HomeMy WebLinkAbout07-06-22 Board PacketOTAY WATER DISTRICT AND OTAY WATER DISTRICT FINANCING AUTHORITY
BOARD OF DIRECTORS MEETING
DISTRICT BOARDROOM
2554 SWEETWATER SPRINGS BOULEVARD
SPRING VALLEY, CALIFORNIA
WEDNESDAY July 6, 2022 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 JUNE 8, 2022AND SPECIAL BOARD MEETING OF JUNE 22, 2022
5.PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLICTO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THEBOARD'S JURISDICTION BUT NOT AN ITEM ON TODAY’S AGENDA
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-di-
rectors/agenda-and-minutes/board-agenda/
ACTION ITEMS
6.BOARD
a)ADOPT RESOLUTION NO. 4414, A RESOLUTION OF THE BOARD OFDIRECTORS OF THE OTAY WATER DISTRICT, AUTHORIZING THEREGISTRAR OF VOTERS TO RENDER SERVICES RELATING TO THE
CONDUCT OF AN ELECTION (LEGAL COUNSEL)
b)AUTHORIZE STAFF TO CONDUCT REMOTE TELECONFERENCEMEETINGS OF THE BOARD OF DIRECTORS, INCLUDING COMMITTEE
MEETINGS, PURSUANT TO RESOLUTION NO. 4401 WHICH THE BOARD ADOPTED AT A SPECIAL BOARD MEETING ON SEPTEMBER 27, 2021, AND IN ACCORDANCE WITH THE PROVISIONS OF GOVERN-
MENT CODE § 54953(e) FOR THE NEXT 30 DAYS BECAUSE (1) A
STATE OF EMERGENCY RELATED TO COVID-19 IS CURRENTLY IN EFFECT; (2) LOCAL OFFICIALS IN SAN DIEGO COUNTY HAVE IM-POSED OR RECOMMENDED MEASURES TO PROMOTE SOCIAL DIS-TANCING IN CONNECTION WITH COVID-19; AND (3) DUE TO THE
COVID-19 EMERGENCY, MEETING IN PERSON WOULD PRESENT IM-
MINENT RISKS TO THE HEALTH AND SAFETY OF ATTENDEES (MAR-TINEZ)
c)DISCUSSION OF 2022 BOARD MEETING CALENDAR (TITA RAMOS-
KROGMAN)
REPORTS
7.GENERAL MANAGER’S REPORT
8.SAN DIEGO COUNTY WATER AUTHORITY UPDATE
9.DIRECTORS' REPORTS/REQUESTS
10.PRESIDENT’S REPORT/REQUESTS
RECESS TO CLOSED SESSION
11.CLOSED SESSION
a)DISCUSSION RELATING TO CORONAVIRUS (COVID-19) AND PUBLICSERVICES [GOVERNMENT CODE §54957]
b)CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION [GOV-
ERNMENT CODE § 54956.9(b)]
MARK COZIAHR, ET AL. vs. OTAY WATER DISTRICT, CASE NO. 37-2015-00400000-CU-MC-CTL
c)CONFERENCE WITH REAL PROPERTY NEGOTIATORS pursuant to Cali-fornia Government Code Section §54956.8
Property: SALT CREEK GOLF COURSE 525 HUNTE PARKWAY
CHULA VISTA, CA 91914
Agency negotiator: General Counsel
Under negotiation: Disposition of Property
d)PUBLIC EMPLOYEE PERFORMANCE EVALUATION [GOVERNMENTCODE §54957.6]
TITLE: GENERAL MANAGER
RETURN TO OPEN SESSION
12.REPORT ON ANY ACTIONS TAKEN IN CLOSED SESSION. THE BOARD
MAY ALSO TAKE ACTION ON ANY ITEMS POSTED IN CLOSED SESSION.
OTAY WATER DISTRICT FINANCING AUTHORITY
13.NO MATTERS TO DISCUSS
14.ADJOURNMENT
All items appearing on this agenda, whether or not expressly listed for action, may be deliberated and may be subject to action by the Board.
The Agenda, and any attachments containing written information, are available at the
District’s website at www.otaywater.gov. Written changes to any items to be considered
at the open meeting, or to any attachments, will be posted on the District’s website. Copies of the Agenda and all attachments are also available by contacting the District Secretary at (619) 670-2253.
If you have any disability which would require accommodation in order to enable you to participate in this meeting, please call the District Secretary at (619) 670-2253 at least 24 hours prior to the meeting.
Certification of Posting
I certify that on July 1, 2022, 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 July 1, 2022.
/s/ Tita Ramos-Krogman, District Secretary
1
MINUTES OF THE
BOARD OF DIRECTORS MEETINGS OF THE
OTAY WATER DISTRICT
AND
OTAY WATER DISTRICT FINANCING AUTHORITY
June 8, 2022
1.The meeting was called to order by President Smith at 3:30 p.m.
2.ROLL CALL
Directors Present:Keyes, Lopez, Robak and Smith
Directors Absent:Croucher
Staff Present:General Manager Jose Martinez, General Counsel Dan
Shinoff, Chief of Engineering Rod Posada, Chief Financial
Officer Joe Beachem, Chief of Administration Adolfo Segura,
Chief of Operations Andrew Jackson, Asst. Chief of Finance
Kevin Koeppen, District Secretary Tita Ramos-Krogman and
others per attached list.
3.PLEDGE OF ALLEGIANCE
4.APPROVAL OF AGENDA
A motion was made by Director Robak, seconded by Director Keyes, and carried
with the following vote:
Ayes: Directors Keyes, Lopez, Robak and Smith
Noes: None
Abstain: None
Absent: Director Croucher
to approve the agenda.
5.APPROVE THE MINUTES OF THE REGULAR BOARD MEETINGS OF APRIL 6,
2022 AND MAY 11, 2022
A motion was made by Director Lopez, seconded by Director Robak, and carried
with the following vote:
Ayes: Directors Keyes, Lopez, Robak and Smith
Noes: None
Abstain: None
Absent: Director Croucher
to approve the minutes of the regular board meetings of April 6, 2022 and May 11,
2022.
AGENDA ITEM 4
2
6.PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO
SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD'S
JURISDICTION BUT NOT AN ITEM ON TODAY'S AGENDA
No one wished to be heard.
PUBLIC HEARING ITEMS
7.THE BOARD HELD A PUBLIC HEARING TO CONSIDER APPROVING THE
FOLLOWING AGENDA ITEM AND INVITED THE PUBLIC TO PROVIDE
COMMENTS ON THE ITEM
a)APPROVE RESOLUTION NO. 4409, AUTHORIZING THE
COMMENCEMENT OF EMINENT DOMAIN PROCEEDINGS BY OUTSIDE
COUNSEL TO ACQUIRE THE NECESSARY INTERESTS IN REAL
PROPERTY FOR THE COTTONWOOD SEWER PUMP STATION
REPLACEMENT PROJECT
Senior Civil Engineer Steve Beppler provided a staff report to the board and
recommended the approval of Resolution No. 4409, authorizing the commencement
of eminent domain proceedings by outside counsel to acquire the necessary
interests in real property for the Cottonwood Sewer Pump Station Replacement
Project. He stated that staff reached out to the property owner and indicated that the
owner had no objection to the district’s plan. Mr. Beppler responded comments and
additional questions from the board.
President Tim Smith opened the Public Hearing at 3:40 p.m. and asked District
Secretary Tita Ramos-Krogman if there were any comments or participation from
the public.
District Secretary Ramos-Krogman stated that there were no comments or
participation from the public.
With no comments from the public, President Smith closed the Public Hearing at
3:41 p.m..
A motion was made by Director Robak, seconded by Director Keyes and carried
with the following vote:
Ayes: Directors Keyes, Lopez, Robak and Smith
Noes: None
Abstain: None
Absent: Director Croucher
to Adopt Resolution No. 4409, authorizing the commencement of eminent domain
proceedings by outside counsel to acquire the necessary interests in real property
for the Cottonwood Sewer Pump Station Replacement Project.
3
CONSENT ITEMS
8.ITEMS TO BE ACTED UPON WITHOUT DISCUSSION, UNLESS A REQUEST IS
MADE BY A MEMBER OF THE BOARD OR THE PUBLIC TO DISCUSS A
PARTICULAR ITEM:
A motion was made by Director Keyes, seconded by Director Lopez and carried
with the following vote:
Ayes: Directors Keyes, Lopez, Robak and Smith
Noes: None
Abstain: None
Absent: Director Croucher
to approve the following consent calendar items:
a)AWARD A CONSTRUCTION CONTRACT TO M-RAE ENGINEERING, INC.
FOR THE RECYCLED WATER PIPELINE CATHODIC PROTECTION
IMPROVEMENTS (R2146) PROJECT IN AN AMOUNT NOT-TO-EXCEED
$552,060
b)AWARD TWO PROFESSIONAL SERVICES AGREEMENTS TO WOOD
RODGERS, INC. AND WATER SYSTEMS CONSULTING, INC. FOR AS-
NEEDED HYDRAULIC MODELING SERVICES IN AN AMOUNT NOT-TO-
EXCEED $175,000 FOR FISCAL YEARS 2023 AND 2024
c)ADOPT RESOLUTION NO. 4411 TO CONTINUE WATER AND SEWER
AVAILABILITY CHARGES FOR DISTRICT CUSTOMERS FOR FISCAL
YEAR 2022-2023 TO BE COLLECTED THROUGH PROPERTY TAX BILLS
d)ADOPT RESOLUTION NO. 4412 TO ESTABLISH A REDUCED TAX RATE
FOR IMPROVEMENT DISTRICT NO. 27 AT $0.001 FOR FISCAL YEAR
2022-2023
ACTION ITEMS
9.BOARD
a)DISCUSSION OF BOARD OF DIRECTORS POLICY 8, DIRECTORS
COMPENSATION, REIMBURSEMENT OF EXPENSES AND GROUP
INSURANCE BENEFITS
President Smith indicated that it has been four years since the board approved a
per diem increase and proposed an increase to the current per diem from $152 to
$158.
Director Keyes stated his concerns of the timing of a per diem increase because of
public perception in a time where there are economic issues.
4
In response to a question from Director Robak, General Counsel Dan Shinoff stated
that there is a 5% limitation to increasing per diems.
Director Lopez stated that the proposed per diem increase should also be based on
all the work and time that board members put in monthly to find ways to improve
water issues.
b)AUTHORIZE STAFF TO CONDUCT REMOTE TELECONFERENCE
MEETINGS OF THE BOARD OF DIRECTORS, INCLUDING COMMITTEE
MEETINGS, PURSUANT TO RESOLUTION NO. 4401 WHICH THE BOARD
ADOPTED AT A SPECIAL BOARD MEETING ON SEPTEMBER 27, 2021,
AND IN ACCORDANCE WITH THE PROVISIONS OF GOVERNMENT
CODE §54953(e) FOR THE NEXT 30 DAYS BECAUSE (1) A STATE OF
EMERGENCY RELATED TO COVID-19 IS CURRENTLY IN EFFECT; (2)
LOCAL OFFICIALS IN SAN DIEGO COUNTY HAVE IMPOSED OR
RECOMMENDED MEASURES TO PROMOTE SOCIAL DISTANCING IN
CONNECTION WITH COVID-19; AND (3) DUE TO THE COVID-19
EMERGENCY, MEETING IN PERSON WOULD PRESENT IMMINENT
RISKS TO THE HEALTH AND SAFETY OF ATTENDEES
A motion was made by President Smith, seconded by Director Robak, and carried
with the following vote:
Ayes: Directors Keyes, Lopez, Robak and Smith
Noes: None
Abstain: None
Absent: Director Croucher
to authorize staff to conduct remote teleconference meetings of the board of
directors for the next 30 days, including committee meetings, pursuant to Resolution
No. 4401 which the Board adopted at a special board meeting on September 17,
2021, and in accordance with the provisions of Government Code §54953(e).
c)DISCUSS THE 2022 BOARD MEETING CALENDAR
President Smith indicated that staff would be available to provide a tour of the
District’s Treatment Plant on June 22nd and inquired if board members would be
interested in attending. All board members present indicated that they would be
available to attend the tour. With four (4) board members confirming their
attendance, President Smith directed District Secretary Tita Ramos-Krogman to set
up a special board meeting on June 22, 2022, for the tour. There were no other
changes to the board calendar.
Director Robak stated that he would also like to visit the District’s Regulatory Site
and pump stations. General Manager Martinez stated that staff will set up a different
tour for Director Robak’s request.
5
INFORMATIONAL ITEMS
10.THE FOLLOWING ITEM IS PROVIDED TO THE BOARD FOR INFORMATION
PURPOSES ONLY. NO ACTION IS REQUIRED ON THE FOLLOWING AGENDA
ITEM:
a.THIRD QUARTER OF FISCAL YEAR 2022 CAPITAL IMPROVEMENT
PROGRAM REPORT
Engineering Manager Michael Long provided a PowerPoint presentation to the
board. He responded to comments and questions from the board.
FY 2023 BUDGET
11.ADOPT RESOLUTION NO. 4410 TO APPROVE THE FY 2022-2023 OPERATING
AND CAPITAL BUDGET WITH A 4.1% RATE INCREASE FOR WATER AND A
4.5% RATE INCREASE FOR SEWER; APPROVE FUND TRANSFERS FOR
POTABLE, RECYCLED, AND SEWER; ADOPT THE SALARY SHCEDULE;
ADOPT ORDINANCE NO. 584 AMENDING APPENDIX A WITH THE APPROVED
SEWER RATE CHANGES, EFFECTIVE JANUARY 1, 2023; AND DIRECT STAFF
TO DRAFT AND MAIL SEWER RATE INCREASE NOTICES TO CUSTOMERS;
AND DIRECT STAFF TO DRAFT AND MAIL PROPOSITION 218 HEARING
NOTICES FOR POTABLE AND RECYCLED WATER TO CUSTOMERS
Assistant Chief of Finance Kevin Koeppen indicated that staff will provide a
PowerPoint presentation to the board. During the presentation, staff responded to
comments and questions from the board.
President Smith commended staff and explained their efforts to maintain a low
increase in water and sewer rates for FY 2023.
Director Keyes recommended that staff reach out to customers and provide
information on the District’s efforts to minimize its budget.
A motion was made by Director Keyes, and seconded by Director Lopez and carried
with the following vote:
Ayes: Directors Keyes, Lopez, Robak, and Smith
Noes: None
Abstain: None
Absent: Director Croucher
to approve the following:
•Adoption of Resolution No. 4410 to approve the FY 2022-2023 Operating
Budget of $118.6 million and Capital Budget of $12.6 million including:
o A 4.1% rate increase for water
o A 4.5% rate increase for sewer
6
•Approve annual fund transfers for potable, recycled, and sewer
•Adopt the Salary Schedule pursuant to CA Code of Regulations 570.5
(CalPERS enforced)
•Approve the continued advance funding of the District’s unfunded pension
liability
•Approve the sewer rate changes and adopt Ordinance No. 584 to amend the
Code of Ordinances, including Appendix A, with the proposed 4.5% sewer
rate increase on all billings that begin January 1, 2023
•Direct staff to draft and mail water and sewer rate increase notices
•Direct staff to draft and mail Proposition 218 notices for recommended water
rate and structure changes
REPORTS
12.GENERAL MANAGER REPORT
General Manager Martinez presented information from his report that included the
District’s company picnic event on July 9, 2022, new hires, water arrearages, an
emergency shutdown on the 36-inch transmission main that runs east and west on
Jamacha Boulevard at Maya Street in Spring Valley, a mock shutdown that
occurred on May 12, 2022, on Oleander Avenue and Olympic Parkway in Chula
Vista. Mr. Martinez also provided the July 2020 through April 2021 vs. July 2021
through April 2022 conservation report.
Mr. Martinez announced that Human Resources Manager Kelli Williamson will be
retiring in December 2022.
13.SAN DIEGO COUNTY WATER AUTHORITY UPDATE
President Smith reported that CWA discussed matters that included the Carlsbad
Desalination Report, Lake Hodges repairs, consideration of leasing out CWA
properties, and the recruitment of a General Counsel. He also shared that Director
Croucher discussed Otay Water District’s water delivery to Tijuana, Baja California.
