authority, CalTrans,etc. •Employees had comments.Staff the comments to an opportunity could provide the the Board if they to provide open-ended verbatim transcripts of wish. •It was discussed that the Operations Department was lower in satisfaction compared to the other departments within the District and if this was typical of other agencies. It was indicated that it varied at other agencies.At CalTrans the Sr.Engineers were least satisfied and at the County Water Authority the Engineers were very satisfied.It seemed that the general main issue was "compensation."It was further discussed that this may be due to many of the personnel of the Operations Department is further away from management decisions and possibly the District could enhance communications to the Operations Department . •The Committee stated that it is encouraging to know that staff rated the District highly as an employer,which is a good reflection on staff,management and board members. Upon completion of the discussion the committee supported staffs'recommendation and presentation to the full Board on the informational calendar. Ii »-.,-.,»o I ~mz ~ OJ Methodology +.Online survey -June 29,2010 •Taken at Otay Water District offices •107 questions -49 agreement/disagreement -49 importance - 4 satisfaction - 5 general/demographic •E-mail notices and reminders from GM on June 23 and Rea &Parker Research on June 28 •134 out of 160 employees participated by July 1 •Additional time (July 8)provided for those away or otherwise unable to participate -two follow up e-mails from Rea &Parker Research •Total participants =151/160 (94 percent)2 Participants .1.69 percent male (2008 =70 percent) I.Median age =45.5 (2008 =44.5) •Median length of service =6.45 years (2008 =6.00 years) -11 percent 20 or more years (2008 =12 percent) - 3 percent in first year (2008 =5 percent) •Department -Operations =39 percent (2008 =38 percent) -Administrative Services/GM/IT =25 percent (2008=23 percent) -Finance =23 percent (2008=24 percent) -Engineering =13 percent (2008=15 percent) •Position type -Non-management (including crew leader)=79 percent (2008 =78 percent) -Supervisor/Manager =7 percent (2008 =8 percent) -Management/Department Chief =14 percent (2008 =14 percent) Key Findings +·The level of satisfaction among employees with their being employed by the Otay Water District is ~. •2008 was excellent ----------2010 even greater extent •Employees rate their satisfaction with being an employee of the Otay Water District at a mean rating of 5.95 on a scale of 1 =Highly Dissatisfied to 7 =Highly Satisfied. Key Findings (cant) + ·Nearly three-fourths (73 percent)of employees rate their employment at 6 or 7 (scale 1-7 --indicative of a great deal of satisfaction) • 9 out of 10 (87 percent)rate their satisfaction at 5,6,7 --all scores above the scale midpoint. •These data represent an increase in the overall level of satisfaction from the 2008 employee survey where the mean rating was 5.45 and 53 percent of employees rated their employment at 6 or 7.5 Key Findings (cant) + ·In comparable public employee surveys,50 percent to 85 percent of employees have demonstrated satisfaction levels above the midpoint on their respective satisfaction scales. •Mean satisfaction ratings in these other studies have ranged between 3.7 and 5.7 (on 1-7 scales or scales adjusted to equate to 1-7). •Employee satisfaction demonstrated in this survey by Otay Water District employees is at the very highest level.6 Key Findings +• A remarkable percentage of employees (96 percent)stated that they would recommend the Otay Water District as a place of employment. •This represents an increase of 6 percent in the level of satisfaction over the employees in the 2008 survey where 90 percent made this recommendation OveraU Satisfaction as Employee of Otay Water District (Mean 2010 rating =5.95 Mean 2008 rating =5.45) I •2008 Ii2010 I 7=Highly Satisfied 6 5 4 3 2 1=Highly Dlssatisf-ied 0%5%15%20%25%30% 30% 32% 35%40% 41% 45%8 Recommend Otay Water [)jstrict as Place of Employment V.,96% Ves.90% No,10% NO,4% //// .'./ 0010 10010 20010 30%40%50%60%70%80%90%100% 2008 Key Findings (cant) +.The survey contained eight subsections that identified and categorized 49 employment- related characteristics.Each of the eight category related means is averaged to produce an overall agreement mean of 5.80,which is higher than the mean in 2008 of 5.54. •The overall proportion of employees on all 49 characteristics who rank the District as above the midpoint (5,6,or 7)is 5 out of 6 (83 percent).In 2008,this percentage of 5-7 responses was 76 percent. 10 Key Findings (cant) + •Largest increases in satisfaction -Communications -Morale -Compensation and Benefits -Opportunities for Professional Growth -Workplace and Resources 11 7.00- 6.03 Survey Categories Agreement Means (Part 1) Scale:1 =H4Jbly Disagree•..7=Highly Agree (Overall mean =5.80) iii 2010 .2008 6.00 5.00 4.00 3.00 2.00 1.00 Wcrkplace and Resources Opportunities for Professional Growth Compensation and Benefits Management/Supervision 12 7.00 SUNey Categories Agreement Means (Part 2) Scale:1=HigblyDisagree...7=Highly Agree (Overall mean =5.80) I 1lI2010 .2008 I 6.00 5.00 4.00 3.00 2.00 1.00 J EnllJoyee Interaction I Feedback and EmpJoyee Evaluation Morale Conmmications 14 Key Findings (cant) +.Importance of each category also increased from 2008 but far less than satisfaction. •The difference between the overall mean Importance and overall mean Agreement is .68 rating points in 2010. •In 2008,the comparable difference in rating points between overall agreement and overall importance was .89. •This indicates that the gap between Agreement and Importance has shrunk from 2008 to 2010. Survey Categories Importance Means (Part 1) Scale:1=Very UIlimpot'taQt.•7=Very·.ImportaRt (Overall mean =6.48) I []2010 .2008 I WorkpJace and Resources Opportunities for ProfessionaJ Growth Compensatjon and Benefits Management/Supervision 7.00 6.00 5.00 4.00 3.00 2.00 1.00 Survey Categories Importance Means (Part 2) Scale:1=Very Unimportant..7=Very Important (Overall mean =6.48) I El2010 .2008 I Eflllloyee Interaction Feedback and Employee Evaluation Morale Corrmunications Key Findings (cant) + .•Strongest correlations between individual characteristics and overall satisfaction -Morale -individual and departmental -Employees'contributions are valued -District balances work and personal life -Management team •Provides effective leadership •Makes informed decisions 17 18 Key Findings (cant) -+;.The core characteristics that make the Otay Water District an excellent place to work are: •The District promotes safety in the workplace •All necessary resources and equipment are available to do a good job. •Employees consider the benefit package to be good as well as competitive with other organizations. •The financial stability of the District is cited as one of its strongest characteristics. 19 Key Findings (cant) +•The core characteristics that make the Otay Water District an excellent place to work are (continued): •Supervisors and managers are rated highly: •They are open to work-related concerns •They treat employees with respect •Each Department works well as a team. •Employees understand their work goals and objectives and further understand the relationship between their work and the success of the District. 20 Key Findings (cant) +•Continued enhancement in the following areas that already exhibit high levels of employee satisfaction may yield even further increases in employee satisfaction: •recognition of employees for a job well-done, •an increased sense of job security,and •communication within the District,especially in the manner in which employees can better understand the District decision-making process. Conclusion + •The Otay Water District is clearly fulfilling its responsibilities as an employer to an outstandingly high degree. 21 •OTAYWATERDISTRICT REA& PARKER RESEARCH Survry/Market Research Economic Cornu/tants ATTACHMENT C Otay Water District 2010 Employee Satisfaction Survey Prepared for Otay Water District 2554 Sweetwater Springs Blvd. Spring Valley,CA 91978 Prepared by Rea &Parker Research P.O.Box 421079 San Diego,California 92142 858-279-5070 www.rea-parke.·.com August,2010 TABLE OF CONTENTS Executive Summary Introduction Methodology Employee General Information/Demographics Survey Findings Overall Satisfaction Agreement and Importance That the District Exhibits Certain Employment-Related Characteristics Correlations:Characteristics Agreements and Overall Satisfaction Satisfaction/Importance Quadrant Analysis Appendix: Survey Instrument Page iii 1 1 4 7 7 9 13 13 16 Ofay Water District 2010 Employee Survey Report 11 Rea &Parker Research August,2010 OTAY WATER DISTRICT:2010 EMPLOYEE SURVEY EXECUTIVE SUMMARY The fundamental conclusion to be drawn from the 2010 Employee satisfaction survey is that Otay Water District employees were very satisfied with their employment when the survey was initially conducted in 2008 and are presently even more satisfied.The level of satisfaction demonstrated by employees of the District is superior.The Otay Water District is clearly fulfilling its responsibilities as an employer to an outstandingly high degree. •Employees rate their satisfaction with being an employee of the Otay Water District at a mean rating of 5.95 on a scale of 1 =Highly Dissatisfied to 7 = Highly Satisfied. •Nearly three-fourths (73 percent)of employees rate their employment at 6 or 7 (indicative ofa great deal ofsatisfaction)and 9 out of 10 (87 percent)rate their satisfaction at 5,6,7-all scores above the scale midpoint. •These data represent an increase in the overall level of satisfaction from the 2008 employee survey where the mean rating was 5.45 and 53 percent of employees rated their employment at 6 or 7. •In comparable public employee surveys,a range of 50 percent to 85 percent of employees has demonstrated satisfaction levels above the midpoint on their respective satisfaction scales.Further,mean satisfaction ratings in these other studies have ranged between 3.7 and 5.7 (on 1-7 scales or scales adjusted to equate to 1-7).By all reasonable measures,the employee satisfaction demonstrated in this survey by Otay Water District employees is at the very highest level. • A remarkable percentage of employees (96 percent)stated that they would recommend the Otay Water District as a place of employment.This represents an increase of 6 percent in the level of satisfaction over the employees in the 2008 survey where 90 percent made this recommendation. •The survey contained eight subsections that identified and categorized 49 employment-related characteristics.Each ofthe eight category related means is averaged to produce an overall agreement mean of5.80,which is higher than the mean in 2008 of 5.54. •Among all 49 questions,the proportion of employees on all questions who rank the District as above the midpoint (5,6,or 7)is 5 out of6 (83 percent).In 2008, this percentage of 5-7 responses was 76 percent. Otay Water District 2010 Employee Survey Report III Rea &Parker Research August.2010 •The core characteristics that make the Otay Water District an excellent place to work are: •The District promotes safety and all necessary resources and equipment are available to do a good job. •Employees consider the benefit package to be good as well as competitive with other organizations. •Supervisors and managers are rated highly because they are open to work-related concerns.Moreover,supervisors treat employees with respect and each Department works as a team. •Employees understand their work goals and objectives and further understand the relationship between their work and the success ofthe District. •The financial stability of the District IS cited as one of its strongest characteristics. Otay Water District 2010 Employee Survey Report IV Rea &Parker Research August,2010 OTAY WATER DISTRICT 2010 EMPLOYEE SURVEY INTRODUCTION The Otay Water District requested that a consultant conduct an employee survey to assess various characteristics of job satisfaction among the 160 employees who work for the District.Rea & Parker Research was selected to be the consultant that would draft,conduct,and analyze a web- based Internet survey.This survey was developed and conducted so that the 2008 employee survey,also prepared and administered by Rea &Parker Research,could be used as a basis for comparisons in employee attitudes and behavior.Also,future employee surveys will be developed to ensure that longitudinal trends can be identified. Section A of the survey (included in the appendix)contains 49 questions requesting employees to indicate the extent to which they agreed or disagreed that certain positive employment characteristics were provided and exhibited by the Otay Water District.Another 49 questions inquired as to the importance or lack of importance that the employees attached to each of these characteristics.Section B set forth 4 satisfaction based questions,and Section C contained 5 general information/demographic questions for a total of107 questions in the survey. Methodology Although much of the survey remained as it had been designed in 2008,telephone conferences were conducted with Otay Water District management and staff in order to refine the survey so that it would,even better than in 2008,achieve the goals and objectives of finding out key satisfaction and importance opinions ofthe employees and be replicable for future tracking. Two e-mails were sent to each employee-the first from the Otay Water District General Manager on Wednesday,June 23,2010,as follows: To: From: Date: Subject: All District Employees Mark Watton,General Manager June 23,2010 Employee Survey Otay Water District 2010 Employee Survey Report Rea &Parker Research August,2010 In our continuing commitment to create and maintain a professional work environment for employees,the District is asking you to participate in an employee survey. The survey is designed to provide you with an opportunity to voice your opinions and observations about working at the District.Your participation in this survey is very important in helping the District in its continuing efforts to understand your perspective on work-related issues and to support and improve your experience as an employee of the District. Within a few days,you will receive another e-mail directly from the researchers -Rea &Parker Research.This second e-mail will provide a unique user name and password that will enable you to access the survey on line. There are no right or wrong answers,so just let us know what you think.All answers will be strictly anonymous and responses will be summarized when reported.Your individual responses will go directly to the Rea &Parker Research website and not be individually traceable or identifiable.The District will not be able to view individual results.The District will only receive information summarized by Rea and Parker Research. Please look for the survey link in your e-mail.The District has set aside time for you to complete the survey on Tuesday,June 29,2010.The survey should take approximately 20-30 minutes to complete and we ask that you complete the survey during the beginning of your work shift on Tuesday.All employees who have workstations,please complete the survey at your workstation.There are computers located in the Operations Crew Room for employees that do not have a workstation. If you have any questions regarding this employee survey,you may contact Human Resources or Rea and Parker at rparker@rea-parker.com or lrea@mail.sdsu.edu or at 858-279-5070. Thank you in advance for your time and contribution, Mark Watton After working hours in the evening of Monday,June 28,2010,the following e-mail went out to all employees from Rea &Parker Research.This e-mail provided the link that had an embedded unique user name and password (for each employee)that would allow them to access the survey on Tuesday,June 29. Dear -------- A few days ago,the District notified you bye-mail that it is conducting an employee survey.As an employee ofthe Otay Water District,your participation in this survey is very important in helping the District in its continuing efforts to Dtay Water District 2010 Employee Survey Report 2 Rea &Parker Research August,2010 understand your perspective on work-related issues and to support and improve your experiences as an employee. When you are ready to begin the survey,which is expected to take approximately 15 minutes,please click on the link below.Each employee has his or her own distinct and unique link.Upon clicking the link,the survey will be accessible to you and you will be able to complete it and submit it to our confidential server. Survey link:http://web2.flagshipresearch.comJ w/wchost.asp?st=rp 10094 &id=1061 &pw=41 S7ZT If you have any questions,please e-mail meatrparker@rea-parker.com Thank you in advance for your participation. Sincerely, Richard Parker,Ph.D. President,Rea &Parker Research P.O.Box 421079 San Diego,CA 92142-1079 858-279-5070 Each employee was able to use his or her own work computer or was provided one for use by the Otay Water District to access the website and complete the survey.Only 2 employees had difficulty accessing the website.They were able to call Rea &Parker Research during the survey and obtain help. Of the 160 employees,134 completed the survey by Thursday,July L Some employees were away on vacation and others did not complete the survey for reasons known only to them,so,for one additional week,the website was left open for those who did not complete their survey to do so.Once submitted as final,surveys were no longer accessible to employees and were sent immediately to a secure server maintained by Rea &Parker Research,which was not accessible by anyone at the Otay Water District. Follow-up e-mails on Friday,July 2 and Tuesday,July 6 went to those employees who had yet to complete the survey.During that extended period another 17 employees submitted their surveys, resulting in 151 completed surveys (94 percent)and leaving 9 not completed. Data was then taken from the website and loaded into SPSS (Statistical Package for the Social Sciences)for analysis.The report that follows details the results and findings of this analytical process. Otay Water District 20/0 Employee Survey Report 3 Rea &Parker Research August,20/0 Employee General InformationlDemographics Charts 1-5 depict certain demographic characteristics of Otay Water District employees who responded to the survey (151 out of 160).These employee characteristics are consistent with those of the 2008 employee survey.Responding employees of the District are 69 percent male (Chart 1). The median age of employees is 45.5 (Chart 2),and they have worked for the Otay Water District for a median of6.45 years,with 11 percent having worked at the District for 20 or more years and 3 percent presently in their first year ofemployment (Chart 3). Operations is the largest department (39 percent)followed by Finance (23 percent}-Chart 4, and almost three-fourths of employees (79 percent)are non-management employees,including crew leaders (Chart 5). Chart 1 Employee Gender Otay Water District 2010 Employee Survey Report 4 Rea &Parker Research August,2010 Chart 2 Employee Age (2010 median age::45.5 2008 median age::44.5) 100% 90% 80% 70% 60% 50% 40% 30% 10% O%.