Loading...
HomeMy WebLinkAbout09-22-21 F&A Committee Packet 1 OTAY WATER DISTRICT FINANCE AND ADMINISTRATION COMMITTEE MEETING and SPECIAL MEETING OF THE BOARD OF DIRECTORS BY TELECONFERENCE 2554 SWEETWATER SPRINGS BOULEVARD SPRING VALLEY, CALIFORNIA WEDNESDAY September 22, 2021 2:00 P.M. This is a District Committee meeting. This meeting is being posted as a special meeting in order to comply with the Brown Act (Government Code Section §54954.2) in the event that a quorum of the Board is present. Items will be deliberated, however, no formal board actions will be taken at this meeting. The committee makes recommendations to the full board for its consideration and formal action. AGENDA 1. ROLL CALL 2. PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO SPEAK TO THE COMMITTEE ON ANY SUBJECT MATTER WITHIN THE COMMITTEE'S JURISDICTION BUT NOT AN ITEM ON TODAY'S AGENDA This meeting is being held via teleconference. Members of the public may submit their comments on agendized and non-agendized items by either of the following two meth- ods: a) No later than a half hour before the start of the meeting, complete and submit a Request to Speak Form. Your request to speak will be acknowledged during the “Public Participation” portion of the meeting when the committee will hear your public comment. When called to speak, please state your Name and the City in which you reside. You will be provided three minutes to speak. OR b) No later than a half hour before the start of the meeting, email your comment to BoardSecretary@otaywater.gov and it will be read aloud during the “Public Par- ticipation” portion of the meeting. Please provide your Name and the City in which you reside, with your comment. Your comment must not take more than three minutes to read. The District’s meeting is live streamed. Information on how to watch and listen to the District’s meeting can be found at this link: https://otaywater.gov/board-of- directors/agenda-and-minutes/committee-meetings/ 2 DISCUSSION ITEMS 3.ANNUAL DIRECTOR’S EXPENSE REPORT FOR FISCAL YEAR 2021 (DILAYRE) [5 minutes] 4.FISCAL YEAR 2021 YEAR-END REPORT ON THE DISTRICT’S FISCAL YEARS 2019-2022 STRATEGIC PERFORMANCE PLAN (KERR) [15 minutes] 5.ADJOURNMENT BOARD MEMBERS ATTENDING: Mark Robak, Chair Jose Lopez All items appearing on this agenda, whether or not expressly listed for action, may be delib- erated and may be subject to action by the Board. The Agenda, and any attachments containing written information, are available at the Dis- trict’s website at www.otaywater.gov. Written changes to any items to be considered at the open meeting, or to any attachments, will be posted on the District’s website. Copies of the Agenda and all attachments are also available by contacting the District Secretary at (619) 670-2253. If you have any disability which would require accommodation in order to enable you to par- ticipate in this meeting, please call the District Secretary at 670-2253 at least 24 hours prior to the meeting. Certification of Posting I certify that on September 17, 2021, 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 24 hours in advance of the meeting of the Board of Directors (Government Code Section §54954.2). Executed at Spring Valley, California on September 17, 2021. /s/ Tita Ramos-Krogman, District Secretary STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: October 6, 2021 SUBMITTED BY: Shiela Dilayre Senior Accountant PROJECT: DIV. NO. ALL APPROVED BY: Joseph R. Beachem, Chief Financial Officer Jose Martinez, General Manager SUBJECT: Fiscal Year 2021 Board of Directors’ Expenses GENERAL MANAGER’S RECOMMENDATION: This is an informational item only. COMMITTEE ACTION: Please see Attachment A. PURPOSE: To present the Board of Directors’ expenses for Fiscal Year 2021. ANALYSIS: The California Government Code Section 53065.5 requires special districts, at least annually, to disclose any reimbursements paid by a district within the immediately preceding fiscal year. In addition, the District’s Code of Ordinances Policy 8 echoes this requirement. To meet these requirements, staff prepares and presents the Board of Directors’ expenses on an annual basis. The reimbursements and per diems paid by the District for Fiscal Year 2021 are summarized in the table on the following page and detailed in Attachments C-J. AGENDA ITEM 3 2 The above table displays the expenses by category and Director. The expenses totaled $58,469.33 with $55,328.00, or 94.6%, of the expenses stemming from Director’s Fees. FISCAL IMPACT: None. STRATEGIC GOAL: Prudently manage District funds. LEGAL IMPACT: Compliance with California law and District Code of Ordinance Policy 8. Attachments: Attachment A: Committee Action Attachment B: Directors’ Expenses and Per Diems Attachments C-J: Directors’ Expenses Details Croucher Gastelum Keyes Lopez Robak Smith Thompson Total Business Meetings -$ -$ -$ -$ 30.00$ -$ 40.00$ 70.00$ Director's Fees 11,248.00 2,128.00 3,496.00 5,168.00 16,112.00 11,096.00 6,080.00 55,328.00 Mileage Business 102.90 548.02 - - 14.56 14.95 - 680.43 Mileage Commuting 6.90 - - - - - - 6.90 Conferences and Seminars* 375.00 (60.00) 694.00 375.00 1,000.00 - - 2,384.00 Travel - - - - - - - - Community Events - - - - - - - - Total 11,732.80$ 2,616.02$ 4,190.00$ 5,543.00$ 17,156.56$ 11,110.95$ 6,120.00$ 58,469.33$ *The ($60) credit for Director Gastelum was reimbursement for registration paid in FY 2020. OTAY WATER DISTRICT BOARD EXPENSES July 1, 2020 - June 30, 2021 ATTACHMENT A SUBJECT/PROJECT: Fiscal Year 2021 Board of Directors’ Expenses COMMITTEE ACTION: This item was presented to the Finance and Administration Committee on September 22, 2021. This is an informational item only. The following comments were made at the Committee meeting: BOARD OF DIRECTORS’ EXPENSES AND PER DIEMS Finance and Administration Committee September 22, 2021 Board of Directors Meeting October 6, 2021 ATTACHMENT B California Government Code Section 53065.5 and Otay Water District’s Code of Ordinances Policy 8 require that staff present the Expenses and Per Diems for the Board of Directors on an annual basis: •Fiscal Year 2021. •The expenses are shown by Board member and expense type. •The information is presented in alphabetical order. ATTACHMENT C Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Total 1 2 3 4 5 6 7 8 9 10 11 12 5214 Business Meetings -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 5281 Director's Fees 1,368.00 1,368.00 760.00 1,216.00 912.00 608.00 608.00 912.00 608.00 760.00 1,368.00 760.00 11,248.00 5211 Mileage - Business 6.90 29.00 - 32.00 32.20 - - - 2.80 - - - 102.90 5211 Mileage - Commuting 6.90 - - - - - - - - - - - 6.90 5213 Seminars and Conferences - - - - - - - - - - 375.00 - 375.00 5212 Travel - - - - - - - - - - - - - 5222 Community Events - - - - - - - - - - - - - Total 1,381.80$ 1,397.00$ 760.00$ 1,248.00$ 944.20$ 608.00$ 608.00$ 912.00$ 610.80$ 760.00$ 1,743.00$ 760.00$ 11,732.80$ 5214 Business Meetings -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 5281 Director's Fees 456.00 760.00 152.00 152.00 456.00 152.00 - - - - - - 2,128.00 5211 Mileage - Business - 548.02 - - - - - - - - - - 548.02 5211 Mileage - Commuting - -- - - - - - - - - - - 5213 Seminars and Conferences (60.00) - - - - - - - - - - - (60.00) 5212 Travel - - - - - - - - - - - - - 5222 Community Events - - - - - - - - - - - - - Total 396.00$ 1,308.02$ 152.00$ 152.00$ 456.00$ 152.00$ -$ -$ -$ -$ -$ -$ 2,616.02$ 5214 Business Meetings -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 5281 Director's Fees - - - - - 152.00 608.00 304.00 608.00 760.00 456.00 608.00 3,496.00 5211 Mileage - Business - - - - - -- - - - - - - 5211 Mileage - Commuting - - - - - -- - - - - - - 5213 Seminars and Conferences - - - - - -- - - 249.00 375.00 70.00 694.00 5212 Travel - - - - - -- - - -- - - 5222 Community Events - - - - - -- - - -- - - -$ -$ -$ -$ -$ 152.00$ 608.00$ 304.00$ 608.00$ 1,009.00$ 831.00$ 678.00$ 4,190.00$ 5214 Business Meetings -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 5281 Director's Fees - - - - - - 1,368.00 456.00 456.00 1,064.00 1,064.00 760.00 5,168.00 5211 Mileage - Business - - - - - - - - - - - - - 5211 Mileage - Commuting - - - - - - - - - - - - - 5213 Seminars and Conferences - - - - - - - - - - 375.00 - 375.00 5212 Travel - - - - - - - - - - - - - 5222 Community Events - - - - - - - - - - - - - -$ -$ -$ -$ -$ -$ 1,368.00$ 456.00$ 456.00$ 1,064.00$ 1,439.00$ 760.00$ 5,543.00$ 5214 Business Meetings -$ -$ 30.