14.DIRECTORS' REPORTS/REQUESTS
Written reports from Directors Croucher, Keyes, Lopez and Robak were submitted
to District Secretary Ramos-Krogman, which will be attached to the minutes for
today’s meeting.
15.PRESIDENT’S REPORT
President Smith directed board members to submit their GM Evaluation Form to
General Counsel by June 10, 2022.
A written report from President Smith was submitted to District Secretary Ramos-
Krogman and will be attached to the minutes for today’s meeting.
U
7
16.CLOSED SESSION
The board recessed to closed session at 5:34 p.m. to discuss the following matters:
a)DISCUSSION RELATING TO CORONAVIRUS (COVID-19) AND PUBLIC
SERVICES [GOVERNMENT CODE §54957]
b)CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
[GOVERNMENT CODE §54956.9]
OTAY WATER DISTRICT vs. CITY OF SAN DIEGO; CASE NO. 37-2017-
00019348-CU-WM-CTL
c)CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
[GOVERN- MENT CODE §54956.9]
MARK COZIAHR, ET AL. vs. OTAY WATER DISTRICT, CASE NO. 37-2015-
000-CU-MC-CTL
Director Lopez left at 6:36 p.m.
RETURN TO OPEN SESSION
17.REPORT ON ANY ACTIONS TAKEN IN CLOSED SESSION. THE BOARD MAY
ALSO TAKE ACTION ON ANY ITEMS POSTED IN CLOSED SESSION
The board reconvened from closed session at 6:40 p.m. and General Counsel Dan
Shinoff reported that the board took no reportable actions in closed session.
UOTAY WATER DISTRICT FINANCING AUTHORITY
18.NO MATTERS TO DISCUSS
There were no items scheduled for discussion for the Otay Water District Financing
Authority board.
19.ADJOURNMENT
With no further business to come before the Board, President Smith adjourned the
meeting at 6:42 p.m.
President
ATTEST:
District Secretary
(Director’s Signature) GM Receipt: Date:
FOR OFFICE USE: TOTAL MILEAGE REIMBURSEMENT: $
OTAY WATER DISTRICT
BOARD OF DIRECTORS
PER-DIEM AND MILEAGE CLAIM FORM
Pay To: Tim Smith Period Covered:
Employee Number: 1845 From: 05/01/22 To: 05/31/22
ITEM DATE MEETING PURPOSE / ISSUES
DISCUSSED (Via Teleconference) MILEAGE HOME to OWD OWD to HOME
MILEAGE
OTHER LOCATIONS
1 05/05/22 Ad Hoc GM Review
Committee Meeting
Met with Director Lopez and legal
counsel to discuss GM Evaluation - -
2 05/11/22 OWD Board Meeting Monthly Board Meeting 26 -
3 05/12/22 Committee Agenda Briefing Discuss agenda items that are going to the May committee meetings
- -
4 05/17/22 EO&WR Committee Meeting Meeting with GM, Legal and staff to discuss agenda items going to the June 8, 2022 board meeting
26 -
5 05/20/22 Directors’ Quarterly Meeting Met with GM Martinez to discuss district matters - -
6 05/24/22 CWA Matters Meeting Discuss CWA Matters with GM Martinez and Director Croucher - -
7 05/25/22 East County Caucus Discuss East County issues with agencies and CWA - 44
8 05/27/22 Agenda Review Review board agenda items with GM and Legal for the June 8, 2022 board meeting - -
9
10
Total Meeting Per Diem: $ 1,216
($152 per diem)
Total Mileage Claimed: 96 miles
OTA Y WATER DISTRICT
BOARD OF DIRECTORS
PER-DIEM AND MILEAGE CLAIM FORM
Pay To: Gary Croucher
Employee Number: 701 I
ITEM
I
2
3
4
5
6
7
8
9
DATE MEETING
5/09/22 Ad Hoc Legal Services Committee Meeting
5/10/22 Ad Hoc Legal Services Committee Meeting
5/11/22 Board Meeting
5/24/22 CW A Matter Meeting
Total Meeting Per Diem:
($152 per diem)
$608
Total Mileage Claimed:
Period Covered:
5/1/22
PURPOSE / ISSUES
DISCUSSED (Via Teleconference)
Met with Director Lopez and GM Martinez to discuss legal service matters
Met with Director Lopez and GM Martinez to discuss legal service matters
May Board of Directors Meeting -Closed Session; Reported Ad Hoc Legal Services Committee meeting discussion
Met with President Smith and GM Martinez to discuss CW A matters
miles
To: 5/31/22
MILEAGE MILEAGE
MOMEtoOWD OTHER OWDtoMOME LOCATIONS
--
--
--
--
GM Receipt: __ (Director's Signature)
Date: __ c.....,/2�{{-t,/�'2�"-z�-z.....�--
FOR OFFICE USE: TOTAL MILEAGE REIMBURSEMENT: $ _____ _
OT A Y WATER DISTRICT
BOARD OF DIRECTORS
PER-DIEM AND MILEAGE CLAIM FORM
Pay To: Ryan Keyes
Employee Number: 1896
ITEM
1
23 4
5
6
7
8
9
10
DATE MEETING
5-1-22 CSDA Course
5-3-22 South County Economic Development Council Meeting
5-8-22 CSDA Course
5-11-22 OWD Regular Board
Meeting
5-13-22 Quartertly Meeting with General Manager
5-17-22 EO& WR Committee Meeting
5-30-22 CSDA Course
5-30-22 CSDA Course
$912 Total Meeting Per Diem:($152 per meeting)
Total Mileage Claimed:0
Period Covered:
5-1-22
PURPOSE / ISSUES
DISCUSSED
Board Member & District Liability Issues 2022
Monthly Board Meeting
Is your District Recession Ready-2022
Monthly Board Meeting
Current issues affecting OWD
EO&WR Committee Monthly Meeting
Maximize Your Membership Resources
for Board Members (no charge)
Prudently & Proactively Managing Pension Liabilities (no charge)
Miles
To: 5-31-22MILEAGE MILEAGE
HOMEtoOWD OTHER
OWDtoHOME LOCATIONS
--
--
--
--
--
--
--
--
--
GM Receipt: _ (�atu24r
Date: _ _;;C.""-1-fe_t_'f:+/2_-z_c ___ _I I
FOR OFFICE TOT AL MILEA : $ _____ _
INSTRUCTIONS ON REVERSE
OTAY WATER DISTRICT
BOARD OF DIRECTORS
PER-DIEM AND MILEAGE CLAIM FORM
Pay To: Jose Lopez
Employee Number:7010
ITEM
1
2
3
4
5
6
7
8
9
10
DATE MEETING
04/01/22 CV Chamber of Commerce
04/06/22 Otay Water District
04/20/22 Otay Water District
04/25/22 Otay Water District
04/26/22 Water Conservation Garden
04/27/22 Otay Water District
Total Meeting Per Diem:
($152 per diem)
Total Mileage Claimed:
$ 760
57
Period Covered:
PURPOSE / ISSUES
DISCUSSED
04/1/22 To: 04/30/22MILEAGE MILEAGE
HOME10OWD OTHER
OWD10HOME LOCATIONS
First Friday meetings (no Charge)
Regular Board meeting 19
Finance & Adm in Committee 19
Ad Hoc Legal Committee
Quarterly meeting
Special Board Meeting (Budget)19
miles
(Director's Signature)
Date: __ i_,/_1�3+-/_z_v_2--_2.. __ _
FOR OFFICE USE: TOTAL MILEAGE REIMBURSEMENT: $ _____ _
Pay To: Jose Lopez
Employee Number: 7010 OT A Y WATER DISTRICT
BOARD OF DIRECTORS
PER-DIEM AND MILEAGE CLAIM FORM
Period Covered: 05/1/22 To: 05/31 /22ITEM DATE MEETING PURPOSE / ISSUES MILEAGE MILEAGE
I
2
3
4
5
6
7
8
9
10
05/05/22 OWD
05/09/22 OWD
05/10/22 OWD
05/11/22 OWD
05/17/22 cowu 05/18/22 OWD
05/19/22 OWD
Total Meeting Per Diem:
($152 per diem)
Total Mileage Claimed:
$ 1064
76
DISCUSSED HOMEtoOWD OTHER
OWDtoHOME LOCATIONS
Ad Hoc Gm Evaluation Committee
Ad Hoc Legal Committee
Ad Hoc Legal Committee
Regular Board Meeting 19
Quarterly meeting 38
Finance & Adm in Committee 19
Gen Manager Quarterly meeting
miles
GM Receipt:
(Director's Signature)
Date: _1,_,
/._1-'-�1-
/_zo_Z_Z--__ _
FOR OFFICE USE: TOTAL MILEAGE REIMBURSEMENT: $ _____ _
EXHIBIT D
OTAY WATER DISTRICT
BOARD OF DIRECTORS
EXPENSE CLAIM FORM
Pay To: Mark Robak Period Covered:
Employee Number: 7014 From: 5-1-22 To: 5-31-22
ITEMIZED REIMBURSEMENT CLAIMED
(Attach receipts for expenses greater than $10)
Date Type of Reimbursement Amount
5-2-22 Airport parking for three days at Laurel San Airport Parking $46.87
5-2-22 Coffee at San Diego Airport $3.41
5-2-22 Uber from Sacramento Airport to hotel 31.01
5-2-22 Dinner at Public House Downtown $29.83
5-5-22 Dinner at Burgers & Brew at Sacramanto Airport $19.
5-15-22 Airport parking for two days at Laurel San Airport Parking $20.94
5-16-22 Coffee at San Diego Airport $3.41
5-16-22 Lyft from Sacramento Airport to hotel 22.64
5-16-22 Reading Glasses from CVS 20.11
5-16-22 Lyft from hotel to Sacramento Airport 22.99
TOTAL Reimbursement Claimed: $ 220.81
Director Signature: Date: 5-31-22
GM Approval: Date:
17
1
MINUTES OF THE
SPECIAL BOARD MEETING OF THE
BOARD OF DIRECTORS
OTAY WATER DISTRICT
June 22, 2022
1.President Smith called the meeting to order at 9:01 a.m.
2.ROLL CALL
Directors Present:Keyes, Lopez, Robak and Smith
Directors Absent:Croucher
Staff Present:General Manager Jose Martinez, General Counsel Dan
Shinoff, Chief Financial Officer Joe Beachem, Chief of
Administration Adolfo Segura, Chief of Operations Andrew
Jackson, Asst. Chief of Finance Kevin Koeppen, District
Secretary Tita Ramos-Krogman and others per attached list.
3.PLEDGE OF ALLEGIANCE
4.APPROVAL OF THE AGENDA
A motion was made by Director Robak, seconded by Director Keyes and carried
with the following vote:
Ayes: Directors Keyes, Lopez, Robak and Smith
Noes: None
Abstain: None
Absent: Croucher
to approve the agenda.
5.PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO
SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD'S
JURISDICTION BUT NOT AN ITEM ON TODAY'S AGENDA
No one wished to be heard.
TOUR
6.TOUR OF THE RALPH W. CHAPMAN WATER RECYCLING FACILITY
President Smith indicated that the board and staff would be leaving the District to
tour its Ralph W. Chapman Water Recycling Facility (Facility). The board and staff
left the boardroom at 9:06 a.m. and arrived at the Facility at 9:15 a.m.
AGENDA ITEM 4
2
Reclamation Plant Supervisor Damon Newman and his staff provided a history and
tour of the Ralph W. Chapman Water Recycling Facility to the board members and
staff. During the tour, Mr. Newman and his staff responded to comments and
questions from the board.
The board and staff left the Facility at 10:30 a.m.
7. ADJOURNMENT
Board members and staff returned to the District’s boardroom at 10:40 a.m. and
with no further business to come before the Board, President Smith adjourned the
meeting at 10:40 a.m.
President
ATTEST:
District Secretary
1
RESOLUTION NO. 4414
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE OTAY WATER
DISTRICT AUTHORIZING THE REGISTER OF VOTERS TO RENDER SERVICES RELATING TO THE CONDUCT OF AN ELECTION
WHEREAS, Otay Water District (“District”) consists of a five-member Board of
Directors.
WHEREAS, each Director of the District is elected by voters within their respective division boundaries to represent the public’s interest with regard to rates for service, taxes,
policies, ordinances and other matters related to the management and operation of the Otay
Water District.
WHEREAS, Directors of the District serve four-year terms on the Board and are elected in the General Election held in November.
WHEREAS, The Registrar of Voters may, subject to the requirements of San Diego County Code of Administrative Ordinances; Article XXIV- Registrar of Voters; Sec. 439.1; Conduct of City and District elections; and subject to such terms and conditions as the Registrar may prescribe, render specified services relating to the conduct of an election to
any city or district the governing body of which has by resolution requested the Board of
Supervisors for the County of San Diego to permit the Registrar of Voters of the County of San Diego to render such services.
WHEREAS, the Board of Directors of the District authorizes the Board of
Supervisors for the County of San Diego to permit the Registrar of Voters of the County of
San Diego to render the specified services relating to the conduct of an election and agree that it will be bound by the requirements of San Diego County Code of Administrative Ordinances; Article XXIV- Registrar of Voters; Sec. 439.1; Conduct of City and District elections; and such terms and conditions as the Registrar of Voters may prescribe, and
agreeing that it will reimburse the County in full for its costs and expenses in rendering such
services.
WHEREAS, the District agrees to indemnify and hold harmless the County of San Diego, its officers, agents and employees from expense of liability, including reasonable
attorney’s fees, as the result of an election contest arising after conduct of an election.
NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the District, the General Manager is authorized to deposit at least 60 days in advance of the election the Registrar of Voter’s estimate of the city or district‘s share of the elections cost and reimburse
the County of San Diego in full for the services performed upon presentation of a final
invoice to the District.
AGENDA ITEM 6a
2
PASSED, APPROVED AND ADOPTED by the Board of Directors of the Otay Water District at a regular meeting, held this 6th day of July, 2022.
Ayes: Noes: Abstain: Absent:
________________________________ Timothy Smith, President Otay Water District
Attest:
_______________________ District Secretary
STAFF REPORT
TYPE MEETING: Regular Board Meeting MEETING DATE: July 6, 2022
SUBMITTED BY: Tita Ramos-Krogman,
District Secretary
W.O./G.F. NO: DIV. NO.
APPROVED BY: Tita Ramos-Krogman, District Secretary
Jose Martinez, General Manager
SUBJECT: Board of Directors 2022 Calendar of Meetings
GENERAL MANAGER’S RECOMMENDATION:
At the request of the Board, the attached Board of Director’s meeting
calendars for 2022 is being presented for discussion.
PURPOSE:
This staff report is being presented to provide the Board the
opportunity to review the 2022 Board of Director’s meeting calendar
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.
Attachment: Calendar of Meetings for 2022
G:\UserData\DistSec\WINWORD\STAFRPTS\Board Meeting Calendar 7-06-22.doc
AGENDA ITEM 6c
Board of Directors, Workshops
and Committee Meetings
2022
Regular Board Meetings: Special Board or Committee Meetings (3rd
Wednesday of Each Month or as Noted)
January 5, 2022
February 2, 2022
March 2, 2022
April 6, 2022
May 11, 2022
June 8, 2022
July 6, 2022
August 3, 2022
September 7, 2022
October 5, 2022
November 2, 2022
December 7, 2022
January 19, 2022
February 16, 2022
March 16, 2022
April 20, 2022
May 18, 2022
June 23, 2022
July 20, 2022
August 17, 2022
September 21, 2022
October 19, 2022
November 16, 2022
December 21, 2022
STAFF REPORT
TYPE
MEETING: Regular Board
MEETING
DATE: July 6, 2022
SUBMITTED
BY:
Jose Martinez
General Manager
W.O./G.F.
NO:N/A
DIV.
NO.: N/A
APPROVED BY: Jose Martinez, General Manager
SUBJECT: General Manager’s Report
GENERAL MANAGER
• UUUDistrict’s Response to COVID-19 PandemicUUU –The District has had no
impacts to its water supply and has maintained a continuity of
operations and services during the challenging and dynamic
environment. Staff continues to monitor and provide updates relating
to responding to this pandemic, as needed, including but not limited
to water and wastewater services, supplies, operations, finances, and
communication. The District remains committed to the safety of the
public and its employees who continue to provide the public with
essential services. Staff continue to monitor and comply with all
Federal, State, and Local orders and guidelines.