----------------~---~--~~-- Chart 3 Employee Length of Service with Otay Water District 2010 median length =6.45 years 2008 median length =6.00 years Dtay Water District 2010 Employee Survey Report 5 Rea &Parker Research August,2010 Operations,39% Otay Water District 20/0 Employee Survey Report Chart 4 Department of Employment Finance,23% Chart 5 Position Type Managementl Department Chief/AGM,14% 6 Administrative Services/General Manager/Information Technology,25% Engineering,13% Non-Management Employee (incl Crew Leader),79% Rea &Parker Research August.2010 SURVEY FINDINGS Overall Satisfaction It is very clear that employees of the Otay Water District are quite satisfied with their employment.Chart 6 shows that employees rate their satisfaction with being an employee of the Otay Water District at a mean rating of 5.95 on a scale of 1 =Highly Dissatisfied to 7 =Highly Satisfied.Almost 3 out of4 employees (73 percent)rate their employment at 6 or 7 (indicative of a great deal ofsatisfaction).Almost 9 out of 10 employees (87 percent)rate the District at 5,6, or 7--above the midpoint of the scale.This represents a substantial increase in the overall level of satisfaction from the 2008 employee survey where the mean rating was 5.45 and 53 percent of employees-a full 20 percent less-rated their employment satisfaction at 6 or 7. 7 =Highly Satisfied 6 5 4 3 2 1=Highly Dissatisfied Chart 6 Overall Satisfaction as Employee ofOtay Water District (Mean 2010 rating =5.95 Mean 2008 rating =5.45) .2008 li2010 41%.,.......--...,....---,' 0%5%10%15%20%25%30%35%40%45% Dray Water District 2010 EmployeeSurvey Report 7 Rea &Parker Research August.2010 These findings further represent a particularly high level ofsatisfaction compared to public sector employees who have participated in employee satisfaction surveys that have been conducted by or are known to Rea &Parker Research.In these comparable public employee surveys,a range of 50 percent to 85 percent of employees demonstrated satisfaction levels above the midpoint on their respective satisfaction scales.Further,mean satisfaction ratings in these other studies have ranged between 3.7 and 5.7 (on 1-7 scales or scales adjusted to equate to 1-7).By all reasonable measures,the employee satisfaction demonstrated in this survey by Otay Water District employees is at the very highest level. In the current survey,employees state overwhelmingly (96 percent)that they would recommend the Otay Water District as a place of employment.This percentage of employees who would recommend the District as a place of employment represents an increase of 6 percent over the employees in the 2008 survey where 90 percent made this recommendation.This is a remarkably high percentage representing 144 ofthe 150 respondents to this question on the survey-Chart 7. Chart 7 Recommend Otay Water District as Place of Employment Yes,90% 2008 2010 0%10%20%30%40%50%60%70%80%90%100% Otay Water District 2010 Employee Survey Report 8 Rea &Parker Research August,2010 In 2008,the survey that is attached in the Appendix was first administered to Otay Water District employees.The report of the findings from that survey included detailed,question-by-question analysis in order to identify specific opportunities for improving satisfaction,which was also very high in 2008.The Otay Water District has been overwhelmingly successful in this regard, achieving the results described above of96 percent recommending the District as a place to work, scoring almost 6.0 on a 1-7 scale for employee satisfaction,and having 3 out of 4 employees (20 percent increase from 2008)rate their satisfaction at 6 or 7,when a 4 is the scale midpoint. As such,this report need not delve into the survey question-by-question-everything is very highly regarded,with the lowest average satisfaction remarkably being 5.25.That said,to detail the survey results one question at a time would be counter-productive and,with such detail,likely cause the overall finding of great satisfaction to become obscured by the minutia.This report, therefore,will deviate from the format of the 2008 report and discuss the findings much more broadly. Agreement and Importance That the District Exhibits Certain Employment-Related Characteristics The survey contains several subsections,eight of which identified and categorized 49 positive employment-related characteristics and sought employee indications of the extent to which the employees agreed or disagreed that the Otay Water District exhibited these characteristics and how important these characteristics were to them as employees.Response categories were offered by the employees on a I-to-7 scale,with I being Highly Disagree and 7 being Highly Agree that the Otay Water District demonstrates these beneficial employment characteristics and with 1 being Very Unimportant and 7 being Very Important in terms ofrating the importance of these characteristics. These eight categories of questions are as follows: •Workplace and Resources •Opportunities for Professional Growth •Compensation and Benefits •Management/Supervision •Employee Interaction •Feedback and Employee Evaluation •Morale •Communications Otay Water District 20I0 Employee Survey Report 9 Rea &Parker Research August,2010 The technical appendix to this report contains the full distribution of responses to all 49 of these questions;however,for purposes ofthis report's analytIcal text,the mean rating on the 1-7 scale and the percentage of respondents indicating substantial agreement and importance (ratings of 5, 6 or 7)will be used to convey the findings. Charts 8A and 8B serve as a compilation and summary of the agreement data from the survey. Each of the eight category related means is averaged to produce an overall agreement mean of 5.80,which is higher than the mean in 2008 of 5.54.Among all 49 questions,the proportion of employees on all questions who rank the District as above the midpoint (5,6,or 7)in agreement that the District does a good job of providing these work-related characteristics is 5 out of 6 (83 percent).In 2008,this percentage of5-7 responses was 76 percent. Management/SupervisionCompensationand Benefits 2.00 1.00-I Workplace and Resources Opportunities for Professional Growth 4.00 5.00- 6.00 7.00 I 3.00- Chart8A Survey Categories Agreement Means (Part 1) Scale:1=Highly Disagree...7 =Highly Agree (Overall mean"5.80) I 012010 .2008 I Otay Water District 2010 Employee Survey Report 10 Rea &Parker Research August.2010 Chart 88 Survey Categories Agreement Means (Part 2) Scale:1 =Highly Disagree...7'"Highly Agree (Overall mean"5.80) []2010 .2008 7.00 6.00 5.00 4.00 3.00 2.00 1.00 Employee Interaction Feedback and Employee Evaluation Morale Communications Charts 9A and 9B portray the mean ratings for each category regarding Importance.In all cases, mean Importance is greater than mean Agreement.The average of the eight categorical Importance means is an overall mean of6.48-essentially the same as the 2008 mean of6.47. The difference between the overall mean Importance and overall mean Agreement is .68 rating pomts.In 2008,the comparable difference in rating points between overall agreement and overall importance was .89.This implies that the gap between Agreement and Importance has shrunk from 2008 to 2010.Furthennore,for each category,the difference between Agreement and Importance means has declined from 2008 to 2010.This indicates that employees feel that the gap is shrinking between the agreement or satisfaction they have with broad areas of job satisfaction and the importance that employees attach to these categories.That is,Importance and Agreement are converging at a very high level. Otay Water District 2010 Employee Survey Report 11 Rea &Parker Research August,2010 Chart 9A Survey Categories Importance Means (Part 1) Scale:1=Very Unimportant•.•?=Very Important (Overall mean =6.46) 02010 _2008 7.00 6.00 5.00 4.00 3.00 2.00 1.00 I Workplace and Resources Opportunities for Professional Growth Compensation and Benefits Management/Supervision 7.00 6.00 5.00 4.00 3.00 2.00 1.00 Chart 9B Survey Categories Importance Means (Part 2) Scale:1 =Very Unimportant...?=Very Important (Overall mean =6.48) [J 2010 .2008 Employee Interaction Feedback and Employee Evaluation Morale Communications Otay Water District 2010 Employee Survey Report 12 Rea &Parker Research August,2010 Correlations:Characteristic Agreements and Overall Satisfaction Pearson's r measures of association are used here to measure the relationship between the employees'level of agreement with the various characteristics and their level of overall satisfaction.High values of Pearson's r are indicative of strong relationships between the variables.In the situation at hand,high values of Pearson's r represent a greater association between the various levels of agreement and overall satisfaction.The Pearson's r values for all 49 associations are statistically significant.Among these relationships between overall satisfaction and the characteristics of agreement,there are 10 such relationships that can be categorized at or very near what is accepted as a very strong relationship (r 2:.6)and they are shown in Table 1.Enhancement of the characteristics in Table 1 can be expected to lead to continued increases in overall employee satisfaction. ;!Cliar:~~teristiccateot M Morale is Good De artment Morale is Good M Contributions are Valued District Balances Work and Personal Life Management Team Provides Effective Leadershi Management Team Makes Informed Decisions M Work is Rewardin SupervisorlManager Provides Constructive Feedback Encouraged to Communicate Openly about Work-Related Issues SupervisorlManager Good Work Habits/Sets Exam Ie .688 .678 .650 .641 .616 .614 .596 .576 .572 .571 Satisfaction/Importance Quadrant Analysis Levels of agreement can be mapped on charts with importance such that agreement is graphically measured against how important an issue tends to be.In Quadrant Analysis,high agreement and high importance represent characteristics that are indicative of what makes the Otay Water District a good place of employment. Dtay Water District 2010 Employee Survey Report 13 Rea &Parker Research August,2010 The core characteristics that make the Otay Water District an excellent place to work are largely unchanged over the last survey period.Specifically,employees are appreciative that the District promotes safety and that all necessary resources and equipment are available to do a good job. Employees consider the benefit package good as well as competitive with other organizations Supervisors and managers who directly supervise employees are rated highly because they are open to work-related concerns. Moreover,supervisors treat employees with respect and each Department works well as a team.Employees largely understand work goals and objectives and they understand the relationship between their work and the success of the District.Employees also volunteered through open-ended responses that the financial stability ofthe District was one ofits strongest features. Continued improvement in the following areas that already exhibit high levels of employee satisfaction may yield further increases in employee satisfaction:recognition for a job well-done, a sense ofjob security,and communication within the District,especially in the manner in which employees can better understand decision-making and leadership. Otay Water District 2010 Employee Survey Report 14 Rea &Parker Research August,2010 Otay Water District 2010 Employee Survey Report APPENDIX 15 Rea &Parker Research August,2010 Section A OTAY WATER DISTRICT EMPLOYEE SURVEY Employee Work Satisfaction Issues For each statement below,please indicate your level of agreement or disagreement on a scale of 1 to 7,where 1 is highly disagree and 7 is highly agree.Then,indicate how important each issue is to you.Again,use a scale from 1 to 7,where 1 is very unimportant and 7 is very important. 1.Workplace and Resources a.The District promotes safety in the workplace. Highly Highly Very Very Disagree Agree Unimportant Important I I 2 I 3 I '1 I 5 I 6 I 7 I I 2 I 3 I 4 I 5 I 6 I 7 b.I have all the resources and equipment necessary to perform my job well. Highly Highly Very Very Disagree Agree Unimportant Important I I 2 I 3 I 4 I 5 I 6 I 7 I I 2 I 3 I 4 I 5 I 6 I 7 c.I have the information to do my job effectively. Highly Highly Very Very Disagree Agree Unimportant Important I I 2 I 3 I 4 I 5 I 6 I 7 I I 2 I 3 I '1 I 5 I 6 I 7 d.I have adequate time to complete my work. Highly Highly Very Very Disagree Al!ree Unimportant Important I I 2 I 3 I 4 I 5 I 6 I 7 I I 2 I 3 I 4 I 5 I 6 I 7 e.I have appropriate authority to do my job. Highly Highly Very Very Disal!ree Al!ree Unimportant Important I I 2 I 3 I 4 I 5 I 6 I 7 I I 2 I 3 I 4 I 5 I 6 I 7 Otay Water District 2010 Employee Survey Report 16 Rea &Parker Research August,2010 f.The District promotes healthy lifestyle choices. Highly Highly I Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 2.Opportunities for Professional Growth a.My job provides opportunities to advance my skills and abilities. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 b.My work is rewarding. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 c.I receive the training I need to do my job well. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 d.I have opportunities to be innovative in carrying out my job. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 e.I am afforded the opportunity to receive the training I need to advance within the District. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I '1 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 3.Compensation and Benefits a.I am fairly paid for the work I do. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 Otay Water District 2010 Employee Survey Report 17 Rea &Parker Research August,2010 b.I feel that the pay I receive is competitive with similar jobs in similar organizations in the area. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I II I 5 I 6 I 7 c.The benefit package provided by the District is good. Highly Highly Very Very Disao-ree Agree Unimportant Important 1 I 2 I 3 I II I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 d.I feel that the benefit package provided by the District is competitive with benefits provided by similar organizations in the area. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 e.I understand my benefit plans. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4,I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 4.Management/Supervision For questions 4a and 4h,the "management team"refers to the team ofsupervisors, managers and Senior Management•• a.I feel that the management team makes informed decisions. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I II I 5 I 6 I 7 b.The management team demonstrates effective leadership skills. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 For questions 4c through 4g and Sections 6 and 8,please consider your supervisor to he that person to whom you directly report and conducts your performance review. c.My supervisor/manager provides me an opportunity to express my thoughts and concerns. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I II I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 Gtay Water District 2010 Employee Survey Report 18 Rea &Parker Research August,2010 d.My supervisor/manager treats me with respect. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I ,1 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 e.My supervisor/manager encourages me to learn new skills. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I '1 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 f.My supervisor/manager has good work habits and sets a good example. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 g.My supervisor/manager emphasizes strong customer service on a regular basis. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 5.Employee Interaction a.The employees in my department work well as a team. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 b.Employees in the District are generally supportive ofeach other. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 c.Employees in my department share relevant work-related information. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 d.Employees in my department are held accountable for their work. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4,I 5 I 6 I 7 Otay Water District 2010 Employee Survey Report 19 Rea &Parker Research August,2010 e.My ideas and opinions are taken into consideration at work. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 6.Feedhack and Employee Evaluation NOTE:Question 6h has a "Not Applicable"option for those respondents to this survey who are new to the District amI have not received a performance evaluation. a.I receive constructive feedback from my supervisor/manager that helps me improve my performance. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 1,\I 5 I 6 I 7 b.Overall my employee performance evaluation is fair. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 INA 1 I 2 I 3 I 4 I 5 I 6 I 7 INA c I am recognized by my supervisor/manager when I do a good job. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I '1 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 d.I understand how my work contributes to the success of the District. Highly Highly Very Very Disagree Agree Unimportant Important L I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 7.Morale a.Morale in my department is generally good. Highly Highly Very Very Disagree Agree Unimportant Important I I 2 I 3 I 4,I 5 I 6 I 7 I I 2 I 3 I 4 I 5 I 6 I 7 b.My morale at work is generally good. Highly Highly Very Very DisaO'ree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I '1 I 5 I 6 I 7 Otay Water District 2010 Employee Survey Report 20 Rea &Parker Research August,2010 c.I feel that the contributions I make are valued. Highly Highly Very Very Disa<Yree Agree Unimportant Important 1 I 2 I 3 I It I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 d.The District has practices that are supportive ofbalancing work and personal life. Highly Highly ,Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 e.I feel that I have job security. Highly Highly Very Very Disagree A<Yree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 f.I am optimistic about my future success with the District. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 8.Communication: NOTE:Questions 8h,8i,and 8j have a "Don't Know"option for those respondents to this survey who are new to the District and do not know the answer to any or all of those questions. a.My supervisor/manager does a good job ofsharing information with department employees. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 b.I understand my work goals and objectives. Highly Highly Very Very Disagree Aaree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 c.I am encouraged to provide input regarding work-related matters. Highly Highly Very Very Disagree A<Yree Unimportant Important 1 I 2 I 3 I 4.I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 Otay Water District 2010 Employee Survey Report 21 Rea &Parker Research August,2010 d.I am encouraged to communicate openly. Highly Highly Very Very Disagree A"ree Unimportant Important 1 I 2 I 3 I ,1 I 5 I 6 I 7 1 I 2 I 3 I '1 I 5 I 6 I 7 e.I feel comfortable sharing my honest opinion about work-related matters with my supervisor/manager. Highly Highly Very Very Disagree A"ree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 f.I receive timely responses from my supervisor/manager to issues that are most important to me. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 g.I am afforded an opportunity to participate in goal setting for my department. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 14 1 5 I 6 I 7 h.Communication is effective within the District. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 I DK 1 I 2 I 3 I 4 I 5 I 6 I 7 I DK 1.Employee information meetings are helpful to keep me informed about District matters. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 I DK 1 I 2 I 3 I 4 I 5 I 6 I 7 I DK J.The Employee PIPELINE Newsletter is a valuable form ofcommunication. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 I DK 1 I 2 I 3 I 4 I 5 I 6 I 7 I DK k.The District does a good job in sharing information with its employees about the District. Highly Highly Very Very Disagree Agree Unimportant Important 1 I 2 I 3 I 4 I 5 I 6 I 7 1 I 2 I 3 I 4 I 5 I 6 I 7 Otay Water District 2010 Employee Survey Report 22 Rea &Parker Research August,2010 Section B Overall Employee Satisfaction 9.Overall,how satisfied are you as an employee ofthe District? Highly Dissatisfied I 2 I 3 I 4 I 5 Highly Satisfied I 6 I 7 10.What is the best example ofsomething that is going well at the District? 11.What would be the one thing that could be improved at the District? 12.Would you recommend the District as a place ofemployment? 1.Yes 2.No Section C General Information Please provide the following information as it relates to you.This information is used for data comparison purposes only. Otay Water District 2010 Employee Survey Report 23 Rea &Parker Research August,2010 13.Department within the Otay Water District 1.Administrative Services/General Manager/Information Technology 2.Engineering 3.Finance r 4.Operations 14.Length ofservice with Otay Water District 1.0 to 1 year 2.1 year to 3 years 3.3 years to 5 years 4.5 years to 10 years 5.10 years to 15 years 6.15 years to 20 years 7.20 years or more 15.Position Type 1.Non-supervisory employee,including crew leader 2.Supervisor 3.ManagerlDepartment Chief/AGM/GM 16.Age 1.Under 25 2.25 and under 30 3.30 and under 35 4.35 and under 40 5.40 and under 45 6.45 and under 50 7.50 and under 55 8.55 and over 17.Gemler 1.Female 2.Male Otay Water District 2010 Employee Survey Report 24 Rea &Parker Research August,20I0 AGENDA ITEM 11 TYPE MEETING:Regular SUBMITTED BY:Geoffrey Informat' Strategic Planning APPROVED BY: (Chief) STAFF REPORT MEETING DATE:October 6,2010 W.O.lG.F.NO:DIV.NO. and APPROVED BY: (Asst.GM): SUBJECT: German Alva~~7o,Assistant General Manager,Administration and Finance ~..... FY 2010 Strategic Plan and Performance Measures Report GENERAL MANAGER'S RECOMMENDATION: No recommendation.This is an informational item only. COMMITTEE ACT+ON: See Attachment A. PURPOSE: To provide a fiscal year-end report on the District's Strategic Performance Plan. ~ALYSIS: The District has completed the second year of the Strategic Plan for FY 2009 to FY 2011.Overall,results continue to be positive with the District exceeding its target for both strategic plan objectives (at least 90%complete or on track)and performance measures (at least 75%on target).Detailed information on each objective and measure is also available electronically on the Board Extranet.Looking at these·results in more detail: 30 -_.........._._..._---- Strategic Plan Objectives -Changing to Meet Future Needs Strategic plan objectives are designed to ensure we are making the appropriate high-level changes necessary to move the agency in the planned direction to meet new challenges and opportunities. Overall performance of strategic plan objectives is positive with 49 of 51 objectives (96%)complete,ahead,or on schedule and two items behind schedule.Of the objectives that are behind,both expect to be back on track by next quarter.Three items are not scheduled to start and one items is on hold;therefore,these four objectives have been excluded from the calculation. Objectives:All Scorecard Areas Summary Detail.....;.....;",,;,;----------------------\ 2525.'--n-..----"'r::::l.::.;:l.---- ---.-.-- --- 20 15 10 3 5 --L-"~~0 ~lLT-"'fj~~-'~--a-r--'~::;::1~~Z:z:;~zi~=l;""o ~L~7 ~ Campi Ahead On Schd Behind Hold No Rpts Not Strt 55 Total 49/51 Objectives complete,ahead,or on schedule (96%). Target is 90%. Performance Measures -Monitoring Day-To-Day Performance Performance measures are designed to track the day-to-day performance of the District.Sometimes referred to as a "dash board",these items attempt to measure the effectiveness and efficiency of daily operations.The overall goal is that at least 75%of these measures be rated "on target".District results in this area are also positive with 39 of 44 (89%)items achieving the desired level or better. Measures:All Scorecard Areas Summary D~tail.....;;,~~--~----~--~------~--.....II 25 20 15 10 5 o /~- --~--~~ -- '--5 --,.. 1 ~•0 0 0..,.r'L ....// Compl Ahead On ScM Behind Hold No Rpts Not Strt 44 Total 39/44 Measures on or ahead of schedule (89%). Target is 75%. Balanced Scorecard -External View The Balanced Scorecard methodology is designed to ensure that a company is performing consistently on a wide range of measures necessary to ensure both short-term and long-term improvements. From this perspective the results are also positive.In six of the eight categories the District is on or ahead of schedule or target.The areas where we are behind (Learning and Growth- Objectives and Customer-Measures)should be back on track next quarter. Balanced Scorecard FY 2010 •Qtr 4 •All Departments. Customer Finandal learning and Growth BusinessProcesses Objectives Measures Objectives •Measures Objectives •Measures •Objectives •Measures Green =meets or exceeds/Red =does not meet Departmental Perspective -Internal View of Performance The departmental perspective,that is breaking down performance objectives and measures by the responsible internal departments, is also positive,Most departments meet or exceed expectations in both areas.The single objective that is behind for Finance will be back on schedule by next quarter. Department View FY 2010 •Qtr 4 •All Scorecard Areas _I Objectives •Measures •.Objectives •Measures Objec;tives •Measures •Objectives •Measures •Objec;tives •MeasuresS-Operations Departments 1-Administrative Servic;es 4-lnformation Technology J-Financ;e 2-englneerlng Green =meets or exceeds!Red =does not meet Next Steps The District will begin developing the FY12-l4 Strategic Plan in the second quarter of FYll. FISCAL .:I:MPACT: None at this time. STRATEGIC.GOAL: Strategic Plan and Performance Measure reporting is a critical element in providing performance reporting to the Board and staff. LEGAL IMPACT: Gar/eral Manager ATTACHMENT A SUBJECnPROJEC~FY 2010 Strategic Plan and Performance Measures Report COMMITTEE ACTION: The Finance,Administration and Communications and the Engineering,Operations and Water Resources Committees both reviewed this item at a meeting on September 16,2010 and the following comments were made: •Staff presented the 2010 Fiscal Year-end Strategic Plan and performance report and noted that the District is in its third three-year Strategic Plan cycle. •The District's strategic plan has become the core of its corporate culture. • • Staff indicated that the Strategic Plan objectives and performance measures continue to exceed its target with the following results: o Objectives exceeded the 90%target,where 96%are either ahead or on schedule (49 of 51 objectives). (Long-term planning) o Performance Measures exceeded the 75%target,which 89%(39 of 44)items achieved the desired level or better.(Day-to-day performance) Staff stated that the Balanced Scorecard perspective (external view)are also positive.In six of the eight categories the District is on or ahead of schedule or target.Two areas where the District is currently behind are Learning and Growth and Customer-Measures.Staff indicated that these areas are being addressed and should be on track next quarter. •The internal or departmental perspective which breaks down performance objectives and measures by the responsible internal departments is positive with nine out of ten departments on target. •In the second quarter of fiscal year 2011,the District plans to develop the FY 2012-14 Strategic Plan and decide where it should go in the next 3-year cycle.It's an opportunity to set high-level objectives and performance measures,and staff believes that efficiency and effectiveness will be very prominent for the next 3-year cycle.In addition,staff noted that the District plans to use its asset management information to help develop the FY 2012-14 Strategic Plan. Staff indicated that the asset management information will provide better measures to track performance more accurately. •It was discussed that staff is reviewing the peer review process and preparing a recommendation to the General Manager on several options on how and when it would be the most advantageous time to participate in the Peer Review Process. Following the discussion,the committee supported presentation to the full board as an informational item. FY 2010 Year End Strategic Plan Review Board of Directors October 6, 2010 Strategic / Business Planning Process Objective Status Summary 49/51 Complete, Ahead, or On Schedule Performance Measure Status Summary 88% Complete, Ahead, or On Schedule Balanced Scorecard View In 6 of 8 categories of our balanced scorecard, the District is on or ahead of schedule or on target Departmental View Almost all departments meet or exceed the expectations for objectives and performance measures. Next Steps „Major plan revisions for FY 2012-2014 „Themes of efficiency and effectiveness „Coordinated effort with asset management „Leverage existing system investments already in place Results Available On the Board Extranet! www.otaywater.gov/extranet/login.aspx AGENDA ITEM 12 STAFF REPORT TYPE MEETING:Regular Board MEETING DATE:October 6,2010 SUBMITTED BY: Mark Watton General Manager W.O./G.F. NO: N/A DIV. NO. N/A SUBJECT:General Manager's Report GENERAL MANAGER: FLAGSHIP PROJECTS ~Update on the design,construction,and environmental of the 36-Inch Potable Water Pipeline from FCF #14 to Regulatory Site (CIP P2009)for the month of August 2010: Installation of the 36-inch pipe is complete with only pipeline bacteria testing and minor pavement remaining. The pavement and striping are 98%complete.Connection to FCF #14 is scheduled for late September.Project completion is anticipated for October 2010. ADMINISTRATIVE SERVICES,INFORMATION TECHNOLOGY AND FINANCE: ADMINISTRATIVE SERVICES: Human Resources: •Open Enrollment -Open Enrollment begins October 1,2010. HR staff worked with IT to streamline the process.Most information will be available for review and submittal online and employees will only be required to complete information if a change is made or if they wish to enroll in the flexible spending account. •Otay Activities Committee -The Committee coordinated the following event: o Padres Game vs.San Francisco Giants -September 11th - The event had a great turnout.A total o£64 tickets were purchased. •New Hires September. There were no new hires in the month of Water Conservation and School Education: •2010 Irrigation Association's National Water &Energy Conservation Award -The District received notice that it was the recipient of the award based upon its success in promoting water-wise landscaping through its incentive programs,as well as its efforts to promote the Water Conservation Garden.This award honors significant achievement in the conservation of water and energy relating to irrigation procedures,equipment,methods and techniques.11 public agencies were considered for this award.Staff will be present to receive the award in December at the Irrigation Association Conference in Phoenix. •Water Conservation Program Activity -The District's September bill insert,"Fall is the Time for PlantingU , has generated many phone calls from customers requesting the referenced Arboretum All Stars.Many of these customers are also interested in a residential surveyor in the District's Cash for WaterSmart Plants program. •Outreach Events -The District staffed booths at both the South Bay Green Scene event held at Southwestern College on September 11th and BonitaFest on September 25th • •Water Waste Reporting -In September (through the 27th ), there were a total of 13 reports of water waste,either phoned in or reported through the District's website. The water waste report listing the activity is attached. •School Education Update -In September,two school Garden tours were conducted involving 80 second graders and 20 adults from Tiffany Elementary School in Chula Vista. Another nine Garden tours are currently scheduled through the remainder of the school year. Purchasing and Facilities: •Board Room Equipment -Purchasing and IT have begun to investigate an upgrade to the District's Board Room audio and visual systems.The current system is nearly 10 years old. 2 •Purchase Orders -There were 137 purchase orders processed in September 2010 for a total of $1,126,879.80. INFORMATION TECHNOLOGY AND STRATEGIC PLANNING: •Phone System -A second round of demonstrations have been scheduled to assist in the selection of a new phone system for the District.A final decision is anticipated within the next few weeks. •Asset Management -The Asset Management Steering Committee has reviewed and approved the recommendations of the Project Team for FY 11 funding requests for this project.New developments this month are: o GIS is working on the new Field Maplet Server for the Valve Exercise Program.The ArcSDE license and key has been reversed to 9.3.1 to meet the requirements of Spatial Wave (FM vendor).The new FM server installation is expected to be done this week. o The data collection user interface for pump stations have been completed by GIS.The internal demo to IT staff has been conducted.This intelligent design provides the very user-friendly interfaces that embed asset hierarchies internally to improve efficiency by avoiding multiple data entries.It is a very valuable piece for the data collection effort. •SharePoint Updates -IT created an online website on SharePoint for this year's Open Enrollment.The site went live on October 1st •Employees can access the website from the office as well as from their home. FINANCE: •Electronic Bill Presentment -The new electronic bill and presentment site went live on June 21,2010.As of September 13,2010,10,386 customers had registered for this new online service.Of these,5,059 have chosen to stop receiving paper bills,and 1,168 selected to have their balances automatically paid monthly.In the month of August,the District collected over $900,000 in payments through this site. •Automatic Meter Reading Presentation -On September 14th, Alice Mendez-Schomer gave a presentation on Automated Meter Reading at the San Diego Water Works Group and California Water Environment Association of San Diego's 3rd Annual Joint Vendor Fair.Alice spoke to various water industry staff about the District's experience with 3 AMR technology,the selection process,and the potential impact of AMR on existing business processe~. •FY 2010 Audit &CAFR -The auditors are finalizing the draft financials,with no material audit adjustments proposed.The audited financials are scheduled to be presented at the November Board meeting. •Internal Controls Audit -Draft recommendations are being finalized for cash and investments.Joe Beachem and Jim Cudlip met with the District's Union Bank account representative to implement the agreed upon banking recommendations as quickly as possible. •Mexico Water -Mexico did not take any water deliveries in 2010 due to sufficient rainfall-related storage and a schedule of requests for FY 2011 has not been received. Energy rates have remained stable,and overall O&M costs on the connection were minimal;therefore,rates for water deliveries to Mexico are only expected to increase approximately 4%.An update to the rate will be brought to the Board in November. •FY 2011 Budget -Staff is currently working on finalizing the hard copy publishing of the FY 2011 Budget,which is already available on the District website.Additionally, this budget has been submitted to GFOA and CSMFO for the annual budget awards. •Reserve Policy -The revised Reserve Policy has been updated to reflect the capacity and annexation fee study, including the development of the new water supply fee. This will be presented at the November Board meeting. •The financial reporting for August 31,2010 is as follows: o For the two months ending August 31,2010,there are total revenues of $14,172,577 and total expenses of $13,691,399.The revenues exceeded expenses by $481,178. •The financial reporting for investments for August 31, 2010 is as follows: o The market value shown in the Portfolio Summary and in the Investment Portfolio Details as of August 31, 2010,total $107,002,302.16 with an average yield to maturity of 1.056%.The total earnings year-to-date are $214,256.57. 