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 30.00$ 5281 Director's Fees 1,368.00 1,368.00 1,216.00 1,368.00 1,064.00 1,064.00 1,368.00 1,520.00 1,368.00 1,520.00 1,520.00 1,368.00 16,112.00 5211 Mileage - Business - - - - - - - - - - - 14.56 14.56 5211 Mileage - Commuting - - - - - - - - - - - - - 5213 Seminars and Conferences - - - - - 375.00 - 55.00 145.00 - 375.00 50.00 1,000.00 5212 Travel - - - - - -- -- - - - - OTAY WATER DISTRICT ADMINISTRATIVE EXPENSES - BOARD JULY 1, 2020 - JUNE 30, 2021 GARY D. CROUCHER (DETAILED IN ATTACHMENT D) RYAN KEYES (DETAILED IN ATTACHMENT F) JOSE LOPEZ (DETAILED IN ATTACHMENT G) HECTOR GASTELUM (DETAILED IN ATTACHMENT E) MARK ROBAK (DETAILED IN ATTACHMENT H) Page 1 of 2 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Total OTAY WATER DISTRICT ADMINISTRATIVE EXPENSES - BOARD JULY 1, 2020 - JUNE 30, 2021 5222 Community Events - - - - - - - - - - - - - Total 1,368.00$ 1,368.00$ 1,246.00$ 1,368.00$ 1,064.00$ 1,439.00$ 1,368.00$ 1,575.00$ 1,513.00$ 1,520.00$ 1,895.00$ 1,432.56$ 17,156.56$ 5214 Business Meetings -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 5281 Director's Fees 760.00 912.00 608.00 912.00 760.00 304.00 1,064.00 1,368.00 1,064.00 1,064.00 1,368.00 912.00 11,096.00 5211 Mileage - Business 14.95 - - - - - - - - - - - 14.95 5211 Mileage - Commuting - - - - - - - - - - - - - 5213 Seminars and Conferences - - - - - - - - - - - - - 5212 Travel - - - - - - - - - - - - - 5222 Community Events - - - - - - - - - - - - - Total 774.95$ 912.00$ 608.00$ 912.00$ 760.00$ 304.00$ 1,064.00$ 1,368.00$ 1,064.00$ 1,064.00$ 1,368.00$ 912.00$ 11,110.95$ 5214 Business Meetings -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 40.00$ 40.00$ 5281 Director's Fees 1,520.00 1,368.00 760.00 1,216.00 912.00 304.00 - - - - - - 6,080.00 5211 Mileage - Business - - - - - - - - - - - - - 5211 Mileage - Commuting - - - - - - - - - - - - - 5213 Seminars and Conferences - - - - - - - - - - - - - 5212 Travel - - - - - - - - - - - - - 5222 Community Events - - - - - - - - - - - - - Total 1,520.00$ 1,368.00$ 760.00$ 1,216.00$ 912.00$ 304.00$ -$ -$ -$ -$ -$ 40.00$ 6,120.00$ TOTALS: 5214 Business Meetings -$ -$ 30.00$ -$ -$ -$ -$ -$ -$ -$ -$ 40.00$ 70.00$ 5281 Director's Fees 5,472.00 5,776.00 3,496.00 4,864.00 4,104.00 2,584.00 5,016.00 4,560.00 4,104.00 5,168.00 5,776.00 4,408.00 55,328.00 5211 Mileage - Business 21.85 577.02 - 32.00 32.20 - - - 2.80 - - 14.56 680.43 5211 Mileage - Commuting 6.90 - - - - - - - - - - - 6.90 5213 Seminars and Conferences (60.00) - - - - 375.00 - 55.00 145.00 249.00 1,500.00 120.00 2,384.00 5212 Travel - - - - - - - -- - - - - 5222 Community Events - - - - - - - -- - - - - Total 5,440.75$ 6,353.02$ 3,526.00$ 4,896.00$ 4,136.20$ 2,959.00$ 5,016.00$ 4,615.00$ 4,251.80$ 5,417.00$ 7,276.00$ 4,582.56$ 58,469.33$ MITCHELL THOMPSON (DETAILED IN ATTACHMENT J) TIM SMITH (DETAILED IN ATTACHMENT I) Page 2 of 2 ATTACHMENT D DIRECTOR'S NAME:CROUCHER, GARY Expense Type Date Descriptions Total $ Conferences and Seminars 5/8/2021 REGISTRATION - ACWA 2021 SPRING VIRTUAL CONFERENCE 375.00 Conferences and Seminars Total 375.00 Director's Fee 7/1/2020 OWD MONTHLY BOARD MEETING 152.00 7/6/2020 MEETING WITH THE GM AND GENERAL COUNSEL RE: DISTRICT MATTERS 152.00 7/7/2020 MEETING WITH THE GM AND GENERAL COUNSEL RE: SPECIAL BOARD MEETING 152.00 7/9/2020 OWD SPECIAL BOARD MEETING 152.00 7/16/2020 COMMITTEE AGENDA BRIEFING FOR THE JULY COMMITTEE MEETINGS 152.00 7/20/2020 EO & WR COMMITTEE BOARD AGENDA REVIEW FOR JULY BOARD MEETING 152.00 7/21/2020 CWA MATTERS MEETING 152.00 7/22/2020 OWD SPECIAL BOARD MEETING 152.00 7/29/2020 MEETING WITH THE GM AND GENERAL COUNSEL TO REVIEW JULY BOARD MEETING MATERIALS 152.00 8/4/2020 MEETING WITH THE GM AND GENERAL COUNSEL TO DISCUSS PERSONNEL ISSUES 152.00 8/5/2020 OWD MONTHLY BOARD MEETING 152.00 8/12/2020 MEETING WITH THE GM AND GENERAL COUNSEL TO DISCUSS PERSONNEL ISSUES 152.00 8/14/2020 COMMITTEE AGENDA BRIEFING FOR THE AUGUST COMMITTEE MEETINGS 152.00 8/17/2020 MEETING WITH THE GM AND GENERAL COUNSEL TO DISCUSS PERSONNEL ISSUES 152.00 8/19/2020 EO & WR COMMITTEE BOARD AGENDA REVIEW FOR SEPTEMBER BOARD MEETING 152.00 8/21/2020 OWD SPECIAL BOARD MEETING 152.00 8/24/2020 OWD SPECIAL BOARD MEETING 152.00 8/25/2020 CWA MATTERS MEETING & BOARD AGENDA BRIEFING FOR THE SEPTEMBER BOARD MEETING 152.00 9/2/2020 OWD MONTHLY BOARD MEETING 152.00 9/16/2020 COMMITTEE AGENDA BRIEFING FOR THE SEPTEMBER COMMITTEE MEETINGS 152.00 9/21/2020 EO & WR COMMITTEE BOARD AGENDA REVIEW FOR OCTOBER BOARD MEETING 152.00 9/22/2020 CWA MATTERS MEETING 152.00 9/30/2020 MEETING WITH THE GM AND GENERAL COUNSEL TO REVIEW OCTOBER BOARD MEETING AGENDA ITEMS 152.00 10/7/2020 OWD MONTHLY BOARD MEETING 152.00 10/13/2020 MEETING WITH FALLBROOK PUD RE: FALLBROOK DETACHMENT FROM CWA 152.00 10/14/2020 COMMITTEE AGENDA BRIEFING 152.00 10/16/2020 CWA MATTERS MEETING WITH GM AND DIR SMITH 152.00 10/19/2020 EO & WR COMMITTEE 152.00 10/20/2020 CPRL&L COMMITTEE MEETING 152.00 10/22/2020 CWA MATTERS FOLLOW-UP MEETING 152.00 10/28/2020 BOARD AGENDA BRIEFING 152.00 11/4/2020 OWD MONTHLY BOARD MEETING 152.00 11/16/2020 MEETING WITH SWEETWATER AUTHORITY RE: CURRENT ISSUES AND OPPORTUNITIES 152.00 11/17/2020 MEETING WITH RAINBOW GM AND BOARD VP RE: RAINBOW DETACHMENT FROM CWA 152.00 11/18/2020 COMMITTEE AGENDA BRIEFING 152.00 11/23/2020 CWA MATTERS MEETING 152.00 11/30/2020 EO & WR COMMITTEE MEETING 152.00 12/1/2020 QUARTERLY GM MEETING 152.00 12/3/2020 REGIONAL MEETING WITH PRESIDENTS AND GMs 152.00 12/4/2020 OWD MONTHLY BOARD MEETING 152.00 12/7/2020 LAFCO AD HOC COMMITTEE MEETING RE: FALLBROOK, RAINBOR REORG REQUEST 152.00 1/6/2021 OWD MONTHLY BOARD MEETING 152.00 1/19/2021 ENGINEERING & OPERATIONS COMMITTEE MEETING 152.00 1/25/2021 CWA MATTERS MEETING 152.00 1/29/2021 GM/GC AND BOARD PRESIDENT - LAFCO DISCUSSIONS AND IMPACTS 152.00 2/1/2021 COUNCIL OF WATER UTILITIES 152.00 2/3/2021 OWD MONTHLY BOARD MEETING 152.00 2/17/2021 EO&WR COMMITTEE MEETING 152.00 2/18/2021 CSDA - QUARTERLY MEETING 152.00 2/23/2021 MEETING WITH OTAY WATER STAFF 152.00 2/24/2021 EAST COUNTY CAUCUS MEETING 152.00 3/2/2021 MEETING WITH OTAY WATER STAFF 152.00 3/3/2021 OWD MONTHLY BOARD MEETING 152.00 3/16/2021 EO&WR COMMITTEE MEETING 152.00 3/19/2021 OWD SPECIAL BOARD MEETING 152.00 4/5/2021 MEETING WITH OTAY WATER STAFF 152.00 4/7/2021 OWD MONTHLY BOARD MEETING 152.00 4/20/2021 EO&WR COMMITTEE MEETING 152.00 4/21/2021 EAST COUNTY WATER AGENCIES MEETING 152.00 4/28/2021 OWD SPECIAL BOARD MEETING 152.00 5/5/2021 OWD MONTHLY BOARD MEETING 152.00 5/7/2021 CHULA VISTA COMMUNITY MEETING 152.00 5/12/2021 ACWA SPRING CONFERENCE 152.00 5/13/2021 ACWA SPRING CONFERENCE 152.00 5/18/2021 EO&WR COMMITTEE MEETING 152.00 5/19/2021 MEETING WITH OTAY WATER STAFF 152.00 5/20/2021 CSDA - QUARTERLY MEETING 152.00 5/26/2021 EAST COUNTY CAUCUS MEETING 152.00 5/28/2021 MEETING WITH OTAY WATER STAFF 152.00 6/30/2021 LAFCO 152.00 6/2/2021 OWD MONTHLY BOARD MEETING 152.00 6/14/2021 LAFCO DEATTACHMENT SUBCOMMITTEE 152.00 6/16/2021 MEETING WITH OTAY WATER STAFF 152.00 6/23/2021 EAST COUNTY CAUCUS MEETING 152.00 Director's Fee Total 11,248.00 Mileage - Business 7/31/2020 MEETING - JULY 21 6.90 8/31/2020 MILEAGE - AUGUST 2019, SEPTEMBER 2019*29.00 10/31/2020 MEETING - OCTOBER 13 32.00 11/30/2020 MEETING - NOVEMBER 17 32.20 3/2/2021 MEETING - MARCH 2 2.80 Mileage - Business Total 102.90 Mileage - Commuting 7/31/2020 MEETINGS - JULY 6 & 9 6.90 Mileage - Commuting Total 6.90 Grand Total 11,732.80$ *Mileage reimbursements for meeting attendance in August 2019 & September 2019. Page 1 of 1 ATTACHMENT E DIRECTOR'S NAME:GASTELUM, HECTOR Expense Type Date Descriptions Total $ Conferences and Seminars 7/22/2020 CREDIT FOR BIA CONFERENCE REGISTRATION (60.00) Conferences and Seminars Total (60.00) Director's Fee 7/1/2020 OWD MONTHLY BOARD MEETING 152.00 7/9/2020 OWD SPECIAL BOARD MEETING 152.00 7/22/2020 OWD SPECIAL BOARD MEETING 152.00 8/5/2020 OWD MONTHLY BOARD MEETING 152.00 8/13/2020 QUARTERLY GM MEETING 152.00 8/14/2020 BIA SOUTHERN CALIFORNIA WATER CONFERENCE 152.00 8/21/2020 OWD SPECIAL BOARD MEETING 152.00 8/24/2020 OWD SPECIAL BOARD MEETING 152.00 9/1/2020 OWD MONTHLY BOARD MEETING 152.00 10/7/2020 OWD MONTHLY BOARD MEETING 152.00 11/4/2020 OWD MONTHLY