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HomeMy WebLinkAbout06-03-20 Board Packet 1 OTAY WATER DISTRICT AND OTAY WATER DISTRICT FINANCING AUTHORITY BOARD OF DIRECTORS MEETING BY TELECONFERENCE 2554 SWEETWATER SPRINGS BOULEVARD SPRING VALLEY, CALIFORNIA WEDNESDAY June 3, 2020 3:30 P.M. AGENDA 1. ROLL CALL 2. PLEDGE OF ALLEGIANCE 3. APPROVAL OF AGENDA 4. APPROVE THE MINUTES OF THE REGULAR BOARD MEETINGS OF MARCH 11, 2020 AND APRIL 1, 2020; AND THE SPECIAL BOARD MEETINGS OF JANUARY 16, 2020 AND MARCH 18, 2020 5. PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD'S JURIS-DICTION BUT NOT AN ITEM ON TODAY'S AGENDA In lieu of in-person attendance, members of the public may submit their comments on agendized and non-agendized items via email at boardsecretary@otaywater.gov. Public comments submitted will be read into the record at the Board Meeting and the public may continue to watch and listen to meetings. The information on how to watch and listen to the District’s live streaming can be found at this link: https://otay-water.gov/board-of-directors/agenda-and-minutes/board-agenda/ CONSENT CALENDAR 6. ITEMS TO BE ACTED UPON WITHOUT DISCUSSION, UNLESS A REQUEST IS MADE BY A MEMBER OF THE BOARD OR THE PUBLIC TO DISCUSS A PARTICU-LAR ITEM: 2 a) APPROVE CHANGE ORDER NO. 7 TO THE EXISTING CONSTRUCTION CONTRACT WITH PACIFIC HYDROTECH CORPORATION IN THE AMOUNT OF $60,567.00 FOR THE 870-2 PUMP STATION REPLACEMENT PROJECT b) ADOPT RESOLUTION NO. 4379 TO CONTINUE WATER AND SEWER AVAILABILITY CHARGES FOR DISTRICT CUSTOMERS FOR FISCAL YEAR 2020-2021 TO BE COLLECTED THROUGH PROPERTY TAX BILLS c) ADOPT RESOLUTION NO. 4380 TO ESTABLISH A REDUCED TAX RATE FOR IMPROVEMENT DISTRICT NO. 27 AT $0.0035 FOR FISCAL YEAR 2020-2021 d) ADOPT RESOLUTION NO. 4383 AMENDING THE DISTRICT’S RESERVE POLICY, POLICY NO. 25, OF THE DISTRICT’S CODE OF ORDINANCES ESTABLISHING A SEWER RATE STABILIZATION FUND; AND APPROVE THE TRANSFER OF $175,000 FROM THE SEWER GENERAL FUND TO THE SEWER RATE STABILIZATION FUND ACTION ITEMS 7. FINANCE AND ADMINISTRATION a) ADOPT RESOLUTION NO. 4381 CONSENTING THE DISTRICT TO ENTER THE JOINT PROTECTION PROGRAMS OF THE ASSOCIATION OF CALIFORNIA WATER AGENCIES/JOINT POWERS INSURANCE AUTHORITY (ACWA-JPIA) AND ELECT TO JOIN THE LIABILITY, PROPERTY, AND WORKERS’ COMPEN-SATION PROGRAMS SPONSORED BY ACWA-JPIA; ADOPT RESOLUTION NO. 4382 AUTHORIZING APPLICATION TO THE DIRECTOR OF INDUSTRIAL RELATIONS, STATE OF CALIFORNIA FOR A CERTIFICATE OF CONSENT TO SELF-INSURE WORKERS’ COMPENSATION LIABILITIES; APPROVE MODIFI-CATION TO THE DISTRICT’S PURCHASING MANUAL SECTION 7.2.8, BOARD AUTHORIZED PURCHASES EXCEEDING THE GENERAL MANAGER’S AU- THORITY, TO INCLUDE INSURANCE SERVICES PROVIDED BY ACWA-JPIA; AUTHORIZE THE GENERAL MANAGER TO SIGN CONTRACTS AND AGREE-MENTS AS NEEDED FOR INSURANCE PROGRAM SERVICES ON BEHALF OF THE DISTRICT WITH THE ACWA-JPIA; AND APPOINT A REPRESENTATIVE TO THE ACWA-JPIA BOARD AND AN ALTERNATE (FAKHOURI) 8. BOARD a) DISCUSS THE 2020 BOARD MEETING CALENDARS INFORMATIONAL ITEMS 9. THE FOLLOWING ITEM IS PROVIDED TO THE BOARD FOR INFORMATIONAL PUR-POSES ONLY. NO ACTION IS REQUIRED ON THE FOLLOWING AGENDA ITEM: a) THIRD QUARTER OF FISCAL YEAR 2020 CAPITAL IMPROVEMENT PRO-GRAM REPORT (POSADA) 3 WORKSHOP 10. ADOPT RESOLUTION NO. 4384 TO APPROVE THE FY 2020-2021 OPERATING AND CAPITAL BUDGET WITH A ZERO PERCENT (0%) RATE INCREASE FOR WATER AND SEWER; APPROVE FUND TRANSFERS FOR POTABLE, RECYCLED, AND SEWER; ADOPT THE SALARY SCHEDULE; AND DIRECT STAFF TO DRAFT AND MAIL SEWER PROPOSITION 218 HEARING NOTICES TO CUSTOMERS OPTIONALLY, ADOPT RESOLUTION NO 4384 TO APPROVE THE FY 2020-2021 OPERATING AND CAPITAL BUDGET WITH A HALF (2.9%) OR FULL (5.8%) RATE INCREASE FOR WATER AND A HALF (2.8%) OR FULL (5.6%) RATE INCREASE FOR SEWER WITH THE FOLLOWING ADDITIONAL ACTIONS: ADOPT THE HALF RATE INCREASE OR FULL RATE INCREASE ALTERNATIVE TRANSFER SCHEDULE; ADOPT ORDINANCE NO. 577 AMENDING APPENDIX A WITH THE APPROVED WA-TER RATE CHANGE, EFFECTIVE JANUARY 1, 2021; DIRECT STAFF TO DRAFT AND MAIL WATER RATE INCREASE NOTICES; AND DIRECT STAFF TO DRAFT AND MAIL SEWER PROPOSITION 218 HEARING NOTICES WITH THE PROPOSED FULL-RATE INCREASE ALTERNATIVE OR THE HALF-RATE INCREASE ALTERNATIVE TO CUSTOMERS (KOEPPEN) REPORTS 11. GENERAL MANAGER’S REPORT a) UPDATE ON DISTRICT’S RESPONSE TO COVID-19 PANDEMIC 12. SAN DIEGO COUNTY WATER AUTHORITY UPDATE 13. DIRECTORS' REPORTS/REQUESTS 14. PRESIDENT’S REPORT/REQUESTS RECESS TO CLOSED SESSION 15. CLOSED SESSION a) DISCUSSION RELATING TO CORONAVIRUS (COVID-19) AND PUBLIC SER-VICES [GOVERNMENT CODE §54957] b) CONFERENCE WITH REAL PROPERTY NEGOTIATORS pursuant to California 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 4 c) CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION [GOVERN-MENT CODE §54956.9] OTAY WATER DISTRICT vs. RAINBOW MUNICIPAL WATER DISTRICT; CASE NO. 37-2020-00001510-CU-WM-CTL d) CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION [GOVERN-MENT CODE §54956.9] OTAY WATER DISTRICT vs. FALLBROOK PUBLIC UTILITY DISTRICT; CASE NO. 37-2017-00019348-CU-WM-CTL RETURN TO OPEN SESSION 16. REPORT ON ANY ACTIONS TAKEN IN CLOSED SESSION. THE BOARD MAY ALSO TAKE ACTION ON ANY ITEMS POSTED IN CLOSED SESSION. OTAY WATER DISTRICT FINANCING AUTHORITY 17. NO MATTERS TO DISCUSS 18. ADJOURNMENT All items appearing on this agenda, whether or not expressly listed for action, may be deliberated and may be subject to action by the Board. The Agenda, and any attachments containing written information, are available at the District’s website at www.otaywater.gov. Written changes to any items to be considered at the open meeting, or to any attachments, will be posted on the District’s website. Copies of the Agenda and all attachments are also available through the District Secretary by contacting her at (619) 670-2280. If you have any disability which would require accommodation in order to enable you to partici- pate in this meeting, please call the District Secretary at (619) 670-2280 at least 24 hours prior to the meeting. Certification of Posting I certify that on May 29, 2020 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 May 29, 2020. /s/ Susan Cruz, District Secretary 1 MINUTES OF THE BOARD OF DIRECTORS MEETINGS OF THE OTAY WATER DISTRICT AND OTAY WATER DISTRICT FINANCING AUTHORITY March 11, 2020 1.The meeting was called to order by President Croucher at 3:31 p.m. 2.ROLL CALL Directors Present: Croucher, Gastelum, Robak, Smith and Thompson Staff Present: General Manager Mark Watton, New 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 Pedro Porras, Asst. Chief of Engineering Dan Martin, Asst. Chief of Finance Kevin Koeppen, District Secretary Susan Cruz and others per attached list. 3.PLEDGE OF ALLEGIANCE 4.APPROVAL OF AGENDA A motion was made by Director Thompson, and seconded by Director Smith andcarried with the following vote: Ayes: Directors Croucher, Gastelum, Robak, Smith and Thompson Noes: None Abstain: None Absent: None to approve the agenda. 5.PRESENTATION OF SCHOLARSHIP FUND FOR CUYAMACA COLLEGE’SCENTER FOR WATER STUDIES Director Thompson presented on behalf of the District’s Board of Directors ascholarship named in honor of the District’s retiring General Manager, Mark Watton,titled the “Mark Watton Scholarship Fund for the Cuyamaca College Center forWater Studies”. The scholarship fund will provide scholarships to students enrolledin the College’s Center for Water Studies Program which prepares students to work in the water industry. The District’s board members each thanked General ManagerWatton for his service to the District and his impact on the industry. GeneralManager Watton thanked the board for the honor of having a scholarship in his Agenda Item 4 2 namesake. He stated the success of the District is due to its employees and a scholarship fund to prepare the next generation of water industry employees is wonderful recognition. The representatives from Cuyamaca College, Chancellor Lynn Neault, President Julianna Barnes and Former Water Studies Program Coordinator Don Jones thanked the District for the initiation of the new scholarship fund. 6. PRESENTATION FROM THE CITY OF POWAY TO EXPRESS THEIR APPRECIATION TO THE OTAY WATER DISTRICT Mr. Eric Heidemann, City of Poway Director of Public Works, thanked the District on behalf of the City of Poway and its residents for the assistance the Otay Water District provided on November 30, 2019 in response to a water emergency which required the City of Poway to purge their entire water distribution system The Otay Water District, along with nine (9) other agencies, assisted their City in getting their system back online. Mr. Heidemann indicated that if the District ever needed the City of Poway’s assistance, they will be ready to assist. He again thanked the District and its staff. 7. PRESENTATION OF PROCLAMATION BY CHAIRMAN GREG COX, COUNTY OF SAN DIEGO BOARD OF SUPERVISORS County of San Diego Board of Supervisor Chair Greg Cox presented a Proclamation recognizing retiring General Manager Watton for his service to the County of San Diego. He stated that he was presenting a Proclamation on behalf of the County of San Diego Board of Supervisors in recognition of his contributions to the region and is declaring March 11, 2020 as Mark Watton day throughout the County of San Diego. General Manager Watton thanked Chairman Cox and the County Board of Supervisors for the honor. The Board recessed at 4:04 p.m. for a reception honoring General Manager Mark Watton on his retirement and reconvened at 4:27 p.m. 8. 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. A moment of silence was observed in honor of Mr. John Masson who passed away on March 10, 2020 after a year-long battle with cancer. Mr. Masson served on the City of Escondido’s Council since 2012 and was the City’s representative on the San Diego County Water Authority Board of Directors. 9. CLOSED SESSION 3 The board recessed to closed session at 4:30 p.m. to discuss the following matter: a) CONFERENCE WITH LABOR NEGOTIATORS [GOVERNMENT CODE §54957.6] AGENCY DESIGNATED REPRESENTATIVES: BOARD AD HOC GM RECRUITMENT COMMITTEE MEMBERS EMPLOYEE: JOSE MARTINEZ 10. APPROVE GENERAL MANAGER’S EMPLOYMENT CONTRACT The board reconvened at 4:59 p.m. and General Counsel Dan Shinoff reported that the board took action on an employment contract between the District and the District’s new general manager, Jose Martinez, dated March 11, 2020. The terms of compensation and fringe benefits includes a base salary of $240,000 for services rendered from February 17, 2020 to February 14, 2021. He, additionally, indicated that Mr. Martinez will be entitled to the same medical and dental benefits provided through the District’s medical plan for himself and his dependents and vacation/sick leave provided to other executive management employees. He stated that no automobile or monthly car allowance would be provided. A motion was made by Director Thompson, and seconded by Director Gastelum and carried with the following vote: Ayes: Directors Croucher, Gastelum, Robak, Smith and Thompson Noes: None Abstain: None Absent: None to approve the contract between the District and new general manager Jose Martinez dated March 11, 2020. 