ADMINISTRATIVE SERVICES:
GIS:
•Consolidation of Parcel Information Software - District consolidated
two land-based information software into one. District used to have
a web-based software “RealQuest” for customer service department and
local software “Metroscan” for engineering department. By migrating
“Metroscan” users to “RealQuest,” District will save around $7,000
annually. Staff also coordinated with the company to set up each
user an individual account for easy access and personalized
configuration.
Human Resources:
AGENDA ITEM 7
2
• Benefits Pre-Renewal Meeting – HR staff met with Alliant, our Benefit
Consultant, in preparation for our annual renewal and benefits open
enrollment that is held in October.
• New Hires/Promotions/Recruitments:
The District recently filled the following positions:
o Utility Worker (two)
o Senior SCADA/Instrumentation Technician
o Customer Service Field Representative II
o Meter Maintenance Worker I (internal candidate)
The District is or will be recruiting for the following positions:
o Utility Worker I/II (One position)
o Chief Engineer
o Human Resources Manager
o SCADA/Pump/Electrical Supervisor
o Lead Construction Inspector
IT Operations:
• District Cybersecurity Assessment: Staff is currently conducting a
cyber security network risk and audit evaluation in collaboration
with the Department of Homeland Security as part of the District's
cybersecurity safeguard practices. The assessment will span two
weeks and provide staff feedback on the District's overall security
posture. The evaluation will include the results of social
engineering and phishing campaign testing, security controls and
safeguard measures, and, if necessary, the discovery of vulnerability
areas.
Purchasing & Facilities:
• Annual 54 Acre Mowing Service – As part of its brush fire mitigation
practices and as a courtesy to the surrounding homeowners and
adjoining HOA’s, the District annually mows the 54 Acres at
Central/Patzig which runs along the westside of the 125 South Bay
Expressway in Chula Vista. The south portion of the parcel is
sometimes called “Parker Mountain” referring to the street that runs
along its southern edge. The contract was awarded to Aztec
Landscaping, Inc in the amount of $7,550.00 and was nearly 8.5% over
the previous year’s $6,960.00 which was anticipated due to the year
over year increases in fuel and other costs. The work was completed
on time and within budget on June 3, 2022.
3
Safety & Security:
• COVID-19 - Ongoing District COVID case management and HR support.
• Monthly Web EOC Meeting - May Exercise - On May 18, 2022, staff met
remotely to conduct its monthly exercise. The exercise tasked the
District to assume a large earthquake hit our service area and
complete a mutual aid request form. Facilitators posted the form on
the Water Hub as the “May Test.” As part of the refresher training
for ICS 100 and 700, staff created quiz questions, and members used
their smartphones to log in and post their answers.
• District’s Hazard Mitigation Plan Development - The internal Hazard
Mitigation team finalized the District’s mitigation plan (Annex), a
living document that guides action over the next five years. Again,
the District is participating this year to be eligible for pre-
disaster funding such as the FEMA Hazard Mitigation Grant Program.
Funding can help rebuild or mitigate future disaster losses
throughout our service area. The plan will be sent to the Board in
July for approval.
4
• Security – InfraGard SD Sector Chief Meeting - On June 10, the Safety
and Security Specialist attended the in-person quarterly InfraGard
San Diego Chapter Sector Chief Meeting. The Safety and Security
Specialist is the current Water and Wastewater Sector Chief for the
San Diego Chapter. InfraGard is a unique partnership between the
Federal Bureau of Investigation (FBI) and individuals in the private
sector to protect U.S. critical infrastructure and the American
people. InfraGard connects vital infrastructure owners, operators,
and stakeholders with the FBI to provide education, networking, and
information-sharing on security threats and risks. The Water and
Wastewater Systems Sector is vulnerable to a variety of attacks,
including contamination with deadly agents, physical attacks such as
the release of toxic gaseous chemicals, and cyber-attacks. If these
attacks were realized, the result could be large numbers of illnesses
or casualties and/or a denial of service that would also impact
public health and economic vitality. Critical services such as
firefighting and healthcare (hospitals), and other dependent and
interdependent sectors, such as Energy, Food and Agriculture, and
Transportation Systems, would suffer negative impacts from a denial
of service in the Water and Wastewater Systems Sector.
UUFINANCE:
• Government Finance Officers Association (GFOA) Award for the FY 2022
Budget – For the eighteenth consecutive year, the GFOA awarded the
District with the Distinguished Budget Presentation Award for the
fiscal year 2021–2022 budget. This is a significant achievement and
is the highest form of recognition in governmental budgeting.
• California Society of Municipal Finance Officers (CSMFO) Operating
Budget Award – The District received the CSMFO’s Operating Budget
Excellence Award for the FY 2022 Operating Budget document. This is
the sixteenth consecutive year the District has received the CSMFO
award.
• MUFG Union Bank Conversion Update – Earlier this year, U.S. Bancorp
(U.S. Bank) acquired the Trust & Custody line of business from MUFG
Union Bank. On September 21, it was announced that U.S. Bank entered
into a definitive agreement to acquire MUFG Union Bank’s core
regional banking franchise. MFUG confirmed in June that the
regulatory review should be completed in 90 days and then will
undergo legal review for 60 days with an estimated start date of
actual system conversion to begin in January 2023. This acquisition
will result in all of the District’s banking functions (i.e.,
checking, payroll, utility billing lockbox) transitioning from MUFG
Union Bank to U.S. Bank.
• General Liability Renewal FY 2023 – With input from various
departments, Finance completed and submitted the FY 2023 General
5
Liability Renewal Questionnaire to ACWA-JPIA. The renewal period
begins on October 1, 2022. With the ever-increasing cost of coverage
and hardening of the market, ACWA-JPIA is starting the renewal
process a little earlier to search and obtain the best value for the
pool participants. The market is expecting a 15% jump in rates;
however, our overall premium remains $500,000 lower under ACWA-JPIA
than if we remained with SDRMA.
• Fiduciary Liability Renewal FY 2023 – ACWA-JPIA has accepted our
renewal request for Fiduciary Liability Insurance. This program
indemnifies/covers the duties of those employees who participate on
the Deferred Compensation Committee from personal liability regarding
the administration of the plan.
• Wastewater Arrearage Program – All accounts from both Otay and the
City of Chula Vista have been credited. The total amount of credits
issued to Otay customers was $18,956.95 and the total issued to Chula
Vista customers was $106,450.92. Staff will be reporting amounts
issued to Otay customers to the State. There may be a small amount of
unused funds that will need to be returned once the reporting is
complete.
• Chula Vista Sewer – Chula Vista has a 4.5% sewer rate increase
beginning July 1, 2022. The rate increase will occur at the same time
the winter averages are updated for the next fiscal year. Staff has
tested the new rates and winter averages and are ready for July
implementation.
UUFinancial Reporting:
• The financial reporting for May 31, 2022 is as follows:
o For the eleventh month ending May 31, 2022, there are total
revenues of $105,502,436 and total expenses of $100,152,721. The
revenues exceeded expenses by $5,349,715.
• The financial reporting for investments for May 31, 2022 is as
follows:
o The market value shown in the Portfolio Summary and in the
Investment Portfolio Details as of May 31, 2022 total
$100,241,143 with an average yield to maturity of 0.951%. The
total earnings year to date are $533,204.
UU ENGINEERING AND WATER SYSTEM OPERATIONS:
Engineering:
6
• Vista Diego Hydropneumatic Pump Station Replacement and 12-inch
Pipeline Replacement, 1530 Zone, Vista Diego Road: This project
includes replacement of the existing Pump Station, which serves the
small 1530 Pressure Zone, containing approximately thirty-seven
(37) potable water meters and four (4) hydrants. The project also
includes 1530 Pressure Zone distribution system improvements in
support of the Pump Station replacement project. The District’s
project consultant, Murraysmith, provided a revised preliminary
design report in November 2021 and 30% design in January 2022.
Staff has taken possession of Murraysmith’s project files and
processed their final invoice. District staff will complete the
remainder of the project in-house with support of the District’s
as-needed consultants. The project is within budget; however, the
project is behind schedule. (P2639 and P2680)
• RWCWRF Disinfection System Improvements: The project involves the
replacement of the chlorine gas disinfection system with an
ultraviolet (UV) process at the Ralph W. Chapman Water Reclamation
Facility. Consultant selection for design and construction support
to Carollo Engineers was approved by the Board at the June 2021
Board Meeting. Design work initiated in July 2021. Monitoring of
ultraviolet transmittance has been completed and analyzed for
setting the design criteria for the UV equipment. Initial contact
with the regulating state agencies has been made. Information on
available equipment manufacturers has been assessed and pre-
procurement documents have been prepared and distributed to UV
manufacturers to obtain quotes so improvements can be designed
around the selected equipment. Preparation of the preliminary
design report is also in progress. (R2117)
• Melrose Ave and Oleander Ave PRSs and 980 Reservoirs Altitude Valve
Vaults: This project involves the replacement of two (2) 1960’s
era pressure reducing stations in Chula Vista and the renovations
of the 980-1 & -2 Reservoirs altitude valve vaults. The Board
approved awarding a contract to CCL Contracting at the May 5, 2021
Board Meeting. Submittal review started in June and a Notice to
Proceed was issued on July 1, 2021; the project has been extended
for seventy-five (75) additional days due to submittal and material
ordering delays and the current project completion date is
established as June 11, 2022. Public outreach advising of the
project status continues to be made. Improvements at the 980-1 &
980-2 vaults have been completed and nearing completion for the
Melrose and Oleander PRSs. The project is on schedule and within
budget. (P2605, P2627, & P2671)
• Olympic Parkway Recycled Water Line Replacement: Several main
breaks within the past year of the 20-inch recycled water line in
Olympic Parkway between Heritage Road and La Media Road resulted in
the establishment of this Capital Improvement Program Project at
7
the May 2021 Board meeting. The engineering firm, NV5, has been
selected to design the replacement waterline using the District’s
As-Needed Engineering Design Services contract. The 90% design and
permitting for potholing of existing utilities at projected
crossings is in progress. Consideration was given to potentially
using trenchless installation, but several drawbacks and
limitations eliminated it from selection. Traffic control design
is being handled through the As-Needed Traffic contract. (R2159)
• Paso de Luz and Vista Sierra Waterlines Replacement: The existing
1950’s steel water lines in the Hillsdale area have been identified
for replacement due to past failures. Under this contract, the
water line between Vista Grande and Vista Sierra will be replaced.
Included in this project is the replacement of a water line between
Paso de Luz and Telegraph Canyon Road in Chula Vista that is
located in an easement on an embankment. The water line has been
isolated due to a leak, removing the redundancy for this
neighborhood. Bids were opened in February with the construction
contract approved by the Board at the April meeting. A limited
notice to proceed was provided in May 2022 to begin material
acquisition. The project is within budget. (P2612 & P2616)
• 1200 Pressure Zone Improvements – Phase II: The project consists
of the replacement of the existing pump station discharge header,
pressure relief, suction manifold, and yard piping improvements,
and all other work and appurtenances in accordance with the
contract documents. The contractor, Jennette Company, Inc.
(Jennette), mobilized to the site the week of April 11, 2022.
Jennette has completed below grade piping and above grade
improvements, passed both pressure and Bac-T tests and is
anticipating a walk-through with Operations staff late June 2022.
Jennette is positioned to finish ahead of their contracted July 27,
2022 completion date. The project is on schedule and within
budget. (P2653)
• 1655-1 Reservoir & Rancho Jamul Hydropneumatic Pump Station: This
project consists of constructing a new 0.5 MG prestressed concrete
potable water tank in Jamul and modifying the existing Rancho Jamul
Hydropneumatic Pump Station (HPS) to become the permanent Pump
Station to feed the new 1655-1 Reservoir. The project also
includes replacing approximately 1,500 linear feet of existing pipe
that will be experiencing pressure over the rated pressure class
under the new configuration. At the May 2021 Board Meeting,
Richard Brady and Associates (Brady), was awarded a professional
services agreement to be the design engineer on the project. The
Basis of Design Report and 30% design were delivered on March 4,
2022. Staff’s comments were returned to Brady and the design
continues to move toward 60%. The VE/CM/CR Services were awarded
to Michael Baker International at the May 11, 2022 Board Meeting.
8
The project is on schedule and within budget. (P2040, P2642, &
P2681)
• 458-1 Reservoir Interior/Exterior Coating and Upgrades: This
project consists of removing and replacing the interior and
exterior coatings of the 458-1 (0.8 MG) Reservoir, along with
providing structural upgrades, to ensure the tank complies with
both state and federal OSHA standards as well as the American Water
Works Association and the Health Department standards. Advanced
Industrial Services (AIS) was awarded a construction contract at
the November 3, 2021 Board Meeting. AIS has completed the
structural improvements as well as the interior and exterior
coating on the Reservoir. AIS is working on completing punch list
items and preparing to return the Reservoir back to service. The
project is on schedule and within budget. (P2593)
• Recycled Water Pipeline Cathodic Protection Improvements: This
project includes repairs to existing cathodic protection systems,
such as anode replacement and cathodic test station repairs for
recycled water pipelines located in the Central Area. The project
advertised for bid in March 2022 and was awarded at the June 8,
2022 Board Meeting. The contract is being routed for execution.
Project completion is anticipated in January 2023. (R2146)
• Advanced Metering Infrastructure Upgrade Project: On May 16, 2022,
the District received notification from the Bureau of Reclamation
that the District will receive a WaterSMART Water and Energy
Efficiency Grant of $234,645 for the District’s Advanced Metering
Infrastructure (AMI) project, which includes installing network
hardware, upgrading meter data management software, installing AMI-
compatible meter box lids, and firmware upgrades to existing AMI-
capable meters. The District will also implement a web-based
platform for customers to track their water use efficiency and
compare it with the usage of other District customers. (P2682)
• San Miguel Habitat Management Area: The District was informed that
our San Miguel HMA Threat Reduction grant application under the
SANDAG TransNet Environmental Mitigation Program Land Management
Grant Program has been recommended for award. Of the eleven
projects they are recommending for funding, the District’s
application had the fourth highest ranking. The award amount is
$78,593.80 for this project. The project will reduce threats to
sensitive species found within the HMA's Diegan coastal sage scrub
and grassland habitats. This will be accomplished through
implementation of a variety of deterrent and education-oriented
strategies to reduce threats and prevent disturbance to vulnerable
habitats on the HMA. The recommendations for award will be taken
to the SANDAG Board for approval and the agreement with SANDAG will
9
be executed in the fall. This grant does not require matching
funds from the District.
• FY 2022 Sewage Flows to Metro vs Planned Capacity: The Amended and
Restated Agreement was signed by the City on July 22, 2021. The
effective date of the agreement is August 22, 2021, one month after
the agreement was signed. Per the terms of the agreement, tracking
for flow, chemical oxygen demand, and suspended solids begin Fiscal
Year 2023, the year after the effective date of the agreement.
The treatment plant continues to operate normally this fiscal year,
with the flow to Metro for Fiscal Year 2022 projecting well below
the planned capacity of 139 MG (0.38 MGD) that goes into effect
next fiscal year with the Metro amended agreement. A second graph
has been added to show the District’s average daily annual flows to
Metro since 2014 with the only years where the new capacity is
exceeded were when significant maintenance was performed that
required several months of the plant being out of service. The
District would need to exceed the planned capacity for three (3)
consecutive years before additional capacity must be acquired.
10
• Summary of Budgeted and Sold Meters and EDUs for Fiscal Year 2022
up through May 30, 2022:
Water System Operations:
• On Tuesday, May 10th, staff responded to a leak at the 980-2 Pump
Station in Chula Vista near the 42-inch cement-mortar lined steel
discharge header. Based on the scope of work, the determination was
made to use contract services to expeditiously complete repairs.