BOARD MEETING 152.00 11/12/2020 QUARTERLY GM MEETING 152.00 11/17/2020 COUNCIL OF WATER UTILITIES 152.00 12/4/2020 OWD MONTHLY BOARD MEETING 152.00 Director's Fee Total 2,128.00 Mileage - Business 12/6/2020 ACWA 2019 FALL CONFERENCE*78.88 12/13/2019 COLORADO RIVER WATER USERS 2019 CONFERENCE*393.24 1/28/2020 JANUARY 2020 MILEAGE*75.90 Mileage - Business Total 548.02 Grand Total 2,616.02$ *Mileage reimbursements for attendance in various meetings and conferences in FY 2020. Page 1 of 1 ATTACHMENT F DIRECTOR'S NAME:KEYES, RYAN Expense Type Date Descriptions Total $ Conferences and Seminars 4/22/2021 EB WATER 101 WORKSHOP REGISTRATION 249.00 5/8/2021 REGISTRATION - ACWA 2021 SPRING VIRTUAL CONFERENCE 375.00 6/30/2021 ZOOMING THROUGH CALIFORNIA REGISTRATION 70.00 Conferences and Seminars Total 694.00 Director's Fee 12/18/2020 MEETING WITH OTAY WATER STAFF - JOSE MARTINEZ 152.00 1/6/2021 OWD MONTHLY BOARD MEETING 152.00 1/8/2021 MEETING WITH OTAY WATER COUNSEL 152.00 1/15/2021 MEETING WITH OTAY WATER STAFF 152.00 1/22/2021 MEETING WITH OTAY WATER STAFF 152.00 2/3/2021 OWD MONTHLY BOARD MEETING 152.00 2/12/2021 MEETING WITH OTAY WATER STAFF 152.00 3/3/2021 OWD MONTHLY BOARD MEETING 152.00 3/5/2021 SD COUNTY TAXPAYER SEMINAR 152.00 3/16/2021 CPRL&L COMMITTEE MEETING 152.00 3/19/2021 OWD SPECIAL BOARD MEETING 152.00 4/7/2021 OWD MONTHLY BOARD MEETING 152.00 4/20/2021 COUNCIL OF WATER UTILITIES MEETING 152.00 4/22/2021 WATER EDUCATION FOUNDATION MEETING 152.00 4/23/2021 WATER EDUCATION FOUNDATION MEETING 152.00 4/28/2021 OWD SPECIAL BOARD MEETING 152.00 5/5/2021 OWD MONTHLY BOARD MEETING 152.00 5/13/2021 ACWA SPRING CONFERENCE 152.00 6/30/2021 ACWA WEBINAR 152.00 5/14/2021 MEETING WITH OTAY WATER STAFF 152.00 6/2/2021 OWD MONTHLY BOARD MEETING 152.00 6/23/2021 ACWA REGIONAL MEETING 152.00 6/29/2021 WATEREUSE CA CONFERENCE 152.00 Director's Fee Total 3,496.00 Grand Total 4,190.00 Page 1 of 1 ATTACHMENT G DIRECTOR'S NAME:LOPEZ, JOSE Expense Type Date Descriptions Total $ Conferences and Seminars 5/8/2021 REGISTRATION - ACWA 2021 SPRING VIRTUAL CONFERENCE 375.00 Conferences and Seminars Total 375.00 Director's Fee 1/6/2021 OWD MONTHLY BOARD MEETING 152.00 1/12/2021 MEETING WITH OTAY WATER STAFF 152.00 1/13/2021 MEETING WITH OTAY WATER STAFF 152.00 1/14/2021 MEETING WITH OTAY WATER STAFF 152.00 1/19/2021 OWD NEW BOARD MEMBER TRAINING 152.00 1/20/2021 F&A COMMITTEE MEETING 152.00 1/21/2021 MEETING WITH OTAY WATER COUNSEL 152.00 1/22/2021 WATER CONSERVATION GARDEN BOARD MEETING 152.00 1/27/2021 BROWN ACT TRAINING 152.00 2/2/2021 SCEDC MONTHLY BOARD MEETING 152.00 2/3/2021 OWD MONTHLY BOARD MEETING 152.00 2/16/2021 F&A COMMITTEE MEETING 152.00 3/3/2021 OWD MONTHLY BOARD MEETING 152.00 3/17/2021 F&A COMMITTEE MEETING 152.00 3/19/2021 OWD SPECIAL BOARD MEETING 152.00 4/2/2021 CHULA VISTA CHAMBER MEETING 152.00 4/6/2021 SCEDC MEETING 152.00 4/7/2021 OWD MONTHLY BOARD MEETING 152.00 4/20/2021 COUNCIL OF WATER UTILITIES MEETING 152.00 4/21/2021 F&A COMMITTEE MEETING 152.00 4/22/2021 OWD TRAINING 152.00 4/28/2021 OWD SPECIAL BOARD MEETING 152.00 5/4/2021 SOUTH COUNTY ECONOMIC DEVELOPMENT COUNCIL 152.00 5/5/2021 OWD MONTHLY BOARD MEETING 152.00 5/7/2021 CHULA VISTA CHAMBER OF COMMERCE 152.00 5/12/2021 ACWA SPRING CONFERENCE 152.00 5/13/2021 ACWA SPRING CONFERENCE 152.00 5/14/2021 ACWA SPRING CONFERENCE 152.00 5/19/2021 F&A COMMITTEE MEETING 152.00 6/1/2021 SOUTH COUNTY ECONOMIC DEVELOPMENT COUNCIL 152.00 6/2/2021 OWD MONTHLY BOARD MEETING 152.00 6/4/2021 CHULA VISTA CHAMBER OF COMMERCE 152.00 6/15/2021 COUNCIL OF WATER UTILITIES 152.00 6/16/2021 QUARTERLY GM MEETING 152.00 Director's Fee Total 5,168.00 Grand Total 5,543.00$ Page 1 of 1 ATTACHMENT H DIRECTOR'S NAME:ROBAK, MARK Expense Type Date Descriptions Total $ Conferences and Seminars 12/22/2020 REGISTRATION - ACWA 2020 FALL VIRTUAL CONFERENCE 375.00 2/22/2021 ACWA CONFERENCE REGISTRATION 55.00 3/22/2021 ACWA CONFERENCE REGISTRATION 145.00 5/8/2021 REGISTRATION - ACWA 2021 SPRING VIRTUAL CONFERENCE 375.00 6/30/2021 ACWA DROUGHT MESSAGING WEBINAR 50.00 Conferences and Seminars Total 1,000.00 Director's Fee 7/1/2020 OWD MONTHLY BOARD MEETING 152.00 7/2/2020 SAN DIEGO REGIONAL CHAMBER SUSTAINABILITY & INDUSTRY COMMITTEE MEETING 152.00 7/6/2020 DISCUSSION WITH THE GM, BOARD PRESIDENT AND GENERAL COUNSEL 152.00 7/7/2020 EAST COUNTY CHAMBER OF COMMERCE GOV'T AFFAIRS & INFRASTRUCTURE COMMITTEE MEETING 152.00 7/9/2020 OWD SPECIAL BOARD MEETING 152.00 7/22/2020 OWD SPECIAL BOARD MEETING 152.00 7/23/2020 SDCWA MONTHLY BOARD MEETING 152.00 7/27/2020 OTAY POLICY 8 AD-HOC COMMITTEE MEETING 152.00 7/28/2020 WATER CONSERVATION GARDEN AUTHORITY BOARD MEETING 152.00 8/4/2020 EAST COUNTY CHAMBER OF COMMERCE GOV'T AFFAIRS & INFRASTRUCTURE COMMITTEE MEETING 152.00 8/5/2020 OWD MONTHLY BOARD MEETING 152.00 8/18/2020 F&A COMMITTEE MEETING 152.00 8/20/2020 MWD VIRTUAL TOUR OF THE REGIONAL RECYCLED WATER ADVANCED PURIFICATION CENTER 152.00 8/21/2020 OWD SPECIAL BOARD MEETING 152.00 8/24/2020 OWD SPECIAL BOARD MEETING 152.00 8/25/2020 SPECIAL DISTRICT'S VIRTUAL SUMMIT WEST 2020 152.00 8/27/2020 SDCWA MONTHLY BOARD MEETING 152.00 8/31/2020 OTAY POLICY 8 AD-HOC COMMITTEE MEETING 152.00 9/1/2020 EAST COUNTY CHAMBER OF COMMERCE GOV'T AFFAIRS & INFRASTRUCTURE COMMITTEE MEETING 152.00 9/2/2020 OWD MONTHLY BOARD MEETING 152.00 9/3/2020 SAN DIEGO REGIONAL CHAMBER SUSTAINABILITY & INDUSTRY COMMITTEE MEETING 152.00 9/9/2020 DISCUSSION WITH REBECCA ALVAREZ WITH NP STRATEGIES 152.00 9/15/2020 COUNCIL OF WATER UTILITIES MEETING WITH USBR COMMISSIONER 152.00 9/18/2020 LAFCO SPECIAL DISTRICTS ADVISORY COMMITTEE MEETING 152.00 9/22/2020 F&A COMMITTEE MEETING 152.00 9/24/2020 SDCWA MONTHLY BOARD MEETING 152.00 10/2/2020 SOUTH COUNTY EDC 30TH ANNUAL ECONOMIC SUMMIT 152.00 10/6/2020 EAST COUNTY CHAMBER OF COMMERCE GOV'T AFFAIRS & INFRASTRUCTURE COMMITTEE MEETING 152.00 10/7/2020 OWD MONTHLY BOARD MEETING 152.00 10/15/2020 EAST COUNTY CHAMBER OF COMMERCE POLITICS IN PARADISE EVENT 152.00 10/19/2020 F&A COMMITTEE MEETING 152.00 10/20/2020 CPRL&L COMMITTEE MEETING 152.00 10/21/2020 AD HOC POLICY 8 COMMITTEE MEETING 152.00 10/22/2020 SDCWA MONTHLY BOARD MEETING 152.00 10/27/2020 WATER CONSERVATION GARDEN JPA QUARTERLY MEETING 152.00 11/3/2020 SOUTH COUNTY EDC MONTHLY MEETING 152.00 11/4/2020 OWD MONTHLY BOARD MEETING 152.00 11/10/2020 EAST COUNTY CHAMBER OF COMMERCE GOV'T AFFAIRS & INFRASTRUCTURE COMMITTEE MEETING 152.00 11/12/2020 SOUTHERN CA WATER COALITION 36TH ANNUAL EVENT AND AWARDS 152.00 11/17/2020 COUNCIL OF WATER UTILITIES SAN DIEGO COUNTY MEETING 152.00 11/19/2020 SDCWA MONTHLY BOARD MEETING 152.00 11/20/2020 COUNTY OF SD INDEPENDENT REDISTRICTING COMMISSION MEETING 152.00 12/1/2020 F&A COMMITTEE MEETING 152.00 12/2/2020 ACWA SEMI-ANNUAL FALL CONFERENCE 152.00 12/3/2020 ACWA SEMI-ANNUAL FALL CONFERENCE 152.00 12/4/2020 OWD MONTHLY BOARD MEETING 152.00 12/8/2020 SCEDC ELECTED OFFICIALS WEBINAR 152.00 12/10/2020 SDCWA MONTHLY BOARD MEETING 152.00 12/18/2020 LAFCO SPECIAL DISTRICTS ADVISORY COMMITTEE MEETING 152.00 1/3/2021 AB 1234 REVIEW AND EXAM MANDATORY BIENNIAL TRAINING 152.00 1/4/2021 COUNTY OF SD 2ND DISTRICT SUPERVISOR SWEARING IN 152.00 1/5/2021 EAST COUNTY CHAMBER OF COMMERCE GOV'T AFFAIRS & INFRASTRUCTURE COMMITTEE MEETING 152.00 1/6/2021 OWD MONTHLY BOARD MEETING 152.00 1/12/2021 SCEDC MONTHLY BOARD MEETING 152.00 1/20/2021 F&A COMMITTEE MEETING 152.00 1/22/2021 WATER CONSERVATION GARDEN JPA MEETING 152.00 1/26/2021 SAN DIEGO CHAMBER OF COMMERCE SUSTAINABILITY & INDUSTRY COMMITTEE 152.00 1/28/2021 WATER CONSERVATION GARDEN MEETING 152.00 2/1/2021 COUNCIL OF WATER UTILITIES 152.00 2/2/2021 EAST COUNTY CHAMBER OF COMMERCE GOV'T AFFAIRS & INFRASTRUCTURE COMMITTEE MEETING 152.00 2/3/2021 OWD MONTHLY BOARD MEETING 152.00 2/4/2021 SAN DIEGO CHAMBER OF COMMERCE SUSTAINABILITY & INDUSTRY COMMITTEE 152.00 2/5/2021 EAST COUNTY CHAMBER OF COMMERCE - FIRST FRIDAY BREAKFAST 152.00 2/16/2021 F&A COMMITTEE MEETING 152.00 2/18/2021 CSDA - QUARTERLY MEETING 152.00 2/19/2021 SOUTHERN CA WATER COALITION MEETING 152.00 2/24/2021 ACWA WEBINAR 152.00 2/25/2021 CA LOCAL ELECTED OFFICIALS MEETING 152.00 3/2/2021 EAST COUNTY CHAMBER OF COMMERCE GOV'T AFFAIRS & INFRASTRUCTURE COMMITTEE MEETING 152.00 3/3/2021 OWD MONTHLY BOARD MEETING 152.00 3/4/2021 SAN DIEGO CHAMBER OF COMMERCE SUSTAINABILITY & INDUSTRY COMMITTEE 152.00 3/11/2021 ACWA LEGISLATIVE SYMPOSIUM 