11. APPROVE THE MINUTES OF THE REGULAR BOARD MEETING OF OCTOBER 2, 2019 AND SPECIAL BOARD MEETING OF OCTOBER 8, 2019 A motion was made by Director Robak, and seconded by Director Gastelum and carried with the following vote: Ayes: Directors Croucher, Gastelum, Robak, Smith and Thompson Noes: None Abstain: None Absent: None 4 to approve the minutes of the regular board meeting of October 2, 2019 and special board meeting of October 8, 2019. CONSENT CALENDAR 12. 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 Robak, and seconded by Director Gastelum and carried with the following vote: Ayes: Directors Croucher, Gastelum, Robak, Smith and Thompson Noes: None Abstain: None Absent: None to approve the following consent calendar items: a) ADOPT RESOLUTION NO. 4377 DESIGNATING A CHANGE OF AUTHORIZED SIGNATORIES FOR THE DISTRICT’S BANK ACCOUNTS AND AUTHORIZE THE NEW GENERAL MANAGER TO ENTER INTO BANKING CONTRACTS WITH MUFG UNION BANK, N.A. b) APPROVE AN INCREASE TO THE CIP S2070 BUDGET IN THE AMOUNT OF $65,000 (FROM $150,000 TO $215,000) AND AUTHORIZE AN AGREEMENT WITH KAY CONSTRUCTION FOR THE HIDDEN MOUNTAIN SEWER PUMP STATION WET WELL RENOVATION PROJECT IN AN AMOUNT NOT-TO-EXCEED $142,940 c) APPROVE AN INCREASE TO THE CIP P2609 BUDGET IN THE AMOUNT OF $500,000 (FROM $800,000 TO $1,300,000) AND AUTHORIZE A CONSTRUCTION AGREEMENT WITH LB CIVIL CONSTRUCTION, INC. FOR THE DICTIONARY HILL WATER LINE REPLACEMENT PROJECT – 2019 (CIP P2608, P2609, P2655) IN AN AMOUNT NOT-TO-EXCEED $1,345,315 ACTION ITEMS 13. BOARD a) DISCUSS OF 2020 BOARD MEETING CALENDAR There were no changes to the board meeting calendar. INFORMATIONAL ITEMS 5 14. THE FOLLOWING ITEMS ARE PROVIDED TO THE BOARD FOR INFORMATIONAL PURPOSES ONLY. NO ACTION IS REQUIRED ON THE FOLLOWING AGENDA ITEMS: a) PRESENTATION ON THE CUSTOMER OPINION SURVEY Communications Officer Tenille Otero and the District’s consultant, Mr. Timothy McLarney, the president of True North Research, Inc. presented the findings of the Customer Opinion Survey conducted in January 2020. Please reference the Committee Action notes attached to staff’s report (Attachment A) for the details of Ms. Otero’s and Mr. McLarney’s report. Mr. McLarney indicated that the District’s Communications, Public Relations, Legal & Legislative Committee inquired about the respondents he had identified as located in “other unincorporated areas” with regard to questions concerning desalinated water as a solution for water reliability. He explained that he had misspoke and that the “other” refers to respondents from small areas of Bonita, La Mesa, and San Diego. Director Thompson indicated that he wished future surveys to delve more into the reasons Asian and Hispanic customers had a higher percentage of “very dissatisfied” respondents with regard to the questions, “providing high quality water” and “providing water that is safe to drink” than other ethnicities. Ms. Otero and Mr. McLarney responded to additional questions and comments from the board. b) SECOND QUARTER OF FISCAL YEAR 2020 CAPITAL IMPROVEMENT PROGRAM REPORT Assistant Chief of Engineering Dan Martin provided an update on the District’s second quarter of FY 2020 Capital Improvement Program. He indicated that the FY 2020 budget is divided into 113 projects totaling $17.2 million. The overall expenditures through the second quarter are $7.4 million which is approximately 43% of the FY 2020 budget. Please reference the Committee Action notes attached to staff’s report (Attachment A) for the details of Mr. Martin’s report. Mr. Martin responded to questions and comments from the board. c) FISCAL YEAR 2020 MID-YEAR STRATEGIC PLAN UPDATE Chief of Administration Adolfo Segura and Information Technology Manager Michael Kerr provided a mid-year report on the status of the District’s fiscal year (FY) 2019-2022 Strategic Plan for FY 2020. Please reference the Committee Action notes attached to staff’s report (Attachment A) for the details of Messrs. Segura’s and Kerr’s reports. President Croucher encouraged the board to meet 6 with staff to receive an in depth review of the District’s Strategic Plan program. The board had no questions. REPORTS 15. GENERAL MANAGER’S REPORT General Manager Martinez presented information from his report which included an update on the joint effort to acquire county-wide aerial images; new hires, promotions, and recruitments; voucher program for prescription safety glasses; capacity fee study; and the 870-2 pump station replacement project. He also reviewed a handout that was provided to each board member on the dais of a graph showing the sewage flows to the Metro system versus the District’s planned capacity. He stated the graph will be included monthly in future general manager’s reports. 16. SAN DIEGO COUNTY WATER AUTHORITY UPDATE Director Smith reported that CWA’s Engineering and Operations Departments provided a tour for MWD staff of the Lake Hodges Reservoir facility, Twin Oaks Valley Water Treatment Plant and the Pure Water Project. He stated as part of the tour, CWA’s head of operations highlighted to MWD’s staff a portion of a tunnel that only delivers water to San Diego and indicated CWA’s’ concern for that tunnel. MWD’s staff, after the tour, decided to advance the project for the tunnel and included it in their upcoming 2-year CIP, allocating several million to the project. He also indicated that General Manager Watton was recognized at CWA’s last board meeting and he had introduced and passed the baton to the District’s new General Manager Martinez. Director Smith lastly shared with regard to estimating water demands, that Otay WD is getting very good at estimating its customer water demands, however, CWA and MWD are about 10% to 15% too high. Both CWA and MWD are currently developing their Integrated Resources Plan which estimates water demand 25 years into the future. He stated that this plan is something the District should keep its eye on as it will have impact on the District if their estimates are not accurate. Director Croucher additionally shared that he attended ACWA’s Washington DC legislative conference and was assigned the Head of ACWA’s Water Working Group. He stated that the San Diego Regional Chamber’s Binational Delegation Outreach Trip to Mexico City and the SANDAG retreat was canceled due to the Coronavirus pandemic. He indicated that he was also scheduled to travel to Sacramento to meet with legislators. However, legislators are suggesting that the meetings be held by teleconference/video conference while they are in Sacramento. He stated that he has suggested that they stay in San Diego and they still can meet via teleconference/video conference. He also shared that they had met with the farmers in Imperial County and they were very pleased with the work CWA is doing. He shared that it is remarkable what farmers are doing with technology to augment 7 their soil to improve its quality to grow better fruits and vegetables and it was very humbling to learn and see what they are doing. He also indicated with regard to the lawsuits with MWD, that had CWA withdrawn two of the suits and Mayor Faulconer and others have acknowledged and supported the action. He lastly invited the members of the board to attend CWA’s committee meeting which will be held the next day, March 12, at 1:30 p.m. The committee will discuss and receive a presentation on the regional conveyance project. This first phase of the project is to discuss the alignment, cost of the project, determine if the project is viable and if there are any fatal flaws. If it is decided to move forward with the second phase of the project, at that time, they will discuss the possibility of public/private partnerships, grants and other funding that might be available. 17. DIRECTORS' REPORTS/REQUESTS Director Robak shared that Helix WD and Sweetwater Authority received a grant from MWD to subsidize half the cost of the Flume for their customers in the form of rebates (a Flume is a $200 product that monitors water consumption and provides real-time water usage data to your smartphone). He stated that he received one as a social media influencer. He reported that he attended CSDA’s quarterly meeting and the San Diego Regional Chamber Leadership Delegation to Sacramento. He also shared that Mr. Jeff Keitlinger was retiring from MWD. President Croucher stepped off the dais at 6:20 p.m. and returned at 6:23 p.m. Director Gastelum indicated he forwarded his report to District Secretary Cruz, but he did wish to highlight from his report that he attended ACWA’s Washington DC legislative conference and it was refreshing to see that on the topic of California water, Republican and Democratic representatives in Washington DC agree and work together on this issue. Director Smith reported that he has submitted a written report to District Secretary Cruz as well, which will be attached to the minutes of this meeting. Director Thompson stated that he also submitted his report to District Secretary Cruz which will be included with the minutes. He stated he did wish to share that the board introduced the District’s new General Manager Jose Martinez at the Chula Vista Chamber of Commerce Annual Installation and the Mexican American Business Professional Association events. He stated he feels the District is doing a good job in participating in the community to develop a good public perception of Otay WD. He thanked staff for following up on the Water Resiliency Plan. He lastly shared that the Chair of the South Government Affairs Committee of Pacific Southwest Association of Realtors successfully encouraged the City of El Cajon not to include sewer billing charges on County property tax bills as it could impact home buyers ability to get a loan as taxes are calculated into a buyers income ratios/residual income tests. The City of El Cajon estimated that the cost for the City to collect the sewer billing on their own was more than twice of what the Otay 8 WD charges the City of Chula Vista for half the number of customers. He stated the City of Chula Vista was contemplating doing the same at one time and the District was able to discourage them as well. He stated that he feels the District is providing a good public service by providing the sewer billing services for the City of Chula Vista which has helped their jurisdiction. Director Robak reported that the issue was also discussed at the East County Chamber of Commerce’s Government Affairs Committee and he had shared that Otay WD provides the sewer billing services for the City of Chula Vista and Helix WD board members in attendance of the meeting, indicated that they would not be able to provide the billing services for the City of El Cajon. The City of El Cajon has not yet decided what they will do. 18. PRESIDENT’S REPORT President Croucher reported that he and new General Manager Martinez will be scheduling meetings with surrounding agencies (Helix WD, Padre MWD, Sweetwater Authority, etc.) to foster more interaction between the board presidents and general managers to discuss and work on issues of mutual interest to the agencies. 