4 ENGINEERING AND WATER OPERATIONS: Engineering: •Otay Lakes Road Widening -Southland Paving installed approximately 1,500 LF of recycled pipeline.They are continuing to work on the potable Pressure Reducing Station and installing recycled pipeline in Otay Lakes Rd.The District and the City partnered in the 12-inch Recycled Water Pipeline and Road Widening Project on Otay Lakes Road.The recycled pipeline will start at Telegraph Canyon Road and end in front of Bonita Vista High School. The project also includes the relocation of a few potable water facilities.The project is on budget and on schedule.(R2094,P2496) •Rancho Del Rey Groundwater Development -The drilling of the production well was completed in September.AECOM, the Consulting Engineer,is analyzing the results of the well test to determine the safe yield and staff expects to make a recommendation by mid-October 2010.As of September 30,2010,all equipment has been demobilized from the site.Cleaning operations and landscape restoration is in process and will be completed in the first week of October.The next step for the project is to prepare a Request for Proposal for engineering/architectural design.A recommendation to the Board will be presented at the January 2011 meeting. At the same meeting,staff will also provide an economic analysis of the estimated cost per acre-foot of the water extracted from the well.Staff is also in the process of hiring a consultant to prepare preliminary renderings of the architectural components of the building that will be shared with the community.These renderings will be completed by early November 2010.No activity is expected at the site until the Fall of 2011.(P2434) •For the month of August 2010,the District sold 7 meters (15.5 EDUs)generating $86,659 in revenue.Projection for this period was 12 meters (24 EDUs)with budgeted revenue of $217,086.Projected revenue from June 1,2010 through June 30,2011 is $2,605,036;against a budget of $434,173 as of August 31,2010.Revenue collected to date is $301,140 which is 31%below projection. •For the month of August staff reviewed 18 potential easement encroachments and will be gathering all the necessary information prior to informing customers of the 5 removal of encroachments.The above is part of an on- going program of easement monitoring. •Approximately 1,947 linear feet of both ClP and project pipeline was installed in August 2010. Construction Division performed quality control pipelines . developer The for these •The following table summarizes Engineering's Project purchases and change orders issued during the period of August 1 through September 10,2010 that were within staff signatory authority: Contractor/ Date Action Amount Consultant Project 8/4/10 Check $5,100.47 Helix Water SDCWA Otay FCF No.14 to Request Regulatory Site (P2009) 8/4/10 Check $7,975.00 San Diego County SDCWA Otay FCF No.14 to Request Water Authority Regulatory Site (P2009) Avocado Blvd &Jamacha Rd 8/5/10 P.O.$5,000.00 RBF Consulting 8-Inch Sewer Main Replacement (S2019/S2021) 8/11/10 Check $7,738.19 City of EI Cajon SDCWA Otay FCF No.14 to Request Regulatory Site (P2009) 8/12/10 P.O.$2,600.00 Prowest Appraisal 1485-1 Pump Station (P2172) 8/24/10 P.O.$3,425.63 Photo Geodetic Hunte Parkway Waterline Corp.Pipeline (P2399 ) 8/25/10 Check $1,319.84 City of Chula Vista Waterline install on Request Wueste Road (R2087) 9/9/10 P.O.$4,000.00 Dr Mary Anne Hawke Otay Water District Sub Area Plan (P2494) Rosarito Desalination 9/10/10 P.O.$45,000.00 Salvador Lopez Facility Conveyance and Disinfection System (P2451) 6 Water Operations: •Total number of potable water meters is 48,139 . •In August 2010,the District purchased 3,424.1 AF of potable water from CWA,which is 2.5%more than budgeted purchases,yet 26.1%below CWA allocation for the year to date numbers.Below is a chart showing cumulative purchases vs budget and the allocation. Potable Water Purchases 45,000 40,000 35,000 30,000 25,000 20,000 15,000 10,000 5,000 Jul-10 Aug-Sep-Oct-10 Nov-Dec-Jan-11 Feb- 10 10 10 10 11 .....-Purchases Budget ~Allocation Mar-Apr-11 May-Jun-11 11 11 •Recycled water consumption for the month of August is as follows: o Total consumption was 531.2 acre-feet or 173,037,832 gallons and the average daily consumption was 5,581,866 gallons per day. o Total number of recycled water meters is 687. o Total recycled water consumption to date for FY 2011 is 1,116.0 acre-feet . •Wastewater flows for the month of August were as follows: 7 G o Total basin flow,gallons per day:1,951 p DOO. o Spring Valley Sanitation District Flow to Metro, gallons per day:647,000. o Total Otay flow,gallons per day:1,304,000. o Flow Processed at the Ralph W.Chapman Water Recycling Facility,gallons per day:1,244,000. o Flow to Metro from Otay Water District,gallons per day:167,000. For the month of August there were no new wastewater connections;total EDUs is 6,080. 8 Water Waste Report Broken Sprinklers High Usage Leal<Overspray Runoff due to over- watering Washing Down Paved Surfaces Washing Vehicles without bucket/ hose nozzle Watering after lOam and before 6pm Total April 2009 May 2009 June 2009 Julv 2009 Auqust 2009 September 2009 October 2009 November 2009 December 2009 January 20~0 Februarv 2010 March 2010 April 2010 Mav 2010 June 2010 July 2010 Auqust 2010 September 2010 Total 6 4 4 1 2 17 7 23 9 6 1 1 47 13 35 5 8 10 1 7 79 6 24 9 17 4 4 6 70 11 15 7 8 1 1 9 52 6 17 5 7 2 1 3 41 4 6 2 6 1 1 20 1 6 7 11 1 26 1 15 1 4 1 22 1 2 1 4 1 9 1 2 3 6 2 1 5 2 10 1 4 1 5 11 1 3 4 3 1 1 13 2 2 1 2 1 1 9 4 2 6 3 6 4 13 2,1 5 2 3 13 68 1 168 60 102 22 8 35 464 OTAY WATER DISTRICT COMPARATIVE BUDGET SUMMARY FOR TWO MONTHS ENDED AUGUST 31,2010 Exhibit A Annual YTD YTD YTD Budget Actual Budget Variance Var% REVENUES: Water Sales $36,560,100 $7,493,871 $7,317,900 $175,971 2.4% Energy Charges 1,854,600 356,204 355,100 1,104 0.3% System Charges 9,532,200 1,564,172 1,563,200 972 0.1% Penalties 747,600 140,640 139,600 1,040 0.7% MWD &CWA Fixed Charges 7,639,400 1,135,217 1,134,000 1,217 0.1% Total Water Sales 56,333,900 10,690,104 10,509,800 180,304 1.7% Reclamation Sales 7,620,600 1,913,894 1,841,400 72,494 3.9% Sewer Charges 2,270,500 409,497 413,350 (3,853)(0.9%) Meter Fees 50,300 3,969 8,400 (4,431)(52.8%) Capacity Fee Revenues 1,095,300 161,054 182,400 (21,346)(11.7%) Betterment Fees for Maintenance 657,400 93,135 109,600 (16,465)(15.0%) Non-Operating Revenues 1,948,300 306,898 324,683 (17,785)(5.5%) Tax Revenues 3,843,900 70,213 90,900 (20,687)(22.8%) Interest 296,200 44,214 49,400 (5,186)(10.5%).," General Fund Draw Down 1,657,500 276,300 276,300 0.0% Transfer from OPEB 1,220,000 203,300 203,300 0.0% Total Revenues $76,993,900 $14,172,577 $14,009,533 $163,043 1.2% EXPENSES: Potable Water Purchases $26,238,700 $5,498,022 $5,464,056 $(33,966)(0.6%) Recycled Water Purchases 1,179,900 333,055 311,400 (21,655)(7.0%) CWA-Infrastructure Access Charge 1,550,700 230,696 230,800 104 0.0% CWA-Customer Service Charge 1,315,200 195,980 196,000 20 0.0% CWA-Emergency Storage Charge 2,875,200 430,116 430,200 84 0.0% MWD-Capacity Res Charge 665,100 110,892 110,800 (92)(0.1%) MWD-Readiness to Serve Charge 1,232,400 204,728 205,400 672 0.3% Subtotal Water Purchases 35,057,200 7,003,489 6,948,656 (54,833)(0.8%) Power Charges 2,520,700 523,975 543,600 19,625 3.6% Payroll &Related Costs 16,749,400 2,629,051 2,607,075 (21,976)(0.8%) Material &Maintenance 3,769,500 650,485 651,550 1,065 0.2% Administrative Expenses 5,130,400 587,539 697,031 109,491 15.7% Legal Fees 451,200 77,559 75,200 (2,359)(3.1%) Expansion Reserve 2,775,000 462,500 462,500 0.0% Betterment Reserve 1,435,000 239,200 239,200 0.0% Replacement Reserve 6,965,000 1,160,800 1,160,800 0.0% Transfer to Sewer General Fund 390,500 65,100 65,100 0.0% Transfer to General Fund Reserve 1,750,000 291,700 291,700 0.0% Total Expenses $76,993,900 $13,691,399 $13,742,412 $51,013 0.4% EXCESS REVENUES(EXPENSE)$$_481,178 $267,122 $214,056 F:/MORPT/FS2011-0810 9/27/2010 1:59PM OTAY WATER DISTRICT INVESTMENT PORTFOLIO REVIEW AUGUST 31,2010 INVESTMENT OVERVIEW &MARKET STATUS: The federal funds rate has remained constant now for over 19-months.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 ofwhich was held on September 21,2010. They went on to say:"The Committee continues to anticipate that economic conditions are likely to warrant exceptionally low levels ofthe federal funds rate for an extended period." Despite the large drop in available interest rates,the District's overall effective rate ofreturn at August 31st was 1.12%,which was a decrease of 2 basis points (0.02%)from the prior month.At the same time the LAIF return on deposits has remained stable over the last several months,reaching an average effective yield of 0.51 %for the month of August 2010.Based on our success at maintaining a competitive rate ofreturn on our portfolio during this extended period ofinterest rate declines,no changes in investment strategy are being considered at this time. 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:August 31,2010 Investment 8.01:Treasury Securities 8.02:Local Agency Investment Fund (Operations) 8.02:Local Agency Investment Fund (Bonds) 8.03:Federal Agency Issues 8.04:Certificates of Deposit 8.05:Short-Term Commercial Notes 8.06:Medium-Term Commercial Debt 8.07:Money Market Mutual Funds 8.08:San Diego County Pool 12.0:Maximum Single Financial Institution State Limit 100% $40 Million 100% 100% 30% 25% 30% 20% 100% 100% Otay Limit 100% $40 Million 100% 100% 15% 15% 15% 15% 100% 50% OtayActual o $12.53 Million 5.65% 56.78% 2.88% o 3.75% o 17.72% 1.50% Performance Measure F-12 Return on Investment Target:Meet or Exceed 100%of LAIF 1.80 .,---------------------------------------------;-:-----------, 1.60 1.40 1.20 1.00 0.80 0.60 0.40 0.20 I iii LAIF .Otay a Difference I $64,612,000 60.52% OtayWater District Investment Portfolio:08/31/10 $4,676,193 4.38% o Banks (Passbook/Checking/CD)•Pools (LAIF &County)0 Agencies &Corporate Notes OTAY Portfolio Management Portfolio Summary August 31,2010 Investments Corporate Notes Federal Agency Issues-Callable Certificates of Deposit -Bank Local Agency Investment Fund (LAIF) San Diego County Pool Investments Par Market Book %of Days to YTM YTM Value Value Value Portfolio Term Maturity 360 Equiv.365 Equiv. 4,000,000.00 4,044,740.00 4,008,505.43 3.81 878 98 1.973 2.000 60,612,000.00 60,785,309.03 60,622,782.83 57.64 826 749 1.179 1.195 3,079,108.00 3,079,108.00 3,079,108.00 2.93 374 147 1.399 1.419 18,544,576.56 18,575,059.69 18,544,576.56 17.63 1 1 0.506 0.513 18,920,688.43 18,921,000.00 18,920,688.43 17.99 1 1 0.955 0.968 105,156,372.99 105,405,216.72 105,175,661.25 100.00%521 440 1.056 1.071 Cash Passbook/Checking (notincluded in yield calculations) Total Cash and Investments Total Earnings Current Year Average Daily Balance Effective Rate of Return 1,597,085.44 106,753,458.43 August31 Month Ending 103,985.80 109,196,460.05 1.12% 1,597,085.44 107,002,302.16 Fiscal YearTo Date 214,256.57 111,470,667.30 1.13% 1,597,085.44 106,772,746.69 521 440 0.137 1.056 0.139 1.071 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 ofDirectors on September 6,2006.The market value informatio Corporation.The investments provide sufficient liquidity to meet the cash flow requirements of the District for the next six months of expenditures. C(--;J.o -/0 Run Date:09/17/2010-15:02 Portfolio OTAY AP 'pM (PRF]M1)SymRept 6.41.200 Report VeL 5.00 OlAY Portfolio Management Page 2 Portfolio Details -Investments August 31,2010 Average Purchase Stated YTM Daysto Maturity CUSIP Investment#Issuer Balance Date ParValue MarketValue BookValue Rate Moody's 360 Maturity Date Corporate Notes 084664AF8 2094 Berkshire Hathaway Fin 03/10/2009 2,000,000.00 2,022,860.00 2,005,732.28 4.200 1.973 105 12/15/2010 36962G2S2 2044 General Electric Capital 11/16/2007 2,000,000.00 2,021,880.00 2,002,773.15 5.000 Aaa 1.973 91 12/01/2010 Subtotal and Average 4,009,711.24 4,000,000.00 4,044,740.00 4,008,505.43 1.973 98 Federal Agency Issues-Callable 31331GZ36 2155 Federal Farm Credit Bank 07/16/2010 4,000,000.00 4,006,240.00 4,011,628.22 1.550 1.374 687 07/19/2012 31331JYF4 2161 Federal Farm Credit Bank 08/19/2010 2,000,000.00 1,999,380.00 2,000,000.00 0.900 0.888 902 02119/2013 3133XXRW9 2128 Federal Home Loan Bank 03/29/2010 2,000,000.00 2,010,620.00 2,000,000.00 1.250 1.233 667 06/29/2012 3133XYNSO 2145 Federal Home Loan Bank 06/10/2010 2,000,000.00 2,011,260.00 2,000,000.00 1.280 1.262 831 12/10/2012 3133XYSH9 2147 Federal Home Loan Bank 06/21/2010 2,000,000.00 2,011,260.00 2,000,000.00 1.125 1.110 751 09/21/2012 3133XYXR1 2150 Federal Home Loan Bank 07/14/2010 2,000,000.00 2,001,880.00 2,000,000.00 1.250 1.233 866 01/14/2013 313370NF1 2160 Federal Home Loan Bank 08/20/2010 2,000,000.00 1,997,500.00 2,000,000.00 0.800 0.789 811 11/20/2012 313370P77 2162 Federal Home Loan Bank 08/25/2010 2,000,000.00 1,998,120.00 2,000,000.00 0.850 0.838 908 02/25/2013 313370JRO 2163 Federal Home Loan Bank 08/27/2010 2,875,000.00 2,872,297.50 2,875,000.00 0.850 0.838 726 08/27/2012 3134G1DE1 2140 Federal Home Loan Mortgage 05/19/2010 2,000,000.00 2,004,660.00 2,000,000.00 1.650 1.627 810 11/19/2012 3134G1EH3 2144'Federal Home Loan Mortgage 06/08/2010 2,000,000.00 2,000,280.00 2,000,000.00 1.300 1.282 646 06/08/2012 3137EACK3 2146 Federal Home Loan Mortgage 05/28/2010 2,000,000.00 2,019,380.00 1,999,154.61 1.147 1.154 695 07/27/2012 3137EACK3A 2148 Federal Home Loan Mortgage 05/27/2010 1,030,000.00 1,039,980.70 1,030,000.00 1.125 1.109 695 07/27/2012 3137EACK3B 2149 Federal Home Loan Mortgage 05/27/2010 2,707,000.00 2,733,230.83 2,707,000.00 1.125 1.109 695 07/27/2012 3134G1KZ6 2151 Federal Home Loan Mortgage 07/20/2010 2,000,000.00 2,003,440.00 2,000,000.00 1.000 0.986 688 07/20/2012 3134G1MD3 2153 Federal Home Loan Mortgage 07/22/2010 2,000,000.00 2,006,320.00 2,000,000.00 1.100 1.085 324 07/22/2011 3134G1PK4 2158 Federal Home Loan Mortgage 08/11/2010 2,000,000.00 2,005,040.00 2,000,000.00 1.000 0.986 894 02/11/2013 3136FJR45 2118 Federal National MortageAssoc 01/25/2010 2,000,000.00 2,004,380.00 2,000,000.00 1.250 1.233 877 01/25/2013 31398AH88 2123 Federal National Mortage Assoc 03/24/2010 2,000,000.00 2,001,260.00 2,000,000.00 1.500 1.479 754 09/24/2012 3136FMFRO 2127 Federal National Mortage Assoc 04/05/2010 2,000,000.00 2,010,620.00 2,000,000.00 1.500 1.479 765 10/05/2012 3136FMJF2 2129 Federal National MortageAssoc 04/14/2010 2,000,000.00 2,006,880.00 2,000,000.00 1.250 1.233 621 05/14/2012 3136FMPB4 2132 Federal National Mortage Assoc 04/29/2010 2,000,000.00 2,010,620.00 2,000,000.00 1.480 1.460 7~9 10/29/2012 31398AQ47 2135 Federal National Mortage Assoc 05/05/2010 2,000,000.00 2,003,760.00 2,000,000.00 1.600 1.578 796 11/05/2012 3136FMRH9 2136.Federal National Mortage Assoc 04/29/2010 2,000,000.00 2,013,120.00 2,000,000.00 1.550 1.529 789 10/29/2012 3136FMRG1 2137 Federal National MortageAssoc 05/10/2010 2,000,000.00 2,003,120.00 2,000,000.00 1.300 1.282 617 05/10/2012 31398AW65 2152 Federal National MortageAssoc 07/27/2010 2,000,000.00 2,001,260.00 2,000,000.00 1.000 0.986 695 07/27/2012 3136FMX82 2154 Federal National Mortage Assoc 07/26/2010 2,000,000.00 2,003,760.00 2,000,000.00 1.000 0.986 786 10/26/2012 3136FM4N1 2157 Federal National Mortage Assoc 08/11/2010 2,000,000.00 2,003,760.00 2,000,000.00 1.000 0.986 894 02/11/2013 3136FM6A7 2159 Federal National Mortage Assoc 08/19/2010 2,000,000.00 2,001,880.00 2,000,000.00 1.000 0.986 810 11/19/2012--------- Subtotal and Average 60,018,167.49 60,612,000.00 60,785,309.03 60,622,782.83 1.179 749 Portfolio OTAY AP Run Date:0911712010 -15:02 .PM (PRF]M2)SymRept 6.41.200 Report Ver.5.00 OTAY Portfolio Management Portfolio Details -Cash August 31,2010 Average Purchase CUSIP Investment#Issuer Balance Date ParValue Union Bank UNION MONEY 9002 STATE OF CALIFORNIA 07/01/2004 10,033.08 PETTY CASH 9003 STATE OF CALIFORNIA 07/01/2004 2,800.00 UNION OPERATING 9004 STATE OF CALIFORNIA 07/01/2004 1,558,107.44 PAYROLL 9005 STATE OF CALIFORNIA 07/01/2004 24,977.26 RESERVE-10 COPS 9010 STATE OF CALIFORNIA 04/20/2010 690.76 RESERVE-10 BABS 9011 STATE OF CALIFORNIA 04/20/2010 425.01 UBNA-2010 BOND 9013 STATE OF CALIFORNIA 04/20/2010 51.89 Average Balance 0.00 Total Cash and Investmentss 109,196,460.05 106,753,458.43 Run Date:09/17/2010 -15:02 Market Value 10,033.08 2,800.00 1,558,107.44 24,977.26 690.76 425.01 51.89 107,002,302.16 Page 4 Stated YTM Daysto BookValue Rate Moody's 360 Maturity 10,033.08 0.050 0.049 2,800.00 0.000 1,558,107.44 0.142 0.140 24,977.26 0.000 690.76 0.001 0.001 425.01 0.001 0.001 51.89 0.147 0.145 106,772,746.69 1.056 440 Portfolio OTAY AP .PM (PRF_PM2)SymRept6.41.200 OTAY Portfolio Management Portfolio Details -Investments August 31,2010 Page 3 Average Purchase Stated YTM Days to Maturity CUSIP Investment#Issuer Balance Date ParValue MarketValue BookValue Rate Moody's 360 Maturity Date Certificates of Deposit-Bank 2050003183-4 2121 California Bank &Trust 01/2212010 79,108.00 79,108.00 79,108.00 1.380 1.380 508 01/2212012 1008995288 2119 Neighborhood National Bank 1211012009 1,000,000.00 1,000,000.00 1,000,000.00 1.400 1.400 99 12109/2010 1006200563-2 2126 Neighborhood National Bank 02104/2010 2,000,000.00 2,000,000.00 2,000,000.00 1.400 1.400 156 02104/2011 Subtotal and Average 3,079,108.00 3,079,108.00 3,079,108.00 3,079,108.00 1.399 147 Local Agency Investment Fund (LAIF) LAIF 9001 STATE OF CALIFORNIA 07101/2004 12,513,399.46 12,533,968.69 12,513,399.46 0.513 0.506 LAIF BABS 2010 9012 STATE OF CALIFORNIA 04/21/2010 6,031,177.10 6,041,091.00 6,031,177.10 0.513 0.506--------- Subtotal and Average 21,328,447.53 18,544,576.56 18,575,059.69 18,544,576.56 0.506 San Diego County Pool SO COUNTY POOL 9007 San Diego County 07/01/2004 18,920,688.43 18,921,000.00 18,920,688.43 0.968 0.955 Subtotal and Average 18,920,688.43 18,920,688.43 18,921,000.00 18,920,688.43 0.955 Total and Average 109,196,460.05 105,156,372.99 105,405,216.72 105,175,661.25 1.056 440 Run Date:09/17/2010-15:02 Portfolio OTAY AP PM (PRF_PM2)SymRept 6.41.200 OlAY Activity Report Sorted By Issuer July 1,2010 -August 31,2010 CUSIP Investment#Issuer Percent ofPortfolio Par Value,......