152.00 3/16/2021 CPRL&L COMMITTEE MEETING 152.00 3/17/2021 F&A COMMITTEE MEETING 152.00 3/19/2021 LAFCO SPECIAL DISTRICTS ADVISORY COMMITTEE MEETING 152.00 3/24/2021 ACWA WEBINAR 152.00 3/31/2021 ACWA WEBINAR 152.00 Page 1 of 2 Director's Fee 4/1/2021 SAN DIEGO CHAMBER OF COMMERCE SUSTAINABILITY & INDUSTRY COMMITTEE 152.00 4/6/2021 EAST COUNTY CHAMBER OF COMMERCE GOV'T AFFAIRS & INFRASTRUCTURE COMMITTEE MEETING 152.00 4/7/2021 OWD MONTHLY BOARD MEETING 152.00 4/15/2021 WATER CONSERVATION GARDEN BOARD OF DIRECTORS MEETING 152.00 4/20/2021 COUNCIL OF WATER UTILITIES MEETING 152.00 4/21/2021 F&A COMMITTEE MEETING 152.00 4/22/2021 P3 WATER SUMMIT 152.00 4/26/2021 SAN DIEGO COUNTY'S CLIMATE FUTURE 152.00 4/28/2021 OWD SPECIAL BOARD MEETING 152.00 4/29/2021 SOUTHERN CA WATER COALITION MEETING 152.00 5/3/2021 MEETING WITH OTAY WATER STAFF 152.00 5/4/2021 EAST COUNTY CHAMBER OF COMMERCE GOV'T AFFAIRS & INFRASTRUCTURE COMMITTEE MEETING 152.00 5/5/2021 OWD MONTHLY BOARD MEETING 152.00 5/6/2021 SAN DIEGO CHAMBER OF COMMERCE SUSTAINABILITY & INDUSTRY COMMITTEE 152.00 5/12/2021 ACWA SPRING CONFERENCE 152.00 5/13/2021 ACWA SPRING CONFERENCE 152.00 5/14/2021 ACWA SPRING CONFERENCE 152.00 5/19/2021 F&A COMMITTEE MEETING 152.00 5/20/2021 OTAY SALT CREEK GOLF COURSE COMMITTEE MEETING 152.00 5/25/2021 ISRAEL WATER REUSE VIRTUAL TOUR 152.00 6/1/2021 EAST COUNTY CHAMBER OF COMMERCE GOV'T AFFAIRS & INFRASTRUCTURE COMMITTEE MEETING 152.00 6/2/2021 OWD MONTHLY BOARD MEETING 152.00 6/3/2021 SAN DIEGO CHAMBER OF COMMERCE SUSTAINABILITY & INDUSTRY COMMITTEE 152.00 6/4/2021 EAST COUNTY ADVANCED WATER PURIFICATION MEETING 152.00 6/9/2021 MEETING WITH OWD STAFF 152.00 6/15/2021 COUNCIL OF WATER UTILITIES 152.00 6/16/2021 EAST COUNTY ECONOMIC DEVELOPMEN COUNCIL 152.00 6/17/2021 SANTEE LAKES CELEBRATION 152.00 6/30/2021 ACWA WEBINAR 152.00 Director's Fee Total 16,112.00 Business meetings 9/17/2020 SAN DIEGO EAST COUNTY BUSINESS MEETING 30.00 Business meetings Total 30.00 Mileage - Business 6/30/2021 MEETING - JUNE 4 14.56 Mileage - Business Total 14.56 Grand Total 17,156.56$ Page 2 of 2 ATTACHMENT I DIRECTOR'S NAME:SMITH, TIM Expense Type Date Descriptions Total $ Director's Fee 7/1/2020 OWD MONTHLY BOARD MEETING 152.00 7/9/2020 OWD SPECIAL BOARD MEETING 152.00 7/21/2020 CWA MATTERS MEETING 152.00 7/22/2020 EAST COUNTY CAUCUS MEETING 152.00 7/24/2020 DESALINATION COMMITTEE MEETING 152.00 8/5/2020 OWD MONTHLY BOARD MEETING 152.00 8/12/2020 QUARTERLY GM MEETING 152.00 8/19/2020 EO & WR COMMITTEE BOARD AGENDA REVIEW FOR SEPTEMBER BOARD MEETING 152.00 8/24/2020 OWD SPECIAL BOARD MEETING 152.00 8/25/2020 CWA MATTERS MEETING 152.00 8/26/2020 EAST COUNTY CAUCUS MEETING 152.00 9/2/2020 OWD MONTHLY BOARD MEETING 152.00 9/21/2020 EO & WR COMMITTEE BOARD AGENDA REVIEW FOR OCTOBER BOARD MEETING 152.00 9/22/2020 CWA MATTERS MEETING 152.00 9/23/2020 EAST COUNTY CAUCUS MEETING 152.00 10/2/2020 SOUTH COUNTY EDC ECONOMIC SUMMIT 152.00 10/7/2020 OWD MONTHLY BOARD MEETING 152.00 10/16/2020 CWA MATTERS MEETING 152.00 10/19/2020 EO & WR COMMITTEE 152.00 10/21/2020 EAST COUNTY CAUCUS MEETING 152.00 10/22/2020 CWA MATTERS MEETING #2 152.00 11/4/2020 OWD MONTHLY BOARD MEETING 152.00 11/16/2020 QUARTERLY GM MEETING 152.00 11/17/2020 COUNCIL OF WATER UTILITIES MEETING 152.00 11/18/2020 EAST COUNTY CAUCUS MEETING 152.00 11/30/2020 EO & WR COMMITTEE 152.00 12/4/2020 OWD MONTHLY BOARD MEETING 152.00 12/17/2020 BOARD AGENDA BRIEFING 152.00 1/6/2021 OWD MONTHLY BOARD MEETING 152.00 1/13/2021 COMMITTEE AGENDA BRIEFING 152.00 1/19/2021 EO&WR COMMITTEE MEETING 152.00 1/25/2021 CWA MATTERS MEETING 152.00 1/26/2021 BOARD AGENDA BRIEFING 152.00 1/27/2021 EAST COUNTY CAUCUS MEETING 152.00 1/29/2021 PREPARATION MEETING FOR LAFCO AD HOC COMMITTEE RE: FALLBROOK, RAINBOW REORG REQUEST 152.00 2/1/2021 COUNCIL OF WATER UTILITIES 152.00 2/3/2021 OWD MONTHLY BOARD MEETING 152.00 2/10/2021 QUARTERLY GM MEETING 152.00 2/11/2021 COMMITTEE AGENDA BRIEFING 152.00 2/17/2021 EO&WR COMMITTEE MEETING 152.00 2/18/2021 CSDA - QUARTERLY MEETING 152.00 2/23/2021 MEETING WITH OTAY WATER STAFF 152.00 2/24/2021 EAST COUNTY CAUCUS MEETING 152.00 2/25/2021 COMMITTEE AGENDA BRIEFING 152.00 3/3/2021 OWD MONTHLY BOARD MEETING 152.00 3/9/2021 MEETING WITH OTAY WATER COUNSEL 152.00 3/10/2021 COMMITTEE AGENDA BRIEFING 152.00 3/15/2021 MEETING WITH OTAY WATER STAFF 152.00 3/16/2021 EO&WR COMMITTEE MEETING 152.00 3/19/2021 OWD SPECIAL BOARD MEETING 152.00 3/24/2021 EAST COUNTY CAUCUS MEETING 152.00 4/1/2021 COMMITTEE AGENDA BRIEFING 152.00 4/7/2021 OWD MONTHLY BOARD MEETING 152.00 4/15/2021 COMMITTEE AGENDA BRIEFING 152.00 4/20/2021 EO&WR COMMITTEE MEETING 152.00 4/21/2021 EAST COUNTY CAUCUS MEETING 152.00 4/27/2021 COMMITTEE AGENDA BRIEFING 152.00 4/28/2021 OWD SPECIAL BOARD MEETING 152.00 5/3/2021 MEETING WITH OTAY WATER STAFF 152.00 5/7/2021 OWD MONTHLY BOARD MEETING 152.00 5/17/2021 COMMITTEE AGENDA BRIEFING 152.00 5/18/2021 EO&WR COMMITTEE MEETING 152.00 5/19/2021 MEETING WITH OTAY WATER STAFF 152.00 5/20/2021 OTAY SALT CREEK GOLF COURSE COMMITTEE MEETING 152.00 5/24/2021 QUARTERLY GM MEETING 152.00 5/25/2021 COMMITTEE AGENDA BRIEFING 152.00 5/26/2021 EAST COUNTY CAUCUS MEETING 152.00 6/2/2021 OWD MONTHLY BOARD MEETING 152.00 6/9/2021 MEETING WITH OTAY WATER STAFF 152.00 6/10/2021 COMMITTEE AGENDA BRIEFING 152.00 6/15/2021 EO&WR COMMITTEE MEETING 152.00 6/16/2021 MEETING WITH OTAY WATER STAFF 152.00 6/23/2021 EAST COUNTY CAUCUS MEETING 152.00 Director's Fee Total 11,096.00 Mileage - Business 7/31/2020 MEETING - JULY 21 14.95 Mileage - Business Total 14.95 Grand Total 11,110.95 Page 1 of 1 ATTACHMENT J DIRECTOR'S NAME:THOMPSON, MITCHELL Expense Type Date Descriptions Total $ Director's Fee 7/1/2020 OWD MONTHLY BOARD MEETING 152.00 7/6/2020 LAFCO MEETING - RAINBOW FALLBROOK EXIT REVIEW 152.00 7/7/2020 SCEDC BOARD MEETING 152.00 7/9/2020 OWD SPECIAL BOARD MEETING 152.00 7/22/2020 OWD SPECIAL BOARD MEETING 152.00 7/23/2020 AGENDA & CONFLICT OF INTEREST CODE FOR WATER CONSERVATION AUTHORITY152.00 7/24/2020 DESALINATION COMMITTEE MEETING 152.00 7/27/2020 POLICY 8 AD JHOC COMMITTEE MEETING 152.00 7/28/2020 WATER CONSERVATION GARDEN AUTHORITY BOARD MEETING 152.00 7/29/2020 CV CHAMBER UTILITY SUB-COMMITTEE MEETING 152.00 8/4/2020 SCEDC BOARD MEETING 152.00 8/5/2020 OWD MONTHLY BOARD MEETING 152.00 8/12/2020 QUARTERLY GM MEETING 152.00 8/14/2020 SCEDC BINATIONAL COMMITTEE MEETING 152.00 8/18/2020 F&A COMMITTEE MEETING 152.00 8/21/2020 OWD SPECIAL BOARD MEETING 152.00 8/24/2020 OWD SPECIAL BOARD MEETING 152.00 8/28/2020 CHULA VISTA CHAMBER PUBLIC POLICY COMMITTEE MEETING 152.00 8/31/2020 OTAY POLICY 8 AD-HOC COMMITTEE MEETING 152.00 9/1/2020 SCEDC BOARD MEETING 152.00 9/2/2020 OWD MONTHLY BOARD MEETING 152.00 9/8/2020 OWD ENGINEERING GROUP MEETING RE: CAPACITY FEES 152.00 9/22/2020 F&A COMMITTEE MEETING 152.00 9/28/2020 OWD ENGINEERING GROUP MEETING RE: CAPACITY FEES 152.00 10/6/2020 SCEDC BOARD MEETING 152.00 10/7/2020 OWD MONTHLY BOARD MEETING 152.00 10/18/2020 SCEDC TRANS & INFRASTRUCTURE COMMITTEE 152.00 10/19/2020 FA&C COMMITTEE MEETING 152.00 10/21/2020 AD HOC POLICY 8 COMMITTEE MEETING 152.00 10/22/2020 OTAY MESA CHAMBER ANNUAL AWARDS EVENT 152.00 10/27/2020 WATER CONSERVATION JPA BOARD MEETING 152.00 10/28/2020 CV CHAMBER UTILITY & INFRASTRUCTURE COMMITTEE MEETING 152.00 11/3/2020 SCEDC BOARD MEETING 152.00 11/4/2020 OWD MONTHLY BOARD MEETING 152.00 11/9/2020 QUARTERLY GM MEETING 152.00 11/17/2020 COUNCIL OF WATER UTILITIES MEETING 152.00 11/19/2020 OTAY MESA CHAMBER OF COMMERCE MEETING 152.00 11/30/2020 ACWA JPIA BOARD MEETING 152.00 12/1/2020 F&A COMMITTEE MEETING 152.00 12/2/2020 OWD MONTHLY BOARD MEETING 152.00 Director's Fee Total 6,080.00 Business meetings 6/30/2021 COUNCIL OF WATER AUTHORITIES*40.00 Business meetings Total 40.00 Grand Total 6,120.00 *For attendance at the January 21, 2020 Council of Water Utilities Meeting. Page 1 of 1 1 STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: October 6, 2021 PROJECT: Various DIV. NO. ALL SUBMITTED BY: Michael Kerr, Information Technology Manager APPROVED BY: Adolfo Segura, Chief of Administrative Services Jose Martinez, General Manager SUBJECT: FY21 YEAR-END REPORT FOR THE DISTRICT’S FY19-22 STRATEGIC PLAN GENERAL MANAGER’S RECOMMENDATION: No recommendation. This is an informational item only. COMMITTEE ACTION: Please see “Attachment A”. PURPOSE: To provide a year-end report of