19. CLOSED SESSION The board recessed to closed session at 6:34 p.m. to discuss the following matter: a) CONFERENCE WITH LEGAL COUNSEL – PENDING LITIGATION [GOVERNMENT CODE §54956.9] MARK COZIAHR, ET AL. vs. OTAY WATER DISTRICT, SAN DIEGO COUNTY WATER AUTHORITY, ET AL.; CASE NO. 37-2015-00023413 b) CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION [GOVERNMENT CODE §54956.9] KESSNER, ET AL. vs. CITY OF SANTA CLARA, ET AL.; CASE NO. 20CV364054, SANTA CLARA COUNTY SUPERIOR COURT c) 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 d) CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION [GOVERNMENT CODE §54956.9] 9 OTAY WATER DISTRICT vs. RAINBOW MUNICIPAL WATER DISTRICT; CASE NO. 37-2020-00001510-CU-WM-CTL e) CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION [GOVERNMENT CODE §54956.9] OTAY WATER DISTRICT vs. FALLBROOK PUBLIC UTILITY DISTRICT; CASE NO. 37-2017-00019348-CU-WM-CTL 20. 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 7:29 p.m. and General Counsel Dan Shinoff reported that the board took no reportable actions in closed session. OTAY WATER DISTRICT FINANCING AUTHORITY 21. NO MATTERS TO DISCUSS There were no items scheduled for discussion for the Otay Water District Financing Authority board. 22. ADJOURNMENT With no further business to come before the Board, President Croucher adjourned the meeting at 7:30 p.m. ___________________________________ President ATTEST: District Secretary 10 Board of Directors Meetings Attended Form Director Name: Gary Croucher Period Covered: From: 2/1/20 To: 2/29/20 Item No. Date Meeting Attended Description 1. 2/5/20 OWD Board Meeting OWD Regular Board Meeting 2. 2/12/20 Mexican American Bus Professional Assoc. Presented on Water Issues 3. 2/13/20 Committee Agenda Briefing Met w/ General Managers Watton and Martinez to review items that will be presented at the February committee meetings 4. 2/19/20 EO&WR Committee Reviewed and made recommendation on items that will be presented at the March 2020 board meeting. Board of Directors Meetings Attended Form Director Name:Mitchell Thompson Period Covered: From: 2/1/20 To: 2/29/20 Item No. Date Meeting Attended Description 1.2/3/20 OWD Special Board Mtg See agenda 2.2/4/20 SCEDC Board Meeting Represent OWD at SCEDC Monthly Board Meeting 3.2/5/20 OWD Board Meeting See agenda, regular monthly board meeting 4.2/10/20 Quarterly Mtg with GM Discuss OWD issues and my district with new GM 5.2/12/20 MABPA monthly lunch meeting Community discussion about water issues in SD County 6.2/19/20 State of the County Address Represent OWD at County 7.2/20/20 CSDA Quarterly Dinner Mtg CSDA Agenda 8. 9. 10. -Instructions on Reverse - EXHIBIT B (Director’s Signature) GM Approval: Date: FOR OFFICE USE: TOTAL MILEAGE REIMBURSEMENT: $ INSTRUCTIONS ON REVERSE OTAY WATER DISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAIM FORM Pay To: Hector Gastelum Period Covered: Employee Number: 1860 From: 2/1/2020 To: 2/29/2020 ITEM DATE MEETING PURPOSE / ISSUES DISCUSSED MILEAGE HOME to OWD OWD to HOME MILEAGE OTHER LOCATIONS 1 2/3 OWD SPECIAL BOARD MEETING GM CANDIDATE INTERVIEWS 18 2 2/5 OWD MONTHLY MEETING 18 3 2/12 MEXICAN AMERICAN BUSINESS POLITICAL ASSN @ SAN DIEGO COUNTY WATER AUTHORITY 44 4 2/13 QUARTERLY GM MEETING @OWD 18 5 2/18 COUNCIL OF WATER UTILITIES MEETING @BUTCHERS SHOP 44 6 2/18 CPRL&L COMMITTEE 18 7 2/19 STATE OF THE COUNTY ADDRESS @ MIDWAY MUSEUM 38 8 2/20 SAN DIEGO CSDA QUARTERLY MEETING @ BUTCHER SHOP 44 9 2/24 ACWA DC Conference Travel Day 40 10 2/24 ACWA DC Conference 11 2/24 ACWA DC Conference 12 2/24 ACWA DC Conference 40 13 2/28 CHULA VISTA CHAMBER OF COMMERCE 93RD INSTALLATION DINNER 4 72 254 Total Meeting Per Diem: 1520.00 ($152 per meeting) 326 Total Mileage Claimed: miles Mark Robak 7014 From:2/1/2020 2/29/2020 ITEM DATE MEETING PURPOSE / ISSUES MILEAGE HOME TO OWD OWD TO HOME MILEAGE OTHER LOCATIONS 1 2/3/2020 OWD Special Board Meeting General Manager Candidate Interviews 0 12 2 2/3/2020 Otay Water District Active Shooter Training - No Charge 0 0 3 2/4/2020 South County EDC Meeting Monthly Meeting 0 28 4 2/5/2020 OWD Board Meeting OWD Monthly Board Meeting 4 6 5 2/6/2020 Metro JPA Meeting Discussed regional sewer system operation and maintenance - No Charge 0 24 6 2/10/2020 East County Chamber of Commerce El Cajon Citizen of the Year Presentation - No Charge 0 0 7 2/10/2020 Otay Water District Quarterly Meeting with old and new General Manager's 0 12 8 2/12/2020 Meeting with Sweetwater Ad- Hoc Committee Discussed concepts of maximizing recycled water reuse 0 6 9 2/18/2020 Council of Water Utilities Heard presentation on Water Innovation & Efficiency in Agriculture - No Charge 0 0 10 2/18/2020 Finance & Administration Committee Discussed District finance and administration items 0 12 11 2/20/2020 CSDA Quarterly Dinner LAFCO Special District Advisory Board candidate presentations 0 26 12 2/25/2020 San Diego Regional Chamber of Commerce 2020 Leadership Delegation to Sacramento 0 19 13 2/26/2020 San Diego Regional Chamber of Commerce 2020 Leadership Delegation to Sacramento 0 19 14 2/28/2020 Chula Vista Chamber Installation Dinner Annual Event - No Charge 0 0 4 164 $ 1,368 168 Miles GM Receipt: Date: ___________________ FOR OFFICE USE: TOTAL MILEAGE REIMBURSEMENT: $_____________ Pay To:Period Covered Employee Number Total Mileage Claimed: Director Signature ($152 PER MEETING) Total Meeting Per Diem: OTAY WATER DISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAIM FORM 1 MINUTES OF THE BOARD OF DIRECTORS MEETINGS OF THE OTAY WATER DISTRICT AND OTAY WATER DISTRICT FINANCING AUTHORITY April 1, 2020 1.The meeting was called to order by General Manager Martinez at 3:30 p.m. 2.ROLL CALL Directors Present: Croucher, Gastelum, Robak, Smith and Thompson 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 Pedro Porras, Asst. Chief of Engineering Dan Martin, Asst. Chief of Finance Kevin Koeppen, District Secretary Susan Cruz and others per attached list. 3.PLEDGE OF ALLEGIANCE 4.APPROVAL OF AGENDA A motion was made by Director Thompson, and seconded by President Croucherand carried with the following vote: Ayes: Directors Croucher, Gastelum, Robak, Smith and Thompson Noes: None Abstain: None Absent: None to approve the agenda. 5.APPROVE THE MINUTES OF THE REGULAR BOARD MEETING OFNOVEMBER 6, 2019 AND THE EMERGENCY MEETING OF MARCH 16, 2020 A motion was made by President Croucher, and seconded by Director Smith andcarried with the following vote: Ayes: Directors Croucher, Gastelum, Robak, Smith and Thompson Noes: None Abstain: None Absent: None to approve the minutes of the regular board meeting of November 6, 2019 and the emergency meeting of March 16, 2020. 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. INFORMATIONAL ITEM 7. PRESENTATION OF 2020 ECONOMIC OUTLOOK UPDATE FOR SAN DIEGO COUNTY Mr. Alan Nevin, Director of Economic and Market Research of Xpera Group, provided an overview of the economic outlook for the United States, California, and San Diego County. He stated that the State of California is the fifth (5th) largest economy in the world and he believes the State will remain so for some time. He stated with regard to the County of San Diego that it has many economic drivers which insulates it from recessions and has allowed it to add 34,800 new jobs in the past year. Housing construction, however, has been dropping over the years with only 3,023 new single-family homes and 5,059 new multi-family units (townhomes, condominiums and apartments) built in the County in 2019. Mr. Niven indicated the City of Chula Vista had a very robust residential construction year in 2018, but it slowed greatly in 2019 with a total of only 282 single-family and 839 multi-family units built. He stated the reason is developers did not have enough land prepared for construction. It is anticipated residential construction will increase in 2020 with an estimated 1,108 residential units (215 single-family and 893 multi-family) projected for construction. He stated that there is currently little inventory, but homes are selling as buyer wish to take advantage of low interest rates. He stated that the largest planned commercial development in Otay WD’s service area in the next year is Amazon’s 3.4 million square foot distribution center in the Otay Mesa area that will include 1800 parking spaces. It is expected that Amazon’s facility will generate business growth as Amazon suppliers will locate offices close to the facility. The facility will employ approximately 4,000 to 5,000 people. Mr. Nevin added that he is concerned with COVID-19’s impact on the construction start date of Amazon’s development because of the current requirement to social distance and to telecommute employees. He stated it is also not certain what COVID-19’s impact will be on the office market and we will have to wait and observe over time. He stated that the industrial market, however, is continuing to do well and the hotel sector he felt, will begin to recover by the 3rd quarter (fall timeframe). He also indicated that the recession triggered by COVID-19 has been compared to the great depression. It, however, is not similar as in 1929, 39% of the jobs were in manufacturing and when manufacturing plummeted, the economy plummeted. 3 Today, our nation does not have the same overall weakness in the economy with only 7% of jobs are in manufacturing. In San Diego County, fifty percent (50%) of the jobs are termed “safe” jobs like government, military, healthcare, support jobs (food, drug/pharmacy, construction etc.), etc. He stated that he is hoping with people now taking the situation more seriously and there is increased social distancing, that we will see a rapid recovery in the economy once states return to normalcy. The board appreciated Mr. Nevin’s prediction for a rapid recovery and suggested that the District should hope for the best, but be prepared for the worst. Mr. Nevin and staff responded to additional comments and questions from members of the board. CONSENT CALENDAR 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 Smith, and seconded by Director Robak and carried with the following vote: Ayes: Directors Croucher, Gastelum, Robak, Smith and Thompson Noes: None Abstain: None Absent: None to approve the following consent calendar items: a) APPROVE AN INCREASE TO THE CIP P2561 BUDGET IN THE AMOUNT OF $150,000 (FROM $2,300,000 TO $2,450,000) AND APPROVE CHANGE ORDER NO. 1 TO THE EXISTING CONSTRUCTION CONTRACT WITH LAYFIELD USA CORPORATION IN AN AMOUNT NOT-TO-EXCEED $105,535.48 FOR THE RESERVOIR 711-3 FLOATING COVER AND LINER REPLACEMENT PROJECT b) APPROVE CHANGE ORDER NO. 4 TO THE EXISTING CONSTRUCTION CONTRACT WITH CASS CONSTRUCTION, INC. dba CASS ARRIETA IN AN AMOUNT NOT-TO-EXCEED $1,880 FOR THE VISTA VEREDA AND HIDDEN MESA ROAD WATER LINE REPLACEMENT PROJECT c) APPROVE CHANGE ORDER NO. 6 TO THE EXISTING CONSTRUCTION CONTRACT WITH PACIFIC HYDROTECH CORPORATION IN THE AMOUNT OF $40,125.89 FOR THE 870-2 PUMP STATION REPLACEMENT PROJECT 4 d) ADOPT RESOLUTION NO. 4378 DESIGNATING SPECIFIC STAFF POSITIONS TO BE AUTHORIZED AS AGENTS TO DEAL WITH THE STATE OF CALIFORNIA, OFFICE OF EMERGENCY SERVICES, ON THE DISTRICT’S BEHALF IN ALL MATTERS PERTAINING TO DISASTER ASSISTANCE ACTION ITEMS 9. FINANCE AND ADMINISTRATION a) APPROVE THE IMPLEMENTATION OF A 90-DAY MORATORIUM ON ANY CHANGES TO ALL DISTRICT CAPACITY AND ANNEXATION FEES Assistant Chief of Finance Kevin Koeppen stated that staff is requesting that the board approve the implementation of a 90-day moratorium on any changes to all District capacity and annexation fees. Mr. Koeppen indicated that due to the COVID-19 pandemic, it is not clear what impacts it will have on the District. Staff proposes that the District allow the current situation to develop to help provide clarity and any time before the close of the proposed 90-day moratorium, this issue could be brought back to the board for further discussion. Staff responded to comments and questions from the board. A motion was made by Director Thompson , and seconded by President Croucher and carried with the following vote: Ayes: Directors Croucher, Gastelum, Robak, Smith and Thompson Noes: None Abstain: None Absent: None to approve staffs’ recommendation: 10. BOARD a) DISCUSS OF 2020 BOARD MEETING CALENDAR A motion was made by President Croucher, and seconded by Director Smith and carried with the following vote: Ayes: Directors Croucher, Gastelum, Robak, Smith and Thompson Noes: None Abstain: None Absent: None to move the May regular board meeting back to Wednesday, May 6, 2020, at 3:30 p.m. INFORMATIONAL ITEMS 5 11. THE FOLLOWING ITEMS ARE PROVIDED TO THE BOARD FOR INFORMATIONAL PURPOSES ONLY. NO ACTION IS REQUIRED ON THE FOLLOWING AGENDA ITEMS: a) DISCUSS OTAY WATER DISTRICT’S CORONAVIRUS (COVID-19) RESPONSE General Manager Martinez provided an update on any impacts to the District from the COVID-19 pandemic. He noted there are no potential or known impacts to water supply, operations and services. Director Smith requested a summary sheet for active CIPs stating any impacts to the project (completion delays, if a project will continue to be on schedule, and expenditure changes). He stated that he is interested in the information as it impacts CIP spending and the budget which staff is currently developing. Staff indicated that they would provide a document with such information. b) UPDATE THE BOARD ON BUDGET CONSIDERATIONS RELATED TO THE COVID-19 EMERGENCY Assistant Chief of Finance Koeppen updated the board on budget considerations related to the COVID-19 pandemic. He reviewed items that staff is monitoring closely as the pandemic continues which included, water sales volume, collections, property tax revenues from potential changes in property valuations, operating expenses, etc. [please reference the attached staff report for additional details). These impacts will be continually monitored as the FY 2021 budget is developed and staff will present a detailed and quantified evaluation of financial impacts to the board in upcoming weeks as the situation and any impacts unfold. President Croucher stated that Standard & Poors published a report that indicated that more government and public agencies will receive a rating downgrade than upgrade this year due to impacts from the pandemic. He asked General Manager Martinez to forward a copy of the report to the Board. Staff responded to additional questions and comments from the board. REPORTS 12. GENERAL MANAGER’S REPORT General Manager Martinez presented information from his report which included an update on new hires, promotions and recruitments; on America’s Water Infrastructure Act of 2018; the SDRMA insurance renewal; the graph for sewage flows to the Metro Commission versus planned capacity; and an air-vac leak repair. Staff responded to questions and comments from the board. 13. SAN DIEGO COUNTY WATER AUTHORITY UPDATE 6 President Croucher reported that CWA is similarly responding to the impacts from the COVID-19 pandemic on their services and operations. They are down to essential staff and are working to keep the water flowing. They have isolated their operations staff to protect them from contact and to keep them healthy. CWA has also contacted their retirees to make arrangements for their return to work at CWA, if they are needed, to assist with operations. He lastly indicated that he would provide a written report that would better update the board on CWA matters. Director Smith additionally reported that CWA’s General Manager Sandy Kerl provided an update on the impacts of COVID-19 on CWA’s operations. CWA’s and MWD’s boards also discussed water revenue bonds and refunding bonds and the risks from variable rate bonds. He stated that both boards took action on their variable rate bonds. He shared with regard to the repair of Pipeline 5 that CWA will be performing an emergency shutdown around April 6, 2020 to install two (2) carbon fiber bulkhead replacements. He lastly shared that MWD had provided a series of helpful public relations related videos and slides related to COVID-19 to help the public better understand how water agencies are being affected. It was indicated that the link to the materials would be forwarded to District Secretary Cruz who would share it with the full board. Director Smith indicated that if the District found any of the materials useful, MWD is open to having the links shared on agencies’ websites. 14. DIRECTORS' REPORTS/REQUESTS Director Smith reported that he has submitted a written report to District Secretary Cruz, which will be attached to the minutes of today’s meeting. Director Thompson indicated that he apologizes to the board, but he did not prepare his written report for the meetings he attended and would provide his report verbally quickly. He reported that he attended the following meetings: • March 11, 2020, OWD Regular Board Meeting • March 3, 2020, South County Economic Development Council Board Meeting • March 12, 2020, CWA Board Meeting regarding the Regional Conveyance Project • March 16, 2020, Otay WD Finance and Administration Committee • March 16, 18, 20, 23 & 25, 2020, Otay WD Special Board Meetings to discuss COVID-19 Impacts to District • March 30, 2020, ACWA Webinar regarding Communications During COVID-19 Director Gastelum indicated he will forward his report to District Secretary Cruz. He reported that he attended all the District’s special board meetings (as listed above in Director Thompson’s report); the CWA Board meeting regarding the Regional Conveyance Project (also listed above), and two CSDA webinars which earned the District credit towards premium discounts from SDRMA, the District’s liability insurance provider. 7 Director Robak stated that District Secretary Cruz has his report which will be attached to the minutes of this meeting. 15. PRESIDENT’S REPORT President Croucher’s report is attached. He indicated that he wished to remind everyone that during stressful times, you don’t know what stresses others are dealing with and to please be patient with each other during this challenging time. He thanked everyone for their efforts. 16. CLOSED SESSION The board recessed to closed session at 5:24 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. RAINBOW MUNICIPAL WATER DISTRICT; CASE NO. 37-2020-00001510-CU-WM-CTL c) CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION [GOVERNMENT CODE §54956.9] OTAY WATER DISTRICT vs. FALLBROOK PUBLIC UTILITY DISTRICT; CASE NO. 37-2017-00019348-CU-WM-CTL 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 6:03 p.m. and General Counsel Dan Shinoff reported that the board took action on item ‘b’ above on a motion by President Croucher, seconded by Director Smith and carried with the following vote: Ayes: Directors Croucher, Gastelum, Robak, Smith and Thompson Noes: None Abstain: None Absent: None to ratify an agreement that has been entered into between Otay WD and Rainbow MWD which effectively dismiss the pending litigation. The stipulation, agreement and attachments are subject to the California Public Record Act to those who have interest. 8 The board also took action on item ‘c’ above on a motion by Director Smith, seconded by Director Gastelum and carried with the following vote: Ayes: Directors Croucher, Gastelum, Robak, Smith and Thompson Noes: None Abstain: None Absent: None to ratify an agreement that has been entered into between Otay WD and Fallbrook PUD to effectively dismiss the pending litigation. The stipulation, agreement and attachments are subject to the California Public Record Act to those who have interest. The board took no other reportable actions in closed session. OTAY WATER DISTRICT FINANCING AUTHORITY 18. NO MATTERS TO DISCUSS There were no items scheduled for discussion for the Otay Water District Financing Authority board. 19. ADJOURNMENT With no further business to come before the Board, President Croucher adjourned the meeting at 6:06 p.m. ___________________________________ President ATTEST: District Secretary 9 Board of Directors Meetings Attended Form Director Name: Gary Croucher Period Covered: From: 3/1/20 To: 3/31/20 Item No. Date Meeting Attended Description 1. 3/9/20 Board Agenda Review Meeting Met with General Managers Watton and Martinez and General Counsels Shinoff and Blumenfeld to review the March Board Meeting Agenda 2. 3/11/20 OWD Board Meeting OWD Regular Board Meeting 3. 3/16/20 Emergency Board Mtg Discuss impacts of COVID-19 to District operations 4. 3/17/20 EO&WR Committee Reviewed and made recommendation on items that will be presented at the April 2020 board meeting. 5. 3/18/20 Special Board Meeting Update on impacts of COVID-19 to District operations 6. 3/20/20 Special Board Meeting Update on impacts of COVID-19 to District operations 7. 3/23/20 Special Board Meeting Update on impacts of COVID-19 to District operations 8. 3/25/20 Special Board Meeting Update on impacts of COVID-19 to District operations 9. 3/27/20 Board Agenda Review Meeting Met with General Manager Martinez and General Counsels Shinoff and Blumenfeld to review the April Board Meeting Agenda Board of Directors Meetings Attended Form Director Name: Tim Smith Period Covered: From: 3/1/20 To: 3/31/20 Item No. Date Meeting Attended Description 1. 3/11/20 OWD Regular Board Meeting Monthly Board Meeting 2. 3/12/20 CWA Matters Meeting Discuss CWA Matters with GM and Director Croucher 3. 3/16/20 OWD Special Board Meeting Special Board Meeting - Coronavirus 4. 3/17/20 EO&WR Committee Reviewed items that will be presented at the April Board Meeting 5. 3/18/20 OWD Special Board Meeting Special Board Meeting – COVID-19 Update 6. 3/20/20 OWD Special Board Meeting Special Board Meeting – COVID-19 Update 7. 3/23/20 OWD Special Board Meeting Special Board Meeting – COVID-19 Update 8. 3/25/20 OWD Special Board Meeting Special Board Meeting – COVID-19 Update 9. 