The District reached out to three construction contractors and
selected Cass-Arrieta Construction based on their bid and previous
work performed with the District. Upon excavation and exposing the
pipe, it was determined the leak was a result of excessive
corrosion on the six-inch steel blowoff nozzle connected to the 42-
inch discharge header. Upon further inspection of the interior of
the 42-inch pipeline, additional pipe joints were identified as
needing new grout. Cass-Arrieta performed all necessary corrective
Date Meters
(Budgeted)
Meters
Sold
(Actual)
EDUs
(Budgeted)
EDUs
Sold
(Actual)
Total $
Collected
(Budgeted)
Total $
Collected
(Actual)
May 2022 15 13 25.3 37 $170,833 $437,873
Totals FY
2022 165 154 277.8 576.5 $1,879,167 $6,903,832
11
repairs and new anodes were installed on the suction and discharge
lines. The 980-2 Pump Station was put back in service on Tuesday,
June 7th. Road restoration and final paving was completed on
Wednesday, June 15th using the As-Needed Paving Services Contract.
The progressive amount invoiced by the contractor for the month of
May is $96,090.09. A final invoice for the month of June will be
provided soon, which is estimated to be an additional $37,000.00.
• On Monday, May 16th and Thursday, May 26th, Water Systems staff
assisted SCADA staff with manual level calibration of the 944 and
927 recycled floating cover reservoirs. This calibration is
essential to ensure the level sensing equipment is accurate in
SCADA. Calibration is completed by manually dipping the reservoir
with a measuring stick to measure the depth of water in the
reservoir which will ensure reservoirs are cycling properly. Both
reservoir levels were within acceptable range.
• On Tuesday, May 17th, Valve Maintenance staff and Water Systems
staff performed a mock shutdown on Vista Grande Road, Vista Vereda,
and Vista Sierra Drive in El Cajon. This mock shutdown was
performed to determine the condition of the system valves for an
upcoming CIP to replace the thin wall steel main in this area.
Additional mock shutdowns are needed to accomplish a successful
shutdown since some valves have excessive leak by. The valves with
excessive leak by will be scheduled for replacement.
• On Thursday, May 19th, Techknowsion completed CIP S2061 - Treatment
Plant D.O. (Dissolved Oxygen) Control Modifications. This scope of
work enhanced the D.O. control for the microorganisms to reduce the
underfeeding and overfeeding of oxygen to the microorganisms. The
microorganisms perform the breakdown and removal of nutrients and
organic material in the wastewater to produce effluent water for
reclaimed distribution.
• Tuesday, May 24th, Disinfection staff replaced the chemical feed
injector at the 624-3 Reservoir. The old injector was plugged and
had reached the end of its useful life. This work required a
section of the inlet to the 624-3 Reservoir to be bypassed to be
able to remove/replace the chemical feed injector and corporation
stop.
• On Tuesday, May 24th and Wednesday, June 15th, the Programmable
Logic Controllers (PLC) at the Calavo Lift Station and Recycled
Spill Box were upgraded to the District’s standardized model. The
proactive upgrading of PLCs to the newest model assists in
maintaining the District’s automation infrastructure and ensures
this critical equipment is functioning as designed when a lack of
technical support and parts availability cause obsolescence.
12
• The following events occurred on Wednesday, May 25th:
o Valve Maintenance staff and Water Systems staff performed a mock
shutdown on Avenida Bosque and Calle Marinero in Spring Valley.
This was performed to evaluate the condition of the system
valves for an upcoming developer project to tie into an existing
water distribution system. Several of the system valves needed
for a successful shutdown had extensive leak by and additional
mock shutdowns are required. The valves with excessive leak by
will be scheduled for replacement.
o Valve Maintenance staff and Water Systems staff performed a mock
shutdown on the 1004 Pump Station suction/discharge piping. This
was performed to evaluate the condition of the system valves for
an upcoming CIP to tie in the portable VFD trailer for the re-
coating of the 1004-2 Reservoir. The 1004-2 Reservoir is
scheduled to be re-coated this upcoming winter. All system
valves were found to be in good operating condition.
o Utility Maintenance staff responded to an emergency leak on a
one-inch poly service line in Olive Vista Drive in Jamul and
performed a pull through to replace the line with a one-inch
copper.
o Utility Maintenance staff borrowed ten 40-pound magnesium anode
bags from San Diego County Water Authority for the 980-2 Pump
Station cathodic protection replacement efforts. The District is
still waiting on the shipment for the replacement bags and will
return the borrowed anodes upon receipt.
• On Thursday, May 26th, Utility Maintenance staff borrowed a 100-foot
#6 wire and six mastic caps for cathodic protection from Padre Dam
for the 980-2 Pump Station repair efforts. The wire and caps were
replaced to Padre Dam on June 7th.
• On Saturday, May 28th, Utility Maintenance staff responded to an
emergency leak on a two-inch service on Brandywine Avenue in Chula
Vista. The service line was not in GIS or the as-built maps and was
deemed not in use. Staff abandoned the line by closing the
corporation stop and capping the service line.
• On Monday, May 30th, Utility Maintenance staff responded to a 12-
inch steel main leak on an abandoned one-inch air-vac inside an old
vault outside of the 1485-2 Pump Station. The one-inch corporation
nylon bushing failed on the 12-inch steel main. Water Systems staff
isolated a section of the main and Utility Maintenance staff made a
temporary repair by installing a redwood plug in the tap nozzle of
the 12-inch steel main. This section of the main had excessive leak
by and staff scheduled mock shutdowns to determine what will be
required to make a permanent repair.
13
• During the month of May, staff performed process instrument
calibrations at the 1100-1 Hydro Station, 680 and 944 Recycled Pump
Stations, Recycled Use Area, and the Administrative, Operations and
Warehouse building generators. Instrument calibrations are a form
of preventative maintenance that are performed to ensure proper
field control of associated water systems and accurate reporting of
process data and to assist in mitigating unplanned downtime from
unexpected equipment failures.
• On Wednesday, June 1st, Utility Maintenance staff assisted Water
Systems Operators with a shutdown at the 1485 Pump Station in Jamul
to make permanent repairs. As previously identified on May 30th,
this distribution system valves were older and were not properly
holding. After exercising each of the valves necessary for the
shutdown, repairs were made. A one-inch nylon bushing failed. Upon
further pipe exposure, it was discovered that an old Pressure
Reducing Station (PRS)tie-in point had extensive corrosion due to
poor steel pipe coating. The old PRS was abandoned and a total of
approximately 16 feet of steel pipe was replaced with DR14 12-inch
PVC. The following day, Tuesday, June 2nd, Engineering staff
requested that staff excavate further towards the street to find a
flange to tie into the 12-inch steel discharge line per as-builts.
No customers were affected by this and the main was put back in
service on Friday, June 3rd.
• On Wednesday, June 8th, staff performed a planned shutdown with
contractor Cass-Arrieta Construction, on Colchester Court in the
Otay Mesa area. This shutdown was required to delete the existing
two-inch and six-inch water service since it was no longer needed.
The shutdown lasted for five hours, and no customers were affected.
• On Friday, June 10th, final paving was performed on Chestnut Street
in Spring Valley for the County of San Diego’s CIP paving project.
This work saved the District an estimated $60,000.00 to $75,000.00
in paving costs from the main repair made August 2021.
• On Saturday, June 11th, the South Bay Recycled Treatment Plant
suffered an unplanned power outage. Due to the power outage, the
District did not receive any recycled water from South Bay for 37
hours. The unplanned power outage was caused by a transformer
failure. SDG&E replaced the transformer to restore power and allow
South Bay Treatment Plant to continue treating and pumping recycled
water. No customers were affected nor was potable to recycled
supplementation needed since adequate storage was available to meet
demands.
• On Monday, June 13th, Utility Maintenance staff repaired the
effluent force main road in areas where the rain had caused erosion
14
and made it unsafe to drive the off-road vehicle staff use to
inspect the force main.
• On Thursday, June 16th, the new Melrose Avenue Pressure Reducing
Station (PRS) was put back in service after the CIP project planned
shutdown to tie in this new PRS. The shutdown lasted for 13 and a
half hours and affected 34 meters. Two water trailers were
available for the affected meters.
Purchase and Change Orders:
• The following table summarizes purchases and change orders issued
during the period from May 25, 2022 through June 24, 2022 that were
within staff signatory authority:
Date Action Amount Project Contractor/
Consultant/Vendor
05/16/2022 P.O. $8,271.00 TRANE BAS REVIEW TRANE US, INC.
05/17/2022 P.O. $3,101.00 BACKFLOW PREVENTION
SOFTWARE
SWIFTCOMPLY US
OPCO, INC.
05/17/2022 P.O. $3,500.00 WAREHOUSE LIGHTING OT ELECTRIC
05/18/2022 P.O. $7,770.00 SAFETY TRAINING SMITH SYSTEMS
05/23/2022 P.O. $29,900.00 MOWING SERVICES
SALT CREEK
SPECIALTY MOWING
SERVICES, INC.
05/24/2022 P.O. $5,947.80
980-2 PS
MISCELLANEOUS
REPLACEMENTS (P2676)
MICRO TOOL &
MFG., INC.
05/24/2022 P.O. $8,170.88
980-2 PS
MISCELLANEOUS
REPLACEMENTS (P2676)
PACIFIC PIPELINE
SUPPLY, INC.
05/25/2022 CC $1,813.13 CONFORMED DOCS
(P2612) ABC IMAGING
05/26/2022 CC $894.47 BATTERIES CENTURY GRAPHICS
05/26/2022 P.O. $10,000.00 OPS STORAGE SHED
ROOF AND WALLS
GRACE BUILDERS,
INC.
05/27/2022 P.O. $9,348.63
CENTRAL AREA CATHODIC
PROTECTION
IMPROVEMENTS (P2647)
FARWEST
CORROSION
CONTROL
05/31/2022 P.O. $13,301.74 STRADDLE STACKER BIG JOE LIFT
TRUCKS, INC.
06/02/2022 P.O. $5,045.61 ALARM AND ACCESS
SERVICE AND REPAIRS
WATCHLIGHT
CORPORATION
06/07/2022 P.O. $46,851.77 CISCO 9300
CATALYST SWITCHES
TREDENT DATA
SYSTEMS, INC.
15
06/08/2022 P.O. $10,902.58
TREASURY MGMT
SOFTWARE MAINTENANCE
AND SUPPORT
SYMPRO, INC.
06/09/2022 P.O. $143,840.59 FINANCIAL MGMT ERP
SOFTWARE MAIN/SUPPORT
TYLER
TECHNOLOGIES,
INC.
06/09/2022 CC $1,716.46 METERING PUMP BURT PROCESS
EQUIPMENT
06/09/2022 CC $2,030.28 CHARTS AND PENS DICKSON
06/09/2022 CC $1,030.00
TEMPORARY LOWER OTAY
PUMP STATION
REDUNDANCY (P2619)
CITY OF SAN
DIEGO
06/13/2022 P.O. $11,296.34 SURVEY TOOLS ADVANCED
INFRASTRUCTURE
06/13/2022 CC $769.25 LOCATOR ACCESSORIES ADVANCED
INFRASTRUCTURE
06/13/2022 P.O. $5,784.00
VEEM AVAILABILITY
SUITE ENTERPRISE
MAINT. RENEWAL
PINNACLE
BUSINESS
SOLUTIONS
UUWater Conservation and Sales:
• Water Conservation – May 2022 usage was 6% lower than May 2013 usage.
Since May 2021, customers have saved an average of 6% over 2013
levels.
16
• Conservation 2020 vs Present – On July 8, 2021, Governor Gavin Newsom
called on Californians to voluntarily reduce water use by 15%. The
benchmark year for comparison is 2020. The chart below shows the
difference in usage since July 2021. May 2022 usage was 6% lower than
May 2020. Since July 2021, customer usage increased 2% compared to
2020 levels. San Diego experienced above average rainfall in the
winter of 2020 and below average rainfall in 2022.
• Potable Water Purchases – The May potable water purchases were 2,738
acre-feet which is 13.1% above the budget of 2,420 acre-feet. Year-
to-date potable purchases through May were 26,867 acre-feet which is
4.4% above the budget of 25,709 acre-feet.
• Recycled Water Purchases – The May recycled water purchases from the
City of San Diego and production at the District’s treatment facility
17
were 442 acre-feet which is 35.3% above the budget of 326.3 acre-
feet. Year-to-date recycled purchases and production through May were
3,386 acre-feet which is 4.6% above the budget of 3,238 acre-feet.
Both Potable and Recycled are trending approximately 4% over year-to-
date budget, below is rainfall analysis for the month of May and
fiscal year-to-date.
Rainfall May Y-T-D
Actual .02 6.83
Historical Average .30 10.22
Variance -.28 (-93.3%) -3.39 (-33.2%)
Potable, Recycled, and Sewer (Reporting up to the month of May):
• Total number of potable water meters: 51,471
• Total number of sewer connections: 4,740
• Recycled water consumption for the month of May:
o Total consumption: 380.61 acre-feet or 124,015,408 gallons
o Average daily consumption: 4,000,497 gallons per day
o Total cumulative recycled water consumption since May 1, 2021:
3,391.67 acre-feet
o Total number of recycled water meters: 767
• Wastewater flows for the month of May:
18
o Total basin flow: 1,577,387 gallons per day
▪ This is a decrease of 1.8 percent from May 2021.
o Spring Valley Sanitation District flows to Metro: 525,796
gallons per day
o Total Otay flow: 1,051,581 gallons per day
o Flow processed at the Ralph W. Chapman Water Recycling Facility:
940,903 gallons per day
o Flow to Metro from Otay Water District: 110,677 gallons per day
o By the end of May there were 6,752 wastewater EDUs.
Exhibit A
Annual YTD
REVENUES: Budget Actual Budget Variance Var %
Potable Water Sales 55,548,600$ 51,873,042$ 50,131,000$ 1,742,042$ 3.5%
Recycled Water Sales 9,681,500 8,758,645 8,676,200 82,445 1.0%
Potable Energy Charges 2,574,900 2,427,789 2,341,100 86,689 3.7%
Potable System Charges 17,393,000 15,952,402 15,909,000 43,402 0.3%
Potable MWD & CWA Fixed Charges 13,505,000 12,393,840 12,359,000 34,840 0.3%
Potable Penalties and Other Fees 912,000 799,114 836,000 (36,886) (4.4%)
Total Water Sales 99,615,000 92,204,832 90,252,300 1,952,532 2.2%
Sewer Charges 3,068,000 2,828,221 2,804,500 23,721 0.8%
Meter Fees 74,000 118,116 68,200 49,916 73.2%
Capacity Fee Revenues 1,976,000 2,265,126 1,811,700 453,426 25.0%
Non-Operating Revenues 2,219,500 2,506,749 1,998,150 508,599 25.5%
Tax Revenues 4,969,000 5,420,162 4,887,200 532,962 10.9%
Interest 236,000 159,229 216,700 (57,471) (26.5%)
Total Revenues 112,157,500$ 105,502,436$ 102,038,750$ 3,463,686$ 3.4%
EXPENSES:
Potable Water Purchases 40,446,000$ 35,882,868$ 36,620,200$ 737,333$ 2.0%
Recycled Water Purchases 4,865,000 4,315,027 4,315,027 - 0.0%
CWA-Infrastructure Access Charge 3,080,000 2,822,920 2,823,000 80 0.0%
CWA-Customer Service Charge 1,817,000 1,661,250 1,661,300 50 0.0%
CWA-Reliability Charge 2,867,000 2,621,005 2,620,900 (105) (0.0%)
CWA-Emergency Storage Charge 4,595,000 4,202,861 4,202,860 (1) (0.0%)
MWD-Capacity Res Charge 765,000 694,571 694,760 189 0.0%
MWD-Readiness to Serve Charge 653,000 598,920 598,400 (520) (0.1%)
Subtotal Water Purchases 59,088,000 52,799,422 53,536,447 737,026 1.4%
Power Charges 3,485,000 3,381,751 3,163,300 (218,451) (6.9%)
Payroll & Related Costs 22,048,500 18,896,528 20,359,700 1,463,172 7.2%
Material & Maintenance 3,987,900 3,325,696 3,655,500 329,804 9.0%
General Administrative Expenses 6,890,800 5,552,741 6,311,960 759,219 12.0%
Legal Fees 657,000 560,434 602,250 41,816 6.9%
Expansion Reserve 2,066,900 1,894,300 1,894,300 - 0.0%
Betterment Reserve 735,000 673,750 673,750 - 0.0%
Replacement Reserve 11,986,900 10,987,900 10,987,900 - 0.0%
Transfer to OPEB/PERS 1,100,000 1,997,600 1,008,600 (989,000) (98.1%)
General Fund Reserve 90,500 82,600 82,600 - 0.0%
Rate Stabilization Reserve 21,000 - - - 0.0%
Total Expenses 112,157,500$ 100,152,721$ 102,276,307$ 2,123,586$ 2.1%
EXCESS REVENUES(EXPENSE) -$ 5,349,715$ (237,557)$ 5,587,272$
OTAY WATER DISTRICT
COMPARATIVE BUDGET SUMMARY
FOR THE ELEVEN MONTHS ENDED MAY 31, 2022
F:/MORPT/FS2022-P11 6/22/2022 9:49 AM
The year-to-date actual net revenues through May show a positive variance of $5,349,715.