the District’s FY19-22 Strategic Performance Plan for FY21. ANALYSIS: Summary The current Otay Water District Strategic Plan is a four-year plan ranging from the start of FY19 through the end of FY22. This report details the year-end results for the third year of our four-year program. Objectives – Target 90% Strategic Plan objectives are designed to ensure the District executes mission-developed strategies and makes appropriate changes necessary to guide the agency, meet new challenges, and positively adapt to change. FY21 year-end results are below target at 86%, with 44 of 51 active items completed or on schedule, one (1) objective is behind, and six (6) objectives are on hold. AGENDA ITEM 4 2 Objective Behind (1) CUSTOMER Strategy #2: Assess and enhance communications tools and increase online presence and social media exposure. Objective: Assess communication tools (social media presence). Staff is finalizing two (2) surveys to assist in analyzing the District's website. The first survey asks other agencies what technologies they use for their websites, and the second is to gather feedback from the public on the District’s current website. Staff was unable to launch these surveys in the third and fourth quarters because staff focused on COVID-19-related legislation and relief, but will distribute the surveys in the first quarter of FY22. Objectives on Hold (6): CUSTOMER Strategy #1: Enhance and build awareness and engagement among the District’s customers and stakeholders, and within the San Diego Region of the District’s strategies, policies, projects, programs, and legislative/regulatory issues. Objective: Ensure consistency of branding and representation across the District, using consistent logos, colors, messaging, communications tools, and other collaterals through enhancement of internal and external marketing materials. 0 5 10 15 20 25 30 35 40 45 44 1 6 1 On Schedule/Completed Behind On Hold Not Started 44 of 51 Active Objectives are On Target (86%) 3 COVID-19-related outreach was a priority for staff. Unfortunately, due to budget cuts, the objective was placed on hold and assuming budget availability, this objective will resume in FY22 or FY23. Staff will continue to ensure the District is using essential branding consistently, wherever possible. FINANCIAL Strategy #3: Enhancement of business systems. Objective: Enterprise Resource Planning (ERP) This objective was placed on hold in the first quarter due to COVID- 19. The project is scheduled to resume in FY22. Objective: Evaluate enhancements to, or replacement, of the rate model program. Due to the District's current litigation, this goal has been put on hold. INTERNAL BUSINESS PROCESSES Strategy #2: Enhance customer experience (collaboration between Customer Service and Communications). Objective: Customer Information System (CIS)/Customer Relationship Management (CRM) validation and replacement evaluation. This objective was placed on hold in the first quarter due to COVID- 19. The project is scheduled to resume in FY22. Strategy #9: Enhancement of the Confined Space Program. Objective: Automate confined space regulatory and work forms (electronic conversion), add confined space data layer in the District’s enterprise Geographic Information System (GIS), and use data to electronically automate the District’s confined space inventory. Pending the hire of a new Safety and Security Specialist, this objective was placed on hold in the third quarter. The position was filled in June 2021, and the objective will resume in FY22. Strategy #10: Optimize District’s Hazardous Waste Operations and Emergency Response (HAZWOPER) and Confined Space Rescue Team. Objective: Certify program at Industry State Level and under the Incident Command System, streamline chlorine gas and confined space rescue 4 training, operations, and response, and convert inventory lists and equipment logs to electronic form. Pending the hire of a new Safety and Security Specialist, this objective was placed on hold in the third quarter. The position was filled in June 2021 and the objective will resume in FY22. Key Performance Indicators (KPI’s) – Target 75% KPI’s are designed to track the District’s day-to-day performance. These indicators measure the effectiveness and efficiency of essential operational services. The District’s overall goal of 75% is considered “on target”. For FY21, year-end results are above target at 90%, with 38 of 42 items achieving the desired level or better. KPI’s are based on established AWWA performance benchmarks, water agency standards, and historical trends. Seven (7) measures are reported at year’s end: • Water Debt Coverage • Sewer Debt Coverage • Reserve Level • Accounts Per FTE • Leak Detection Program • Injury Incident Rate • Enterprise Technology Services 0 5 10 15 20 25 30 35 40 38 4 On Target Not on Target 38 of 42 Key Performance Indicators are On Target (90%) 5 KPI’s Not on Target (4): Overtime Percentage Target: Less than 100% of the budgeted overtime per quarter Year-to-date overtime amounted to $167,889 vs. the budgeted amount of $158,500. Fourth-quarter results were below target ($39,235 actuals vs. $43,400 budgeted); however, the year-to-date overtime variance was primarily driven by main breaks in the first and third quarters. Planned Recycled Water Maintenance Ratio in $ Target: 70% of all labor dollars spent on preventative maintenance per quarter. Year-to-date, 55% of labor dollars were spent on preventative maintenance. However, the target was not met due to unplanned repairs at the Treatment Plant in the third quarter (internal coolant leak on effluent pump #1) and repairs associated with the 20-inch recycled main break in the fourth quarter. Direct Cost of Treatment per MGD Target: No more than $1,050 per million gallons spent on wastewater. Year-to-date expenditures on wastewater treatment per million gallons was $1,374.69 vs. the annual target of $1,050. Fourth-quarter results were on target ($895.37 actual vs. $900 target); however, the year-to- date target was not met. The Treatment Plant facility was off-line for planned CIP work (Force Main Air-Vac repairs and Filter Storage Tank re- coating) from November 2020 through February 2021. Sewer Overflow Rate (AWWA) Target & AWWA: Zero (0) overflows per quarter. The year-to-date target was not met due to one sewage overflow in the first quarter caused by root intrusion on top of a manhole upstream of MH-354-074. The collection system in this area was inspected with CCTV and flushed to ensure that all debris was located and removed. Next Steps Staff will continue to execute the plan’s objectives and key performance indicators and track emerging trends. Committee Reports – Slideshow The Strategic Plan results are presented to both the Finance & 6 Administration, and the Engineering, Operations, & Water Resources Committee with a specific focus on the most relevant information for each Committee (see “Attachment B”). Strategic Plan is available on the Board VPN The Strategic Plan results and associated details are provided in a real- time, interactive web-based application available to the Board via secured remote access, VPN (Virtual Private Network). The District Secretary can facilitate any password or access issues. FISCAL IMPACT: Joe Beachem, Chief Financial Officer Informational item only; no fiscal impact. STRATEGIC GOAL: Strategic Plan and Performance Measure reporting is a critical element in providing performance reporting to the Board and staff. LEGAL IMPACT: None. ATTACHMENTS: Attachment A – Committee Action Report Attachment B – PowerPoint Presentation 7 ATTACHMENT A SUBJECT/PROJECT: FY21 YEAR-END REPORT FOR THE DISTRICT’S FY19-22 STRATEGIC PLAN COMMITTEE ACTION: The Engineering, Operations & Water Resources and Finance & Administration Committees reviewed this item at meetings held on September 21 and 22, 2021, respectively. The Committees support presentation to the full Board for their consideration. NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for Board approval. This report will be sent to the Board as a committee approved item or modified to reflect any discussion or changes as directed from the committee prior to presentation to the full Board. FY21 Year-End Report OTAY WATER DISTRICT FY19-22 STRATEGIC PLAN ATTACHMENT B Contoso Pharmaceuticals Employee growth/ RetentionFinancial