3/27/20 OWD Special Board Meeting Special Board Meeting – COVID-19 Update 10. -Instructions on Reverse - EXHIBIT B (Director’s Signature) GM Approval: Date: FOR OFFICE USE: TOTAL MILEAGE REIMBURSEMENT: $ INSTRUCTIONS ON REVERSE OTAY WATER DISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAIM FORM Pay To: Hector Gastelum Period Covered: Employee Number: 1860 From: 3/1/2020 To: 3/31/2020 ITEM DATE MEETING PURPOSE / ISSUES DISCUSSED MILEAGE HOME to OWD OWD to HOME MILEAGE OTHER LOCATIONS 1 3/11 MONTHLY OWD MEETING 18 2 3/12 SPECIAL IMPORTED WATER Committee Meeting @sdcwa Colorado Work Grou update on Regional Conveyance System Study 46 3 3/16 Emergency Teleconference Meeting of the Board of Directors 4 3/18 CSDA Webinar Ethics Webinar 5 3/20 Emergency Teleconference Meeting of the Board of Directors 6 3/23 Emergency Teleconference Meeting of the Board of Directors 7 3/25 Emergency Teleconference Meeting of the Board of Directors 8 3/29 CSDA Webinar Annual Employment law update; recent cases and trends 9 3/30 ACWA Webinar Communicating during a crisis 10 3/31 CSDA Webinar How to collect unpaid bills 11 12 13 18 46 64 Total Meeting Per Diem: 1520.00 ($152 per meeting) 64 Total Mileage Claimed: miles Recvd 5/15/20 SC Mark Robak 7014 From:3/1/2020 3/31/2020 ITEM DATE MEETING PURPOSE / ISSUES MILEAGE HOME TO OWD OWD TO HOME MILEAGE OTHER LOCATIONS 1 3/2/2020 Ad Hoc Salt Creek Golf Course Committee Discuss property disposition 0 12 2 3/3/2020 East County Chamber of Commerce Government Afffairs & Infrstraucture Committee 0 10 3 3/5/2020 SD Chamber Sustainability & Industry Committee Tour of PureWater San Diego Facility 0 32 4 3/5/2020 Metro JPA Meeting Monthly Meeting - No Charge 0 24 5 3/11/2020 OWD Board Meeting OWD Monthly Board Meeting 4 6 6 3/12/2020 San Diego County Water Authority Regional Conveyence Presentation 0 20 7 3/16/2020 Finance & Administration Committee Discussed District finance and administration items 0 0 8 3/16/2020 OWD Board Meeting Special Board Meeting to Discuss Coronavirus response - No Charge 0 0 9 3/18/2020 OWD Board Meeting Special Board Meeting to Discuss Coronavirus response 0 0 10 3/20/2020 LAFCO Special Disticts Advisory Committee Discussed ongoing workplan, budget and other items 0 0 11 3/20/2020 OWD Board Meeting Special Board Meeting to Discuss Coronavirus response - No Charge 0 0 12 3/23/2020 OWD Board Meeting Special Board Meeting to Discuss Coronavirus response 0 0 13 3/25/2020 OWD Board Meeting Special Board Meeting to Discuss Coronavirus response 0 0 14 3/26/2020 SDCWA Board Meeting Monthly Meeting - No Charge 0 0 4 104 $ 1,520 108 Miles GM Receipt: Date: ___________________ FOR OFFICE USE: TOTAL MILEAGE REIMBURSEMENT: $_____________ Pay To:Period Covered Employee Number Total Mileage Claimed: Director Signature ($152 PER MEETING) Total Meeting Per Diem: OTAY WATER DISTRICT BOARD OF DIRECTORS PER-DIEM AND MILEAGE CLAIM FORM 1 MINUTES OF THE SPECIAL MEETING OF THE BOARD OF DIRECTORS OTAY WATER DISTRICT January 16, 2020 1.The meeting was called to order by President Croucher at 8:02 a.m. 2.ROLL CALL Directors Present:Croucher, Gastelum and Smith (Robak and Thompson joined the meeting during Closed Session) Staff Present: General Manager Mark Watton, Attorney Jeanne Blumenfeld, Human Resources Manager Kelli Williamson, District Secretary Susan Cruz and others per attached list. 3.PLEDGE OF ALLEGIANCE 4.APPROVAL OF AGENDA A motion was made by Director Gastelum, seconded by Director Smith and carried with the following vote: Ayes: Directors Croucher, GasteIum and Smith Noes: None Abstain: None Absent: Robak and Thompson 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. RECESS TO CLOSED SESSION 6.CLOSED SESSION The board recessed to closed session at 8:03 a.m. to discuss the following matter: a)PUBLIC EMPLOYMENT [GOVERNMENT CODE §54957] TITLE: GENERAL MANAGER AGENDA ITEM 4 2 The board reconvened at 9:46 a.m. and Attorney Jeanne Blumenfeld indicated that the board took no reportable actions in closed session. 7. ADJOURNMENT With no further business to come before the Board, President Croucher adjourned the meeting at 9:46 a.m. ___________________________________ President ATTEST: District Secretary SC:TRK 1 MINUTES OF THE SPECIAL BOARD MEETING OF THE BOARD OF DIRECTORS OTAY WATER DISTRICT March 18, 2020 1.The meeting was called to order by President Croucher at 12:02 p.m. 2.ROLL CALL Directors Present:Croucher, Gastelum, Robak, Smith and Thompson Staff Present:General Manager Jose Martinez, General Counsel Dan Shinoff, General Counsel Jeanne Blumenfeld, Chief Financial Officer Joe Beachem, Chief of Operations Pedro Porras, Chief of Engineering Rod Posada, Chief of Administration and Information Technology Adolfo Segura, Asst. Chief of Finance Kevin Koeppen, Asst. Chief of Engineering, Dan Martin, District Secretary Susan Cruz and others per attached list. 3.PLEDGE OF ALLEGIANCE 4.PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TOSPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD'SJURISDICTION BUT NOT AN ITEM ON TODAY'S AGENDA No one wished to be heard. 5.DISCUSS OTAY WATER DISTRICT’S CORONAVIRUS (COVID-19) RESPONSE General Manager Jose Martinez presented an update of how the District is responding to the Federal, State and Local Orders. He also provided a response to the board’s inquiries/requests from the March 16th special board meeting. OnMarch 16th, customers received a notification via email that the District would beclosing its lobby effective March 18, 2020. Customers who do not have email orsocial media access were notified via auto phone dialer. Communications Officer Tenille Otero presented a draft COVID-19 postcard withinformation that the virus has no impact on the District’s tap water and is safe todrink. The postcard also directs customers to the District’s website for additionalinformation. Staff responded to comments and questions from the board concerning the draftCOVID-19 postcard. Because of the cost to print and mail the postcard,approximately $15,000, Director Thompson stated that he is not in favor of sending AGENDA ITEM 4 2 it to customers since the District has not received many phone calls concerning the COVID-19 pandemic. A motion was made by President Croucher, seconded by Director Smith and carried with the following vote: Ayes: Directors Croucher, Gastelum, Robak and Smith Noes: Director Thompson Abstain: None Absent: None to approve the printing and mailout of the COVID-19 postcard to customers. President Croucher requested that board members complete COVID-19 training. General Counsel Jeanne Blumenfeld reported than an Executive Order from Governor Newsom suspends individual gatherings at local governing agency meetings and provides flexibility to Brown Act requirements. RECESS TO CLOSED SESSION 6. CLOSED SESSION The board recessed to closed session at 12:45 p.m. to discuss the following matter: a) EMERGENCY DISCUSSION RELATING TO CORONAVIRUS (COVID-19) AND PUBLIC SERVICES [GOVERNMENT CODE §54957] RETURN TO OPEN SESSION 7. 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 12:57 p.m. and General Counsel Dan Shinoff reported that the board took no reportable actions in closed session. 8. ADJOURNMENT With no further business to come before the board, President Croucher adjourned the meeting at 12:57 p.m. ___________________________________ President 3 ATTEST: District Secretary SC:TRK STAFF REPORT TYPE MEETING:Regular Board MEETING DATE: June 3, 2020 SUBMITTED BY:Michael J. Long Engineering Manager PROJECT: P2083-001103 P2562-001103 DIV. NO.2 APPROVED BY: Rod Posada, Chief, Engineering Jose Martinez, General Manager SUBJECT:Approval of Change Order No. 7 in an amount not-to-exceed $60,567.00 to the Construction Contract with Pacific Hydrotech Corporation for the 870-2 Pump Station Replacement Project GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) authorize the General Manager to execute Change Order No. 7 to the existing construction contract with Pacific Hydrotech Corporation (Pacific Hydrotech) in the amount of $60,567.00 for the 870-2 Pump Station Replacement Project (Project) (see Exhibits A and B for Project location). COMMITTEE ACTION: Please see Attachment A. PURPOSE: To obtain Board authorization for the General Manager to execute Change Order No. 7 in the amount of $60,567.00 to the construction contract with Pacific Hydrotech for the 870-2 Pump Station Replacement Project. AGENDA ITEM 6a 2 ANALYSIS: The District’s existing High Head (870-1) and Low Head (571-1) Pump Stations constructed in 1962 and 1966, respectively, have reached the end of their useful lives. The 870-2 Pump Station Project will replace these facilities and includes replacement of existing Reservoir inlet/outlet piping, construction of recirculation system pumps, and a chloramine disinfection booster system. Improvements of the access road and the installation of utilities for electrical, gas, sewer, and communication services are also included. The 870-2 Pump Station Replacement Project also includes the replacement of the 571-1 Reservoir (36.7 MG) floating cover and liner. The 571-1 Reservoir was originally built in 1967. In 1993 the District retrofitted the existing Reservoir to install a reservoir liner and floating cover. The existing liner and floating cover were more than 24 years old and nearing the end of their useful lives. As part of the overall Project, the existing Reservoir outlet stub-out piping located beneath the Reservoir was replaced, which allows the new 870-2 Pump Station to simultaneously perform its primary function (pump from the 571-1 Reservoir to the 870-1 Reservoir), recirculate the 571-1 Reservoir, and also achieve a future function (pump from the 571-1 Reservoir to the 624 Pressure Zone). The replacement of the cover and liner under this Project mitigates having to take this critical Reservoir out of service a second time within the next few years. The demolition of the Low Head and High Head Pump Stations will be completed at a later date (not part of this Project) when the new 870-2 Pump Station has been brought online and completed its warranty period. At the July 5, 2017 Board Meeting, the Board awarded a construction contract in the amount of $16,925,900.00 to Pacific Hydrotech. Since the award of the construction contract, six (6) change orders have been approved. Change Order No. 1, which totaled $26,269.83, compensated the contractor for changes associated with the 571-1 Reservoir cover and liner improvements. These changes included provisions for additional cover buoyancy floats; replacement of existing unsalvageable batten bar anchor bolts; contractor reservoir disinfection in lieu of contract specified District disinfection; weather related days; and an adjustment to the contract milestone date for the 571-1 Reservoir. In total, Change Order No. 1 added twenty-seven (27) days to the contract. 