COMPARATIVE BUDGET SUMMARY
NET REVENUE AND EXPENSES
FOR THE ELEVEN MONTHS ENDED MAY 31, 2022
‐$1,400,000
‐$800,000
‐$200,000
$400,000
$1,000,000
$1,600,000
$2,200,000
$2,800,000
$3,400,000
$4,000,000
$4,600,000
$5,200,000
$5,800,000
JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY JUN
YTD Actual Net Revenues
YTD Budget Net Revenues
YTD Variance in Net Revenues
$1,535,690
1.50%
$85,018,374
83.06%
$15,801,027
15.44%
Otay Water District
Investment Portfolio: 05/31/2022
Banks (Passbook/Checking/CD)Pools (LAIF & County)
Agencies & Money Market Mutual Funds
Total Cash and Investments: $102,355,091 (Book Value)
Jul
FY21
Aug
FY21
Sep
FY21
1st
Qtr
FY21
Oct
FY21
Nov
FY21
Dec
FY21
2nd
Qtr
FY21
Jan
FY21
Feb
FY21
Mar
FY21
3rd
Qtr
FY21
Apr
FY21
May
FY21
June
FY21
4th
Qtr
FY21
July
FY22
Aug
FY22
Sep
FY22
1st
Qtr
FY22
Oct
FY22
Nov
FY22
Dec
FY22
2nd
Qtr
FY22
Jan
FY22
Feb
FY22
Mar
FY22
3rd
Qtr
FY22
Apr
FY22
May
FY22
Otay 0.95 0.93 0.82 0.91 0.81 0.87 0.77 0.82 0.72 0.70 0.65 0.70 0.62 0.61 0.61 0.61 0.57 0.59 0.57 0.58 0.54 0.52 0.52 0.53 0.52 0.57 0.62 0.57 0.80 0.91
LAIF 0.92 0.78 0.69 0.80 0.62 0.58 0.54 0.58 0.46 0.41 0.36 0.41 0.34 0.32 0.26 0.31 0.22 0.22 0.21 0.20 0.20 0.20 0.21 0.20 0.23 0.28 0.37 0.29 0.52 0.68
Difference 0.03 0.15 0.13 0.11 0.19 0.29 0.23 0.24 0.26 0.29 0.29 0.29 0.28 0.29 0.35 0.30 0.35 0.37 0.36 0.38 0.34 0.32 0.31 0.32 0.29 0.29 0.25 0.28 0.28 0.23
0
0.1
0.2
0.3
0.4
0.5
0.6
0.7
0.8
0.9
1
Re
t
u
r
n
o
n
I
n
v
e
s
t
m
e
n
t
s
Month
Performance Measure FY-22
Return on Investment
Otay LAIF Difference
Target: Meet or Exceed 100% of LAIF
OTAY WATER DISTRICT
INVESTMENT PORTFOLIO REVIEW
May 31, 2022
INVESTMENT OVERVIEW & MARKET STATUS:
At the Federal Reserve Board's regular scheduled meeting on June 15, 2022, the Committee increased the target range for the federal funds
rate from 0.75%-1.00% to 1.50% -1.75% and anticipates that ongoing increases in the target range will be appropriate in light of the effects
of the invasion of Ukraine by Russia and its related events. The Committee's long-term goal is to attain maximum employment and inflation
of 2%. The Committee will continue to reduce its holdings of Treasury securities, agency debt, and agency mortgage-backed securities, as
outlined in the Plans for Reducing the Size of the Federal Reserve's Balance Sheet issued in May. The Committee will continue to observe
the effects of incoming information on the economic outlook. In determining the timing and size of future adjustments to the target range for
the federal funds rate, they went on to say: "the Committee would be prepared to adjust the stance of monetary policy as appropriate if risks
emerge that could impede the attainment of the Committee's goals. The Committee's assessments will take into account a wide range of
information, including readings on public health, labor market conditions, inflation pressures and inflation expectations, and financial and
international developments."
The District's effective rate of return for May 2022 was .91%, eleven basis points higher than the previous month. LAIF's return was sixteen
basis points higher than the last month, reaching an average effective yield of .68% for May 2022. Based on our success at maintaining a
competitive rate of return on our portfolio during this extended period of low-interest rates, no changes in investment strategy regarding
returns on investment are being considered.
Under the District's Investment Policy, all District funds continue to be managed based on the objectives, in priority order, of safety,
liquidity, and return on investment.
PORTFOLIO COMPLIANCE: May 31, 2022
Investment State Limit Otay Limit Otay Actual
8.01: Treasury Securities 100% 100% 0
8.02: Local Agency Investment Fund (Operations) $75 Million $75 Million $28.30 Million
8.03: Federal Agency Issues 100% 100% $15.74 Million
8.04: Certificates of Deposit 30% 15% 0
8.05: Short-Term Commercial Notes 25% 10% 0
8.06: Medium-Term Commercial Debt 30% 10% 0
8.07: Money Market Mutual Funds 20% 10% 0.06%
8.08: San Diego County Pool 100% 100% 55.41%
12.0: Maximum Single Financial Institution 100% 50% 1.50%
OTAY
Portfolio Management
May 31, 2022
Portfolio Summary
% of
Portfolio
Book
ValueInvestmentsMarket
Value
Par
Value
Days to
MaturityTerm
YTM
360 Equiv.
YTM
365 Equiv.
Federal Agency Issues- Callable 5,990,210.53 7585.94 1.9626925,936,620.006,000,000.00 1.989
Federal Agency Issues - Bullet 9,745,313.09 1,3109.67 1.2561,1349,305,019.129,796,000.00 1.273
Money Market 65,503.23 10.06 0.015165,503.2365,503.23 0.015
Local Agency Investment Fund (LAIF)28,298,569.25 128.07 0.675127,980,310.4728,298,569.25 0.684
San Diego County Pool 56,719,805.42 156.26 0.907155,418,000.0056,719,805.42 0.920
100,819,401.52 100.00%Investments 98,705,452.82100,879,877.90 172 152 0.938 0.951
Cash
(not included in yield calculations)Passbook/Checking 1,535,689.87 1 0.42711,535,689.871,535,689.87 0.433
102,355,091.39Total Cash and Investments 100,241,142.69102,415,567.77 172 152 0.938 0.951
Current Year
May 31
79,970.68
Fiscal Year To Date
533,204.41
Average Daily Balance
Effective Rate of Return
103,503,965.69 96,608,564.35
0.60%0.91%
Total Earnings Month Ending
I hereby certify that the investments contained in this report are made in accordance with the District Investment Policy Number 27 adopted by the Board of Directors on May 11, 2022. The market valueinformation provided by Interactive Data Corporation. The investments provide sufficient liquidity to meet the cash flow requirements of the District for the next six months of expenditures.
__________________________________________________ ____________________Joseph Beachem, Chief Financial Officer
Portfolio OTAY
AP
Reporting period 05/01/2022-05/31/2022
Run Date: 06/17/2022 - 13:26 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.5
06/23/2022
YTM
360
Page 1
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
May 31, 2022
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
OTAY
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Federal Agency Issues- Callable
1.294Federal Home Loan Bank2395 2,000,000.00 1,990,210.53 07/26/20241.08002/03/2022 1,945,720.00 AA3130AQL68 786
1.973Federal Home Loan Bank2396 2,000,000.00 2,000,000.00 03/28/20242.00003/30/2022 1,988,800.00 AA3130ARE31 666
2.615Federal Home Loan Bank2398 2,000,000.00 2,000,000.00 02/16/20242.65005/16/2022 2,002,100.003130ARWD9 625
5,990,210.535,936,620.006,000,000.005,022,291.34Subtotal and Average 1.962 692
Federal Agency Issues - Bullet
2.855Federal Farm Credit Bank2397 2,000,000.00 1,991,998.26 04/25/20252.75004/26/2022 2,000,980.00 AA3133ENVC1 1,059
0.612Federal Home Loan Mortgage2391 1,045,000.00 1,036,606.78 09/23/20250.37509/16/2021 965,809.90 AA3137EAEX3 1,210
0.618Federal Home Loan Mortgage2392 2,751,000.00 2,728,448.44 09/23/20250.37509/22/2021 2,542,529.22 AA3137EAEX3 1,210
0.996Federal National Mortage Assoc2393 2,000,000.00 2,031,405.00 01/07/20251.62512/09/2021 1,946,060.00 AA3135G0X24 951
1.129Federal National Mortage Assoc2394 2,000,000.00 1,956,854.61 11/07/20250.50012/15/2021 1,849,640.00 AA3135G06G3 1,255
9,745,313.099,305,019.129,796,000.009,744,822.24Subtotal and Average 1.256 1,134
BOND PROCEEDS (LAIF)
0.203STATE OF CALIFORNIA9015 0.00 0.00 0.2060.00LAIF 2018 1
0.000.000.000.00Subtotal and Average 0.000 0
Money Market
0.030Blackrock T - Fund Inst9010 6,247.48 6,247.48 0.0306,247.48RESERVE-10A WRB 1
0.030Blackrock T - Fund Inst9011 10,804.12 10,804.12 0.03010,804.12RESERVE 10 BABS 1
0.010FIRST AMERICAN US TREASURY9016 48,451.63 48,451.63 0.01010/25/2021 48,451.63OWD TRUST & CUS 1
65,503.2365,503.2365,503.231,031,950.95Subtotal and Average 0.015 1
Local Agency Investment Fund (LAIF)
0.675STATE OF CALIFORNIA9001 28,298,569.25 28,298,569.25 0.68427,980,310.47LAIF 1
28,298,569.2527,980,310.4728,298,569.2528,898,569.25Subtotal and Average 0.675 1
San Diego County Pool
0.907San Diego County9007 56,719,805.42 56,719,805.42 0.92055,418,000.00SD COUNTY POOL 1
56,719,805.4255,418,000.0056,719,805.4256,719,805.42Subtotal and Average 0.907 1
103,503,965.69 100,879,877.90 0.938 15298,705,452.82 100,819,401.52Total and Average
Portfolio OTAY
APRun Date: 06/17/2022 - 13:26 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.5
YTM
360
Page 2
Par Value Book Value
Stated
RateMarket Value
May 31, 2022
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
OTAY
Days to
MaturityS&PCUSIPInvestment #
Purchase
Date
Union Bank
0.000STATE OF CALIFORNIA9002 100.02 100.02100.02UNION MONEY 1
0.000STATE OF CALIFORNIA9003 2,950.00 2,950.002,950.00PETTY CASH 1
0.444STATE OF CALIFORNIA9004 1,477,114.28 1,477,114.28 0.4501,477,114.28UNION OPERATING 1
0.000STATE OF CALIFORNIA9005 30,020.85 30,020.8507/01/2021 30,020.85PAYROLL 1
0.000STATE OF CALIFORNIA9014 25,504.72 25,504.7207/01/2021 25,504.72UBNA-FLEX ACCT 1
0.00
103,503,965.69 102,415,567.77 0.938 152
1Average Balance
100,241,142.69 102,355,091.39Total Cash and Investments
Portfolio OTAY
APRun Date: 06/17/2022 - 13:26 PM (PRF_PM2) 7.3.0
Month End
Activity Report
Sorted By Issuer
May 1, 2022 - May 31, 2022
Current
Rate
Transaction
Date Balance
Beginning
Balance
Ending
Par Value
Percent
of Portfolio
Par Value
CUSIP Investment # Issuer
Purchases or
Deposits
Redemptions or
Withdrawals
Issuer: Blackrock T - Fund Inst
Money Market
Blackrock T - Fund Inst9011 2.400.030 0.00RESERVE 10 BABS
0.0017,049.20 17,051.60Subtotal and Balance 2.40
2.40 0.0017,049.20 17,051.600.017%Issuer Subtotal
Issuer: STATE OF CALIFORNIA
BOND PROCEEDS (LAIF)
0.00 0.00Subtotal and Balance
Union Bank
STATE OF CALIFORNIA9004 1,246,623.610.450 564,560.98UNION OPERATING
STATE OF CALIFORNIA9005 475.49 0.00PAYROLL
STATE OF CALIFORNIA9014 215.61 7,052.74UBNA-FLEX ACCT
571,613.72859,988.88 1,535,689.87Subtotal and Balance 1,247,314.71
Local Agency Investment Fund (LAIF)
STATE OF CALIFORNIA9001 4,700,000.000.684 6,000,000.00LAIF
6,000,000.0029,598,569.25 28,298,569.25Subtotal and Balance 4,700,000.00
5,947,314.71 6,571,613.7230,458,558.13 29,834,259.1229.131%Issuer Subtotal
Issuer: FIRST AMERICAN US TREASURY
Money Market
FIRST AMERICAN US TREASURY9016 5,118.300.010 2,000,000.00OWD TRUST & CUS
2,000,000.002,043,333.33 48,451.63Subtotal and Balance 5,118.30
5,118.30 2,000,000.002,043,333.33 48,451.630.047%Issuer Subtotal
Issuer: Federal Farm Credit Bank
Federal Agency Issues - Bullet
2,000,000.00 2,000,000.00Subtotal and Balance
Portfolio OTAY
NL! APData Updated: SET_ME8: 06/17/2022 11:12
Run Date: 06/17/2022 - 11:12 DA (PRF_DA) 7.2.0
Report Ver. 7.3.5
Current
Rate
Transaction
Date Balance
Beginning
Balance
Ending
Par Value
Page 2
Percent
of Portfolio
Par Value
May 1, 2022 - May 31, 2022
Activity Report
Month End
CUSIP Investment # Issuer
Purchases or
Deposits
Redemptions or
Withdrawals
0.00 0.002,000,000.00 2,000,000.001.953%Issuer Subtotal
Issuer: Federal Home Loan Bank
Federal Agency Issues- Callable
Federal Home Loan Bank2398 2,000,000.002.650 05/16/2022 0.003130ARWD9
0.004,000,000.00 6,000,000.00Subtotal and Balance 2,000,000.00
2,000,000.00 0.004,000,000.00 6,000,000.005.858%Issuer Subtotal
Issuer: Federal Home Loan Mortgage
Federal Agency Issues - Bullet
3,796,000.00 3,796,000.00Subtotal and Balance
0.00 0.003,796,000.00 3,796,000.003.706%Issuer Subtotal
Issuer: Federal National Mortage Assoc
Federal Agency Issues - Bullet
4,000,000.00 4,000,000.00Subtotal and Balance
0.00 0.004,000,000.00 4,000,000.003.906%Issuer Subtotal
Issuer: San Diego County
San Diego County Pool
56,719,805.42 56,719,805.42Subtotal and Balance
0.00 0.0056,719,805.42 56,719,805.4255.382%Issuer Subtotal
103,034,746.08 102,415,567.77Total 8,571,613.727,952,435.41100.000%
Portfolio OTAY
NL! APData Updated: SET_ME8: 06/17/2022 11:12
Run Date: 06/17/2022 - 11:12 DA (PRF_DA) 7.2.0
Report Ver. 7.3.5
Month End
Duration Report
Sorted by Investment Type - Investment Type
Through 05/31/2022
Investment #Security ID Issuer
Investment
Class
Book
Value
Par
Value
Market
Value
Current
Rate
YTM Current
Yield
Maturity/
Call Date Duration
Modified
360Fund
Federal Home Loan Bank2395 99 2,000,000.00 1,945,720.003130AQL68 2.381 07/26/2024 2.1001,990,210.53 1.294Fair 1.080000
Federal Home Loan Bank2396 99 2,000,000.00 1,988,800.003130ARE31 2.316 03/28/2024 1.7742,000,000.00 1.973Fair 2.000000
Federal Home Loan Bank2398 99 2,000,000.00 2,002,100.003130ARWD9 2.588 02/16/2024 1.6582,000,000.00 2.615Fair 2.650000
Federal Home Loan Mortgage2391 99 1,045,000.00 965,809.903137EAEX3 2.787 09/23/2025 3.2451,036,606.78 0.612Fair .3750000
Federal Home Loan Mortgage2392 99 2,751,000.00 2,542,529.223137EAEX3 2.787 09/23/2025 3.2452,728,448.44 0.618Fair .3750000
Federal National Mortage Assoc2393 99 2,000,000.00 1,946,060.003135G0X24 7.214 01/07/2025 2.4462,031,405.00 0.996Fair 1.625000
Federal National Mortage Assoc2394 99 2,000,000.00 1,849,640.003135G06G3 16.799 11/07/2025 3.1331,956,854.61 1.129Fair .5000000
Federal Farm Credit Bank2397 99 2,000,000.00 2,000,980.003133ENVC1 2.733 04/25/2025 2.7621,991,998.26 2.855Fair 2.750000
STATE OF CALIFORNIA9015 99 0.00 0.00LAIF 2018 0.206 0.0000.00 0.203 †Fair .2060000
Blackrock T - Fund Inst9010 99 6,247.48 6,247.48RESERVE-10A 0.030 0.0006,247.48 0.030 †Amort .0300000
Blackrock T - Fund Inst9011 99 10,804.12 10,804.12RESERVE 10 0.030 0.00010,804.12 0.030 †Amort .0300000
FIRST AMERICAN US TREASURY9016 99 48,451.63 48,451.63OWD TRUST & 0.010 0.00048,451.63 0.010 †Amort .0100000
STATE OF CALIFORNIA9001 99 28,298,569.25 27,980,310.47LAIF 0.684 0.00028,298,569.25 0.675Fair .6840000
San Diego County9007 99 56,719,805.42 55,418,000.00SD COUNTY 0.920 0.00056,719,805.42 0.907Fair .9200000
1.468 0.389100,819,401.52 100,879,877.90 98,705,452.82Report Total †
† = Duration can not be calculated on these investments due to incomplete Market price data.