_..--._._-- Beginning Balance Current Transaction Rate Date Purchases or Deposits Par Value Redemptions or Withdrawals Ending Balance Issuer:Berkshire Hathaway Fin Corporate Notes Subtotal and Balance IssuerSubtotal Issuer:STATE OF CALIFORNIA 1.873% 2,000,000.00 2,000,000.00 0.00 0.00 2,000,000.00 2,000,000.00 IssuerSubtotal 18.867% Subtotal and Balance Local Agency Investment Fund (LAIF) LAIF 9001 STATE OF CALIFORNIA LAIF BABS 2010 9012 STATE OF CALIFORNIA Union Bank UNION MONEY 9002 UNION OPERATING 9004 PAYROLL 9005 UBNA-201o BOND 9013 STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA STATE OF CALIFORNIA Subtotal and Balance 0.050 55,852,809.88 55,852,786.79 0.142 1,560,013.23 1,046,617.78 65,925.04 65,925.04 0.147 10,000,000.00 10,000,000.00 1,083,666.90 67,478,748.15 66,965,329.61 0.513 18,508,449.75 24,500,000.00 0.513 31,177.10 10,000,000.00 34,504,949.71 18,539,626.85 34,500,000.00 35,588,616.61 86,018,375.00 101,465,329.61 1,597,085.44 18,544,576.56 20,141,662.00 Issuer:California Bank &Trust Certificates ofDeposit -Bank Subtotal and Balance 79,108.00 7~,108.00 IssuerSubtotal Issuer:Federal Farm Credit Bank 0.074%79,108.00 0.00 0.00 79,108.00 Federal Agency Issues-Callable 31331GZ36 2155 Run Date:09/1712010 -15:37 Federal Farm Credit Bank 1.550 07/16/2010 4,000,000.00 0.00 Portfolio OTAY AP DA(PRF_DA)SymRept6.41.200 ReportVer.5.00 OTAY Activity Report July 1,2010 -August 31,2010 Page 2 CUSIP Investment#Issuer Percent ofPortfolio ParValue Beginning Balance Current Transaction Rate Date ParValue,.,."""""____,,~._.._._""'---,..- Purchases or Redemptions or Ending Deposits Withdrawals Balance Issuer:Federal Farm Credit Bank Federal Agency Issues-Callable 31331JYF4 2161 Federal Farm Credit Bank 0.900 08/19/2010 2,000,000.00 0.00 Subtotal and Balance 0.00 6,000,000.00 0.00 6,000,000.00 IssuerSubtotal 5.620%0.00 6,000,000.00 0.00 6,000,000.00 Issuer:Federal Home Loan Bank IssuerSubtotal Subtotal and Balance Federal Agency Issues-Callable 3133XXK22 2124 3133XY2C8 2130 3133XY5H4 2131 3133XYAS4 2133 3133XY004 2138 3133XYCTO 2139 3133XYFP5 2142 3133XYXR1 2150 313370B09 "2156 313370B09 2156 313370NF1 2160 313370P77 2162 313370JRO 2163 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 13.934% 1.250 07/08/2010 0.00 2,000,000.00 1.800 07/29/2010 0.00 2,000,000.00 1.450 07/30/2010 0.00 2,000,000.00 1.600 08/06/2010 0.00 2,000,000.00 1.700 08/13/2010 0.00 2,000,000.00 1.500 08/13/2010 0.00 2,000,000.00 1.020 08/25/2010 0.00 2,000,000.00 1.250 07/14/2010 2,000,000.00 0.00 0.800 07/27/2010 2,000,000.00 0.00 08/27/2010 0.00 2,000,000.00 0.800 08/20/2010 2,000,000.00 0.00 0.850 08/25/2010 2,000,000.00 0.00 0.850 08/27/2010 2,875,000.00 0.00 20,000,000.00 10,875,000.00 16,000,000.00 14,875,000.00 20,000,000.00 10,875,000.00 16,000,000.00 14,875,000.00 Issuer:Federal Home Loan Mortgage 15,737,000.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 2,000,000.00 2,000,000.00 2,000,000.00 6,000,000.00 08/10/2010 07/20/2010 07/22/2010 08/11/2010 1.300 1.000 1.100 1.000 11,737,000.00 Federal Home Loan Mortgage Federal Home Loan Mortgage Federal Home Loan Mortgage Federal Home Loan Mortgage------- Subtotal and Balance Federal Agency Issues-Callable 3134G1AW4 2134 3134G1KZ6 2151 3134G1M03 2153 3134G1 PK4 2158 IssuerSubtotal 14.741%11,737,000.00 6,000,000.00 2,000,000.00 15,737,000.00 Run Date:09/1712010 -15:37 Portfolio OTAY AP DA(PHF_DA)SymRept 6.41.200 Report Ver.5.00 OTAY Activity Report Page 3 July 1,2010 -August 31,2010 Par Value ParValue..................-_.._........__..........,,--,_.............................._...,_....... Percent Beginning Current Transaction Purchases or Redemptions or Ending CUSIP Investment #Issuer ofPortfolio Balance Rate Date Deposits Withdrawals Balance Issuer:Federal National Mortage Assoc Federal Agency Issues-Callable 31398AC91 2117 Federal National Mortage Assoc 1.500 07/20/2010 0.00 2,000,000.00 3136FJ4T5 2120 Federal National Mortage Assoc 1.500 08/16/2010 0.00 2,000,000.00 31398AS78 2143 Federal National Mortage Assoc 1.400 08/25/2010 0.00 2,000,000.00 31398AW65 2152 Federal National MortageAssoc 1.000 07/27/2010 2,000,000.00 0.00 3136FMX82 2154 Federal National Mortage Assoc 1.000 07/26/2010 2,000,000.00 0.00 3136FM4N1 2157 Federal NationalMortage Assoc 1.000 08/11/2010 2,000,000.00 0.00 3136FM6A7 2159 Federal National Mortage Assoc 1.000 08/19/2010 2,000,000.00 0.00 Subtotal and Balance 22,000,000.00 8,000,000.00 6,000,000.00 24,000,000.00 IssuerSubtotal 22.482%22,000,000.00 8,000,000.00 6,000,000.00 24,000,000.00 Issuer:General Electric Capital Corporate Notes Subtotal and Balance 2,000,000.00 2,000,000.00 IssuerSubtotal 1.873%2,000,000.00 0.00 0.00 2,000,000.00 Issuer:Neighborhood National Bank Certificates ofDeposit -Bank Subtotal and Balance 3,000,000.00 3,000,000.00 Issuer Subtotal 2.810%3,000,000.00 0.00 0.00 3,000,000.00 Issuer:San Diego County San Diego County Pool SD COUNTY POOL 9007 San Diego County 0.968 42,446.70 0.00 Subtotal and Balance 18,878,241.73 42,446.70 0.00 18,920,688.43 IssuerSubtotal 17.724%18,878,241.73 42,446.70 0.00 18,920,688.43 Total 100.000%115,282,966.34 116,935,821.70 125,465,329.61 106,753,458.43 Run Dale:09/17/2010 -15:37 Portfolio OTAY AP DA(PRF_DA)SymRept6.41.200 ReportVer.5.00 OTAY GASB 31 Compliance Detail Sorted by Fund -Fund July 1,2010 -August 31,2010 Adjustment in Value Investment Maturity Beginning Purchase Addition Redemption Amortization Change in Ending CUSIP Investment#Fund Class Date InvestedValue ofPrincipal to Principal ofPrincipal Adjustment Market Value Invested Value Fund:Treasury Fund LAIF 9001 99 FairValue 18,535,367.70 0.00 8,449.75 6,000,000.00 0.00 -9,848.77 12,533,968.69 UNION MONEY 9002 99 Amortized 10,009.99 0.00 65.22 65.22 0.00 0.00 10,033.08 PETIYCASH 9003 99 Amortized 2,800.00 0.00 0.00 0.00 0.00 0.00 2,800.00 UNION OPERATING 9004 99 Amortized 1,044,711.99 0.00 462.64 462.64 0.00 0.00 1,558,107.44 PAYROLL 9005 99 Amortized 24,977.26 0.00 0.00 0.00 0.00 0.00 24,977.26 SD COUNTY POOL 9007 99 Fair Value 18,851,000.00 0.00 42,446.70 0.00 0.00 27,553.30 18,921,000.00 36962G2S2 2044 99 Fair Value 12/01/2010 2,032,000.00 0.00 0.00 0.00 0.00 -10,120.00 2,021,880.00 084664AF8 2094 99 Fair Value 12115/2010 2,030,740.00 0.00 0.00 0.00 0.00 -7,880.00 2,022,860.00 31398AC91 2117 99 Fair Value 01/20/2012 2,000,620.00 0.00 0.00 2,000,000.00 0.00 -620.00 0.00 3136FJR45 2118 99 Fair Value 01/25/2013 2,005,620.00 0.00 0.00 0.00 0.00 -1,240.00 2,004,380.00 1008995288 2119 99 Amortized 12/09/2010 1,000,000.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 3136FJ4T5 2120 99 Fair Value 08/16/2012 2,002,500.00 0.00 0.00 2,000,000.00 0.00 -2,500.00 0.00 2050003183-4 2121 99 Amortized 01/22/2012 79,108.00 0.00 0.00 0.00 0.00 0.00 79,108.00 31398AH88 2123 99 FairVaJue 09/24/2012 2,004,380.00 0.00 0.00 0.00 0.00 -3,120.00 2,001,260.00 3133XXK22 2124 99 FairValue 06/25/2012 2,000,000.00 0.00 0.00 2,000,000.00 0.00 0.00 0.00 1006200563-2 2126 99 Amortized 02/04/2011 2,000,000.00 0.00 0.00 0.00 0.00 0.00 2,000,000.00 3136FMFRO 2127 99 FairValue 10/05/2012 2,012,500.00 0.00 0.00 0.00 0.00 -1,880.00 2,010,620.00 3133XXRW9 2128 99 FairValue 06/29/2012 2,012,500.00 0.00 0.00 0.00 0.00 -1,880.00 2,010,620.00 3136FMJF2 2129 99 FairValue 05/14/2012 2,009,380.00 0.00 0.00 0.00 0.00 -2,500.00 2,006,880.00 3133XY2C8 2130 99 FairValue 01/29/2013 2,001,880.00 0.00 0.00 2,000,000.00 0.00 -1,880.00 0.00 3133XY5H4 2131 99 Fair Value 07/30/2012 2,001,880.00 0.00 0.00 2,000,000.00 0.00 -1,880.00 0.00 3136FMPB4 2132 99 Fair Value 10/29/2012 2,010,620.00 0.00 0.00 0.00 0.00 0.00 2,010,620.00 3133XYAS4 2133 99 FairVaJue 11/06/2012 2,001,880.00 0.00 0.00 2,000,000.00 0.00 -1,880.00 0.00 3134G1AW4 2134 99 FairValue 05/10/2012 2,001,920.00 0.00 0.00 2,000,000.00 0.00 -1,920.00 0.00 31398AQ47 2135 99 Fair Value 11/05/2012 2,007,500.00 0.00 0.00 0.00 0.00 -3,740.00 2,003,760.00 3136FMRH9 2136 99 FairVaJue 10/29/2012 2,014,380.00 0.00 0.00 0.00 0.00 -1,260.00 2,013,120.00 3136FMRG1 2137 99 Fair Value 05/10/2012 2,005,620.00 0.00 0.00 0.00 0.00 -2,500.00 2,003,120.00 3133XYDD4 2138 99 Fair Value 11/13/2012 2,002,500.00 0.00 0.00 2,000,000.00 0.00 -2,500.00 0.00 3133XYCTO 2139 99 Fair Value 08/13/2012 2,002,500.00 0.00 0.00 2,000,000.00 0.00 -2,500.00 0.00 3134G1 DE1 2140 99 Fair Value 11/19/2012 2,008,000.00 0.00 0.00 0.00 0.00 -3,340.00 2,004,660.00 Portfolio OTAY AP Run Date:09/17/2010 -15:04 GD (pRF_GD)SymRepl 6.41.200 Report Ver.5.00 OTAY GASS 31 Compliance Detail Page 2 Sorted by Fund -Fund Adjustment in Value Investment Maturity Beginning Purchase Addition Redemption Amortization Change in Ending CUSIP Investment#Fund Class Date Invested Value ofPrincipal to Principal ofPrincipal Adjustment MarketValue Invested Value Fund:Treasury Fund RESERVE-10 COPS 9010 99 Amortized 690.76 0.00 0.00 0.00 0.00 0.00 690.76 RESERVE-10 BABS 9011 99 Amortized 425.01 0.00 0.00 0.00 0.00 0.00 425.01 3133XYFP5 2142 99 FairValue 11/25/2011 2,001,880.00 0.00 0.00 2,000,000.00 0.00 -1,880.00 0.00 31398AS78 2143 99 Fair Value OS/25/2012 2,001,880.00 0.00 0.00 2,000,000.00 0.00 -1,880.00 0.00 3134G1EH3 2144 99 FairValue 06/08/2012 2,002,540.00 0.00 0.00 0.00 0.00 -2,260.00 2,000,280.00 LAIF BABS 2010 9012 99 FairValue 16,026,300.42 0.00 31,177.10 10,000,000.00 0.00 -16,386.51 6,041,091.00 UBNA-2010 BOND 9013 99 Amortized 51.89 0.00 0.00 0.00 0.00 0.00 51.89 3133XYNSO 2145 99 Fair Value 12/10/2012 2,009,380.00 0.00 0.00 0.00 0.00 1,880.00 2,011,260.00 3137EACK3 2146 99 Fair Value 07/27/2012 2,014,380.00 0.00 0.00 0.00 0.00 5,000.00 2,019,380.00 3133XYSH9 2147 99 Fair Value 09/21/2012 2,010,000.00 0.00 0.00 0.00 0.00 1,260.00 2,011,260.00 3137EACK3A 2148 99 Fair Value 07/27/2012 1,037,405.70 0.00 0.00 0.00 0.00 2,575.00 1,039,980.70 3137EACK3B 2149 99 Fair Value 07/27/2012 2,726,463.33 0.00 0.00 0.00 0.00 6,767.50 2,733,230.83 3133XYXR1 2150 99 Fair Value 01/14/2013 0.00 2,000,000.00 0.00 0.00 0.00 1,880.00 2,001,880.00 3134G1KZ6 2151 99 Fair Value 07/20/2012 0.00 2,000,000.00 0.00 0.00 0.00 3,440.00 2,003,440.00 31398AW65 2152 99 Fair Value 07/27/2012 0.00 2,000,000.00 0.00 0.00 0.00 1,260.00 2,001,260.00 3134G1MD3 2153 99 Fair Value 07/2212011 0.00 2,000,000.00 0.00 0.00 0.00 6,320.00 2,006,320.00 3136FMX82 2154 99 Fair Value 10/26/2012 0.00 2,000,000.00 0.00 0.00 0.00 3,760.00 2,003,760.00 31331GZ36 2155 99 Fair Value 07/19/2012 0.00 4,012,400.00 0.00 0.00 0.00 -6,160.00 4,006,240.00 313370BD9 2156 99 Fair Value 04/27/2012 0.00 2,000,000.00 0.00 2,000,000.00 0.00 0.00 0.00 3136FM4N1 2157 99 FairValue 02/11/2013 0.00 2,000,000.00 0.00 0.00 0.00 3,760.00 2,003,760.00 3134G1PK4 2158 99 FairValue 02111/2013 0.00 2,000,000.00 0.00 0.00 0.00 5,040.00 2,005,040.00 3136FM6A7 2159 99 FairValue 11/19/2012 0.00 2,000,000.00 0.00 0.00 0.00 1,880.00 2,001,880.00 313370NF1 2160 99 FairValue 11/20/2012 0.00 2,000,000.00 0.00 0.00 0.00 -2,500.00 1,997,500.00 31331JYF4 2161 99 FairValue 02119/2013 0.00 2,000,000.00 0.00 0.00 0.00 -620.00 1,999,380.00 313370P77 2162 99 FairValue 02/25/2013 0.00 2,000,000.00 0.00 0.00 0.00 -1,880.00 1,998,120.00 313370JRO 2163 99 FairValue 08/27/2012 0.00 2,875,000.00 0.00 0.00 0.00 -2,702.50 2,872,297.50 Subtotal 115,548,292.05 30,887,400.00 82,601.41 40,000,527.86 0.00 -28,881.98 107,002,302.16 Total 115,548,292.05 30,887,400.00 82,601.41 40,000,527.86 0.00 -28,881.98 107,002,302.16 Run Date:09/1712010 -15:04 Portfolio OTAY AP GD (PRF_GD)SymRepl 6.41.200 Report Ver.5.00 OTAY Duration Report Sorted by Investment Type -Investment Type Through 08/31/2010 Security 10 36962G2S2 084664AF8 313370JRO 313370P77 3136FMFRO 31398AQ47 3137EACK3A 313370NF1 3133XYSH9 31331JYF4 31331GZ36 3133XXRW9 3133XYNSO 3133XYXR1 3136FMJF2 3136FMPB4 3136FMRH9 3134G1DE1 3134G1PK4 3134G1KZ6 3137EACK3 3137EACK3B 3134G1EH3 3134G1MD3 3136FJR45 3136FMRG1 31398AH88 3136FM4N1 31398AW65 Investment# 2044 2094 2163 2162 2127 2135 2148 2160 2147 2161 2155 2128 2145 2150 2129 2132 2136 2140 2158 2151 2146 2149 2144 2153 2118 2137 2123 2157 2152 Fund 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 99 Issuer General Electric Capital Berkshire Hathaway Fin Federal Home Loan Bank Federal Home Loan Bank Federal National Mortage Assoc Federal National Mortage Assoe Federal Home Loan Mortgage Federal Home Loan Bank Federal Home Loan Bank Federal Farm Credit Bank Federal Farm Credit Bank Federal Home Loan Bank Federal Home Loan Bank Federal Home Loan Bank Federal National MortageAssoc Federal National Mortage Assoc Federal National Mortage Assoc 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 National Mortage Assoc Federal National Mortage Assoc Federal National Mortage Assoc Federal National Mortage Assoe Federal National Mortage Assoc Investment Class Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Fair Book Value 2,002,773.15 2,005,732.28 2,875,000.00 2,000,000.00 2,000,000.00 2,000,000.00 1,030,000.00 2,000,000.00 2,000,000.00 2,000,000.00 4,011,628.22 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 1,999,154.61 2,707,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 Par Value 2,000,000.00 2,000,000.00 2,875,000.00 2,000,000.00 2,000,000.00 2,000,000.00 1,030,000.00 2,000,000.00 2,000,000.00 2,000,000.00 4,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,707,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 Market Value 2,021,880.00 2,022,860.00 2,872,297.50 1,998,120.00 2,010,620.00 2,003,760.00 1,039,980.70 1,997,500.00 2,011,260.00 1,999,380.00 4,006,240.00 2,010,620.00 2,011,260.00 2,001,880.00 2,006,880.00 2,010,620.00 2,013,120.00 2,004,660.00 2,005,040.00 2,003,440.00 2,019,380.00 2,733,230.83 2,000,280.00 2,006,320.00 2,004,380.00 2,003,120.00 2,001,260.00 2,003,760.00 2,001,260.00 Current Rate 5.000 4.200 0.850 0.850 1.500 1.600 1.125 0.800 1.125 0.900 1.550 1.250 1.280 1.250 1.250 1.480 1.550 1.650 1.000 1.000 1.147 1.125 1.300 1.100 1.250 1.300 1.500 1.000 1.000 YTM Current 365 Yield 2.000 2.782 2.000 1.892 0.850 1.03ge 0.850 1.03ge 1.500 0.604c 1.600 1.222c 1.125 0.613 0.800 1.051 e 1.125 0.425c 0.900 0.962c 1.393 1.236c 1.250 0.329c 1.280 0.551c 1.250 1.061c 1.250 0.318c 1.480 0.674c 1.550 0.555c 1.650 1.181c 1.000 0.732c 1.000 0.655c 1.170 0.635 1.125 0.613 1.300 1.272c 1.100 0.744c 1.250 0.810c 1.300 0.986e 1.500 1.373e 1.000 0.623c 1.000 0.873c Maturityl Effective Call Date Duration 12101/2010 0.249 12/15/2010 0.287 09/27/2010 0.000 02/25/2011 0.484 04/05/2011 0.588 11105/2010 0.178 07/27/2012 1.879 09/20/201 0 0.000 06/21/2011 0.800 11/19/2010 0.000 10/19/2010 0.000 03/29/2011 0.000 06/10/2011 0.769 10/14/2010 0.000 01/14/2011 0.119 04/29/2011 0.655 04/29/2011 0.655 11119/2010 0.216 08/11/2011 0.938 01/20/2011 0.386 07/27/2012 1.287 07/21'2012 1.879 09/08/2010 0.019 07/22/2011 0.885 01/25/2011 0.400 11/10/2010 0.191 09/24/2010 0.063 02/11/2011 0.446 10/27/2010 0.000 Run Dale:09/17/2010 -15:05 Page 1 Portfolio OTAY AP DU (PRF_DU)SymRepI6.41.200 ReportVer.5.00 OTAY Duration Report Sorted by Investment Type -InvestmentType Through 08/31/2010 Investment Book Par Market Current YTM Current Maturityl Effective SecurityID Investment#Fund Issuer Class Value Value Value Rate 365 Yield Call Date Duration 3136FMX82 2154 99 Federal National Mortage Assoc Fair 2,000,000.00 2,000,000.00 2,003,760.00 1.000 1.000 0.533c 01/26/2011 0.152 3136FM6A7 2159 99 Federal National Mortage Assoc Fair 2,000,000.00 2,000,000.00 2,001,880.00 1.000 1.000 0.811 c 11/19/2010 0.000 1008995288 2119 99 Neighborhood National Bank Amort 1,000,000.00 1,000,000.00 1,000,000.00 1.400 1.419 1.400 12109/2010 0.269t 1006200563-2 2126 99 Neighborhood National Bank Amort 2,000,000.00 2,000,000.00 2,000,000.00 1.400 1.419 1.400 02/04/2011 0.421 t 2050003183-4 2121 99 California Bank &Trust Amort 79,108.00 79,108.00 79,108.00 1.380 1.399 1.380 01/22/2012 1.375t LAIF BABS 20109012 99 STATE OF CALIFORNIA Fair 6,031,177.10 6,031,177.10 6,041,091.00 0.513 0.513 0.513 0.000 LAIF 9001 99 STATE OF CALIFORNIA Fair 12,513,399.46 12,513,399.46 12,533,968.69 0.513 0.513 0.513 0.000 LAIF COPS07 9009 99 STATE OF CALIFORNIA Fair 0.00 0.00 0.00 1.530 1.530 1.530 0.000 SDCOUNTY 9007 99 San Diego County Fair 18,920,688.43 18,920,688.43 18,921,000.00 0.968 0.968 0.968 0.000 ReportTotal 105,175,661.25 105,156,372.99 105,405,216.72 0.873 0.265t t =Duration can not be calculated on these investments dueto incomplete Market price data. Run Date:09/17/2010-15:05 Page 2 Portfolio OTAY AP DU (PRF_DU)SymRepl 6.41.200 Report Ver.5.00 STAFF REPORT TYPE MEETING:Regular Board SUBMITTED BY:Sean Prendergast,Finance MEETING DATE: W.O.lG.F.NO: October 6,2010 DIV.NO. Supervisor,Payroll &AP APPROVED BY:Joseph Beachem,Chief Financial Officer (Chief) APPROVED BY:German Alvarez,Assistant General Manager (Asst.8M): SUBJECT:Accounts Payable Demand List PURPOSE: Attached is the list of demands for the Board's information. FISCAL IMPACT:',1 SUMMARY CHECKS (2025309-2025755) WIRE TO: CALPERS -OTHER POST EMPLOYMENT BENEFITS CITY OF CHULA VISTA -BI-MONTHLY SEWER CHARGES CITY TREASURER -METROPOLITAN SEWERAGE SYSTEM CITY TREASURER -RECLAIMED WATER PURCHASE DELTA HEALTH SYSTEMS -DENTAL &COBRA CLAIMS LANDESBANK -CERTIFICATES OF PARTICIPATION SAN DIEGO COUNTY WATER WATER DELIVERIES SPECIAL DIST RISK MGMT AUTH -INSURANCE PREMIUM UNION BANK -PAYROLL TAXES UNION BANK -CERT OF PARTICIPATION -SERIES 2007 UNION BANK -'93 CERTIFICATE OF PARTICIPATION UNION BANK -GENERAL OBLIGATION BOND -ID 27 UNION BANK -CERT OF PARTICIPATION 2010 UNION BANK -STATE DISABILITY INSURANCE TOTAL CASH DISBURSEMENTS RECOMMENDED ACTION: That the Board receive the attached list of demands. Jb/Attachment NET DEMANDS $2,580,208.37 $28,900.00 $2,847,101.17 $263,200.00 $319,079.74 $26,977.83 $402,897.73 $3,190,603.40 $199,969.89 $325,189.40 $1,685,664.29 $742,341.17 $657,405.80 $771,172.24 $155,063.49 $14,195,774.52 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2025309 THROUGH 2025755 RUN DATES 9/1/2010TO 9/29/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2025309 09/01/10 05136 ADVANCED COMMUNICATIONS 3028 07/02/10 FOB READERS 2,300.00 2,300.00 2025310 09/01/10 11803 AEROTEK ENVIRONMENTAL OE00672434 08/12/10 TEMPORARY SERVICES 2,178.00 2,178.00 2025311 09/01/10 07732 AIRGAS SPECIALTY PRODUCTS INC 131166907 08/11/10 AQUA AMMONIA 2,223.60 131166906 08/11/10 AQUA AMMONIA 2,100.18 4,323.78 2025312 09/01/10 00107 AMERICAN WATER WORKS ASSN 70002349910610 06/01/10 MEMBERSHIP RENEWAL 198.00 198.00 2025313 09/01/10 10970 BRENNTAG PACIFIC INC BPI022441 08/10/10 SODIUM HYPOCHLORITE 3,458.52 BPI021660 08/06/10 SODIUM HYPOCHLORITE 2,593.89 BPI023338 08/12/10 SODIUM HYPOCHLORITE 2,016.32 BPI022024 08/10/10 SODIUM HYPOCHLORITE 879.62 BPI022023 08/09/10 SODIUM HYPOCHLORITE 841.57 BPI021661 08/09/10 SODIUM HYPOCHLORITE 636.38 BPI022877 08/12/10 SODIUM HYPOCHLORITE 585.63 BPI023337 08112/10 SODIUM HYPOCHLORITE 391.97 11,403.90 2025314 09/01/10 01232 BRODING'S BATIERY 13845 08110/10 REPAIRPARTS 347.87 13431 07126110 REPAIRPARTS 326.09 673.96 2025315 09/01/10 00223 C W MCGRATH INC 37182 08106/10 CRUSHED ROCK 96.07 96.07 2025316 09/01110 11044 CALIFORNIABANK&TRUST 13R 08106110 RETENTION FOR CCL CONTRACTING 22,570.73 22,570.73 2025317 09101/10 02758 CARMEL BUSINESS SYSTEMS INC 7194 08101110 RECORDS STORAGE 1,774.96 7198 08101110 RECORDS ASSISTANCE 1,482.12 7195 08101110 RECORDS STORAGE 364.00 3,621.08 2025318 09101110 10571 CCL CONTRACTING 13 08106110 P2009/P2038 JAMACHAROAD PIPELINE 428,843.81 428,843.81 2025319 09/01/10 04349 CHAMBERS,JONATHAN 002396 08125110 BACKFLOW RE-CERTIFICATION 200.00 200.00 2025320 09101110 00446 CITY OF CHULA VISTA DE2284 08124/10 WATERLINE INSTALL 1,319.84 1,31~.84 2025321 09/01/10 00184 COUNTY OF SAN DIEGO DEH110037D11 08/26110 SHUT DOWN TEST 2,082.50 DEH110030D11 08/26/10 SHUT DOWN TEST 773.50 DEH110055D11 08/26/10 SHUT DOWN TEST 654.50 3,510.50 2025322 09/01/10 02603 DELL MARKETING LP XF2211XF2 08/09110 LAPTOP 2,383.05 2,383.05 2025323 09/01110 03417 DIRECTV 1324047959 08/19/10 SATELLITE TV 5.00 5.00 2025324 09/01/10 01008 ECOLABEQUIPMENTCARE 91589285 08/09110 EQUIPMENT REPAIR 545.17 91589287 08/09/10 EQUIPMENT REPAIR 149.26 694.43 2025325 09/01/10 03227 ENVIROMATRIXANALYTICAL INC 0080173 08109/10 LABORATORYSERVICES 450.00 450.00 Page 1 of 23 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2025309 THROUGH 2025755 RUN DATES 9/1/2010 TO 9/29/2010 Check#Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2025326 09/01/10 02639 EW TRUCK &EQUIPMENT 256718 08/04/10 REPAIR PART 330.75 330.75 2025327 09101/10 03546 FERGUSON WATERWORKS #1082 0355331 08/06/10 INVENTORY 3,183.19 03551432 08/11/10 INVENTORY 796.34 3,979.53 2025328 09/01/10 08005 FIRST AMERICAN CORELOGIC INC 4054991 08/09/10 METROSCAN ONLINE 6,000.00 6,000.00 2025329 09/01/10 08893 FIRST AMERICAN DATA TREE 90034070 07/31/10 ONLINE MAPS 130.46 130.46 2025330 09/01/10 00035 FISHERSCIENTIFIC 6320298 08/06/10 LABORATORYSUPPLIES 217.74 217.74 2025331 09/01/10 11962 FLEETWASH INC 3333693 08/06/10 VEHICLE WASH 205.20 205.20 2025332 09/01/10 01612 FRANCHISE TAX BOARD Ben2408280 09/02/10 PAYROLL DEDUCTION 75.00 75.00 2025333 09/01/10 02344 FRANCHISE TAX BOARD Ben2408276 09/02/10 PAYROLL DEDUCTION 300.00 300.00 2025334 09/01/10 03094 FULLCOURTPRESS 21279 08/05/10 BILL INSERTS 1,694.08 1,694.08 2025335 09/01/10 00101 GRAINGER INC 9321253156 08/11/10 CHLORINE PANEL 1,071.51 9320279665 08/10/10 SHOP TOOLS 467.51 9320263263 08/10/10 SOLENOID VALVE 372.27 9319060944 08/09/10 MARKING PAINT 225.90 9320258230 08/10/10 SHOP TOOLS 156.39 9320263271 08/10/10 INSTALLATION PARTS 121.36 9319060936 08/09/10 MARKING PAINT 75.30 2,490.24 2025336 09101/10 00174 HACH COMPANY 6851238 08/06/10 LABORATORY SUPPLIES 992.89 992.89 2025337 09/01/10 00150 HAWTHORNE MACHINERY CO S1932801 08/10/10 EQUIPMENT TRAILER 9,467.78 9,467.78 2025338 09/01/10 10973 HDR ENGINEERING INC 220410H 08/11/10 TEMPORARY LABOR 4,025.00 4,025.00 2025339 09/01/10 08969 INFOSEND INC 44761 07/30/10 BILLING POSTAGE 16,066.62 16,06?62 2025340 09/01/10 10563 JCI JONES CHEMICALS INC 479829 CREDIT MEMO (3,000.00) 479726 08/23/10 CHLORINE 4,801.80 1,801.80 2025341 09/01/10 05840 KIRK PAVING INC 4598 08/12110 PAVING SERVICES 4,578.35 4600 08/12/10 PAVING SERVICES 4,143.40 4599 08/12/10 PAVING SERVICES 3,020.00 11,741.75 2025342 09/01/10 03607 LEE &RO INC 84108 08/10/10 DESIGN SERVICES 3,401.25 3,401.25 2025343 09/01/10 00491 LIGHTHOUSE INC,THE 0020442 07/28/10 CENTER CONSOLE 315.38 0024538 08/09/10 CENTER CONSOLE 136.52 451.90 2025344 09/01/10 05329 MASTER METER INC 01730871N 08/09/10 INVENTORY 174,752.24 Page 2 of 23 __,~.,.__._~....Z:::::.. OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2025309 THROUGH 2025755 RUN DATES 9/1/2010 TO 9/29/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 01729791N 08/04/10 METER PARTS 8,393.20 183,145.44 2025345 09/01/10 12004 MASTER METER SYSTEMS 00551281N 08/04/10 ANNUAL SUPPORT 1,200.00 1,200.00 2025346 09/01/10 11156 MCDERMOTI,THOMAS 002397 08/24/10 CERTIFICATION FEE 90.00 90.00 2025347 09/01/10 01183 MCMASTER-CARR SUPPLY CO 61491601 08/02/10 SCALE 1,246.65 61841570 08/04/10 AIR VAC PARTS 153.35 62544498 08/12/10 NFPASIGNS 60.56 62420378 08/11/10 WHEEL CHOCKS 57.95 61805958 08/04/10 REPAIR PART 31.98 61739536 08/04/10 STENCILS 28.62 1,579.11 2025348 09/01/10 00805 METRO WASTEWATER JPA 132 07101110 ANNUAL BUDGET 1,052.00 1,052.00 2025349 09/01/10 03623 MWH AMERICAS INC 1351649 08/06/10 PROFESSIONAL SERVICES 123.23 123.23 2025350 09/01/10 03523 NATIONAL DEFERRED COMPENSATION Ben2408266 09/02/10 DEFERRED COMP PLAN 8,614.79 8,614.79 2025351 09/01/10 05494 NEXTEL OF CALIFORNIA INC 901500243047 08/12110 AIRTRAK 3,832.47 3,832.47 2025352 09/01/10 00510 OFFICE DEPOTINC 529518509001 08/12/10 OFFICE SUPPLIES 113.40 529013504001 08/09/10 OFFICE SUPPLIES 100.99 214.39 2025353 09/01/10 03101 OTAY WATER DISTRICT Ben2408268 09/02/10 PAYROLL DEDUCTION -ASSN DUES 770.00 770.00 2025354 09/01/10 01002 PACIFIC PIPELINE SUPPLY 140795 08/10/10 INVENTORY 7,599.67 140821 08/06/10 METER RETROFIT 3,607.24 140828 08/06/10 CAMLOCK WI CAP 135.31 141159 08106/10 TOOLS 105.41 11,447.63 2025355 09101/10 03308 PBS&J 1086124 08/08/10 PROFESSIONAL SERVICES 492.00 492.00 2025356 09101110 00137 PETIY CASH CUSTODIAN 002393 08131110 PETTY CASH 351.25 351.25 2025357 09101/10 03274 PREMIER PHOTOGRAPHY 1048 08122110 PHOTOGRAPHY FEE 1,112.44 1,112.44 2025358 09101110 06641 PRUDENTIAL OVERALL SUPPLY 30119696 08/12/10 UNIFORMS 355.04 30119695 08112110 MATS,TOWELS &SUPPLIES 166.12 30119697 08112110 MATS,TOWELS &SUPPLIES 137.15 30119029 08/10/10 MATS,TOWELS &SUPPLIES 102.27 30119028 08/10/10 UNIFORMS 71.01 30119698 08112/10 UNIFORMS 58.99 890.58 2025359 09/01/10 09804 PUBLICIA PRESS LTD 201008252113 08/10/10 BUSINESS CARDS 38.06 38.06 2025360 09/01/10 01342 R J SAFETY SUPPLYCO INC 27827000 08/11/10 SAFETY SUPPLIES 265.62 265.62 Page 3 of 23 OTAYWATER DISTRICT CHECK REGISTER FORCHECKS2025309 THROUGH 2025755 RUN DATES91112010 TO 9129/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2025361 09/01/10 02925 RAHDERS,DOUGLAS 002395 08/25/10 LICENSE &PERMIT 128.25 128.25 2025362 09/01/10 01890 RECON 41598 08/06/10 P1253 -PREPARATION OFTHE SUBAREA PLAN 4,747.05 4,747.05 2025363 09/01/10 00758 SAN DIEGO BUSINESS JOURNAL 00529180 08/10/10 SUBSCRIPTION RENEWAL 52.00 52.00 2025364 09/01/10 11596 SAN DIEGO CONSTRUCTION WELDING 7706 08/12110 WELDING 590.00 590.00 2025365 09101/10 00003 SAN DIEGO COUNTYWATER 7379 08/10/10 TOILET PROGRAM 50.00 50.00 2025366 09/01/10 00121 SAN DIEGO GAS &ELECTRIC 002392 08/25/10 UTILITY EXPENSES 50,326.15 002391 08/19/10 UTILITY EXPENSES 39,156.56 89,482.71 2025367 09/01/10 03103 SOUTHCOAST HEATING &C43835 07/13/10 AC MAINTENANCE 1,013.00 1,013.00 2025368 09/01/10 06853 SOUTHERN CALIFORNIA SOIL 355043 07/31/10 GEOTECHNICAL SERVICES 13,733.21 13,733.21 2025369 09/01/10 03760 SPANKY'S PORTABLE SERVICES INC 853316 08/11/10 TOILET RENTAL 80.06 80.06 2025370 09/01/10 01717 SPRING VALLEYCHAMBER OF 2054 06/02/10 CONSERVATION ADVERTISING 350.00 350.00 2025371 09/01/10 01324 STARKMFG CO 74378 08/09/10 CANVAS COVER 1,706.29 1,706.29 2025372 09/01/10 06281 STATE DISBURSEMENT UNIT Ben2408284 09/02/10 PAYROLL DEDUCTION 264.00 264.00 2025373 09/01/10 06299 STATE DISBURSEMENT UNIT Ben2408274 09/02/10 PAYROLL DEDUCTION 237.69 237.69 2025374 09/01/10 06303 STATE DISBURSEMENT UNIT Ben2408278 09/02/10 PAYROLL DEDUCTION 836.30 836.30 2025375 09/01/10 02261 STATE STREET BANK &TRUST CO Ben2408264 09/02/10 DEFERRED COMP PLAN 5,988.68 5,988.68 2025376 09/01/10 11749 STEPHEN V MCCUE ESQ 002398 07/30/10 LEGAL SERVICES 25,375.00 25,375.00 2025377 09101/10 09221 TACKETT,ZACHARY 002394 08/30/10 SAFETYBOOTS 150.00 15p.00 2025378 09/01/10 02188 TALLEY COMMUNICATIONS 10039931 08/12/10 MISC ANTENNA 1,148.40 1,148.40 2025379 09/01/10 02799 TARULLI TIRE INC -SAN DIEGO 20044449 07/29/10 TIRE SERVICE 942.00 20044448 07/29/10 TIRE SERVICE 365.40 20044339 07/19/10 TIRE SERVICE 171.87 20044563 08/11/10 TIRE SERVICE 21.31 20044184 07101110 TIRE SERVICE 20.22 1,520.80 2025380 09/01/10 11754 TECHNOLOGYASSOCIATES K30800112 07/07/10 CONSULTING SERVICES 6,635.50 6,635.50 2025381 09/01/10 03074 TRAFFIC CONTROL SERVICE INC 51206 07/30/10 TRAFFIC CONES 278.55 278.55 2025382 09/01/10 03563 UNDERGROUND UTILITIES INC 087124 08/12110 WATER METER BOX CLEANOUT MAINTENANCE 4,767.75 '4,767.75 Page 4 of 23 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2025309THROUGH 2025755 RUN DATES 9/1/2010 TO 9/29/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2025383 09/01/10 05417 UNITED STATES DEPARTMENT Ben2408282 09/02/10 PAYROLL DEDUCTION 100.00 100.00 2025384 09/01/10 07662 UNITEDHEALTHCARE SPECIALTY 102440000063 09101/10 BASIC L1FE/AD&D &SUPP LIFE INS 5,950.51 5,950.51 2025385 09/01/10 03212 UNUM LIFE INSURANCE Ben2408260 09/02/10 LONG TERM DISABILITY 8,789.48 8,789.48 2025386 09/01/10 04345 US CONCRETE PRECAST GROUP 0143750lN 08/11/10 METER BOX LID 2,254.93 2,254.93 2025387 09/01/10 12221 UTAH STATEUNIVERSITY 121 08/19/10 IRRIGATION CUPS 53.00 53.00 2025388 09/01/10 01095 VANTAGEPOINTTRANSFER AGENTS Ben2408270 09/02/10 DEFERRED COMP PLAN 6,835.43 6,835.43 2025389 09/01/10 06414 VANTAGEPOINTTRANSFER AGENTS Ben2408272 09/02/10 401A PLAN 1,552.59 1,552.59 2025390 09/01/10 07595 WALTERS WHOLESALE ELECTRIC CO 283951001 08/11/10 SOFT START 2,196.40 2,196.40 2025391 09/01/10 01343 WE GOT YA PEST CONTROL 63385 08/10/10 PEST CONTROL 115.00 115.00 2025392 09/01/10 00125 WESTERN PUMP INC 00908541N 08/09/10 APCD TESTING 400.00 400.00 2025393 09/01/10 03692 WESTIN ENGINEERING INC 36012 08/06/10 CIP P1210 -ASSET MANAGEMENT PLAN 18,394.58 18,394.58 2025394 09/08/10 08488 ABLEFORCE INC 2393 09/07/10 CONSULTING SERVICES 7,735.00 7,735.00 2025395 09/08/10 11803 AEROTEK ENVIRONMENTAL OE00673915 08/19/10 TEMPORARY SERVICES 2,178.00 2,178.00 2025396 09/08/10 07951 AHLEE BACKFLOW SERVICE INC 27790 07107110 BACKFLOW SERVICE 243.00 243.00 2025397 09/08/10 01463 ALLIED ELECTRONICS INC 38457800 08/17/10 CONTROL CABLE 252.48 252.48 2025398 09/08/10 08967 ANTHEM BLUE CROSS EAP 40898 08/25/10 EMPLOYEE ASSISTANCE 365.70 365.70 2025399 09/08/10 12085 AP CONTRACTING &ANTHONY'S 2434 08/15110 CEILING MODIFICATION 5,000.00 5,OOp.00 2025400 09/08/10 11282 ASHTON,PATRICK 002417 09/07/10 SAFETY SHOES 150.00 150.00 2025401 09/08/10 05758 AT&T 61942256050810 08/20/10 PHONE SVC (INTERAGENCYWTR MTR CONN)30.67 30.67 2025402 09/08/10 08330 AT&T INTERNET SERVICES 8547826250810 09/08/10 INTERNET BANDWIDTH 1,200.00 1,200.00 2025403 09/08/10 06285 BARTEL ASSOCIATES LLC 10433 08/10/10 CONSULTING SERVICES 2,500.00 2,500.00 2025404 09108/10 06520 BENSKIN,RONALD 002418 09107/10 SAFETY SHOES 126.20 126.20 2025405 09/08/10 12224 BRADLEY CONSULTING GROUP 128 08/02/10 CONSULTING SERVICES 500.00 500.00 2025406 09/08/10 10970 BRENNTAG PACIFIC INC BPI024641 08/17/10 SODIUM HYPOCHLORITE 3,458.52 Page 5 of 23 OTAY WATER DISTRICT CHECK REGISTER FOR CHECKS 2025309 THROUGH 2025755 RUN DATES 9/1/2010 TO 9/29/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total BPI025493 08/19/10 SODIUM HYPOCHLORITE 3,106.91 BP1025077 08/18/10 SODIUM HYPOCHLORITE 1,504.45 BP1024172 08/16/10 SODIUM HYPOCHLORITE 1,178.20 BPI025075 08/18/10 SODIUM HYPOCHLORITE 915.35 BPI023730 08/16/10 SODIUM HYPOCHLORITE 864.63 BPI025492 08/19/10 SODIUM HYPOCHLORITE 816.20 BPI025491 08/19/10 SODIUM HYPOCHLORITE 419.64 BPI025076 08/18/10 SODIUM HYPOCHLORITE 281.29 12,545.19 2025407 09/08/10 00223 C W MCGRATH INC 37239 08/13/10 CRUSHED ROCK 641.89 37251 08/16/10 CRUSHED ROCK 221.39 37278 08/18/10 CRUSHED ROCK 199.98 1,063.26 2025408 09/08/10 01060 CALIFORNIA SOCIETY OF 002407 09/01/10 APPLICATION FEES 100.00 002408 09/01/10 APPLICATION FEES 100.00 200.00 2025409 09/08/10 01004 CALOLYMPIC SAFETY 074071 08/13/10 REPLACEMENT PARTS 122.06 122.06 2025410 09/08/10 08160 COMPLETE OFFICE 12269340 08/19/10 PAPER 113.54 113.54 2025411 09/08/10 00099 COUNTY OF SAN DIEGO -DPW 130425 08/10/10 EXCAVATION PERMITS 4,838.72 4,838.72 2025412 09/08/10 07680 DELTA HEALTH SYSTEMS P100818 08/25/10 EMPLOYEE HEALTH 1,585.00 1,585.00 2025413 09/08/10 02447 EDCO DISPOSAL CORPORATION 1554580810 08/31/10 RECYCLING SERVICES 90.00 90.00 2025414 09/08/10 03227 ENVIROMATRIX ANALYTICAL INC 0080313 08/16/10 LABORATORY SERVICES 470.00 470.00 2025415 09/08/10 07596 ENVIRONMENTAL EXPRESS INC 1000220232 08/18/10 LABORATORY SUPPLIES 1,816.23 1,816.23 2025416 09/08/10 12225 EUN PARK 622275556REF 09/01/10 CUSTOMER REFUND 1,916.55 1,916.55 2025417 09/08/10 03546 FERGUSON WATERWORKS #1082 0353446 08/13/10 INVENTORY 734.06 0356802 08/19/10 UNIT TOOLS 94.61 82~.67 2025418 09/08/10 04066 FIRST CHOICE SERVICES -SD 080677 08/19/10 COFFEE SUPPLIES 383.57 383.57 2025419 09/08/10 07224 FRAZEE INDUSTRIES INC 334118 08/17/10 WAREHOUSE PAINT 324.56 324.56 2025420 09/08/10 00131 GOVERNMENT FINANCE OFFICERS 002405 09/01/10 BUDGET PRESENTATION 550.00 550.00 2025421 09/08/10 00101 GRAINGERINC 9327963436 08/19/10 WAREHOUSE SUPPLIES 354.69 9327150844 08/18/10 GREASE GUN 277.57 9326260792 08/17/10 MAINTENANCE ITEMS 124.30 9326010916 08/17/10 MAINTENANCE ITEMS 79.86 836.42 2025422 09/08/10 00713 HEWLETT-PACKARD COMPANY 48111238 08/16/10 BLADE SERVER 2,815.52 2,815.52 Page 6 of 23 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2025309 THROUGH 2025755 RUN DATES 91112010 TO 912912010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2025423 09/08110 11805 IDENTIFICATION SERVICES 002415 08119110 BACKGROUND CHECK 20.00 20.00 2025424 09108110 03172 JONES &STOKES ASSOCIATES INC 0073117 08117110 P1253 SAN MIGUEL HABITAT MGMT AREA 26,387.95 0070335 04/16/10 ON-CALL ENVIRONMENTAL SVCS 106.39 26,494.34 2025425 09/08110 02449 JOSEPH G POLLARD CO INC 12803191N 08113/10 LOCATOR 636.67 636.67 2025426 09108/10 06497 LAKESIDE LAND COMPANY 240891 08/17/10 ASPHALT 54.40 240856 08/16110 ASPHALT 50.64 105.04 2025427 09/08/10 00491 LIGHTHOUSE INC,THE 0023126 08104110 LED LIGHTING 188.39 0028632 08/19/10 LED LIGHTING 132.90 0019115 07123/10 CENTER CONSOLE 128.71 0028653 08119110 LED LIGHTING 85.86 0028638 08/19/10 LED LIGHTING 69.55 605.41 2025428 09108/10 01183 MCMASTER-CARR SUPPLY CO 62959495 08117110 STRUT CHANNEL 461.74 461.74 2025429 09108110 00887 MIRAMAR TRUCK CENTER-SAN DIEGO 269827 08/12/10 REPAIR PART 63.00 63.00 2025430 09108110 02503 MORGAN COMPANY 16741 08116110 REPAIR PARTS 438.36 438.36 2025431 09/08/10 03623 MWH AMERICAS INC 1351647 08118/10 RWCWRF UPGRADE 8,268.75 8,268.75 2025432 09108110 10202 MWH CONSTRUCTORS INC 1348709 07/14110 TEMPORARY LABOR SERVICES 20,650.00 20,650.00 2025433 09/08/10 03517 NOBEL SYSTEMS 11222 07130110 MAP BOOK 3,720.00 11223 07130110 CCTV INTEGRATION 960.00 4,680.00 2025434 09108/10 00510 OFFICE DEPOT INC 530194566001 08118/10 OFFICE SUPPLIES 838.66 530128816001 08/18110 OFFICE SUPPLIES 74.42 913.08 2025435 09/08110 01002 PACIFIC PIPELINE SUPPLY 140382 08113110 INVENTORY 25,141.37 141179 08113110 METER RETROFIT 5,731.13 141184 08113/10 INVENTORY 4,726.28 35,598.78 2025436 09108110 03017 PACIFIC SAFETY COUNCIL 67472 08127110 TRAINING 499.00 499.00 2025437 09108110 03457 PERSONAL TOUCH WEST 21708 08118/10 OUTREACH MATERIALS 441.21 441.21 2025438 09/08110 04983 PICNIC PEOPLE SAN DIEGO 3439 08106110 SUMMER PICNIC 2,526.41 2,526.41 2025439 09108110 01733 PRICE TRONCONE &12252 08113/10 SITE RENTAL 3,930.00 3,930.00 2025440 09108/10 06641 PRUDENTIAL OVERALL SUPPLY 30121290 08119110 UNIFORMS 323.32 30121289 08/19110 MATS,TOWELS &SUPPLIES 166.12 30121291 08119/10 MATS,TOWELS &SUPPLIES 137.15 30120624 08117110 MATS,TOWELS &SUPPLIES 102.27 Page 7 of 23 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2025309THROUGH 2025755 RUN DATES9/1/2010 TO 9/29/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 30121292 08/19/10 UNIFORMS 66.41 30120623 08/17110 UNIFORMS 66.36 861.63 2025441 09/08/10 00078 PUBLIC EMPLOYEES RETIREMENT Ben2408262 09/02/10 PERS CONTRIBUTION 141,923.99 141,923.99 2025442 09/08/10 10415 QUICKSTART INTELLIGENCE INPOOO06143 08/19/10 TRAINING 1,395.00 1,395.00 2025443 09/08/10 10294 QWIKPRINTS 102441348 09/01/10 FINGERPRINT 20.00 20.00 2025444 09/08/10 01342 R J SAFETY