Results and Growth Increase Customer Satisfaction/Engagement Improve Operational Efficiency CUSTOMER FINANCIAL INTERNAL BUSINESS PROCESS LEARNING & GROWTH 2 86% 44 Objectives TRENDS ON TARGET/COMPLETED OVERALL TARGET 90% TOTAL OBJECTIVES52 NOT ON TARGET OBJECTIVES ON HOLD 2% 1 Objectives 12% 6 Objectives 75% 85% 95% FY17 FY18 FY19 FY20 FY21 NOT STARTED1 RESULT TARGET ACTIVE LEARNING AND GROWTH CUSTOMER FINANCIAL INTERNAL BUSINESS PROCESSES 51 44/51 = 86%6/51 = 12% 3 1/51 = 2% C01. Enhance and build awareness and engagement among the District’s customers and stakeholders and within the San Diego Region of the District’s strategies, policies, projects, programs, and legislative/regulatory issues Continue implementation of and enhance the District’s community and business outreach, media, and government relations programs *Ensure consistency of branding and representation across the District, using consistent logos, colors, messaging, communications tools, and other collaterals through enhancement of internal and external marketing materials Evaluate and enhance the District’s water conservation programs CUSTOMER | 4 C02. Assess and enhance communications tools and increase online presence and social media exposure *Assess communication tools (social media presence) *Objective placed on hold due to COVID-19 4 Steve Beppler Sr. Civil Engineer ON TARGET NOT ON TARGET ON HOLD COMPLETED NOT STARTED *Objective not on target due to COVID-19 F01. Integrated resource planning and facility optimization Recycled water long-term business plan South District Potable Water Supply Alternatives to San Diego County Water Authority (SDCWA) Pipeline 4 Supply Interruption (catastrophic event) Treatment Plant long-term business plan (sewer portion) F02. Evaluation of key system alternatives and financial impact Conduct desalination (Rosarito) financial analysis In support of the Engineering Department, conduct recycled water and sewer business financial analysis FINANCIAL | 19 5 Luis Enriquez Pump Mechanic II ON TARGET NOT ON TARGET ON HOLD COMPLETED NOT STARTED F03. Enhancement of business systems *Enterprise Resource Planning (ERP) validation and replacement evaluation Evaluate, and if beneficial, implement cloud-based payroll service Evaluate enhancements to, or replacement, of the rate model program Implement Paperless Account Payable (AP) solution Re-evaluate prior payroll solutions and identify any new cloud-based payroll solutions Complete a sewer cost of service study and recommend a rate structure that will provide for more stable sewer revenues Evaluate the Capacity and New Water Supply Fees, including an update of applicable costs, and, if possible, recommend a fee structure that is more efficient and effective than the current structure *Objective has been placed on hold due to COVID-19. FINANCIAL | 19 (cont’d) 6 Jeff GoinDisinfection Technician ON TARGET NOT ON TARGET ON HOLD COMPLETED NOT STARTED F04. Enhancement of the Asset Management (AM) and Capital Improvement Programs (CIP) Enhancement of the framework for systematic development, validation, and implementation of new CIPs Enhancements of the AM Program Financial activity-based cost cross-training In support of the Engineering Department, enhance financial impact forecasting and analysis of future CIPs F05. Develop alternative Public Employees Retirement System (PERS) financing strategy to fund ahead of PERS schedule Optimize funding and liability schedule FINANCIAL | 19 (cont’d) F06. Negotiate and implement a new labor agreement and optimize employee benefit programs Negotiate and implement new labor agreement Review Deferred Compensation Program for reduced fees and streamlined approach and ensure offerings are fully utilized 7 Lisa Coburn-BoydEnvironmental Compliance Specialist ON TARGET NOT ON TARGET ON HOLD COMPLETED NOT STARTED I01. Optimize meter activity operations Evaluation of Advanced Metering Infrastructure (AMI) technology Explore web-based options for meter reading and backflow test entry Optimize Global Positioning System (GPS) fleet assignment and routing operation I02. Enhance customer experience (collaboration between Customer Service and Communications) Customer electronic communication and outreach *Customer Information System (CIS)/ Customer Relationship Management (CRM) validation and replacement evaluation 8 *Objective has been placed on hold due to COVID-19. Shannon Coffin Meter Services Supervisor ON TARGET NOT ON TARGET ON HOLD COMPLETED NOT STARTED INTERNAL BUSINESS PROCESS | 27 (cont’d) I03. Evaluate and leverage the use of available Human Resources self-service and capital management technology solutions Evaluate on-boarding programs and implement, if determined necessary Implement Human Resource Information System (HRIS) in coordination with payroll conversion Pilot cloud-based human capital performance management system and implement, if determined necessary I04. Maintain a reliable, scalable, secure, and high-performing technology infrastructure to support current and future service needs Adopt National Institute of Standards and Technology (NIST) cyber security framework and enhance disaster recovery planning Advance business processes and operational efficiencies through effective implementation of information technology Create framework to evaluate cost efficiency of new technology services and cloud vs. on-premise selection Deploy next generation storage services and communication architecture 9 ON TARGET NOT ON TARGET ON HOLD COMPLETED NOT STARTED Theresa KreinbringBusiness Systems Analyst INTERNAL BUSINESS PROCESS | 27 (cont’d) I05. Enhance SCADA system services via SCADA roadmap project Prioritize fourteen strategic project/initiatives, recently developed I06. Enhancement of enterprise geographic data Deploy ArcGIS Pro for 3D analysis Evaluate the use of Drone2Map technology for asset, field inspections, and condition assessment Migrate Geographic Information System (GIS) data structure from geometric network to utility dashboard Standardization of District asset data and collection processINTERNAL BUSINESS PROCESS | 27 (cont’d) 10 Alex Schultz GIS Technician ON TARGET NOT ON TARGET ON HOLD COMPLETED NOT STARTED I07. Enhancement of maintenance and program standards Analyze electric energy-saving programs as they become available Evaluate the effectiveness of various methods to reduce nitrification events Evaluate the efficiency and effectiveness of the District’s valve exercise preventative maintenance including proposed recommendations Evaluate the impacts as a result of recent and upcoming regulatory changes including, but not limited to, Air Pollution Control District (APCD), State Water Resource Control Board (SWRCB), and Occupational Safety and Health Administration (OSHA), etc. Establish an access and defensible space vegetation mitigation program with maintenance schedules for District remote facilities, access roads, and off-road appurtenances I08. Enhancement of contracting and facility services Enhance Customer and Public Service security in public lobby areas Evaluate feasibility of incorporating electric and hybrid vehicles into District fleet Streamline contract and purchase order (contract) management and lifecycle 11 Tyrese Powell-Slotterbeck Reclamation Plant Operator II ON TARGET NOT ON TARGET ON HOLD COMPLETED NOT STARTED INTERNAL BUSINESS PROCESS | 27 (cont’d) I09. Enhancement of the Confined Space Program Automate confined space regulatory and work forms (electronic conversion), add confined space data layer in the District’s enterprise Geographic Information System (GIS), and use data to electronically automate the District’s confined space inventory I10. Optimize District’s Hazardous Waste Operations and Emergency Response (HAZWOPER) Confined Space Rescue Team Certify program at Industry State Level and under the Incident Command System, streamline chlorine gas and confined space rescue training, operations, and response and convert inventory lists and equipment logs to electronic form 12 Leonel Torres GIS Analyst ON TARGET NOT ON TARGET ON HOLD COMPLETED NOT STARTED INTERNAL BUSINESS PROCESS | 27 (cont’d) L01. Enhance Leadership and employee training programs, and knowledge transfer process Continue development of leadership and District-wide training programs Review and enhance knowledge transfer process to ensure retention of