Portfolio OTAY
NL! AP
Page 1
Data Updated: SET_ME8: 06/17/2022 11:12
Run Date: 06/17/2022 - 11:12 DU (PRF_DU) 7.1.1
Report Ver. 7.3.5
Month End
GASB 31 Compliance Detail
Sorted by Fund - Fund
May 1, 2022 - May 31, 2022
Investment #Maturity
Date
Beginning
Invested Value
Purchase
of Principal
Investment
ClassFundCUSIP
Adjustment in Value
Ending
Invested Value
Addition
to Principal
Redemption
of Principal
Amortization
Adjustment
Change in
Market Value
Fund: Treasury Fund
2391 958,285.90Fair Value 09/23/2025 7,524.0099 965,809.903137EAEX3 0.00 0.00 0.00 0.00
2392 2,522,722.02Fair Value 09/23/2025 19,807.2099 2,542,529.223137EAEX3 0.00 0.00 0.00 0.00
2393 1,935,000.00Fair Value 01/07/2025 11,060.0099 1,946,060.003135G0X24 0.00 0.00 0.00 0.00
2394 1,836,720.00Fair Value 11/07/2025 12,920.0099 1,849,640.003135G06G3 0.00 0.00 0.00 0.00
2396 1,981,740.00Fair Value 03/28/2024 7,060.0099 1,988,800.003130ARE31 0.00 0.00 0.00 0.00
2395 1,935,960.00Fair Value 07/26/2024 9,760.0099 1,945,720.003130AQL68 0.00 0.00 0.00 0.00
2398 0.00Fair Value 02/16/2024 2,100.0099 2,002,100.003130ARWD9 2,000,000.00 0.00 0.00 0.00
9015 0.00Fair Value 0.0099 0.00LAIF 2018 0.00 0.00 0.00 0.00
9002 100.02Amortized 0.0099 100.02UNION MONEY 0.00 0.00 0.00 0.00
9004 795,051.65Amortized 0.0099 1,477,114.28UNION OPERATING 0.00 1,246,623.61 564,560.98 0.00
9005 29,545.36Amortized 0.0099 30,020.85PAYROLL 0.00 475.49 0.00 0.00
9014 32,341.85Amortized 0.0099 25,504.72UBNA-FLEX ACCT 0.00 215.61 7,052.74 0.00
9001 29,265,690.07Fair Value 14,620.4099 27,980,310.47LAIF 0.00 4,700,000.00 6,000,000.00 0.00
9003 2,950.00Amortized 0.0099 2,950.00PETTY CASH 0.00 0.00 0.00 0.00
2397 1,991,480.00Fair Value 04/25/2025 9,500.0099 2,000,980.003133ENVC1 0.00 0.00 0.00 0.00
9007 55,354,000.00Fair Value 64,000.0099 55,418,000.00SD COUNTY POOL 0.00 0.00 0.00 0.00
9016 2,043,333.33Amortized 0.0099 48,451.63OWD TRUST & CUS 0.00 5,118.30 2,000,000.00 0.00
9011 10,801.72Amortized 0.0099 10,804.12RESERVE 10 BABS 0.00 2.40 0.00 0.00
9010 6,247.48Amortized 0.0099 6,247.48RESERVE-10A WRB 0.00 0.00 0.00 0.00
100,701,969.40Subtotal 158,351.60 100,241,142.692,000,000.00 5,952,435.41 8,571,613.72 0.00
100,701,969.40Total 100,241,142.69158,351.602,000,000.00 5,952,435.41 8,571,613.72 0.00
Portfolio OTAY
NL! APData Updated: SET_ME8: 06/17/2022 11:12
Run Date: 06/17/2022 - 11:12 GD (PRF_GD) 7.1.1
Report Ver. 7.3.5
Month End
Interest Earnings
Sorted by Fund - Fund
May 1, 2022 - May 31, 2022
Yield on Beginning Book Value
Maturity
Date
Current
Rate
Ending
Par Value
EndingSecurity
TypeFund Book Value
Beginning
Book Value
Adjusted Interest Earnings
AccretionAmortization/EarningsAdjusted InterestAnnualized
YieldCUSIP Investment #
Interest
Earned
Fund: Treasury Fund
1,036,606.782391 1,045,000.00 0.375FAC 09/23/2025 326.56 211.24 537.800.61199 1,036,395.543137EAEX3
2,728,448.442392 2,751,000.00 0.375FAC 09/23/2025 859.69 567.57 1,427.260.61699 2,727,880.873137EAEX3
2,031,405.002393 2,000,000.00 1.625FAC 01/07/2025 2,708.33 -1,006.57 1,701.760.98699 2,032,411.573135G0X24
1,956,854.612394 2,000,000.00 0.500FAC 11/07/2025 833.34 1,047.22 1,880.561.13299 1,955,807.393135G06G3
2,000,000.002396 2,000,000.00 2.000MC1 03/28/2024 3,333.34 0.00 3,333.341.96299 2,000,000.003130ARE31
1,990,210.532395 2,000,000.00 1.080MC1 07/26/2024 1,800.00 378.95 2,178.951.28999 1,989,831.583130AQL68
2,000,000.002398 2,000,000.00 2.650MC1 02/16/2024 2,208.33 0.00 2,208.332.51999 0.003130ARWD9
1,477,114.289004 1,477,114.28 0.450PA1 773.12 0.00 773.121.14599 795,051.65UNION OPERATING
28,298,569.259001 28,298,569.25 0.684LA1 16,788.09 0.00 16,788.090.66899 29,598,569.25LAIF
1,991,998.262397 2,000,000.00 2.750FAC 04/25/2025 4,583.33 229.94 4,813.272.84599 1,991,768.323133ENVC1
56,719,805.429007 56,719,805.42 0.920LA3 44,319.15 0.00 44,319.150.92099 56,719,805.42SD COUNTY POOL
48,451.639016 48,451.63 0.010PA2 8.62 0.00 8.620.00599 2,043,333.33OWD TRUST & CUS
10,804.129011 10,804.12 0.030PA2 0.27 0.00 0.270.02999 10,801.72RESERVE 10 BABS
6,247.489010 6,247.48 0.030PA2 0.16 0.00 0.160.03099 6,247.48RESERVE-10A WRB
102,356,992.18Subtotal 102,296,515.80 0.906 79,970.681,428.3578,542.33102,907,904.12
102,356,992.18Total 102,296,515.80 0.906 79,970.681,428.3578,542.33102,907,904.12
Portfolio OTAY
NL! APData Updated: SET_ME8: 06/17/2022 11:12
Run Date: 06/17/2022 - 11:12 IE (PRF_IE) 7.2.0
Report Ver. 7.3.5
SUMMARY FOR PERIOD 5/26/2022 - 6/22/2022 NET DEMANDS
$)&$,4
70*%$)&$,4
505"-$)&$,4
8*3&50
#&/&'*54$003%*/"5034%&/5"-$0#3"$-"*.4 .":
#&/&'*54$003%*/"5034%&/5"-#&/&'*54"%.*/'&&4 .":
#&/&'*54$003%*/"5034%&/5"-#&/&'*54"%.*/*453"5*0/ .":
$"45"5&%*4#634&.&/56/*5#*8&&,-:1":30--%&%6$5*0/
$*5:53&"463&33&$-"*.&%8"5&3163$)"4& .":
05":8"5&3%*453*$5#*8&&,-:1":30--%&%6$5*0/
05":8"5&3%*453*$5#*8&&,-:1":30--%&%6$5*0/
16#-*$&.1-0:&&43&54:45&.#*8&&,-:1&34$0/53*#65*0/
16#-*$&.1-0:&&43&54:45&.#*8&&,-:1&34$0/53*#65*0/
4"/%*&(0$06/5:8"5&3"65)8"5&3%&-*7&3*&4$)"3(&4 "13
41&$*"-%*453*$53*4,&.1-0:&&.&%*$"-#&/&'*54$:
6/*0/#"/,#*8&&,-:1":30--5"9&4
6/*0/#"/,#*8&&,-:1":30--5"9&4
70:"'*/"/$*"-#*8&&,-:"1-"/
70:"'*/"/$*"-#*8&&,-:"1-"/
TOTAL CASH DISBURSEMENTS $ 7,662,135.05
RECOMMENDED ACTION:
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+C"UUBDINFOU
PURPOSE:
"UUBDIFEJTUIFMJTUPGEFNBOETGPSUIF#PBSEhTJOGPSNBUJPO
FISCAL IMPACT:
STAFF REPORT
TYPE MEETING:
SUBMITTED BY:
APPROVED BY:
APPROVED BY:
SUBJECT:
3FHVMBS#PBSE
&JE'BLIPVSJ
'JOBODF.BOBHFS
5SFBTVSZ"DDPVOUJOH4FSWJDFT
+PTFQI#FBDIFN
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+PTF.BSUJOF[
(FOFSBM.BOBHFS
"DDPVOUT1BZBCMF%FNBOE-JTU
MEETING DATE:
W.O./G.F. NO:DIV. NO.
+VMZ
Check Total
2,883.00
10,671.79
15,959.90
CHECK REGISTER
Otay Water District
Date Range: 5/26/2022 - 6/22/2022
Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount
2057999 06/15/22 15416 24 HOUR ELEVATOR INC 123199 05/31/22 ELEVATOR GENERAL MAINTENANCE 375.00 375.00
2058050 06/22/22 08488 ABLEFORCE INC 11050 06/15/22 SHAREPOINT & INTRANET SUPPORT SVCS 825.00 825.00
2058000 06/15/22 18122 ACC BUSINESS 221335339 05/27/22 INTERNET CIRCUIT SERVICES FY20-22 1,003.27 1,003.27
2058001 06/15/22 17989 ADS CORP 22446.22-0522 05/21/22 SEWER FLOW MONITORING FY22 3,250.00 3,250.00
2058002 06/15/22 13901 ADVANCED INDUSTRIAL SVCS INC 505272022 05/27/22 458-1 RES INT/EXT UPGRADES (MAY 2022)146,205.00 146,205.00
2058051 06/22/22 18755 ADVANCED INFRASTRUCTURE 220740 06/14/22 SURVEY TOOLS 11,296.34 11,296.34
2058003 06/15/22 07732 AIRGAS SPECIALTY PRODUCTS INC 9126396274 05/31/22 AS-NEEDED AQUA AMMONIA FY22 2,240.50
9126396525 05/31/22 AS-NEEDED AQUA AMMONIA FY22 642.50
2057959 06/08/22 21324 ALPHA INDUSTRIAL CLEANING 1002 04/29/22 PRESSURE WASHING/DEGREASING SERV 6,768.00 6,768.00
2057960 06/08/22 08967 ANTHEM EAP 448940805369 05/25/22 EMPLOYEE ASSISTANCE PROGRAM (CY2022)317.80 317.80
2058052 06/22/22 20757 ANTHONY POZZI Ref002628965 06/07/21 UB Refund Cst #0000011612 73.50 73.50
2058053 06/22/22 20681 ANTHONY ROJAS Ref002624891 04/26/21 UB Refund Cst #0000170009 69.63 69.63
2058004 06/15/22 03357 APEX ADVERTISING INC 73997-1 04/11/22 SWEATSHIRTS FOR EMPLOYEES 9,596.42
73996-2 05/09/22 EMPLOYEE COTTON T-SHIRTS 1,075.37
2057926 06/01/22 01971 ARMORCAST PRODUCTS COMPANY 0222154 05/06/22 STEEL TORSION RODS 2,187.94 2,187.94
2058005 06/15/22 17264 ARTIANO SHINOFF ABED 306035 06/14/22 PROF SERV - MAY 2022 31,574.32 31,574.32
2057927 06/01/22 17264 ARTIANO SHINOFF ABED 305985 05/20/22 PROF SERV - APRIL 2022 53,618.24 53,618.24
2058054 06/22/22 21040 ASHEESH BANGA Ref002647595 12/06/21 UB Refund Cst #0000204391 102.36 102.36
2057961 06/08/22 07785 AT&T 000018176232 05/12/22 TELEPHONE SERVICES (4/12/2022 - 5/11/2022)4,435.10 4,435.10
2058055 06/22/22 20699 AUDREY VALADEZ Ref002625019 05/10/21 UB Refund Cst #0000259802 15.59 15.59
2058006 06/15/22 20125 AZTEC LANDSCAPING INC J1148 05/31/22 JANITORIAL SERVICES CY22-23 8,409.90
L1585 06/08/22 MOWING SERVICES AT CENTRAL 7,550.00
2058056 06/22/22 20366 BETH KEIPER Ref002605838 09/14/20 UB Refund Cst #0000252285 19.20 19.20
2057928 06/01/22 21325 BIG JOE LIFT TRUCKS INC 496536 05/31/22 STRADDLE STACKER 13,301.74 13,301.74
2058007 06/15/22 21254 BITBODYGUARD INC OWD-002 05/20/22 NETWORKING & SECURITY CONSULT SERV 2,200.00
Page 1 of 10
3,300.00
3,948.00
8,149.14
OWD-003 05/27/22 NETWORKING & SECURITY CONSULT SERV 1,100.00
2057929 06/01/22 21254 BITBODYGUARD INC OWD-001 05/13/22 NETWORKING & SECURITY CONSULT SERV 2,200.00 2,200.00
2057930 06/01/22 21256 BOBBY SIMPSON & SONS 10818 05/10/22 MAINTENANCE BUILDING DEMO & CLEANUP 5,800.00 5,800.00
2058057 06/22/22 21068 BRIAN KILPATRICK Ref002650980 12/20/21 UB Refund Cst #0000239743 30.25 30.25
2058058 06/22/22 21366 BURKHOLDER PROPERTIES LLC Ref002668288 06/20/22 UB Refund Cst #0000276689 334.18 334.18
2058059 06/22/22 20374 CALBURTON INC CAL548 10/04/21 UTILITY LOCATING SERVICES (SEPT 2021)12,705.00 12,705.00
2058008 06/15/22 20374 CALBURTON INC CAL822 05/19/22 UTILITY LOCATING SERVICES (APR 2022)12,365.00 12,365.00
2058060 06/22/22 21364 CAPITAL INDUSTRIAL COATINGS LL Ref002668286 06/20/22 UB Refund Cst #0000268011 2,046.00 2,046.00
2058061 06/22/22 20812 CARMEN BRACAMONTES Ref002631780 07/02/21 UB Refund Cst #0000263433 92.44 92.44
2058062 06/22/22 15177 CAROLLO ENGINEERS INC FB23356 05/16/22 RFWCWRF SYS IMPROVE (APR 2022)12,523.75 12,523.75
2058063 06/22/22 19833 CHARLES F NEUMAN 003 05/29/22 OUTSIDE SERVICES 1,250.00 1,250.00
2058064 06/22/22 21361 CIRILO TAN Ref002668282 06/20/22 UB Refund Cst #0000009204 128.15 128.15
2057962 06/08/22 00446 CITY OF CHULA VISTA DDA025651722 05/17/22 PROJECT DEPOSIT ACCOUNT (3/29/22-3/31/22)434.71 434.71
2058009 06/15/22 04119 CLARKSON LAB & SUPPLY INC 26148 05/31/22 BACTERIOLOGICAL TESTING (4/13/22)744.00
26238 05/31/22 BACTERIOLOGICAL TESTING (5/17/22-5/28/22)552.00
26232 05/31/22 BACTERIOLOGICAL TESTING (5/2/22-5/4/22)504.00
26149 05/31/22 BACTERIOLOGICAL TESTING (4/14/22)432.00
26233 05/31/22 BACTERIOLOGICAL TESTING (5/4/22)216.00
26236 05/31/22 BACTERIOLOGICAL TESTING (5/12/22)216.00
26239 05/31/22 BACTERIOLOGICAL TESTING (5/17/22)216.00
26242 05/31/22 BACTERIOLOGICAL TESTING (5/19/22)216.00
26234 05/31/22 BACTERIOLOGICAL TESTING (5/11/21)186.00
26235 05/31/22 BACTERIOLOGICAL TESTING (5/11/22)138.00
26240 05/31/22 BACTERIOLOGICAL TESTING (5/18/22)138.00