SUPPLYCO INC 27827001 08/18/10 SAFETY SUPPLIES 51.61 51.61 2025445 09/08/10 06412 ROMERO,TANYA 002403 08/31/10 TUITION 283.32 283.32 2025446 09/08/10 03687 SAFETY-KLEEN SYSTEMS INC 40629911 CREDIT MEMO (171.42) 51619565 08/12/10 TANK SERVICE 199.92 51710563 08/03/10 TANK SERVICE 50.00 78.50 2025447 09/08/10 11596 SAN DIEGO CONSTRUCTION WELDING 7711 08/13/10 WELDING 475.00 475.00 2025448 09/08/10 00121 SAN DIEGO GAS &ELECTRIC 002412 08/26/10 UTILITY EXPENSES 40,090.24 002413 08/26/10 UTILITY EXPENSES 22,604.96 002414 08/24/10 UTILITY EXPENSES 769.51 63,464.71 2025449 09/08/10 09226 SAN DIEGO TRUCK EQUIPMENT INC 5761 08/19/10 BODYWORK 363.50 363.50 2025450 09/08/10 00419 SHAPE PRODUCTS 147270 08/18/10 LABORATORY SUPPLIES 640.80 640.80 2025451 09/08/10 01651 SHARP REES-STEALY MEDICALCTRS 227 08/21/10 PRE-PLACEMENT PHYSICAL 88.00 88.00 2025452 09/08/10 03592 SOFTCHOICE CORPORATION 2443483 08/18/10 DESKTOPS 25,800.94 2443839 08/19/10 HOSTBACKUP 976.76 26,777.70 2025453 09/08/10 03103 SOUTHCOAST HEATING &C44057 08/16/10 AC MAINTENANCE 1,013.00 1,013.00 2025454 09/08/10 06853 SOUTHERN CALIFORNIA SOIL 355087 08/15/10 GEOTECHNICAL SERVICES 615.29 615.29 2025455 09/08/10 03760 SPANKY'S PORTABLE SERVICES INC 854020 08/19/10 TOILET RENTAL 98.25 98.25 2025456 09/08/10 02987 T M PEMBERTON 28726 08/13/10 CEMENT 942.75 942.75 2025457 09/08/10 02188 TALLEY COMMUNICATIONS 10038331 07/26/10 MISC ANTENNA 369.03 369.03 2025458 09/08/10 02799 TARULLI TIRE INC -SAN DIEGO 20044488 08/16/10 TIRE SERVICE 178.82 20044641 08/19/10 TIRE SERVICE 39.34 218.16 2025459 09/08/10 07674 US BANK CORPORATE PAYMENT 002409 08/23/10 DISTRICT EXPENSES 872.00 002406 08/23/10 DISTRICT EXPENSES 491.13 002404 08/23/10 DISTRICT EXPENSES 133.81 '1,496.94 Page 8 of 23 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2025309 THROUGH 2025755 RUN DATES 9/1/2010 TO 9/29/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2025460 09/08/10 11606 USA BLUE BOOK 213069 08/13/10 SHOP TOOLS 216.76 216.76 2025461 09/08/10 03329 VERIZON WIRELESS 0899480150 08/21/10 WIRELESS SERVICES 9,060.36 9,060.36 2025462 09/08/10 12027 WALTCOMM 20100818 08/18/10 SECURITY ENHANCEMENTS 4,500.00 4,500.00 2025514 09/15/10 04070 ABACOR INC 16730 07/26/10 PART INSTALL 1,507.25 1,507.25 2025515 09/15/10 11803 AEROTEK ENVIRONMENTAL OE00675455 08/26/10 TEMPORARYSERVICES 2,224.00 2,224.00 2025516 09/15/10 01463 ALLIED ELECTRONICS INC 39468800 08/26/10 24VDC SUPPLY 135.71 135.71 2025517 09/15/10 02362 ALLIED WASTE SERVICES#509 0509004066145 08/25/10 TRASH SERVICES 841.23 0509004067429 08/25/10 CONTAINER RENTAL 208.52 0509004068129 08/25/10 TRASH SERVICES 146.80 1,196.55 2025518 09/15/10 06166 AMERICAN MESSAGING L1109570KI 09/01/10 PAGER SERVICES 135.64 135.64 2025519 09/15/10 12175 APPLE INC 002431 09/13/10 COMPUTER LOAN 2,664.24 2,664.24 2025520 09/15/10 05758 AT&T 082164572808251(08/25/10 INTERNET BANDWIDTH 1,976.64 1,976.64 2025521 09/15/10 12220 ATLAS PUMPING SERVICE 300160 08/25/10 ATLAS PUMPING 7,125.00 7,125.00 2025522 09/15/10 01630 BEARCOM 3963544 08/26/10 RADIO INSTALL 276.57 276.57 2025523 09/15/10 10970 BRENNTAG PACIFIC INC BPI026793 08/24/10 SODIUM HYPOCHLORITE 3,455.05 BPI027648 08/26/10 SODIUM HYPOCHLORITE 2,759.89 BPI027647 08/26/10 SODIUM HYPOCHLORITE 1,159.76 BPI025934 08/23/10 SODIUM HYPOCHLORITE 713.61 BPI025935 08/23/10 SODIUM HYPOCHLORITE 685.94 BPI027646 08/26/10 SODIUM HYPOCHLORITE 534.92 BPI026792 08/24/10 SODIUM HYPOCHLORITE 303.20 9,612.37 2025524 09/15/10 01232 BRODING'S BATTERY 20333 08/26/10 REPAIR PARTS 163.07 20353 08/26/10 REPAIR PARTS (27.13)135.94 2025525 09/15/10 10756 BROOKFIELD HOMES 002434 09/09/10 WIO REFUND D0017-000002 19,728.30 19,728.30 2025526 09/15/10 00223 C W MCGRATH INC 37265 08/17/10 CRUSHED ROCK 245.08 245.08 2025527 09/15/10 01004 CALOLYMPIC SAFETY 073939 08/20/10 SAFETYHARNESS 405.61 073033 08/24/10 BATTERY PACK 102.21 507.82 2025528 09/15/10 02593 CITY OF CHULA VISTA 071 060PU0040810 08/24/10 UTILITY PERMITS 2,400.00 2,400.00 2025529 09/15/10 04119 CLARKSON LAB &SUPPLY INC 51274 07/30/10 BACTERIOLOGICAL SERVICES 387.00 Page 9 of 23 "'""'.'-",~'"L••··.,.....·+,rJ.3'VW+ OTAYWATER DISTRICT CHECK REGISTER FORCHECKS 2025309THROUGH 2025755 RUN DATES 9/1/2010 TO 9/29/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 51206 07/30/10 BACTERIOLOGICAL SERVICES 362.00 51224 07/30/10 BACTERIOLOGICAL SERVICES 144.00 893.00 2025530 09/15/10 11520 CLINICAL LABORATORY OF 909664 08/23/10 LAB ANALYSIS 241.00 241.00 2025531 09/15/10 04398 CONSTRUCTION MANAGEMENT 002426 09/13/10 REGISTRATION FEE 55.00 55.00 2025532 09/15/10 10565 COOPER,BRIAN 17900910 09103/10 TRAVEL EXPENSE 296.68 296.68 2025533 09/15/10 00184 COUNTY OF SAN DIEGO HK072053640810 08117110 HAZMAT PERMIT 866.00 HK072053630810 08/17/10 HAZMAT PERMIT 684.00 HK072053650810 08/17/10 HAZMAT PERMIT 460.00 2,010.00 2025534 09/15/10 05125 CUDLlP,JAMES 002424 09/08/10 COMPUTER LOAN 752.97 752.97 2025535 09/15/10 02603 DELL MARKETING LP XF2JCDD78 08/25/10 USB DRIVE 110.04 110.04 2025536 09/15/10 05959 DIAMOND ENVIRONMENTAL SERVICES OTW31791 08/26/10 PUMPING SERVICES 1,585.00 1,585.00 2025537 09/15/10 03417 DIRECTV 1335468613 09/05110 SATELLITE TV 10.00 10.00 2025538 09/15/10 10976 DRAKE CONTROLS -WEST LLC 54618 08/24/10 REPAIR PART 350.60 350.60 2025539 09/15/10 12272 EASTLAKE COMMUNITY CHURCH 002437 09/09/10 WIO REFUND D0698-060027 115.46 115.46 2025540 09/15/10 01012 EL CAJON FORD W49626 07/20/10 VEHICLE REPAIR 105.05 105.05 2025541 09/15/10 00331 EMPLOYMENTDEVELOPMENT DEPT 925023840910 09/13/10 UNEMPLOYMENT INSURANCE 11,631.00 11,631.00 2025542 09/15/10 03765 ENGINEERING PARTNERS INC,THE 1310325 08/23/10 DESIGN SERVICES 1,310.00 1,310.00 2025543 09/15/10 03227 ENVIROMATRIX ANALYTICAL INC 0080466 08/23/10 LABORATORY SERVICES 580.00 580.00 2025544 09/15/10 03725 ENVIRONMENTAL SYSTEMS RESEARC~92215482 08/24/10 ESRIEEAP 25,000.00 92197232 07/28/10 DATABASE SUPPORT 1,680.00 26,680.00 2025545 09/15/10 04986 FARR,STEVEN 002430 09/13/10 COMPUTER LOAN 877.99 877.99 2025546 09/15/10 03546 FERGUSON WATERWORKS #1082 0355695 08/24/10 AIRIVAC PARTS 6,397.77 03553311 08/20/10 INVENTORY 982.35 0356064 08/23/10 SHELL CUTTERS 826.29 0356188 08/24/10 SHUTOFF TOOL 453.26 8,659.67 2025547 09/15/10 11665 FIELDSTONE TRISTAN HOA 002428 09/14/10 CUSTOMER REFUND 4,320.00 4,320.00 2025548 09/15/10 09146 FIGUEROA,JIANYNE 002432 09/14/10 TUITION 901.25 901.25 2025549 09/15/10 04066 FIRST CHOICE SERVICES -SD 083342 08/24/10 WATER FILTERS 488.89 I 488.89 Page100f 23 OTAYWATERDISTRICT CHECK REGISTER FOR CHECKS 2025309 THROUGH 2025755 RUN DATES 9/112010 TO 9/29/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2025550 09/15/10 11962 FLEETWASH INC 3345445 08/20/10 VEHICLE WASH 272.16 3341494 08/13110 VEHICLE WASH 75.60 347.76 2025551 09115110 03537 GHA TECHNOLOGIES INC 614045 08125110 HEADSET 269.70 269.70 2025552 09115110 01576 GRAYBAR ELECTRIC CO INC 949505193 08126110 ELECTICAL TESTER 775.51 775.51 2025553 09/15110 00174 HACH COMPANY 6878329 08125110 SAMPLER REPAIRS 935.38 935.38 2025554 09115110 02629 HANSON AGGREGATES INC 625315 08120110 AGGREGATES 118.47 118.47 2025555 09115110 08610 HENRYBROS ELECTRONICS INC SM29855 08118110 RFIDTAGS 967.88 967.88 2025556 09115110 12229 HM1JOHN CARINO 255007027REF 09113/10 CUSTOMER REFUND 198.80 198.80 2025557 09115110 12271 JOSEPH J LAW 002436 09/09/10 WIO REFUND D0632-010294 6,697.53 6,697.53 2025558 09/15/10 05109 KEARNY PEARSON FORD 365305 08120110 PARTS 570.94 570.94 2025559 09115110 05840 KIRK PAVING INC 4613 08126110 PAVING SERVICES 3,217.70 3,217.70 2025560 09/15110 01183 MCMASTER-CARR SUPPLY CO 63424638 08123110 WIRE 462.86 63526512 08124110 GUY WIRE 354.75 817.61 2025561 09115110 03745 MEDEROS,CHARLES 002423 09108110 TUITION 1,341.00 1,341.00 2025562 09115110 01577 MINARIK CORPORATION 10788027DD 08124110 PLC MODULES 4,802.50 4,802.50 2025563 09115110 02293 MWH SOFT INC 09572AM 01104110 ANNUAL SUBSCRIPTION 3,600.00 3,600.00 2025564 09115110 03733 NEC UNIFIED SOLUTIONS INC TMOOOOO18682 08126110 LABOR 223.00 223.00 2025565 09115/10 00996 NEW HORIZONS 1322308 09103110 COMPUTER TRAINING 2,475.00 2,471.00 2025566 09115110 00510 OFFICE DEPOT INC 531210734001 08125110 OFFICE SUPPLIES 157.85 531342945001 08126110 OFFICE SUPPLIES 57.08 530573464001 08120110 FOOTREST 53.82 268.75 2025567 09115/10 06856 ORPAKUSA INC 19558 08124110 FUEL SYSTEM 2,191.34 2,191.34 2025568 09115110 12270 OTAYLAKES MEDICAL CONDO 002435 09109/10 WIO REFUND D0512-010141 1,746.07 1,746.07 2025569 09115110 02334 OTAY LANDFILL 009896 08131110 WASTE DISPOSAL 297.48 297.48 2025570 09115110 01002 PACIFIC PIPELINE SUPPLY 141425 08123110 INVENTORY 13,539.38 13,539.38 2025571 09115110 02930 PACIFIC TEKINC 7453 08118110 REPAIR PART 409.55 I 409.55 Page 11 of 23 ~-~w OTAY WATER DISTRICT CHECK REGISTER FORCHECKS2025309 THROUGH 2025755 RUN DATES 9/1/2010 TO 9/29/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2025572 09/15/10 03308 PBS&J 1073537 03/18/10 TECHNICAL REVIEW 770.00 770.00 2025573 09/15/10 00227 PELL MELL SUPPLY 47310600 08/25/10 NUTS &BOLTS 1,294.13 1,294.13 2025574 09/15/10 03457 PERSONALTOUCH WEST 21713 08/26/10 PENCILS 331.54 331.54 2025575 09/15/10 10929 PORTABLE POWER SYSTEMS INC 113234 08/23/10 BATTERIES 126.26 126.26 2025576 09/15/10 05499 PRAXAIR DISTRIBUTION INC 37353808 08/20/10 BOTTLE RENTAL 463.05 463.05 2025577 09/15/10 07346 PRIME ELECTRICAL SERVICES INC 8620 08/23/10 ELECTRICAL INSTALLATION 39,108.00 8619 08/23/10 ELECTRICAL INSTALLATION 1,500.00 40,608.00 2025578 09/15/10 06641 PRUDENTIAL OVERALL SUPPLY 30122889 08/26110 UNIFORMS 335.86 30122888 08/26/10 MATS,TOWELS &SUPPLIES 166.12 30122890 08/26/10 MATS,TOWELS &SUPPLIES 137.15 30122213 08/24/10 MATS,TOWELS &SUPPLIES 102.27 30122212 08/24/10 UNIFORMS 56.94 30122891 08/26/10 UNIFORMS 54.99 853.33 2025579 09/15/10 09804 PUBLICIA PRESS LTO 201008252089 08/26/10 BUSINESS CARDS 59.81 201008252079 08/26110 BUSINESS CARDS 38.06 97.87 2025580 09/15/10 09993 REPROHAUS CORP 0000130476 08/24/10 REPRODUCTION SERVICES 816.50 0000130540 08/25/10 BROCHURES 399.06 1,215.56 2025581 09/15/10 12228 ROCKWELL ENGINEERING &11645 08/16/10 PUMP PARTS 7,718.47 11658 08/17/10 REPAIR PARTS 1,334.39 9,052.86 2025582 09/15/10 05130 SAFARI MICRO INC 190307 08/24/10 BATTERY BACKUP 369.75 369.75 2025583 09/15/10 10930 SAGEDESIGNS INC 10083792 08/24/10 RADIO CABLES 1,129.81 10083791 08/13/10 RADIO CABLES 320.26 1,45Q.07 2025584 09/15/10 00247 SAN DIEGO DAILY TRANSCRIPT 209236 08/25/10 BID ADVERTISING 105.50 209558 08/26/10 BID ADVERTISEMENT 97.75 208279 08/18/10 NOTICE OF INTENT 97.75 301.00 2025585 09/15/10 00121 SAN DIEGO GAS &ELECTRIC 002420 09/01/10 UTILITY EXPENSES 18,714.15 18,714.15 2025586 09/15/10 12080 SAN DIEGO UNION-TRIBUNE LLC 0010420926 08/17/10 ADVERTISEMENT OF NOTICE 349.20 0010423533 08/24/10 BID ADVERTISEMENT 342.80 0010424040 08/25/10 BID ADVERTISEMENT 326.80 1,018.80 2025587 09/15/10 05321 SCHIFF ASSOCIATES 05351 06/30110 CATHODIC PROTECTION 4,415.75 4,415.75 2025588 09/15/10 12138 SHELBURNE SHERR COURT 109956 08/23/10 TRANSCRIPTCERT COPY 855,01 I 855.01 Page 120f 23 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2025309 THROUGH 2025755 RUN DATES 9/1/2010 TO 9/29/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2025589 09/15/10 00258 SLOAN ELECTRIC COMPANY 0057885 08/24/10 FAN SHAFT 302.18 0057884 08/24/10 BEARING SPOOL 170.00 472.18 2025590 09/15/10 02799 TARULLI TIRE INC -SAN DIEGO 20044699 08/25/10 TIRE SERVICE 402.56 402.56 2025591 09/15/10 11289 TLCSTAFFING IVC050000043251 09/03/10 CWA INTERN 540.00 540.00 2025592 09/15/10 08542 TNB INC 8124842 08/25/10 UNLEADED FUEL 11,632.08 8124843 08/25/10 DIESELFUEL 11,471.65 23,103.73 2025593 09/15/10 07674 US BANKCORPORATE PAYMENT 002427 08/23/10 DISTRICTEXPENSES 12,403.03 002425 08/23/10 DISTRICTEXPENSES 41.74 12,444.77 2025594 09/15/10 11606 USA BLUE BOOK 220542 08/24/10 COOLING VESTS 141.82 141.82 2025595 09/15/10 02472 WCT PRODUCTS INCORPORATED 123639 08/24/10 LEAK DETECTORS 7,166.63 7,166.63 2025596 09/15/10 00125 WESTERN PUMP INC 00914451N 08/26/10 APCD TESTING 400.00 00913761N 08/24/10 FUELISLAND 251.93 00913751N 08/24/10 FUEL ISLAND 225.00 876.93 2025502 09/15/10 01612 FRANCHISE TAX BOARD Ben2408651 09/16/10 PAYROLLDEDUCTION 75.00 75.00 2025503 09/15/10 02344 FRANCHISE TAX BOARD Ben2408647 09/16/10 PAYROLL DEDUCTION 150.00 150.00 2025504 09/15/10 03523 NATIONAL DEFERRED COMPENSATION Ben2408637 09/16/10 DEFERRED COMP PLAN 8,235.08 8,235.08 2025505 09/15/10 03101 OTAY WATER DISTRICT Ben2408639 09/16/10 PAYROLL DEDUCTION -ASSN DUES 770.00 770.00 2025506 09/15/10 00137 PETTY CASH CUSTODIAN 002433 09/14/10 PETTY CASH 397.99 397.99 2025507 09/15/10 06281 STATE DISBURSEMENTUNIT Ben2408655 09/16/10 PAYROLL DEDUCTION 264.00 264.00 2025508 09/15/10 06299 STATE DISBURSEMENT UNIT Ben2408645 09/16/10 PAYROLL DEDUCTION 237.69 231.69 2025509 09/15/10 06303 STATE DISBURSEMENT UNIT Ben2408649 09/16/10 PAYROLL DEDUCTION 836.30 836.30 2025510 09/15/10 02261 STATE STREETBANK&TRUST CO Ben2408635 09/16/10 DEFERRED COMP PLAN 6,042.47 6,042.47 2025511 09/15/10 05417 UNITED STATES DEPARTMENT Ben2408653 09/16/10 PAYROLL DEDUCTION 100.00 100.00 2025512 09/15/10 01095 VANTAGEPOINT TRANSFER AGENTS Ben2408641 09/16/10 DEFERRED COMP PLAN 6,842.04 6,842.04 2025513 09/15/10 06414 VANTAGEPOINT TRANSFER AGENTS Ben2408643 09/16/10 401A PLAN 1,552.59 1,552.59 2025463 09/15/10 12265 ABC CONSTRUCTION Ref002408620 09/14/10 UB Refund Cst#0000168798 1,595.37 1,595.37 Page 13 of 23 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2025309 THROUGH 2025755 RUN DATES 9/1/2010 TO 9/29/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2025464 09/15/10 12268 ACI COMMERCIAL Ref002408623 09/14/10 UB Refund Cst #0000169403 14.76 14.76 2025465 09/15/10 12245 AMANDA MANZO Ref002408599 09/14/10 UB Refund Cst #0000154053 91.82 91.82 2025466 09/15/10 12252 AMERICAN EAGLE REAL ESTATE Ref002408607 09/14/10 UB Refund Cst #0000160107 45.78 45.78 2025467 09/15/10 12156 ATLANTIC&PACIFIC REAL ESTATE Ref002408605 09/14/10 UB Refund Cst #0000158967 11.37 11.37 2025468 09/15/10 12260 CAMILLE BRUNO Ref002408615 09/14/10 UB Refund Cst #0000162874 44.15 44.15 2025469 09/15/10 12254 COE INVESTMENTS Ref002408609 09/14/10 UB Refund Cst #0000162165 108.74 108.74 2025470 09/15/10 12257 ED PREHODEN Ref002408612 09/14/10 UB Refund Cst#0000162525 40.41 40.41 2025471 09/15/10 12267 EDEN AGUIRRE Ref002408622 09/14/10 UB Refund Cst #0000168846 42.44 42.44 2025472 09/15/10 12258 ELAINE WALKER Ref002408613 09/14/10 UB Refund Cst#0000162528 107.00 107.00 2025473 09/15/10 12261 EMCTRUST Ref002408616 09/14/10 UB Refund Cst #0000163233 32.24 32.24 2025474 09/15/10 12238 FRED FABIAN Ref002408592 09/14/10 UB Refund Cst #0000091455 18.62 18.62 2025475 09/15/10 12233 GORDON TERHUNE Ref002408587 09/14/10 UB Refund Cst #0000024117 7.75 7.75 2025476 09/15/10 12236 GUADALUPE ROLON Ref002408590 09/14/10 UB Refund Cst #0000058470 79.62 79.62 2025477 09/15/10 12246 HIDEAKI TAKASE Ref002408600 09/14/10 UB Refund Cst #0000154713 51.57 51.57 2025478 09/15/10 12253 INSTACLOSE REAL ESTATE Ref002408608 09/14/10 UB Refund Cst #0000162085 66.56 66.56 2025479 09/15/10 12237 JACQUELINE CHRISTIAN Ref002408591 09/14/10 UB Refund Cst #0000063979 230.33 230.33 2025480 09/15/10 12256 JC AGAJANIAN Ref002408611 09/14/10 UB Refund Cst #0000162204 27.13 27.13 2025481 09/15/10 12243 JUAN GONZALEZ Ref002408597 09/14/10 UB Refund Cst #0000146786 41.33 41.33 2025482 09/15/10 12242 K HOVNANIAN HOMES Ref002408596 09/14/10 UB Refund Cst #0000142171 776.80 776.80 2025483 09/15/10 12235 KAREN ESCOBEDO Ref002408589 09/14/10 UB Refund Cst #0000050802 250.00 250.00 2025484 09115/10 12231 KENNETH MATTERS Ref002408585 09/14/10 UB Refund Cst#0000003752 46.70 46.70 2025485 09/15/10 12240 KRISTY BEAUCHAMP Ref002408594 09/14/10 UB Refund Cst#0000119171 8.70 8.70 2025486 09/15/10 12248 LORENA GUILLEN Ref002408602 09/14/10 UB Refund Cst#0000158276 850.00 850.00 2025487 09/15/10 12266 LORENASABLAN Ref002408621 09/14/10 UB Refund Cst #0000168827 91.84 91.84 Page 14 of 23 OTAY WATER DISTRICT CHECK REGISTER FORCHECKS 2025309 THROUGH 2025755 RUN DATES 9/1/2010 TO 9/29/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2025488 09/15/10 12259 MEJ SADEGHI Ref002408614 09/14/10 UB Refund Cst #0000162629 92.04 92.04 2025489 09/15/10 12239 MELVIN FERNANDEZ Ref002408593 09/14/10 UB Refund Cst #0000092342 32.75 32.75 2025490 09/15/10 12255 NEW DAWN REALTY Ref002408610 09/14/10 UB Refund Cst #0000162194 7.96 7.96 2025491 09/15/10 12262 PATRICIA MCKELVEY Ref002408617 09/14/10 UB Refund Cst #0000163472 38.18 38.18 2025492 09/15/10 12249 PGI INVESTMENT LLC Ref002408603 09/14/10 UB Refund Cst #0000158478 25.59 25.59 2025493 09/15/10 12234 RAQUEL KAMAJI Ref002408588 09/14/10 UB Refund Cst#0000041014 38.16 38.16 2025494 09/15/10 12244 RICHARD CRATER Ref002408598 09/14/10 UB Refund Cst#0000147777 39.89 39.89 2025495 09/15/10 12251 RUSSELLELROD Ref002408606 09/14/10 UB Refund Cst #0000159285 75.57 75.57 2025496 09/15/10 12250 SAN DIEGO REALTY Ref002408604 09/14/10 UB Refund Cst#0000158728 57.14 57.14 2025497 09/15/10 12247 SAN DIEGO REO REALTORS Ref002408601 09/14/10 UB Refund Cst#0000154944 66.19 66.19 2025498 09/15/10 12264 SANDRA LOZANO Ref002408619 09114/10 UB Refund Cst#0000168589 54.82 54.82 2025499 09/15/10 12241 SRM CONTRACTINGAND PAVING Ref002408595 09/14/10 UB Refund Cst#0000141408 685.73 685.73 2025500 09/15/10 12263 TIM CARROLL Ref002408618 09/14/10 UB Refund Cst#0000163620 23.28 23.28 2025501 09/15/10 12232 ZARMINA KHALlQ Ref002408586 09/14/10 UB Refund Cst #0000019736 113.70 113.70 2025597 09/22/10 06839 A GLASCO 68368 08/31/10 STORAGE ROOM 3,186.00 3,186.00 2025598 09/22/10 11462 AEGIS ENGINEERING MGMT INC 1010 08/30/10 PLAN CHECKING 19,262.50 19,262.50 2025599 09/22/10 11803 AEROTEKENVIRONMENTAL OE00677031 09102/10 TEMPORARY SERVICES 2,178.00 2,178.00 2025600 09/22/10 07732 AIRGAS SPECIALTY PRODUCTS INC 131169137 08/31/10 AQUA AMMONIA 1,878.84 131169136 08/31/10 AQUA AMMONIA 1,499.91 131169139 08/31/10 AQUA AMMONIA 828.75 131169138 08/31/10 AQUA AMMONIA 355.47 4,562.97 2025601 09/22/10 00132 AIRGAS WEST INC 103116679 08/31/10 BREATHING AIR 28.85 28.85 2025602 09/22/10 06165 ANITA FIRE HOSE COMPANY ETC 11614 08/31/10 HOSE REPAIR 229.04 229.04 2025603 09/22/10 03285 AZTEC FIRE &SAFETY 45534 08/27/10 FIRE SPRINKLER 600.00 600.00 2025604 09/22/10 00145 BARRETTENGINEERED PUMPS 072607 08/30/10 SUCTION FLAPPER 146.81 146.81 2025605 09/22/10 10970 BRENNTAG PACIFIC INC BPI029247 08/31/10 SODIUM HYPOCHLORITE 3,428.54 Page 15 of 23 ,".'':__• _,~o:;::,,,".'IE_.'u ;,'~."'