3 Change Order No. 2, which totaled $48,698.12, compensated the contractor for changes including the following: modifications to the new electric meter room to accommodate San Diego Gas & Electric accessibility requirements; modifications to provide two (2) 250- gallon aqueous ammonia tanks in lieu of one (1) 550-gallon tank to better serve Station operations; provisions for two (2) 30-inch magnetic flow meters in lieu of ultrasonic flow meters to provide more resiliency and flexibility with anticipated flow conditions; and repairs to an existing rectifier electrical conduit adjacent to the access road. Change Order No. 2 also addressed contract time including weather days. In total, Change Order No. 2 added sixteen (16)days to the contract. Change Order No. 3, which totaled $64,864.00, compensated the contractor for several changes including the following: modifications to the dimensions of the backup generator concrete foundation pad; addition of structural support members for the heating, ventilation, and air-conditioning (HVAC) equipment and emergency generator muffler; revisions to the Stations louvers and associated masonry; installation of door louvers for the compressor room doors; increasing the discharge piping on the 570 zone (recirculation) pumps to 18-inches; revisions to provide a sewn protective thermal insulation jacket with clips for the emergency generator muffler and exhaust piping; modifying the emergency generator exhaust roof penetration to simplify future muffler removal/servicing; and consolidation of exterior lighting controls in a new contactor and control panel. Change Order No. 3 also addressed contract time including weather days. In total, Change Order No. 3 added twenty-five (25) days to the contract. Change Order No. 4, which totaled $49,157.89, compensated the contractor for several changes including the following: surge protection for indoor devices; additional pipe supports; spare engine exhaust catalysts; modification to Victaulic couplings; and relocation of chemical analyzers. Change Order No. 4 also reconciled credits associated with the unused portions of the Environmental/Regulatory Compliance and Reservoir Improvement Allowance items. Change Order No. 4 also addressed contract time including weather days. In total, Change Order No. 4 added forty- four (44) days to the contract. Change Order No. 5, which totaled $95,725.00, compensated the contractor for several changes including the following: profile and alignment revisions to the 66-inch and 30-inch discharge yard piping and suction header elevation; modifications to the Type D emergency batteries and test switch locations; addition of a fuel containment structure; providing position switches at the surge tank isolation valve; modifications to the thermal insulation for the pump engine coolant line piping; fire rated door hardware at door D-12; addition 4 of bollards and a metal protective enclosure at the diesel fuel lines entrance location to the Pump Station; revisions to the suction header platform handrail; revisions to the pump engine natural gas pipe sizes; modifications to the cable tray support; ethernet communications to the pump engines; additional costs associated with dewatering existing vault No. 7; elevation and layout modifications to the suction header walkway and engine platform structures; and credits for unused items. Change Order No. 5 also addressed contract time including weather days. In total, Change Order No. 5 added thirty-eight (38) days to the contract. Change Order No. 6, which totaled $40,125.89, compensated the contractor for several changes including the following: Credits associated with revisions to chain link fencing; Modifications to the overhead crane electrical feed circuit; Installation of flashing around pump engine exhaust canopy roof penetration; Handrail and steps at the fuel containment structure; Incorporation of handwheels on all suction header valves; Type II gate well frames and lids; Additional conduit between CP-100 and the telephone backboard; Additional electrical grounding of the gas engines; Custom grade adjustment for the oil interceptor; Relocation of pump engine batteries; and modifications to the planned hydroseed mix. Change Order No. 6 also addressed contract time including weather days. In total, Change Order No. 6 added twenty-seven (27) days to the contract. Change Order No. 7, which is the subject of this staff report, provides for the following twelve (12) items, as detailed in the attached Exhibit C: 1.Revisions to the ammonia alarm horn/beacon mounting location. 2.Provides for cathodic protection jumper wires at the meter vault and cathodic system retesting. 3.Installation of concrete curbs at unpaved access road crossings. 4.Additional data communication and programming for chlorine analyzers. 5.Revisions to programming for pump emergency stop buttons. 6.Installation of additional UPS receptacles. 7.Replacement of sodium hypochlorite and ammonia pressure switches. 8.Revisions to the trip rating of panel LP-2 main circuit breaker. 9.Modifications to the site drainage at the Pump Station entrance. 10.Provides custom protective enclosures for fuel piping. 11.Provides type II gate well frame/lid to provide tracer wire access. 12.Addition of nine (9) days due to weather impacts. 5 In total, the cost associated with the items in Change Order No. 7 is $60,567.00. Time impacts associated with this change are also provided in Exhibit C. The forty-seven (47) additional days added to the contract will result in a revised total contract duration of 1,024 calendar days. As of May 2020, the physical construction of the 870-2 Pump Station is approximately 99% percent complete and Project startup is underway. FISCAL IMPACT: Joe Beachem, Chief Financial Officer The total budget for CIP P2083, as approved in the FY 2020 budget, is $19,550,000. Total expenditures, plus outstanding commitments and forecast, are $19,547,852. See Attachment B-1 for the budget detail. Based on a review of the financial budget, the Project Manager anticipates that the budget is sufficient to support the Project. The total budget for CIP P2562, as approved in the FY 2020 budget, is $2,900,000. Total expenditures, plus outstanding commitments and forecast, including this contract, are $2,877,536. See Attachment B- 2 for the budget detail. Based on a review of the financial budget, the Project Manager anticipates that the budget is sufficient to support the Project. The Finance Department has determined that, under the current rate model, 100% of the funding is available from the Replacement Fund for CIP P2083 and for CIP P2562. GRANTS/LOANS: Engineering staff researched and explored grants and loans and found none currently available for this Project. STRATEGIC GOAL: This Project supports the District’s Mission statement, “To provide exceptional water and wastewater service to its customers, and to manage District resources in a transparent and fiscally responsible manner” and the District’s Vision, “To be a model water agency by providing stellar service, achieving measurable results, and continuously improving operational practices.” 6 LEGAL IMPACT: None. MJL/RP:jf P:\WORKING\CIP P2083 870-2 Pump Station Replacement\Staff Reports\BD 06-03-20 Pacific Hydrotech Change Order 7\BD 06-03-20 Staff Report CO No. 7 for 870-2 PS.docx Attachments: Attachment A – Committee Action Attachment B1 – P2083 Budget Detail Attachment B2 - P2562 Budget Detail Exhibit A – 870-2 Pump Station Project Location Exhibit B - 870-2 Pump Station Project Detail Map Exhibit C – Change Order No. 7 ATTACHMENT A SUBJECT/PROJECT: P2083-001103 P2562-001103 Approval of Change Order No. 7 in an amount not-to-exceed $60,567.00 to the Construction Contract with Pacific Hydrotech Corporation for the 870-2 Pump Station Replacement Project COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a Committee Meeting held on May 19, 2020 and the following comments were made: •Staff recommended that the Board authorize the General Manager to execute Change Order No. 7 to the existing construction contract with Pacific Hydrotech Corporation (Pacific Hydrotech) in the amount of $60,567.00 for the 870-2 Pump Station Replacement Project (Project). •Staff discussed Change Orders No. 1-6. Details of these change orders are provided on pages 2 through 4 of the staff report. •Details of Change Order No. 7 and time impacts associated with this change are provided in Exhibit C of the staff report. It was noted that the forty-seven (47) additional days added to the contract will result in a revised total contract duration of 1,024 calendar days. •The physical construction of the 870-2 Pump Station is approximately 99% complete and Project startup has begun. Staff indicated that the total Change Order rate to-date, including allowances, is 2.3%. A final change order, Change Order No. 8, is anticipated for approximately $60,000 to close out the Project. •Following a discussion, staff affirmed to the Committee that all items included in Change Order No. 7 are solely the responsibility of the District. It was noted that for Change Order No. 8, staff will produce a more detailed explanation of the reasons for each individual item. •In response to a question from the Committee, staff stated that Change Order No. 8 is associated with improving the design of the pump station that will help with future maintainability, long term operations, and changes that will comply with current requirements. Following the discussion, the Committee supported staffs’ recommendation and presentation of this item to the full board as a Consent Item. ATTACHMENT B-1 – P2083 Budget Detail SUBJECT/PROJECT: P2083-001103 P2562-001103 Approval of Change Order No. 7 in an amount not-to-exceed $60,567.00 to the Construction Contract with Pacific Hydrotech Corporation for the 870-2 Pump Station Replacement Project 5/11/2020 Budget 19,550,000 Planning Consultant Contracts 100,000 78,075 21,925 100,000 HELIX ENVIRONMENTAL17,094 17,094 - 17,094 JONES & STOKES ASSOCIATES INC211,296 211,296 - 211,296 ICF JONES & STOKES INCRegulatory Agency Fees 2,109 2,109 - 2,109 CA DEPT OF FISH & WILDLIFE 720 720 - 720 CALIFORNIA REGIONAL WATER1,570 1,570 - 1,570 SAN DIEGO COUNTY WATER AUTH 3,924 3,924 - 3,924 STATE WATER RESOURCESService Contracts 2,260 2,260 - 2,260 COUNTY OF SAN DIEGO 164 164 - 164 SAN DIEGO DAILY TRANSCRIPT505 505 - 505 THE SAN DIEGO UNION-TRIBUNE Standard Salaries 219,920 219,920 - 219,920 Fixed Asset 580,444 580,444 - 580,444 Total Planning 1,140,008 1,118,083 21,925 1,140,008 Design 001102 Consultant Contracts 136 136 - 136 THE WATCHLIGHT CORPORATION4,850 4,850 - 4,850 BURKETT & WONG ENGINEERS INC14,068 14,068 - 14,068 SOUTHERN CALIFORNIA SOIL3,034 3,034 - 3,034 RICK ENGINEERING COMPANY4,625 4,625 - 4,625 ROGER B WOODHULL22,149 22,149 - 22,149 NINYO & MOORE GEOTECHNICAL AND10,484 10,484 - 10,484 HUNSAKER & ASSOCIATES6,086 6,086 - 6,086 HDR ENGINEERING INC 682,870 682,870 - 682,870 CAROLLO ENGINEERS INC7,974 7,974 - 7,974 AEGIS ENGINEERING MGMT INC Regulatory Agency Fees 3,694 3,694 - 3,694 SAN DIEGO GAS & ELECTRIC20,000 18,348 1,652 20,000 COUNTY OF SAN DIEGO Service Contracts 98 98 - 98 DAILY JOURNAL CORPORATIONStandard Salaries 677,054 677,054 - 677,054 Supplier Contracts 5,350 5,350 - 5,350 INLAND AERIAL SURVEYS INC Total Design 1,462,472 1,460,820 1,652 1,462,472 Construction Construction Contracts 2,000 790 1,210 2,000 CLARKSON LAB & SUPPLY