26241 05/31/22 BACTERIOLOGICAL TESTING (5/18/22)138.00
26147 05/31/22 BACTERIOLOGICAL TESTING (4/12/22)126.00
26237 05/31/22 BACTERIOLOGICAL TESTING (5/17/22)126.00
2058065 06/22/22 20698 CLAUDIA BRISCO Ref002625018 05/10/21 UB Refund Cst #0000241544 49.26 49.26
2058066 06/22/22 20797 CLYDE CRYER Ref002631765 07/02/21 UB Refund Cst #0000004306 82.67 82.67
2058010 06/15/22 16030 CORA CONSTRUCTORS INC 00018931 05/04/22 RETAINAGE RELEASE 32,977.40 32,977.40
2057931 06/01/22 18331 CORE & MAIN LP Q812861 05/09/22 INVENTORY 6,114.82
Q861182 05/16/22 INVENTORY 1,456.78
Q812230 05/05/22 INVENTORY 577.54
Page 2 of 10
21,317.55
10,922.00
571.20
4,214.38
2058011 06/15/22 18331 CORE & MAIN LP Q801269 05/19/22 INVENTORY 11,373.02
Q871629 06/03/22 INVENTORY 8,487.75
Q284064 05/18/22 INVENTORY 1,456.78
2058012 06/15/22 15049 CORELOGIC SOLUTIONS LLC 82135719 05/31/22 DATA SERVICES - REALQUEST DATA 540.75 540.75
2058067 06/22/22 02612 COUNCIL OF WATER UTILITIES 010 05/31/22 BUSINESS MEETING 55.00 55.00
2058013 06/15/22 00099 COUNTY OF SAN DIEGO DPWMWD0422 05/18/22 COUNTY EXCAVATION PERMITS (APR 2022)7,649.40 7,649.40
2057963 06/08/22 00184 COUNTY OF SAN DIEGO 4908041622 04/16/22 UPFP PERMIT RENEWAL (6/30/22-6/30/23)3,192.00
193E636610622 06/02/22 DEVELOPER PLAN CHECK (6/2/22)2,295.00
0891041622 04/16/22 UPFP PERMIT RENEWAL (6/30/22-6/30/23)1,672.00
0351041622 04/16/22 UPFP PERMIT RENEWAL (6/30/22-6/30/23)594.00
0405041622 04/16/22 UPFP PERMIT RENEWAL (6/30/22-6/30/23)594.00
3169041622 04/16/22 UPFP PERMIT RENEWAL (6/30/22-6/30/23)515.00
2786041622 04/16/22 UPFP PERMIT RENEWAL (6/30/22-6/30/23)515.00
0297041622 04/16/22 UPFP PERMIT RENEWAL (6/30/22-6/30/23)515.00
0295041622 04/16/22 UPFP PERMIT RENEWAL (6/30/22-6/30/23)515.00
0269041622 04/16/22 UPFP PERMIT RENEWAL (6/30/22-6/30/23)515.00
2058068 06/22/22 00184 COUNTY OF SAN DIEGO 193E632860522 06/04/22 DEVELOPER INSPECTION (MAY 2022)452.20
193E633970522 06/04/22 DEVELOPER INSPECTION (MAY 2022)119.00
2058014 06/15/22 08479 COUNTY OF SAN DIEGO FY2021OWD 05/30/22 O & M CAPITAL REPLACEMENT (FY 2020-2021)268,919.15 268,919.15
2057932 06/01/22 04497 D & R CRANE INC 16378 05/16/22 CRANE MAINTENANCE 420.00 420.00
2057933 06/01/22 11797 D&H WATER SYSTEMS INC 2022-0677 05/10/22 CHLORINE GAS PARTS 1,784.78 1,784.78
2058015 06/15/22 11797 D&H WATER SYSTEMS INC 2022-0728 05/23/22 CL2 GAS PM AND ANALYZERS 2,261.59 2,261.59
2058069 06/22/22 11797 D&H WATER SYSTEMS INC 2022-0851 06/16/22 CHLORINE GAS PARTS 2,766.04
2022-0760 05/31/22 CHLORINE GAS PARTS 804.58
2022-0766 05/31/22 CHLORINE GAS PARTS 643.76
2058070 06/22/22 20688 DAISY ROSE Ref002624899 04/26/21 UB Refund Cst #0000265229 32.64 32.64
2057964 06/08/22 21331 DAVID CORONADO SANABRIA Ref002664890 06/06/22 UB Refund Cst #0000224796 129.51 129.51
2057965 06/08/22 21332 DENNIS SHANNON Ref002664891 06/06/22 UB Refund Cst #0000244345 59.46 59.46
2058071 06/22/22 05134 DYCHITAN, MARISSA 062022 06/20/22 EXPENSE REIMBURSEMENT 250.00 250.00
2057966 06/08/22 02447 EDCO DISPOSAL CORPORATION 5458 053122 05/31/22 RECYCLED WASTE SERVICE FY22 149.69 149.69
2058016 06/15/22 20794 ENTISYS 360 180739 05/19/22 MS SOFTWARE MAINTENANCE RENEWAL 2,838.20 2,838.20
2058072 06/22/22 20807 EVEEN HANISH Ref002631775 07/02/21 UB Refund Cst #0000251777 57.11 57.11
2057934 06/01/22 20511 EYEMED (FIDELITY)165277755 05/20/22 VISION BENEFITS ADMINISTRATION (CY2022)1,317.20
Page 3 of 10
1,355.25
45,406.12
8,790.72
6,163.79
165277897 05/20/22 VISION BENEFITS ADMINISTRATION (CY2022)38.05
2058073 06/22/22 02753 FERGUSON ENTERPRISES INC #1083 0797760 06/03/22 VFD TRAILER - 1004 PS 18,062.84 18,062.84
2058017 06/15/22 03546 FERGUSON WATERWORKS # 1083 0788320 05/24/22 NEPTUNE 6" METER AND MATERIAL 8,735.08
0794046-3 05/20/22 INVENTORY 7,762.36
0800452 05/20/22 INVENTORY 6,516.61
0801761 06/02/22 INVENTORY 5,769.20
0793434-1 06/07/22 INVENTORY 5,664.63
0800779 05/20/22 INVENTORY 5,024.92
0801765 06/07/22 INVENTORY 3,294.99
0783733-3 06/09/22 INVENTORY 2,463.77
0795400-1 06/03/22 VALVE REPLACEMENT PARTS 174.56
2057935 06/01/22 03546 FERGUSON WATERWORKS # 1083 0799112 05/11/22 8" GATE LIDS 2,770.79
0794046-2 05/12/22 INVENTORY 2,231.30
0800007 05/16/22 INVENTORY 1,480.58
0794046-1 05/06/22 INVENTORY 1,108.91
0790522-5 05/16/22 INVENTORY 956.27
0796660-1 05/12/22 INVENTORY 242.87
2057967 06/08/22 03546 FERGUSON WATERWORKS # 1083 0799003 05/16/22 CATCH BASIN 1,799.97 1,799.97
2058074 06/22/22 03546 FERGUSON WATERWORKS # 1083 0801763 06/09/22 INVENTORY 5,797.17
0797405-1 06/13/22 INVENTORY 366.62
2058018 06/15/22 17888 FIRST AMERICAN DATA TREE LLC 9003400522 05/31/22 DOCUMENT SERVICE (MONTHLY)99.00 99.00
2057936 06/01/22 02591 FITNESS TECH 12125 05/07/22 GYM EQUIPMENT MAINTENANCE 465.81 465.81
2057968 06/08/22 11962 FLEETWASH INC 2526418 05/13/22 FLEET WASH SERVICES FY 22 226.01 226.01
2057969 06/08/22 20481 FRANCHISE TAX BOARD Ben2664941 06/09/22 BI-WEEKLY PAYROLL DEDUCTION 25.00 25.00
2058075 06/22/22 20481 FRANCHISE TAX BOARD Ben2668337 06/23/22 BI-WEEKLY PAYROLL DEDUCTION 25.00 25.00
2057970 06/08/22 21053 FRANCHISE TAX BOARD Ben2664939 06/09/22 BI WEEKLY PAYROLL DEDUCTION 100.00 100.00
2058076 06/22/22 21053 FRANCHISE TAX BOARD Ben2668335 06/23/22 BI WEEKLY PAYROLL DEDUCTION 100.00 100.00
2058019 06/15/22 03094 FULLCOURT PRESS 39095 05/27/22 PRINTING QUARTERLY NEWSLETTERS FY22 4,103.12 4,103.12
2058077 06/22/22 21362 GERTUDE MENTZER Ref002668283 06/20/22 UB Refund Cst #0000011432 50.00 50.00
2058020 06/15/22 03537 GHA TECHNOLOGIES INC 101219586 05/31/22 RUGGED LAPTOP 3,756.34 3,756.34
2057971 06/08/22 00174 HACH COMPANY 13019802 05/05/22 FY22 MONOCHLORAMINE ANALYZER SUPP 4,164.07 4,164.07
2057937 06/01/22 00174 HACH COMPANY 13024119 05/07/22 FY22 MONOCHLORAMINE ANALYZER SUPP 1,103.22
13029803 05/11/22 HACH 5500AMC MONOCHLORAMINE 1,053.14
Page 4 of 10
5,660.34
14,131.56
12,545.98
106.78
13032147 05/12/22 FY22 MONOCHLORAMINE ANALYZER SUPP 881.18
13036458 05/13/22 FY22 MONOCHLORAMINE ANALYZER SUPP 744.77
13021662 05/06/22 FY22 MONOCHLORAMINE ANALYZER SUPP 674.28
13021663 05/06/22 HACH 5500AMC MONOCHLORAMINE 578.69
13039382 05/17/22 FY22 MONOCHLORAMINE ANALYZER SUPP 348.52
13035344 05/13/22 FY22 MONOCHLORAMINE ANALYZER SUPP 209.11
13024768 05/09/22 FY22 MONOCHLORAMINE ANALYZER SUPP 67.43
2058021 06/15/22 19978 HASA INC.819416 05/31/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 2,915.98
817161 05/23/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 2,065.48
816343 05/19/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 1,579.49
818405 05/26/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 1,579.49
818404 05/26/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 1,439.76
816347 05/19/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 1,336.49
816348 05/19/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 1,214.99
817853 05/25/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 890.59
817855 05/25/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 607.50
817856 05/25/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 258.79
816349 05/18/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 243.00
2057938 06/01/22 19978 HASA INC.814783 05/12/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 2,672.98
815518 05/16/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 2,618.30
813397 05/05/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 2,043.61
813833 05/09/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 1,889.31
813399 05/10/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 971.99
814780 05/12/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 850.49
813402 05/05/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 631.79
812813 05/04/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 328.05
814782 05/12/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 286.74
814559 05/11/22 AS-NEEDED SODIUM HYPOCHLORITE FY22 252.72
2058022 06/15/22 18436 HAZEN AND SAWYER DPC 200940067 05/18/22 2022 FACILITIES MASTER PLAN (APR 2022)9,737.50 9,737.50
2058078 06/22/22 20531 HECTOR FERNANDEZ Ref002614908 01/04/21 UB Refund Cst #0000154911 32.02 32.02
2058023 06/15/22 02008 HELIX ENVIRONMENTAL 113508 05/27/22 ENVIRONMENTAL SVCS (MAY 2022)2,876.86 2,876.86
2057939 06/01/22 00062 HELIX WATER DISTRICT 2311 05/11/22 CUST WTR CONSUMPTION DATA 2,318.58 2,318.58
2058079 06/22/22 00062 HELIX WATER DISTRICT 542836922 06/09/22 WATER USAGE (4/8/22-6/7/22)53.39
433006922 06/09/22 WATER USAGE (4/8/22-6/7/22)53.39
2057972 06/08/22 21326 HUGHIE LYONS Ref002664885 06/06/22 UB Refund Cst #0000009490 100.48 100.48
2057940 06/01/22 08969 INFOSEND INC 212491 05/09/22 BILL PROCESSING SERVICES FY22 1,391.51 1,391.51
Page 5 of 10
16,337.56
9,118.95
72,525.33
2058024 06/15/22 08969 INFOSEND INC 213715 05/31/22 BILL PROCESSING SERVICES FY22 12,662.65
213714 05/31/22 BILL PROCESSING SERVICES FY22 3,674.91
2058080 06/22/22 21360 ISABELLA A HEULE Ref002668281 06/20/22 UB Refund Cst #0000006977 61.57 61.57
2057973 06/08/22 20752 IWG TOWERS ASSETS II LLC 409505237 06/01/22 ANTENNA SUBLEASE FY22 2,034.00 2,034.00
2058081 06/22/22 20862 JACKSON, ANDREW 061122061422 06/14/22 EXPENSE REIMBURSEMENT 241.00 241.00
2057974 06/08/22 21329 JACOB LANGFORD Ref002664888 06/06/22 UB Refund Cst #0000059387 96.96 96.96
2058082 06/22/22 20675 JANA ANDRADE Ref002624737 04/12/21 UB Refund Cst #0000258309 78.18 78.18
2057975 06/08/22 10563 JCI JONES CHEMICALS INC 885418 05/10/22 CHLORINE GAS 3,344.97 3,344.97
2058025 06/15/22 20989 JENNETTE COMPANY INC 305312022 05/31/22 1200 ZONE IMPROVE PHASE II (MAY 2022)68,941.50 68,941.50
2057958 06/08/22 21069 JEROME GLINCOSKY Ref002664892 06/06/22 UB Refund Cst #0000257709 9.17 9.17
2057976 06/08/22 21334 KAILEY HARVEY Ref002664894 06/06/22 UB Refund Cst #0000276643 100.00 100.00
2058083 06/22/22 05840 KIRK PAVING INC 21-172-7-1 05/04/22 AS-NEEDED EMERGENCY PAVING SERV FY22 479.94 479.94
2058026 06/15/22 05840 KIRK PAVING INC 21-172-7 05/04/22 AS-NEEDED EMERGENCY PAVING SERV FY22 8,639.01
21-172-7-R 05/04/22 RETAINAGE RELEASE 479.94
2057941 06/01/22 05840 KIRK PAVING INC 21-115-511 05/13/22 AS-NEEDED PAVING SERVICES FY 22 25,422.19 25,422.19
2058027 06/15/22 15615 LAYFIELD USA CORPORATION E10150-1 05/31/22 MAINT OF FLOATING RES COVERS FY22 69,464.25