."""."',,,,........,.."'......................,... OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2025309 THROUGH 2025755 RUN DATES 9/1/2010 TO 9/29/2010 Check#Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total BPI028710 08/30/10 SODIUM HYPOCHLORITE 1,053.70 BPI029997 09/02/10 SODIUM HYPOCHLORITE 743.59 BPI028709 08/30/10 SODIUM HYPOCHLORITE 667.50 BPI028711 08/31/10 SODIUM HYPOCHLORITE 650.21 BPI029998 09/02110 SODIUM HYPOCHLORITE 524.54 BPI029999 09/02/10 SODIUM HYPOCHLORITE 305.51 7,373.59 2025606 09/22110 08156 BROWNSTEIN HYATT FARBER 435709 08/26/10 LEGAL SERVICES 113.75 113.75 2025607 09/22/10 00223 C W MCGRATH INC 37424 09/02/10 CRUSHED ROCK 215.21 37397 08/31/10 CRUSHED ROCK 95.23 310.44 2025608 09/22/10 01004 CALOLYMPIC SAFETY 074765 08/30/10 OXYGEN SENSOR 193.56 193.56 2025609 09/22/10 02758 CARMEL BUSINESS SYSTEMS INC 7210 09/01/10 RECORDS ASSISTANCE 1,824.96 7208 09/01/10 RECORDS STORAGE 328.25 7211 09/01/10 SCANNING SERVICES 326.82 2,480.03 2025610 09/22/10 09801 CENTERBEAMINC 122746 09/01/10 NETWORK MONITORING 1,697.00 1,697.00 2025611 09/22/10 01126 CENTURY WHEEL &RIM CN5915901 08/04/10 TRAILER PARTS 281.83 281.83 2025612 09/22/10 04119 CLARKSON LAB &SUPPLY INC 51862 08/31/10 BACTERIOLOGICAL SERVICES 1,356.00 51858 08/31/10 BACTERIOLOGICAL SERVICES 412.00 51859 08/31/10 BACTERIOLOGICAL SERVICES 409.00 51345 08/31/10 BACTERIOLOGICAL SERVICES 362.00 51485 08/31/10 BACTERIOLOGICAL SERVICES 362.00 51655 08/31/10 BACTERIOLOGICALSERVICES 259.00 51861 08/31/10 BACTERIOLOGICALSERVICES 254.00 51860 08/31/10 BACTERIOLOGICAL SERVICES 201.00 3,615.00 2025613 09/22/10 08160 COMPLETE OFFICE 1220676 07/14/10 CARTRIDGES 527.44 12283730 08/27/10 LABELS 252.30 779.74 2025614 09/22/10 08387 COUNTY OF SO-LANDFILL MGMNT 201005 09/03/10 MICROTURBINEPOWER GENERATION 9,686.05 9,686.05 2025615 09/22/10 11286 CPM PARTNERS INC 10029 09/01/10 SCHEDULING SERVICES 23,375.00 23,375.00 2025616 09/22110 03744 DEPARTMENT OF JUSTICE 809851 09/07/10 FINGERPRINTING SERVICES 102.00 102.00 2025617 09/22/10 08495 DIAZ,JENNY 002439 09/15/10 TUITION 425.00 425.00 2025618 09/22/10 02519 DIEHL EVANS &COMPANY LLP 69175 08/31/10 AUDIT SERVICES 9,900.00 9,900.00 2025619 09/22/10 08023 EMPLOYEE BENEFIT SPECIALISTS 00506031N 08/31/10 ADMINISTRATION FEES 555.00 555.00 2025620 09/22/10 03227 ENVIROMATRIX ANALYTICAL INC 0080583 08/27/10 LABORATORY SERVICES 470.00 470.00 Page 16 of 23 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2025309 THROUGH 2025755 RUN DATES 9/1/2010 TO 9/29/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2025621 09/22/10 03725 ENVIRONMENTAL SYSTEMS RESEARC~92217742 08/30/10 DATABASE SUPPORT 1,400.00 1,400.00 2025622 09/22/10 00645 FEDEX 722774451 09/17/10 MAIL SERVICES 13.49 13.49 2025623 09/22/10 03546 FERGUSON WATERWORKS #1082 0353609 08/31/10 CONVERSION PARTS 14,793.60 0357409 08/30/10 INVENTORY 4,192.49 0357412 08/30/10 INVENTORY 3,660.53 0357414 08/30/10 INVENTORY 1,884.67 0357405 08/30/10 INVENTORY 1,296.84 0357398 08/30/10 WAREHOUSE SUPPLIES 512.22 0356822 08/30/10 12"END CAP 195.75 26,536.10 2025624 09/22110 12187 FIRSTAMERICAN DATA TREE LLC 90034080 08/31/10 ONLINE MAPS 99.00 99.00 2025625 09/22/10 04066 FIRST CHOICE SERVICES -SD 083297 09/02/10 COFFEE SUPPLIES 136.97 136.97 2025626 09/22/10 11962 FLEETWASH INC 3349062 08/27/10 VEHICLE WASH 246.24 3349065 08/27/10 VEHICLE WASH 68.04 314.28 2025627 09/22/10 06291 GARCIA CALDERON &RUIZ LLP 4251 09/07/10 LEGAL SERVICES 64,260.70 64,260.70 2025628 09/22/10 00131 GOVERNMENT FINANCE OFFICERS 002445 08/30/10 MEMBERSHIPISUBSCRIPTION RENEWAL 835.00 835.00 2025629 09/22/10 00101 GRAINGER INC 9337429824 08/31/10 SPRAYGUN 43.51 43.51 2025630 09/22/10 03773 GTC SYSTEMS INC 30607 08/31/10 CITRIX SUPPORT 1,397.38 1,397.38 2025631 09/22/10 00174 HACH COMPANY 6889807 09/02/10 ANALYZER 2,174.50 2,174.50 2025632 09/22/10 04472 HECTOR I MARES-COSSIO 66 08/31/10 CONSULTANT SERVICES 3,600.00 3,600.00 2025633 09/22/10 11874 HERNDON SOLUTIONS GROUP 1163 09/01/10 COMPLIANCE SUPPORT 2,555.00 2,555.00 2025634 09/22/10 00713 HEWLETT-PACKARD COMPANY 48189368 08/31/10 BLADE SERVER 1,648.08 1,64~.08 2025635 09/22/10 06843 HI-TECH AIR CONDITIONING 22436 08/31/10 AC MAINTENANCE 650.00 650.00 2025636 09/22/10 02372 INTERIOR PLANT SERVICE INC 35485 08/31/10 PLANT SERVICES 186.00 186.00 2025637 09/22/10 02449 JOSEPH G POLLARD CO INC 12815631N 08/31/10 UNIT TOOLS 972.58 972.58 2025638 09/22/10 02156 JWC ENVIRONMENTAL 36389 09/02/10 GRINDER 9,280.08 9,280.08 2025639 09/22/10 04996 KNOX ATTORNEY SERVICE INC 570634 08/31/10 DELIVERY SERVICES 343.20 343.20 2025640 09/22/10 03607 LEE &RO INC 83723 09/02110 P2009 -DESIGN OF 36-INCH PIPELINE 2,169.00 2,169.00 2025641 09/22/10 01211 MAJOR IRRIGATION SUPPLY INC 605469 08/30/10 HAND PUMPS 704.70 I 704.70 Page 17 of 23 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2025309THROUGH 2025755 RUN DATES9/1/2010 TO 9/29/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2025642 09/22/10 00628 MANHATTAN NATIONAL LIFE 002440 09/15/10 VOLUNTARY LIFE INSURANCE 403.93 403.93 2025643 09/22/10 02902 MARSTON+MARSTONINC 201091 09102110 PUBLIC RELATIONS 3,852.50 201093 09/02/10 BI-NATIONAL DESAL 3,442.50 7,295.00 2025644 09/22/10 05329 MASTER METER INC 01741301N 09/02/10 INVENTORY 104,050.37 104,050.37 2025645 09/22/10 01183 MCMASTER-CARR SUPPLY CO 64426925 09/02/10 STRUT CHANNEL 223.45 223.45 2025646 09/22/10 00237 MISSION JANITORIAL &ABRASIVE 22214500 08/31/10 JANITORIAL SUPPLIES 637.53 22214501 09/01/10 JANITORIAL SUPPLIES 104.05 741.58 2025647 09/22/10 12016 MTGL INC 0019105 08/31/10 GEOTECHNICAL SERVICES 6,030.00 6,030.00 2025648 09/22/10 00510 OFFICE DEPOT INC 531939921001 08/31/10 HARD DRIVE 254.46 532306190001 09/02/10 OFFICE SUPPLIES 139.98 532015645001 09/01/10 PARALLEL CONVERTER 91.89 486.33 2025649 09/22/10 01002 PACIFIC PIPELINE SUPPLY 141396 08/27/10 METER RETROFIT 10,889.14 10,889.14 2025650 09/22/10 05497 PAYPAL INC 8651766 08/31/10 PAYMENT SERVICES 54.10 54.10 2025651 09/22/10 03308 PBS&J 1088470 08/31/10 CONSULTING SERVICES 5,792.50 5,792.50 2025652 09/22/10 05499 PRAXAIR DISTRIBUTION INC 37508847 09/01/10 WELDING SUPPLIES.261.33 261.33 2025653 09/22/10 06641 PRUDENTIAL OVERALL SUPPLY 30124314 09/02/10 UNIFORMS 327.86 30124313 09/02/10 MATS,TOWELS &SUPPLIES 166.12 30124315 09/02/10 MATS,TOWELS &SUPPLIES 137.15 30123637 08/31/10 MATS,TOWELS &SUPPLIES 102.27 30124316 09/02/10 UNIFORMS 69.74 30123636 08/31/10 UNIFORMS 58.94 862.08 2025654 09/22/10 00078 PUBLIC EMPLOYEES RETIREMENT Ben2408633 09/16/10 PERS CONTRIBUTION 141,487.33 141,481.33 2025655 09/22/10 09804 PUBLICIA PRESS LTO 20100831209871 08/31/10 BUSINESS CARDS 38.06 38.06 2025656 09/22/10 12274 RAYWONG 002438 09/15/10 LANDSCAPE PROGRAM 552.00 552.00 2025657 09/22/10 02041 RBF CONSULTING 10080020 09/01/10 CIP P2009 -36 INCH PIPELINE 49,070.00 10080022 09/01/10 CONSTRUCTION MANAGEMENT 4,640.00 10080021 09/01/10 SUPPLYLINK 970.00 54,680.00 2025658 09/22/10 02513 REXEL 801088229 08/31/10 SOX LAMPS 416.34 416.34 2025659 09/22/10 05130 SAFARI MICRO INC 190392 08/27/10 PRINTER 520.91 520.91 Page 18 of 23 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2025309 THROUGH 2025755 RUN DATES 9/1/2010 TO 9/29/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2025660 09/22110 11596 SAN DIEGO CONSTRUCTION WELDING 7725 09/01/10 WELDING 1,950.00 7722 08/31/10 WELDING 340.00 2,290.00 2025661 09/22/10 00121 SAN DIEGO GAS &ELECTRIC 002443 09/07/10 UTILITY EXPENSES 11,440.90 11,440.90 2025662 09/22/10 07676 SAN MIGUEL FIRE PROTECTION 002421 08/30/10 TEMPORARY LABOR 8,984.74 8,984.74 2025663 09/22/10 03760 SPANKY'S PORTABLE SERVICES INC 854846 08/27/10 TOILET RENTAL 80.06 854847 08/27/10 TOILET RENTAL 80.06 854848 08/27/10 TOILET RENTAL 80.06 855080 08/30/10 TOILET RENTAL 80.06 320.24 2025664 09/22/10 11749 STEPHEN V MCCUE ESQ 002441 09/13/10 LEGAL SERVICES 15,067.50 15,067.50 2025665 09/22/10 02987 T M PEMBERTON 28732 08/20/10 CEMENT 528.75 528.75 2025666 09/22/10 11289 TLC STAFFING IVC050000043317 09/10/10 CWAINTERN 270.00 270.00 2025667 09/22/10 04977 T-MOBILE 4150860450910 09/05/10 CELL PHONE SERVICES 247.33 247.33 2025668 09/22/10 12084 TRIACTIVE INC 10793 08/31/10 SOFTWARE SUPPORT 36.72 36.72 2025669 09/22/10 00427 UNDERGROUND SERVICE ALERT OF 820100448 09/01/10 UNDERGROUND ALERTS 268.50 268.50 2025670 09/22/10 08262 UNITED RENTALS NORTHWESTINC 89280572001 08/17/10 CONCRETE 140.29 140.29 2025671 09/22/10 00350 UNITED STATES POSTALSERVICE 104339510910 09/14/10 REIMBURSE POSTAGE MACHINE 2,100.00 2,100.00 2025672 09/22/10 07674 US BANK CORPORATE PAYMENT 002442 08/23110 DISTRICT EXPENSES 3,810.27 3,810.27 2025673 09/22/10 08028 VALLEY CONSTRUCTION MANAGEMEN-SD100106 08/31/10 INSPECTION SERVICES 8,290.00 8,290.00 2025674 09/22/10 10340 WAGEWORKS INC 87514 09/01/10 FLEXIBLE SPENDING 560.40 560.40 2025675 09/22/10 11692 WEST COASTIND COATINGS INC 5 09/01/10 RESERVOIR COATING 70,198.38 70,19$.38 2025676 09/22/10 00125 WESTERN PUMP INC 00916391N 08/31/10 VEEDER-ROOT REPAIR 4,706.73 4,706.73 2025677 09/22/10 12277 ZAKGHANIM 230008547REF 09/21/10 CUSTOMER REFUND 11,572.11 11,572.11 2025678 09/29/10 11599 A B HASHMI INC 3 09/03/10 SEWER REPLACEMENT 31,254.59 00008741 09/03/10 RETAINAGE RELEASE 4,454.70 35,709.29 2025679 09/29/10 11798 A D HINSHAWASSOCIATES 3536 09/06/10 CONSULTING SERVICES 1,175.54 1,175.54 2025680 09/29/10 08488 ABLEFORCE INC 2407 09/21/10 CONSULTING SERVICES 8,160.00 2414 09/23/10 CONSULTING SERVICES 4,750.00 12,910.00 Page190f 23 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2025309 THROUGH 2025755 RUN DATES 9/1/2010 TO 9/29/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2025681 09/29/10 11803 AEROTEK ENVIRONMENTAL OE00678540 09109/10 TEMPORARY SERVICES 2,205.25 2,205.25 2025682 09/29/10 00315 AMERICAN SOCIETY OF CIVIL 1041096578 09/07/10 MEMBERSHIP RENEWAL 250.00 250.00 2025683 09/29/10 03446 AMERICAN SOCIETYOF CIVIL 002454 09/24/10 REGISTRATION FEE 25.00 002458 09/24/10 REGISTRATION FEE 25.00 50.00 2025684 09/29/10 00107 AMERICAN WATER WORKS ASSN 7000239848 09/22110 MULTI-USER LICENSE 1,078.00 1,078.00 2025685 09/29/10 00107 AMERICAN WATER WORKS ASSN 7000260674 09/02/10 MEMBERSHIP RENEWAL 82.00 82.00 2025686 09/29/10 00002 ANSWER INC 3822 09/22/10 ANSWERING SERVICES 1,000.00 1,000.00 2025687 09/29/10 00501 AT&T 05089487890910 09/01/10 CONFERENCE PHONE SERVICE 150.71 150.71 2025688 09/29/10 07785 AT&T 000001602103 09/02/10 PHONE SERVICES 5,838.47 5,838.47 2025689 09/29/10 04806 BJ'S RENTALS 305571 09/07/10 CONCRETE 182.70 182.70 2025690 09/29/10 10970 BRENNTAG PACIFIC INC BPI030875 09107/10 SODIUM HYPOCHLORITE 1,471.03 BPI030874 09/07/10 SODIUM HYPOCHLORITE 785.08 BPI031286 09/09/10 SODIUM HYPOCHLORITE 606.40 BPI031285 09/09/10 SODIUM HYPOCHLORITE 378.13 BPI019219 07/29/10 SODIUM HYPOCHLORITE 261.70 BPI030876 09/07/10 SODIUM HYPOCHLORITE 3,393.96 BPI031767 09/09/10 SODIUM HYPOCHLORITE 2,681.51 9,577.81 2025691 09/29/10 02977 BROWN,VINCENT 002447 09/21/10 SAFETY BOOTS 148.14 148.14 2025692 09/29/10 00223 C W MCGRATH INC 37478 09/09/10 CRUSHED ROCK 125.72 125.72 2025693 09/29/10 02920 CALIFORNIA COMMERCIAL 96451 09/07110 ASPHALT 546.45 546.45 2025694 09/29/10 01004 CALOLYMPIC SAFETY 075069 09/07/10 LANYARDS 447.17 447-17 2025695 09/29/10 02758 CARMEL BUSINESS SYSTEMS INC 7209 09101110 SCANNING 244.58 244.58 2025696 09/29/10 11806 COR-O-VAN DATA STORAGE INC DS12392558 09/03/10 DATA STORAGE 355.93 355.93 2025697 09/29/10 06415 CUMMINS CAL PACIFIC LLC 00490529 CREDIT MEMO (2,749.24) 00490476 08/30/10 REPAIR PART 2,813.54 00490531 08/31/10 REPAIR PART 2,469.38 2,533.68 2025698 09/29/10 01335 DICKSON COMPANY 803696 09108/10 CHART RECORDER 591.00 591.00 2025699 09/29/10 03417 DIRECTV 1345410251 09/19/10 SATELLITE TV 5.00 5.00 2025700 09/29/10 04467 ENGINEERING &GENERAL 002451 09/23/10 REGISTRATION FEE 45.00 Page 20 of 23 OTAYWATER DISTRICT CHECK REGISTER FORCHECKS 2025309 THROUGH 2025755 RUN DATES 9/112010 TO 9/29/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 002460 09/28/10 REGISTRATION FEE 45.00 90.00 2025701 09/29/10 03227 ENVIROMATRIX ANALYTICAL INC 0090077 09/07/10 LABORATORY SERVICES 515.00 515.00 2025702 09/29110 03546 FERGUSON WATERWORKS #1082 0357402 09/07/10 HYDRANT ADAPTERS 1,087.07 03549331 09/08/10 METERRETROFIT 627.32 1,714.39 2025703 09/29/10 11962 FLEETWASH INC 3360447 09/03/10 VEHICLE WASH 194.40 194.40 2025704 09/29110 01612 FRANCHISE TAX BOARD Ben2408887 09/30/10 PAYROLL DEDUCTION 75.00 75.00 2025705 09/29/10 02344 FRANCHISE TAX BOARD Ben2408883 09/30/10 PAYROLL DEDUCTION 150.00 150.00 2025706 09/29/10 03094 FULLCOURTPRESS 21393 09/07/10 BILL INSERTS 1,693.63 1,693.63 2025707 09/29/10 00101 GRAINGER INC 9343687324 09/09/10 POWER METERS 933.01 933.01 2025708 09/29/10 02187 GREENSCAPE 2464 09/01/10 LANDSCAPING SERVICES 6,090.00 6,090.00 2025709 09/29/10 02629 HANSON AGGREGATES INC 626770 09/07/10 AGGREGATES 114.47 114.47 2025710 09/29/10 10973 HDR ENGINEERING INC 227202H 09/07/10 TEMPORARY LABOR 4,200.00 4,200.00 2025711 09/29/10 08969 INFOSEND INC 45335 08/31/10 BILLING POSTAGE 15,658.48 45334 08/31/10 BILL PRINTING SERVICES 6,940.52 22,599.00 2025712 09/29/10 03077 JANI-KING OF CALIFORNIA INC SD009100233 09/01/10 JANITORIAL SERVICES 1,062.84 1,062.84 2025713 09/29/10 12280 JOHN STENBERG 625305613REF 09/22/10 CUSTOMER REFUND 75.00 75.00 2025714 09/29/10 01735 JOHNSON,PAMELA 002453 09/23/10 TUITION 125.00 125.00 2025715 09/29/10 03172 JONES &STOKES ASSOCIATES INC 0073116 08/17/10 ENVIRONMENTALCONSULTING 5,343.52 5,343.52 2025716 09/29/10 05840 KIRK PAVING INC 4620 09/09/10 PAVING PATCHES 4,876.85 4,876.85 2025717 09/29/10 02902 MARSTON+MARSTONINC 201082 08/02/10 JAMACHAPIPELINE COMMUNITY OUTREACH 595.00 201092 09/02/10 JAMACHAPIPELINE COMMUNITY OUTREACH 297.50 892.50 2025718 09/29/10 03792 MARTINEZ,STEPHEN 002448 09/21/10 SAFETYBOOTS 119.61 119.61 2025719 09/29/10 00237 MISSION JANITORIAL &ABRASIVE 22214502 09/09/10 JANITORIAL SUPPLIES 52.03 52.03 2025720 09/29/10 03523 NATIONALDEFERRED COMPENSATION Ben2408873 09/30/10 DEFERRED COMP PLAN 8,243.09 8,243.09 2025721 09/29/10 09884 NATIONAL SAFETYCOMPLIANCE INC 47156 08/31/10 RANDOM DRUG TESTING 555.74 555.74 2025722 09/29/10 05494 NEXTEL OF CALIFORNIA INC 901500243048 09/12/10 AIRTRAK 3,756.34 3,756.34 Page 21 of 23 OTAYWATER DISTRICT CHECK REGISTER FOR CHECKS 2025309 THROUGH 2025755 RUN DATES 9/1/2010 TO 9/29/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2025723 09/29/10 03215 O'DONNELL,MICHAEL 002457 09/29/10 SAFETY BOOTS 137.01 137.01 2025724 09/29/10 03101 OTAY WATER DISTRICT Ben2408875 09/30/10 PAYROLL DEDUCTION -ASSN DUES 770.00 770.00 2025725 09/29/10 01002 PACIFIC PIPELINE SUPPLY 141674 09/09/10 INVENTORY 632.32 632.32 2025726 09/29/10 03308 PBS&J 1088632 09/05/10 PROFESSIONALSERVICES 2,138.00 2,138.00 2025727 09/29/10 03790 PENHALL COMPANY 25816 09/09/10 CUTTING SERVICES 450.00 450.00 2025728 09/29/10 00137 PETTY CASH CUSTODIAN 00246 09/28/10 PETTY CASH 585.86 585.86 2025729 09/29/10 12188 PHOTO GEODETIC CORPORATION 4165 09/03/10 AERIAL MAP 3,150.00 3,150.00 2025730 09/29/10 00053 PITNEY BOWES INC 526981 09/03/10 PSD RENTAL 208.80 208.80 2025731 09/29/10 10662 PROFESSIONALMAINTENANCE 77658 09/01/10 JANITORIAL SERVICES 2,675.00 2,675.00 2025732 09/29/10 06641 PRUDENTIAL OVERALL SUPPLY 30126129 09/09/10 UNIFORMS 323.86 30126128 09/09/10 MATS,TOWELS &SUPPLIES 166.12 30126130 09/09/10 MATS,TOWELS &SUPPLIES 137.15 30125376 09/07/10 MATS,TOWELS &SUPPLIES 102.27 30126131 09/09/10 UNIFORMS 63.86 30125375 09/07/10 UNIFORMS 54.94 848.20 2025733 09/29/10 12279 RAQUEL OTIS 626092001 REF 09/16/10 CUSTOMER REFUND 721.52 721.52 2025734 09/29/10 09993 REPROHAUS CORP 0000130619 08/26/10 REPRODUCTION SERVICES 260.37 260.37 2025735 09/29/10 02586 SAN DIEGO COUNTYASSESSOR 2010083 09/10/10 ASSESSOR DATA 125.00 125.00 2025736 09/29/10 10972 SAN DIEGO COUNTY SYMPOSIUM 002455 09/27/10 REGISTRATION FEES 50.00 50.00 2025737 09/29/10 00121 SAN DIEGO GAS &ELECTRIC 002452 09/21/10 UTILITY EXPENSES 1,438.57 1,438.57 2025738 09/29/10 07676 SAN MIGUEL FIRE PROTECTION 002422 09/09/10 TEMPORARYLABOR 4,183.65 4,183.65 2025739 09/29/10 09422 SHEA HOMES 002450 09/21/10 METER REFUND 4,901.81 4,901.81 2025740 09/29/10 03760 SPANKY'S PORTABLE SERVICES INC 856187 09/08/10 TOILET RENTAL 80.06 80.06 2025741 09/29/10 06281 STATE DISBURSEMENT UNIT Ben2408891 09/30/10 PAYROLL DEDUCTION 264.00 264.00 2025742 09/29/10 06299 STATE DISBURSEMENT UNIT Ben2408881 09/30/10 PAYROLL DEDUCTION 237.69 237.69 2025743 09/29/10 06303 STATE DISBURSEMENT UNIT Ben2408885 09/30/10 PAYROLL DEDUCTION 836.30 836.30 Page 22 of 23 OTAYWATERDISTRICT CHECK REGISTER FOR CHECKS 2025309 THROUGH 2025755 RUN DATES 9/1/2010 TO 9/29/2010 Check #Date Vendor Vendor name Invoice Inv Date Description Amount Paid Check Total 2025744 09/29/10 02261 STATE STREET BANK &TRUSTCO Ben2408871 09/30/10 DEFERRED COMP PLAN 6.043.56 6.043.56 2025745 09/29/10 11754 TECHNOLOGY ASSOCIATES K30800116 09/08/10 CONSULTING SERVICES 2.098.75 2.098.75 2025746 09/29/10 11289 TLC STAFFING IVC050000043379 09117110 CWAINTERN 810.00 810.00 2025747 09/29/10 05417 UNITED STATES DEPARTMENT Ben2408889 09/30/10 PAYROLL DEDUCTION 100.00 100.00 2025748 09/29/10 00350 UNITED STATES POSTAL SERVICE 10433951 0910A 09/28/10 REIMBURSE POSTAGE MACHINE 2.100.00 2.100.00 2025749 09/29/10 07662 UNITEDHEALTHCARE SPECIALTY 102720000250 09/29/10 BASIC L1FE/AD&D &SUPP LIFE INS 5,981.44 5,981.44 2025750 09/29/10 03212 UNUM LIFE INSURANCE Ben2408867 09/30/10 CONTRIBUTION TO LTO 5.983.90 5,983.90 2025751 09/29/10 06829 US SECURITY ASSOCIATES INC 972494 08/31/10 SECURITYSERVICES 307.55 307.55 2025752 09/29/10 01095 VANTAGEPOINT TRANSFER AGENTS Ben2408877 09/30/10 DEFERRED COMP PLAN 7,050.63 7,050.63 2025753 09/29/10 06414 VANTAGEPOINT TRANSFER AGENTS Ben2408879 09/30/10 401A PLAN 1,432.59 1,432.59 2025754 09/29/10 01343 WE GOT YA PEST CONTROL 64004 09/07/10 PEST CONTROL 115.00 115.00 2025755 09/29/10 03131 WESTERN HOSE &GASKET 220691 09/08/10 HOSE 839.15 839.15 GRAND TOTAL 2,580,208.37 2,580,208.37 Page 23 of 23