INC13,973,627 13,269,381 704,246 13,973,627 PACIFIC HYDROTECH CORPORATION60,567 - 60,567 60,567 Pacific Hydrotech Co. CO No. 7735,454 698,389 37,066 735,454 PACIFIC WESTERN BANKConsultant Contracts 437,691 412,363 25,328 437,691 CAROLLO ENGINEERS INC1,319 1,319 - 1,319 NINYO & MOORE GEOTECHNICAL AND9,225 9,225 - 9,225 NV5 INC17,623 17,623 - 17,623 RBF CONSULTING1,069,994 910,838 159,157 1,069,994 MICHAEL BAKER INT'L INC438 438 - 438 NINYO & MOORE GEOTECHNICALOTHER AGENCY FEES 211,542 211,542 - 211,542 SAN DIEGO GAS & ELECTRIC 29 29 - 29 PARKING & TOLLSProfessional Legal Fees 276 276 - 276 ARTIANO SHINOFF 280 280 - 280 STUTZ ARTIANO SHINOFFRegulatory Agency Fees 15,000 9,064 5,936 15,000 COUNTY OF SAN DIEGO Service Contracts 3,628 3,628 - 3,628 MAYER REPROGRAPHICS INC119 119 - 119 SAN DIEGO DAILY TRANSCRIPT Standard Salaries 240,000 208,223 31,777 240,000 60,000 - 60,000 60,000 Security System15,000 - 15,000 15,000 Communications ConnectionContingency93,710 - 93,710 93,710 0.6% of Construction Contract Total Construction 16,947,520 15,753,525 1,193,996 16,947,520 Grand Total 19,550,000 18,332,427 1,217,573 19,550,000 Vendor/Comments Otay Water District p2083-PS - 870-2 Pump Station Repl Committed Expenditures Outstanding Commitment & Forecast Projected Final Cost ATTACHMENT B-2 – P2562 Budget Detail SUBJECT/PROJECT: P2083-001103 P2562-001103 Approval of Change Order No. 7 in an amount not-to-exceed $60,567.00 to the Construction Contract with Pacific Hydrotech Corporation for the 870-2 Pump Station Replacement Project 5/11/2020 Budget 2,900,000 Planning Regulatory Agency Fees 50 50 -50 PETTY CASH CUSTODIAN Total Planning 50 50 -50 Design 001102 Standard Salaries 51,320 51,320 -51,320 Total Design 51,320 51,320 -51,320 Construction 206 206 -206 CLARKSON LAB & SUPPLY INC 2,414,577 2,384,358 30,218 2,414,577 PACIFIC HYDROTECH CORPORATION 127,083 125,493 1,590 127,083 PACIFIC WESTERN BANK Consultant Contracts 129,300 129,300 -129,300 MICHAEL BAKER INT'L INC Standard Salaries 30,000 15,916 14,084 30,000 Contingency 125,000 - 125,000 125,000 4.9% of Construction Contract Total Construction 2,826,166 2,655,273 170,893 2,826,166 Grand Total 2,877,536 2,706,643 170,893 2,877,536 Vendor/Comments Otay Water District p2562-Res - 571-1 Reservoir Cover/Liner Replac Committed Expenditures Outstanding Commitment & Forecast Projected Final Cost OTAY WATER DISTRICT870-2 PUMP STATIONLOCATION MAP EXHIBIT A CIP P2083F P:\WORKING\CIP P2083 870-2 Pump Station Replacement\Graphics\Exhibits-Figures\Exhibit A, Location Map, May 2016.mxd ROLLRESERVOIR(571-1) LOW HEADPUMP STATION HIGH HEADPUMPSTATION FOR PROJECT DETAILSEE EXHIBIT B ACCESS FROMALTA RD OWD PROPERTY LINE(APPROX) FirearmsTrainingFacility VICINITY MAP PROJECT SITE NTSDIV 5 DIV 1 DIV 2 DIV 4 DIV 3 !\ ?ò Aä ?Ë ;&s ?p F 0 250125 Feet OTAY WATER DISTRICT870-2 PUMP STATIONPROJECT DETAIL MAP EXHIBIT B CIP P2083F P:\WORKING\CIP P2083 870-2 Pump Station Replacement\Graphics\Exhibits-Figures\Exhibit B, Project Detail Map, May 2016.mxd 0 10050 Feet Legend ExistingEasementOWD ExistingParcelOWD ExistingEasementSDGE ProposedStructure ProposedWater ProposedStormDrain ProposedSewer ProposedGas ProposedSiteCivil ExistingWaterOWD OTAY WATER DISTRICT 2554 SWEETWATER SPRINGS BLVD., SPRING VALLEY, CA. 91978, (619) 670-2222 CONTRACT/P.O. CHANGE ORDER No. 7 PROJECT/ITEM: 870-2 Pump Station Replacement CONTRACTOR/VENDOR: Pacific Hydrotech Corporation REF.CIP No.: P2083/P2562 APPROVED BY: Board REF. P.O. No: 720067 DATE: 5/7/20 DESCRIPTION: See attached page 2 of 4 for continuation. REASON: See attached page 3 of 4 for continuation. CHANGE P.O. TO READ: Revise Contract to add $60,567.00 and add 47 days time for a total Contract amount of $17,311,307.73 with a Contract Duration of 1024 Calendar Days. ORIGINAL CONTRACT/P.O. AMOUNT: $ 16,925,900.00 ADJUSTED AMOUNT FROM PREVIOUS CHANGE: $ 324,840.73 TOTAL COST OF THIS CHANGE ORDER: $ 60,567.00 NEW CONTRACT/P.O. AMOUNT IS: $ 17,311,307.73 ORIGINAL CONTRACT COMPLETION DATE: 10/4/19 CONTRACT/P.O. TIME AFFECTED BY THIS CHANGE: Yes REVISED CONTRACT COMPLETION DATE: 5/15/20 IT IS UNDERSTOOD WITH THE FOLLOWING APPROVALS, THAT THE CONTRACTOR/VENDOR IS AUTHORIZED AND DIRECTED TO MAKE THE HEREIN DESCRIBED CHANGES. IT IS ALSO AGREED THAT THE TOTAL COST FOR THIS CHANGE ORDER CONSTITUTES FULL AND COMPLETE COMPENSATION FOR OBLIGATIONS REQUIRED BY THE CONTRACT/P.O. ALL OTHER PROVISIONS AND REQUIREMENTS OF THE CONTRACT/P.O. REMAIN IN FULL FORCE AND EFFECT. CONTRACTOR/VENDOR: STAFF APPROVALS: SIGNATURE: PROJ. MGR: DATE: NAME: David Power ASST CHIEF: DATE: TITLE: Project Manager DATE: CHIEF: DATE: COMPANY & Pacific Hydrotech Corporation ADDRESS: 314 E. 3rd Street DISTRICT APPROVAL: Perris, CA 92570 GEN. MANAGER: DATE: COPIES:  FILE (Orig.),  CONTRACTOR/VENDOR, CHIEF-ENGINEERING,CHIEF-FINANCE,ENGR. MGR. ACCTS PAYABLE,INSPECTION,PROJ. MGR.,ENGR. SECRETARY,PURCHASING,PROJECT BINDER EXHIBIT C Contract / P.O. Change Order No. 7 page 2 of 4 Description of Work Description Increase Decrease Time Item No. 1: Charges attributable to the 870-2 PS (CIP 2083). This Change Order provides for revisions to the ammonia alarm horn/beacon mounting location per COR 89R1. $3,290.00 2 Item No. 2: Charges attributable to the 870-2 PS (CIP 2083). This Change Order provides for cathodic protection jumper wires at the meter vault and cathodic system retesting per COR 120. $4,335.00 1 Item No. 3: Charges attributable to the 870-2 PS (CIP 2083). This Change Order provides for installation of concrete curbs per COR 121. $2,264.00 1 Item No. 4: Charges attributable to the 870-2 PS (CIP 2083). This Change Order provides additional data communication and programming for chlorine analyzers per COR 123. $23,024.00 4 Item No. 5: Charges attributable to the 870-2 PS (CIP 2083). This Change Order provides programming revisions to pump emergency stop buttons per COR 1129R1. $7,939.00 1 Item No. 6: Charges attributable to the 870-2 PS (CIP 2083). This Change Order provides additional UPS receptacles in CP-100 per COR 130. $1,527.00 1 Item No. 7: Charges attributable to the 870-2 PS (CIP 2083). This Change Order replaces sodium hypochlorite and ammonia pressure switches per COR 131. $10,981.00 28 Item No. 8: Charges attributable to the 870-2 PS (CIP 2083). This Change Order revises the trip rating of panel LP-2 main circuit breaker per COR 132. $846.00 0 Item No. 9: Charges attributable to the 870-2 PS (CIP 2083). This Change Order modifies site drainage at the pump station entrance per COR 135. $2,559.00 0 Item No. 10: Charges attributable to the 870-2 PS (CIP 2083). This Change Order provides custom protective enclosures for fuel piping per COR 137. $2,968.00 0 Item No. 11: Charges attributable to the 870-2 PS (CIP 2083). This Change Order provides one type II gate well frame/lid to provide tracer wire access per COR 137. $834.00 0 Item No. 12: Add nine (9) calendar days due to weather impacts per Contract Specifications 00700-8.5. $0.00 $0.00 9 Sub Total Amount $60,567.00 $0.00 47 Total Net Change Order Amount $60,567.00 Contract / P.O. Change Order No. 7 page 3 of 4 Reason: Item No. 1: The Contract included SCADA programming for a high ammonia alarm but did not specify the type of alarm or mounting location. This Change Order is required to provide and install the programmed high ammonia alarm in the ammonia storage room resolving all costs associated with COR 89R1. Item No. 2: The Contract initially included an ultrasonic flow meter which was changed to a magnetic flow meter. As part of the magnetic flow meter installation dielectric isolation was required to allow the meters to function properly. This change order is required to provide and install cathodic bonding jumper wires and retest the impressed current cathodic system. This change order is required to implement the required modifications resolving all costs associated with COR 120. Item No. 3: The Contract included new asphalt concrete paved access roads with redwood headers. The new roads crossed existing SDG&E, San Diego Sheriff’s and District unpaved access roads. The specified redwood headers at these vehicle crossings would not have maintained functionality over the road’s intended life span requiring installation of concrete curb/headers at these crossing locations to ensure continued serviceability of the roads. This change order is required to implement the required modifications resolving all costs associated with COR 121. Item No. 4: During functional testing it was determined that Operations required monitoring and trending of chlorine analyzer data points not monitored by SCADA. This determination required incorporation of a new communication interface with the chlorine analyzers and additional SCADA programming to deliver the desired functionality. This change order is required to implement the required modifications resolving all costs associated with COR 123. Item No. 5: The Contract provided motor starter circuit diagrams indicated a controlled and sequential pump shutdown when the emergency stop button was depressed. During functional testing is was determined by Operations that the emergency stop button should stop pump rotation immediately and initiate an alarm condition on SCADA. This determination required wiring and programming modifications to the reduced voltage motor starter and SCADA to provide the desired functionality. This change order is required to implement the modification resolving all costs with COR 129R1. Item No. 6: During functional testing it was determined by Operations that existing non-UPS convenience outlets in panel CP-100 should be connected to the uninterruptable power supply (UPS) to provide the desired functionality. This change order is required to implement the modification resolving all costs with COR 130. Item No. 7: During functional testing it was determined that the specified sodium hypochlorite and ammonia pressure switches did not provide the desired level of accuracy to shut down the system in the event of a pressure surge. This resulted in the determination to replace both pressure switches to provide the desired response accuracy increasing the safety of the chemical injection system. This change order is required to implement the modification and resolve all costs associated with COR 131. Item No. 8: Subsequent to design review of the short circuit coordination study the designer required the main breaker for panel LP-2 to be changed from a 250AT rating to a 150AT rating requiring replacement of an installed component to achieve the desired circuit breaker trip rating. This change order is required to implement the modification and resolve all costs associated with COR 132. Item No. 9: Subsequent to multiple rain events and final grading it was determined that an area near the pump station gate did not effectively drain which could have detrimentally impacted the new access road over time. This resulted in the determination to incorporate an additional area drain to improve the drainage condition increasing the anticipated serviceability of the new access road. This change order is required to implement the modification and resolve all costs associated with COR 136. Item No. 10: During construction, revisions were made to how the diesel fuel transfer fuel lines entered the building and fuel containment structure exposing the piping undesirable visual and sun/weather conditions. This resulted in the determination to construct protective enclosures for the piping at the building and fuel containment penetration locations. This change order is required to implement the modification resolving all costs with COR 136. Item No. 11: During construction it was determined that the plans did not incorporate the District standard two-piece gate well lids as part of the included details for tracer wire access. This change order is required to implement the modification and resolve all costs associated with COR 137. Contract / P.O. Change Order No. 7 page 4 of 4 Item No. 12: Contract Documents Section 00700-8.5 provides for no cost time extensions due to weather impacts on the project progress. Weather impacted the project nine (9) days between March 1, 2020 and April 30, 2020. The project was impacted on March 12, 13, 18 and 19, April 6, 7, 8, 10 and 13, 2020 due to weather. 