E10150-2 05/31/22 FLOATING COVER REPAIR 711 POND 3,061.08
2058084 06/22/22 20615 LONNIE BUSSELL Ref002619036 03/15/21 UB Refund Cst #0000243379 21.32 21.32
2058085 06/22/22 03019 LOPEZ, JOSE 050122053122 05/31/22 MILEAGE REIMBURSEMENT (MAY 2022)22.23 22.23
2058086 06/22/22 21338 LOUIS M. CRAIN 02052022 06/21/22 EXPENSE REIMBURSEMENT - CRAIN CLAIM 130.00 130.00
2058047 06/22/22 20571 LUIS FUENTES Ref002616725 01/29/21 UB Refund Cst #0000249916 872.22 872.22
2057942 06/01/22 15288 MAGEE, STEVEN 1/4/21-1/17/21 05/26/22 REISSUE SERV AWARD CHECK 469.12 469.12
2058087 06/22/22 20883 MARIANA MARTINEZ Ref002637760 08/16/21 UB Refund Cst #0000214454 124.46 124.46
2057977 06/08/22 21328 MARIO YBARRA Ref002664887 06/06/22 UB Refund Cst #0000052138 354.94 354.94
2058088 06/22/22 15599 MARTINEZ, JOSE 050222050522 05/05/22 EXPENSE REIMBURSEMENT 1,204.03 1,204.03
2058048 06/22/22 21192 MARUIS JEFFERSON Ref002668285 06/20/22 UB Refund Cst #0000249119 120.00 120.00
2058089 06/22/22 20724 MEDEARIS CONSTRUCTION Ref002625045 05/10/21 UB Refund Cst #0000240576 713.23 713.23
2058028 06/15/22 01824 MERKEL & ASSOCIATES INC 22052401 05/24/22 SMA HABITAT MANAGEMENT (APR 2022)25,219.22 25,219.22
2058090 06/22/22 16613 MISSION RESOURCE CONSERVATION 436 05/31/22 OUTSIDE SERVICES - HWUE 225.00 225.00
2058091 06/22/22 21365 MONICA MARTINEZ Ref002668287 06/20/22 UB Refund Cst #0000273272 100.00 100.00
Page 6 of 10
6,850.00
34,058.01
3,019.86
2058029 06/15/22 19824 MURRAYSMITH INC 21320110 05/27/22 PLAN CHECK SERVICES (APR 2022)8,158.00 8,158.00
2058030 06/15/22 17261 NATURESCAPE SERVICES 5488 05/31/22 LANDSCAPE MAINTENANCE SERV FY22 9,689.00 9,689.00
2058049 06/22/22 20594 NELSON ESTRADA Ref002618149 02/12/21 UB Refund Cst #0000266872 60.18 60.18
2057978 06/08/22 18172 NIGHTCODERS 322 05/26/22 WEBSITE MAINTENANCE SUPPORT SERV 5,720.00 5,720.00
2057979 06/08/22 21327 NORMAN KASUBUCHI Ref002664886 06/06/22 UB Refund Cst #0000039331 67.25 67.25
2058031 06/15/22 02027 NTH GENERATION COMPUTING INC 40696TM 05/31/22 PROF SERV - SERVER UPGRADE PROJ 125.00 125.00
2057980 06/08/22 18332 NV5 INC 262304 04/05/22 ENGINEERING DESIGN (FEB 2022)9,551.25 9,551.25
2057943 06/01/22 16834 ON-SITE TECHNICAL SVCS INC 10615 05/04/22 IN-PLANT INSPECTION SERVICES (APR 2022)11,880.00 11,880.00
2058092 06/22/22 20791 OSCAR M DELGADO Ref002631627 06/21/21 UB Refund Cst #0000266642 89.28 89.28
2057944 06/01/22 19636 OT ELECTRIC 10174 05/22/22 WAREHOUSE LIGHTING 3,500.00
10165 04/21/22 LIGHTING & ELECTRICAL INSTALL/MAINT 3,000.00
10175 05/23/22 LIGHTING & ELECTRICAL INSTALL/MAINT 350.00
2057981 06/08/22 21335 OTAY LAKES LODGE Ref002664895 06/06/22 UB Refund Cst #0000277338 733.16 733.16
2057945 06/01/22 01002 PACIFIC PIPELINE SUPPLY INC S100438477.002 05/16/22 INVENTORY 20,056.81
S100438477.001 05/10/22 INVENTORY 7,955.50
S100439404.001 05/10/22 INVENTORY 4,422.25
S100439231.001 05/04/22 GATE VALVES, MACRO COUPLINGS 991.38
S100439103.001 05/10/22 INVENTORY 632.07
2057982 06/08/22 19310 PALM LAUNDRY INC 185 06/01/22 TOWEL LAUNDRY SERVICE FY22 338.90 338.90
2057983 06/08/22 21337 PAUL WILLIAMS 9638060722 06/07/22 CUSTOMER REFUND 874.69 874.69
2057984 06/08/22 00137 PETTY CASH CUSTODIAN 060622 06/07/22 PETTY CASH REIMBURSEMENT 1,699.86
060822 06/08/22 PETTY CASH REIMBURSEMENT 1,320.00
2057985 06/08/22 15081 PINOMAKI DESIGN 6193 06/01/22 AS-NEEDED GRAPHIC DESIGN SERVICES FY22 265.00 265.00
2057986 06/08/22 06419 PLANT SOUP INC 1378 06/01/22 OUTSIDE SERV - PROFESSIONAL WRITING 1,491.00 1,491.00
2058093 06/22/22 03351 POSADA, ROD 061122061522 06/15/22 EXPENSE REIMBURSEMENT 2,238.82 2,238.82
2057946 06/01/22 07860 PROTECTIVE LIFE INSURANCE CO 102788051022 05/10/22 ANNUAL LIFE INSURANCE PREMIUM 858.09 858.09
2057947 06/01/22 20861 RAFTELIS 23460 05/11/22 WATER COST OF SERVICE STUDY 11,570.00 11,570.00
2058094 06/22/22 20790 RAVEN THOMAS Ref002631626 06/21/21 UB Refund Cst #0000265436 59.03 59.03
2057987 06/08/22 21333 RAYMOND WAGNER Ref002664893 06/06/22 UB Refund Cst #0000268747 21.61 21.61
2057948 06/01/22 15647 RFYEAGER ENGINEERING LLC 22077 05/04/22 CORROSION SERVICES (3/1/22-4/30/22)1,683.00 1,683.00
2058032 06/15/22 02923 RICHARD BRADY & ASSOCIATES 2204111 05/20/22 DESIGN JAMUL PS (APR 2022)32,635.00 32,635.00
Page 7 of 10
287.50
2,000.00
115,749.08
134,266.24
2058033 06/15/22 04542 ROBAK, MARK 50122053122 05/31/22 EXPENSE REIMBURSEMENT (MAY 2022)220.81
050122053122 05/31/22 MILEAGE REIMBURSEMENT (MAY 2022)66.69
2058034 06/15/22 15729 ROCKWELL SOLUTIONS INC 2895 05/23/22 ROTATING ASSEMBLY 9,508.11 9,508.11
2057949 06/01/22 02620 ROTORK CONTROLS INC RI170281 05/06/22 SPARE WAS ACTUATOR 8,639.03 8,639.03
2058035 06/15/22 02620 ROTORK CONTROLS INC RI70912 05/27/22 SPARE WASTE BACKWASH ACTUATOR 4,963.74 4,963.74
2057950 06/01/22 18033 SAFETY-R-US LLC 2022-05-09326 05/09/22 SAFETY TRAINING 1,000.00
20220517328 05/17/22 SAFETY TRAINING 1,000.00
2057988 06/08/22 19377 SAGEVIEW ADVISORY GROUP LLC 202220002 06/30/22 INVESTMENT ADV SVCS - DEFERRED COMP 5,750.00 5,750.00
2058095 06/22/22 20904 SAMANTHA CHAVEZ Ref002637894 08/30/21 UB Refund Cst #0000265221 44.49 44.49
2058096 06/22/22 21367 SAMIR RAZOOKY 7722062222 06/22/22 CUSTOMER REFUND 578.14 578.14
2058036 06/15/22 02586 SAN DIEGO COUNTY ASSESSOR 202200435 06/02/22 ASSESSOR DATA (MONTHLY)125.00 125.00
2057989 06/08/22 00003 SAN DIEGO COUNTY WATER AUTH 000002320 05/12/22 SOCAL WATERSMART HEW HET WBIC 610.00 610.00
2058097 06/22/22 03231 SAN DIEGO EAST COUNTY 198052 06/16/22 BUSINESS MEETING 15.00 15.00
2058037 06/15/22 00121 SAN DIEGO GAS & ELECTRIC 060822 06/08/22 UTILITY EXPENSES (MONTHLY)92,833.02
060622 06/06/22 UTILITY EXPENSES (MONTHLY)22,916.06
2057951 06/01/22 00121 SAN DIEGO GAS & ELECTRIC 052322 05/23/22 UTILITY EXPENSES (MONTHLY)56,048.98 56,048.98
2057990 06/08/22 00121 SAN DIEGO GAS & ELECTRIC 060122A 06/01/22 UTILITY EXPENSES (MONTHLY)94,117.11
053122 05/31/22 UTILITY EXPENSES (MONTHLY)38,404.41
052722 05/27/22 UTILITY EXPENSES (MONTHLY)815.74
060122 06/01/22 UTILITY EXPENSES (MONTHLY)767.36
052622 05/26/22 UTILITY EXPENSES (MONTHLY)161.62
2058098 06/22/22 00121 SAN DIEGO GAS & ELECTRIC 061422 06/14/22 UTILITY EXPENSES (MONTHLY)982.59 982.59
2058038 06/15/22 21055 SAVECO NORTH AMERICA INC SERV202003-1 05/26/22 PM SERVICE ON SCREENINGS COMPACTORS 9,794.00 9,794.00
2057991 06/08/22 19603 SECURITAS SECURITY SVC USA INC W7027324 05/31/22 ON-DEMAND SECURITY RESPONSE 280.00 280.00
2057992 06/08/22 15000 SEGURA, ADOLFO AS060122 06/01/22 TRAVEL ADVANCEMENT 325.00 325.00
2058099 06/22/22 21363 SHARI CRAWFORD Ref002668284 06/20/22 UB Refund Cst #0000057293 488.92 488.92
2058039 06/15/22 16229 SMITH, TIMOTHY 050122053122 05/31/22 MILEAGE REIMBURSEMENT (MAY 2022)25.74 25.74
2057993 06/08/22 21330 SONG YING LI Ref002664889 06/06/22 UB Refund Cst #0000185590 157.67 157.67
2057994 06/08/22 21115 SONIA RIVAS Ben2664937 06/09/22 BI-WEEKLY PAYROLL DEDUCTION 553.85 553.85
2058100 06/22/22 21115 SONIA RIVAS Ben2668333 06/23/22 BI-WEEKLY PAYROLL DEDUCTION 553.85 553.85
2057995 06/08/22 17567 SOUTHLAND PIPE CORP 101955 04/27/22 1004 PUMP STATION TRAILER CONNECTIONS 2,682.13 2,682.13
Page 8 of 10
29,838.88
2,550.00
432.00
5,045.61
4,528.75
650.00
250.00
2058101 06/22/22 20265 SPECIALTY MOWING SERVICES INC.1393 06/20/22 MOWING SERVICES - SALT CREEK 29,900.00 29,900.00
2057952 06/01/22 01460 STATE WATER RESOURCES #CA3710034 05/27/22 WATER ARREARAGES PROGRAM 8,045.41 8,045.41
2058102 06/22/22 05755 STATE WATER RESOURCES 343047122BL 06/16/22 D5 CERTIFICATION RENEWAL 105.00 105.00
2058103 06/22/22 20933 STEVE HORN Ref002641053 09/27/21 UB Refund Cst #0000141606 26.99 26.99
2058104 06/22/22 20162 SUMMER SCHEXNAYDER Ref002589859 04/27/20 UB Refund Cst #0000243436 35.91 35.91
2057996 06/08/22 15974 SUN LIFE FINANCIAL 38166050122 05/01/22 LIFE INSURANCE AND STD/LTD (MAY 2022)10,999.26 10,999.26
2057997 06/08/22 10339 SUPREME OIL COMPANY 414271 05/11/22 UNLEADED & DIESEL FUEL 19,170.06
414335 05/10/22 UNLEADED & DIESEL FUEL 10,668.82
2058040 06/15/22 18376 SVPR COMMUNICATIONS LLC 1512 05/31/22 COMMUNICATIONS CONSULTING SERVICES 2,500.00 2,500.00
2057953 06/01/22 19615 SWIFTCOMPLY US OPCO INC 8495 05/11/22 BACKFLOW PREVENTION SOFTWARE 3,101.00 3,101.00
2058105 06/22/22 21323 TAYLOR MADE WINDOW CLEANING 6202022 06/20/22 EXTERIOR WINDOW CLEANING 1,600.00
6182022 06/18/22 EXTERIOR WINDOW CLEANING 950.00
2058041 06/15/22 02376 TECHKNOWSION INC 3073 05/23/22 RWCWRF AERATION SYSTEM MODIFICATIONS 28,351.00 28,351.00
2058106 06/22/22 20262 THERESA BURNS Ref002596311 06/22/20 UB Refund Cst #0000258369 135.63 135.63
2058042 06/15/22 04560 TONY LIPKA OTAY2201 05/25/22 SAFETY TRAINING 1,950.00 1,950.00
2058043 06/15/22 21144 TORO NETWORK SERVICES CORP 10054 05/28/22 DATACENTER & NETWORK SUPP SVCS 760.00 760.00
2057954 06/01/22 08402 US POSTMASTER OWD12858P 05/26/22 POSTAGE - US POST MASTER 7,263.29 7,263.29
2057955 06/01/22 08028 VALLEY CONSTRUCTION MANAGEMENT SD222110 05/09/22 CMIS (APR 2022)6,556.00 6,556.00
2058107 06/22/22 20945 VERONICA LEONARDO JOHNSON Ref002641066 09/27/21 UB Refund Cst #0000265746 54.75 54.75
2057956 06/01/22 15807 WATCHLIGHT CORPORATION 760157 05/06/22 ALARM AND ACCESS MAINTENANCE 216.00
760159 05/06/22 ALARM AND ACCESS MAINTENANCE 216.00
2057998 06/08/22 15807 WATCHLIGHT CORPORATION 763257 05/18/22 ALARM AND ACCESS SERVICE AND REPAIRS 3,089.45
763072 05/13/22 ALARM AND ACCESS SERVICE AND REPAIRS 1,956.16
2058044 06/15/22 15726 WATER SYSTEMS CONSULTING INC 6749 05/31/22 HYDRAULIC MODELING (MAY 2022)2,621.25
6750 05/31/22 2020 UWMP ASSIST SERV (MAY 2022)1,907.50
2057957 06/01/22 01343 WE GOT YA PEST CONTROL INC 53295 05/05/22 AS-NEEDED BEE REMOVAL 400.00
53281 05/05/22 AS-NEEDED BEE REMOVAL 125.00
53337 05/14/22 AS-NEEDED BEE REMOVAL 125.00
2058045 06/15/22 01343 WE GOT YA PEST CONTROL INC 53415 05/25/22 AS-NEEDED BEE REMOVAL 125.00 125.00
2058108 06/22/22 01343 WE GOT YA PEST CONTROL INC 53364 05/17/22 AS-NEEDED BEE REMOVAL 150.00
53366 05/17/22 AS-NEEDED BEE REMOVAL 100.00
Page 9 of 10
2058109 06/22/22 21368 WENDY NEMETZ 9440062222 06/22/22 CUSTOMER REFUND 739.24 739.24
2058046 06/15/22 08023 WORKTERRA 0103127 05/31/22
184 Checks
EMPLOYEE BENEFITS 855.00 855.00
Amount Pd Total:1,738,766.73
Check Grand Total:1,738,766.73
Page 10 of 10