District knowledge (FY22 Q1) LEARNING AND GROWTH | 2 13 Rosemary DriesSr. Human Resources Analyst ON TARGET NOT ON TARGET ON HOLD COMPLETED NOT STARTED 50% 60% 70% 80% 90% 100% FY17 FY18 FY19 FY20 FY21 LEARNING AND GROWTH CUSTOMERTRENDS ON TARGET KEY PERFORMANCE INDICATORS FINANCIAL OVERALL TARGET INTERNAL BUSINESS PROCESSES 75% TOTAL KPIs 42 REPORTED QUARTERLY 35 REPORTED ANNUALLY7 10% 4 KPIs NOT ON TARGET 90%38 KPIs RESULT TARGET 4/42 = 10%38/42= 90% 14 98.38%98.43%98.55% 90% 91% 92% 93% 94% 95% 96% 97% 98% 99% 100% 2019 2020 2021 YE A R -EN D R E S U L T ANSWER RATE Target: 97% average answer rate per quarter annually Calculation: Number of all calls answered/Number of all calls received 15 TARGET Kris Holden, Customer Service Rep II, answering a customer call. 3.55 3.51 4.50 0 1 2 3 4 5 6 7 8 9 10 2019 2020 2021 YE A R -EN D R E S U L T TECHNICAL QUALITY COMPLAINT (AWWA) (Customer Service) Target & AWWA: No more than 7.1 complaints per 1000 customer accounts annually 75th Percentile for population served between 100,001-500,000 (combined utilities) Calculation: Number of technical quality complaints per year/Number of active customer accounts per reporting period Peter Grable, Water Systems Operator I,at the 850-2 Pump Station testing water for chlorine and calibrating analyzers based on the result. 16 TARGET & AWWA BENCHMARK 100%100%100% 90% 95% 100% 2019 2020 2021 YE A R -EN D R E S U L T POTABLE WATER COMPLIANCE RATE (AWWA) (Water Operations) Target & AWWA: 100% of all health-related drinking water standards per quarter annually 75th Percentile for population served between 100,001-500,000 (water) Calculation: Number of days the primary health regulations are met/Number of days in the reporting period 17 TARGET & AWWA BENCHMARK 104.8% 87.3% 111.0% 0% 20% 40% 60% 80% 100% 120% 2019 2020 2021 YE A R -EN D R E S U L T TARGET CIP PROJECT EXPENDITURES VS. BUDGET Target: 95% of budget but not to exceed 100% annually Calculation: Actual Expenditures/Annual budget 18 850-1 Reservoir Completed Exterior Coating 3.1% 5.6% 4.4% 0% 1% 2% 3% 4% 5% 6% 2019 2020 2021 YE A R -EN D R E S U L T CONSTRUCTION CHANGE ORDER INCIDENCE Target: No more than 5% annually Calculation: Total cost of Change Orders (not including allowances)/Total original construction contract amount (not including allowances) Temporary Lower Otay Pump Station Perimeter Fence Installation 19 TARGET $548.00 $545.00 $545.00 $530 $535 $540 $545 $550 $555 $560 $565 $570 $575 $580 2019 2020 2021 YE A R -EN D R E S U L T O&M COST PER ACCOUNT Target: Less than $575.00 per account annually (based on Operating budget) Calculation: Total operations O&M costs/Number of accounts Allan Raymundo, Lead Customer Service Field Representative, collecting meter reads for a residential neighborhood in Spring Valley. TARGET 20 BILLING ACCURACY (Customer Service) Target: 99.8% billing accuracy per quarter annually Calculation: Number of correct bills/Total number of bills during the reporting period 21 Dana Gutierrez, Customer Service Rep II, reviewing integrity checks to ensure billing accuracy. 99.94%99.99%99.99% 95% 96% 97% 98% 99% 100% 101% 2019 2020 2021 TARGET YE A R -EN D R E S U L T 129% 72% 106% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100% 105% 110% 115% 120% 125% 130% 2019 2020 2021 YE A R -EN D R E S U L T OVERTIME PERCENTAGE Target: Less than 100% of budgeted overtime per quarter annually (based on Operating budget and historical trends; FY21 Overtime budget is $182,300) Calculation: Actual overtime costs (including comp time)/Budgeted overtime costs Utility Maintenance staff completing a service replacement (left to right: German Garcia and Silas Hess). 22 TARGET 3 5 5 0 5 10 15 20 25 2019 2020 2021 YE A R -EN D R E S U L T SEWER RATE RANKING Calculation: Ranking for the average monthly sewer bill Amy Pinion,Accountant,reviewing sewer rate ranking information. Target: Bottom 50th percentile for the 28 sewer service providers in San Diego (Otay ranks 5th out of 28 sewer service providers) 23 TARGET 3 5 5 0 5 10 15 20 2019 2020 2021 YE A R -EN D R E S U L T WATER RATE RANKING Calculation: Ranking for the average monthly water bill among CWA member agencies Target: Bottom 50th percentile for the 22 member agencies in San Diego (Otay ranks 5th out of 22 member agencies) Hannah Tamjidi, Finance Department Assistant, preparing the budget book. 24 TARGET 165% 188% 272% 100% 120% 140% 160% 180% 200% 220% 240% 260% 280% 300% 2019 2020 2021 YE A R -EN D R E S U L T WATER DEBT COVERAGE RATIO Target: 150% excluding growth revenue annually TARGET 25 Calculation: Qualified net operating revenues/Debt service requirements 458-2 Reservoir Tank 1241% 371% 50% 250% 450% 650% 850% 1050% 1250% 1450% 2020 2021 YE A R -EN D R E S U L T SEWER DEBT COVERAGE RATIO Target: 150% excluding growth revenue annually TARGET 26 Calculation: Qualified net operating revenues/Debt service requirements Brandon Perry, Senior Utility Worker/Equipment Operator,holding a CCTV camera, which is used to inspect the District’s collection system. RESERVE LEVEL 100%100% 85% 75% 80% 85% 90% 95% 100% 2019 2020 2021 YE A R -EN D R E S U L T Target: No less than 85% annually (Otay Water District has 7 reserve funds) TARGET 27 Calculation: Number of reserve funds that meet or exceed fund target levels/Total number of reserve funds Joe Beachem, Chief Financial Officer, discussing budget with staff. ACCOUNTS PER FULL-TIME EMPLOYEE (FTE) Annual Measure: 407 accounts per FTE annually Calculation: Potable + Recycled + Sewer Accounts/Number of FTEs Raisa Arias, Permit Technician, reviewing mylars for a project. 410 410 408 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 2019 2020 2021 YE A R -EN D R E S U L T 28 *Annual measure 78.67%80.47%82.71% 50% 60% 70% 80% 90% 100% 2019 2020 2021 YE A R -EN D R E S U L T PERCENT OF CUSTOMERS PAYING BILLS ELECTRONICALLY Target: No less than 75% per quarter annually Calculation: Number of customers paying bills electronically/Total number of customers District customer making an online bill payment. 29 TARGET 3.6%3.8%3.9% 0% 1% 2% 3% 4% 5% 6% 2019 2020 2021 YE A R -EN D R E S U L T DISTRIBUTION SYSTEM LOSS Target: Less than 5%of unaccounted water annually 30 TARGET Calculation: Volume purchased from CWA, City of San Diego & RWCTP Production –volume sold to customers + volume used by District/Volume purchased from CWA, City of San Diego & RWCTP Production Stephen Martinez, Lead Meter Maintenance/Cross Connection Worker, testing a large water meter to ensure accuracy. 74% 77% 66% 50% 60% 70% 80% 2019 2020 2021 YE A R -EN D R E S U L T PLANNED POTABLE WATER MAINTENANCE RATIO IN $ Target: 66% of all labor costs spent on preventative maintenance per quarter annually Calculation: Total Planned Maintenance Cost/Total Maintenance Cost 31 TARGET Silas Hess, Sr. Utility Worker/Equipment Operator,connecting a customer’s meter after pulling a new copper service. 74% 70% 55% 50% 60% 70% 80% 2019 2020 2021 YE A R -EN D R E S U L T PLANNED RECYCLED WATER MAINTENANCE RATIO IN $ Target: 70% of all labor costs spent on preventative maintenance per quarter annually 32 TARGET Calculation: Total Planned Maintenance Cost/Total Maintenance Cost 680/944 Recycled Pump Station 84% 92%93% 50% 60% 70% 80% 90% 100% 2019 2020 2021 YE A R -EN D R E S U L T PLANNED WASTEWATER MAINTENANCE RATIO IN $ Target: 77% of all labor costs spent on preventative maintenance per quarter annually Calculation: Total Planned Maintenance Cost/Total Maintenance Cost Aerial view of the Ralph W. Chapman Recycling Plant 33 TARGET $1,071.66 $996.29 $1,374.69 $0 $200 $400 $600 $800 $1,000 $1,200 $1,400 2019 2020 2021 YE A R -EN D R E S U L T DIRECT COST OF TREATMENT PER MGD Calculation: Total O&M costs directly attributable to sewer treatment/Total volume in MG for one quarter 34 Target: No more than $1,050 per MGD spent on wastewater treatment annually TARGET Rob Leigh, Lead Reclamation Plant Operator, checking clarity and particulates of a final effluent sample. LEAK DETECTION PROGRAM Target: 20% of system surveyed for leaks annually 20%20%20% 0% 10% 20% 30% 2019 2020 2021 YE A R -EN D R E S U L T Calculation: Miles of potable pipe surveyed/Total miles of potable pipe The District’s contractor lowering a See Snake to begin assessment on a 14” main above Sweetwater Lake. TARGET 35 INJURY INCIDENT RATE Target: No more than 4.1 injury incidents per 200,000 hours worked annually (based on Department of Labor average for similar-size water agencies) 4.4 2.9 2.1 0 1 2 3 4 5 6 7 8 9 10 2019 2020 2021 YE A R -EN D R E S U L T TARGET 36 Calculation: (Number of recordable injuries/illnesses x 200,000 average hours worked)/total hours employees worked Utility Maintenance staff entering an excavation to complete a service replacement (left to right: David Rocha and Silas Hess). ENTERPRISE TECHNOLOGY SERVICES AVAILABILITY Target: No less than 99.5% availability 99.5%99.5%99.5% 90% 91% 92% 93% 94% 95% 96% 97% 98% 99% 100% 2019 2020 2021 YE A R -EN D R E S U L T Calculation: 3.60 hours of downtime per month/ 1.83 days per year TARGET 37 Michael Christensen, Network Engineer, monitoring servers in the District’s data center. 99.96%100.00%100.00% 95% 96% 97% 98% 99% 100% 2019 2020 2021 YE A R -EN D R E S U L T MARK-OUT ACCURACY Target: 100% mark-out accuracy per quarter annually Calculation: Number of mark-outs performed without an at-fault hit, which is damage to a District facility that results from a missing or erroneous mark-out/Total number of mark-outs Gus Gracia, Sr. Utility Locator, conducting a mark-out. 38 TARGET 37.0 37.3 32.0 0 5 10 15 20 25 30 35 40 45 50 55 60 65 70 75 2019 2020 2021 YE A R -EN D R E S U L T PROJECT CLOSEOUT TIME Target: 45-day average annually Calculation: Number of days between NOSC and NOC for all construction projects within the quarter/ Number of construction projects within the quarter 39 TARGET Ralph W. Chapman Reclamation Facility Recycled Water Storage Tank 100.00%100.00%100.00% 95% 96% 97% 98% 99% 100% 2019 2020 2021 YE A R -EN D R E S U L T ANNUAL RECYCLED WATER SITE INSPECTIONS Target: 100% of recycled sites inspected annually (125 recycled water sites scheduled for FY21) Calculation: Cumulative percentage of recycled water sites inspected per quarter of those required by DEH 40 TARGET Juan Tamayo, Recycled Water Program Supervisor, at a recycled water site in Chula Vista. 100% 96% 100% 75% 80% 85% 90% 95% 100% 2019 2020 2021 YE A R -EN D R E S U L T Calculation: Cumulative percentage of recycled site shutdown tests performed per year compared to those scheduled RECYCLED WATER SHUTDOWN TESTING Target: 90% of recycled site shutdown tests performed annually (61 recycled water sites scheduled for shutdown in FY21, 90% = 55 sites) 41 Tanya Ayala-Mason, Recycled Water Specialist, conducting a shutdown test at Veterans Elementary in Chula Vista. TARGET 129% 188% 111% 50% 70% 90% 110% 130% 150% 170% 190% 2019 2020 2021 YE A R -EN D R E S U L T EASEMENT EVALUATION AND FIELD INSPECTION Target: 100% assigned easements, evaluated via desktop tools, and inspected annually (100 easements were assigned for FY21) 42 TARGET Calculation: Number of easements evaluated and inspected/Total easements assigned for the period Aaron Hazard, Construction Inspector II, conducting an easement evaluation. 99% 96% 99% 80% 85% 90% 95% 100% 2019 2020 2021 YE A R -EN D R E S U L T PERCENT OF PM’S COMPLETED –FLEET MAINTENANCE Target: 90% of scheduled preventative maintenance completed per quarter annually 43 TARGET Calculation: Number of PM’s completed/Number of PM’s scheduled Abraham Yanez, Equipment Mechanic II, performing maintenance on an air relief valve for a vactor truck. 98% 100%100% 80% 85% 90% 95% 100% 2019 2020 2021 YE A R -EN D R E S U L T PERCENT OF PM’S COMPLETED –RECLAMATION PLANT Target: 90% of scheduled preventative maintenance completed each quarter annually Calculation: Number of PM’s completed/Number of PM’s scheduled 44 TARGET Tyrese Powell-Slotterbeck, Reclamation Plant Operator II, moving chlorine gas containers after a delivery. 100%100%100% 80% 85% 90% 95% 100% 2019 2020 2021 YE A R -EN D R E S U L T PERCENT OF PM’S COMPLETED –PUMP/ELECTRIC SECTION Target: 90% of scheduled preventative maintenance completed per quarter annually Calculation: Number of PM’s completed/Number of PM’s scheduled Motor Control Center at the 803-1 Pump Station 45 TARGET 3298 3319 4723 2,000 2,500 3,000 3,500 4,000 4,500 5,000 2019 2020 2021 YE A R -EN D R E S U L T SYSTEM VALVE EXERCISING PROGRAM Target: 3,080 valves exercised annually Calculation: Total number of valves exercised per year 46 TARGET The District’s valve exercising truck 8.44 7.61 15.16 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 2019 2020 2021 AWWA BENCHMARK YE A R -EN D R E S U L T POTABLE WATER DISTRIBUTION SYSTEM INTEGRITY (Water Operations) Target: No more than 16 leaks and breaks per 100 miles of distribution system annually AWWA: 16.1 leaks and breaks per 100 miles of distribution system (50th percentile Potable Water System Integrity: Leaks and Breaks for population served between 100,000-500,000) Calculation: [100 (annual total number of leaks + annual total number of breaks)] /total miles of distribution piping Lawrence Garcia, Water Systems Operator III, at the 850-2 Pump Station. 47 TARGET 4.45 0.96 3.80 0 1 2 3 4 5 6 7 8 9 10 2019 2020 2021 YE A R -EN D R E S U L T RECYCLED WATER SYSTEM INTEGRITY Target: No more than 6.6 leaks and breaks per 100 miles of recycled distribution system annually 48 TARGET Calculation: (100 x Number of leaks and breaks)/Number of miles of recycled distribution system 680/944 Recycled Pump Station 1.14 1.14 1.14 0 1 2 2019 2020 2021 YE A R -EN D R E S U L T SEWER OVERFLOW RATE (AWWA) (Wastewater Operations) Target & AWWA: 0 overflows per quarter 75th Percentile for Sewer Overflow rate for population served between 0-50,000 Calculation: 100 x Total number of sewer overflows during the reporting period/Total miles of pipe in the sewage collection system Brandon Perry, Senior Utility Worker/Equipment Operator,operating and documenting the condition of the collection system. 49 TARGET & AWWA BENCHMARK is 0 94% 72% 100% 50% 60% 70% 80% 90% 100% 110% 2019 2020 2021 YE A R -EN D R E S U L T EMERGENCY FACILITY POWER TESTING Target: Test 100% of all facilities scheduled per quarter to have all emergency facilities tested annually (36 powered ready facilities) Calculation: Number of facilities tested/Total number of facilities Emergency standby genset at the Cottonwood Sewer Lift Station 50 TARGET 7 11 8 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 2019 2020 2021 YE A R -EN D R E S U L T POTABLE TANK INSPECTION AND CLEANING Target: 8 potable water storage tanks and/or reservoirs cleaned annually Calculation: Total number of tanks cleaned and inspected annually 1485-2 Reservoir Tank 51 TARGET 216 429 580 0 100 200 300 400 500 600 2019 2020 2021 YE A R -EN D R E S U L T MAIN FLUSHING AND HYDRANT MAINTENANCE Target: 215 mains flushed and fire hydrants maintained annually Calculation: Total number of mains flushed and fire hydrants maintained per year Vince Brown, Utility Worker II, exercising a hydrant valve and flushing a hydrant at the same time. 52 TARGET 631 631 631 5 105 205 305 405 505 605 705 2019 2020 2021 YE A R -EN D R E S U L T CRITICAL VALVE EXERCISING Target: 631 critical valves exercised annually Calculation: Total number of critical valves exercised in a year Luis Zavala, Utility Worker I, exercising a District valve. 53 TARGET 3.77% 2.19%2.16% 0% 1% 2% 3% 4% 5% 6% 2019 2020 2021 YE A R -EN D R E S U L T EMPLOYEE VOLUNTARY TURNOVER RATE (Organizational Development) 54 TARGET Target: Less than 5% turnover annually Calculation: Number of voluntary terminations (not including retirements)/Average number of employees Engineering staff at an employee appreciation lunch (left to right: Aaron Hazard, Gus Gracia, Joanna Galvan, and Jeff Edwards). 26.84 59.90 16.49 0 5 10 15 20 25 30 35 40 45 50 55 60 2019 2020 2021 YE A R -EN D R E S U L T TRAINING HOURS PER EMPLOYEE (Organizational Development) Calculation: Total qualified training hours for all employees/Average number of FTEs 55 TARGET Target: 12 hours per employee annually Eileen Salmeron, Communications Assistant, completing an online cybersecurity awareness training. 35.44 79.04 28.40 0 5 10 15 20 25 30 35 40 45 50 55 60 65 70 75 80 2019 2020 2021 YE A R -EN D R E S U L T SAFETY TRAINING PROGRAM Target: 24 hours per field employee annually Calculation: Total qualified safety training hours for field employees/Average number of field employees Steven Farr, Equipment Mechanic II, at a CPR training held at the District. 56 TARGET QUESTIONS? https://otaywater.gov/about-otay/news-and-documents/strategic-plan/