870-2 Pump Station Replacement Project Project: P2083/P2562 Consultant/Contractor: Pacific Hydrotech Corporation Subproject: 001103 APPROVED C.O.AMOUNT BY DATE DESCRIPTION TYPE C.O. 1 $26,269.83 GM 5/18/2018 Change order provides for additional buoyancy floats, anchor bolts, and a modified disinfection procedure for the 571-1 Reservoir. Also addresses contract time for weather. Contractor 2 $48,698.12 GM 1/29/2019 Electric service room modifications; ammonia storage modifications; replace ultrasonic flow meters with magnetic type; relocate existing rectifier power conduit; and weather days Contractor 3 $64,864.00 Board 4/4/2019 Bathroom fixtures; backup generator concrete foundation pad modifications; HVAC muffler support structural members; louver and pilaster modifications; door louvers; increase pump discharge pipe size to 18-inch; modify emergency generator thermal insulation; emergency generator exhaust roof penetration; exterior lighting controls modifications; weather days. Contractor 4 $49,157.89 Board 11/7/2019 Change order addresses 28 specific items including but not limited to surge protection for indoor devices, additional pipe supports, exhaust fan for EF-4, spare exhaust catalyst, modifications to Victaulic couplings, relocation of chemical analyzers. Also includes time adjustments and weather days. Contractor 5 $95,725.00 Board 2/6/2020 Change order addresses 23 specific items including but not limited to profile and alignment revisions to the 66-inch and 30-inch discharge yard piping; addition of a fuel containment structure; modifications to emergency batteries and test switch locations; modifications to the thermal insulation for the pump engine coolant line piping; Ethernet communication to the pump engines; modifications to the suction header walkway and engine platform structures; and credits for unused allowance items. Also includes time adjustments and weather days. Contractor 6 $40,125.89 Board 3/9/2020 Change Order addresses 12 specific items including a credit for fencing, modifications to the crane electrical, canopy flashing around engine exhaust, handrail and steps for fuel containment, handwheels for suction header valves, type II gate well frames/lids, conduit between CP-100 and telephone backboard, additional grounding for gas engines, grade adjustment for oil interceptor, relocation of engine batteries, modifications to hydroseed mix, and weather days. Contractor 7 $60,567.00 Board Change Order addresses 12 specific items including revisions to the ammonia alarm horn/beacon mounting location; provides for cathodic protection jumper wires at the meter vault and cathodic system retesting; installation of concrete curbs at unpaved access road crossings; additional data communication and programming for chlorine analyzers; revisions to programming for pump emergency stop buttons; installation of additional UPS receptacles; replacement of sodium hypochlorite and ammonia pressure switches; revisions to the trip rating of panel LP-2 main circuit breaker; modifications to the site drainage at the Pump Station entrance; provides custom protective enclosures for fuel piping; provides type II gate well frame/lid to provide tracer wire access; and addition of nine (9) days due to weather impacts. Contractor 8 9 10 Total C.O.'s To Date: $385,407.73 2.3% Original Contract Amount:$16,925,900.00 Current Contract Amount:$17,311,307.73 Month Net C.O.$ Limit Authorization Absolute C.O.$ C.O. % 5/20 $60,657.00 $3,000 Insp $60,657.00 0.4% $7,000 PM/Supervisor 0.0% $15,000 Manager 0.0% $20,000 Asst. Chief 0.0% $30,000 Chief 0.0% $75,000 GM 0.0% >$75,000 Board 0.0% CHANGE ORDER LOG P:\WORKING\CIP P2083 870-2 Pump Station Replacement\Construction\Change Orders\COLOG_2006031 5/13/2020 STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: June 3, 2020 SUBMITTED BY: Andrea Carey, Customer Service Manager PROJECT: DIV. NO.All APPROVED BY: Joseph R. Beachem, Chief Financial Officer Jose Martinez, General Manager SUBJECT: Adopt Resolution No. 4379 to Continue Water and Sewer Availability Charges for District Customers for Fiscal Year 2020-2021 to be Collected Through Property Tax Bills GENERAL MANAGER’S RECOMMENDATION: That the Board adopt Resolution No. 4379 to continue water and sewer availability charges for District customers for fiscal year 2020-2021 to be collected through property tax bills. COMMITTEE ACTION: See Attachment A. PURPOSE: That the Board consider the adoption of Resolution No. 4379 to continue water and sewer availability charges for District customers for fiscal year 2020-2021 to be collected through property tax bills. ANALYSIS: The District levies availability charges each year on property in both developed and undeveloped areas. State Water Code Section 71630-71637 authorizes the District to access such availability charges. In order to place these charges on the tax roll, the County of San Diego requires the District to provide a resolution AGENDA ITEM 6b 2 authorizing the charges. Each year, the District provides a resolution along with the listing of charges by parcel. Current legislation provides that any amount up to $10 per parcel (one acre or less) is for general use and any amount over $10 per parcel ($30 per acre for parcels over one acre) is restricted, to be expended in and for that Improvement District. The District uses amounts over $10 per parcel to develop water and sewer systems within the Improvement Districts where the funds are collected. In accordance with legislation, the District places amounts up to $10 per parcel in the General Fund. FISCAL IMPACT: Joseph R. Beachem, Chief Financial Officer The availability charges, as budgeted, will generate approximately $1.2 million in revenue. STRATEGIC GOAL: This revenue source will help the District meet its fiscal responsibility to its ratepayers. LEGAL IMPACT: None. Attachments: A)Committee Action B)Resolution No. 4379 ATTACHMENT A SUBJECT/PROJECT: Adopt Resolution No. 4379 to Continue Water and Sewer Availability Charges for District Customers for Fiscal Year 2020-2021 to be Collected Through Property Tax Bills COMMITTEE ACTION: The Finance and Administration Committee reviewed this item at a meeting held on May 18, 2020 and the following comments were made: •Staff is requesting that the board adopt Resolution No. 4379 to continue water and sewer availability charges for District customers for fiscal year 2020-2021 to be collected through property tax bills. •Staff presented information from the staff report. Because the Committee is familiar with this item as it is presented annually, the committee had no questions or comments and supported staff’s recommendation and presentation to the full board on the consent calendar. 1 RESOLUTION NO. 4379 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE OTAY WATER DISTRICT CONTINUING PREVIOUSLY ESTABLISHED WATER AND SEWER AVAILABILITY CHARGES FOR FISCAL YEAR 2020-2021; REQUESTING THE COUNTY TO COLLECT SUCH AVAILABILITY CHARGES ON THE 2020-2021 SECURED TAX ROLL AND TAKING OTHER RELATED ACTIONS WHEREAS, the Otay Water District (herein "District") is a member of the San Diego County Water Authority and the Metropolitan Water District of Southern California and, as a member, the District is entitled to purchase water for distribution within the District and water so purchased is available to property in the District that is also within the San Diego County Water Authority and the Metropolitan Water District of Southern California, without further need for annexation to any agency; and WHEREAS, Improvement District No. 18 has been formed within the Otay Water District (herein "District") and sanitary sewers have been constructed and sewer service is available to land within the said District; and WHEREAS, in consideration of the benefit that water availability confers upon property within the District, and in further consideration of the need for revenue to pay the cost of water storage and transmission facilities which directly and specifically benefit property within the District, the District has previously determined that water availability charges be fixed and established under applicable provisions of law; and Attachment B a 2 WHEREAS, in consideration of the benefit which sewer availability confers upon property within Improvement District No. 18, and in further consideration of the need to pay the cost of sanitary sewers which directly and specifically benefit those properties, the District has previously determined that sewer availability charges be fixed and established for Improvement District No. 18 as provided under applicable provisions of law; and WHEREAS, the District desires to continue the collection of such water and sewer availability charges without increases or revisions in methodology or application. NOW, THEREFORE, the Board of Directors of the Otay Water District resolves, determines and orders as follows: 1. SCHEDULE OF WATER CHARGES (A) The water availability charges previously fixed and established are hereby continued for Fiscal Year 2020-2021 at the existing rates, as follows: (1) In Improvement District No. 22 the charge shall be $30.00 per acre of land and $10.00 per parcel of land less than one acre. (2) For land located outside an improvement district and within one mile of a District water line, the charge shall be $10.00 per acre of land and $10.00 for each parcel less than one acre. (3) For land located outside an improvement district and greater than one mile from District facilities, the 3 charge shall be $3.00 per acre of land and $3.00 for each parcel less than one acre. (B) Modifications The charges provided for in subparagraphs (1) through (3) in (A) above shall be modified upon petition by the property owner where the property does not receive water from the District as follows: (1) where a parcel of land or a portion thereof is within an open space easement approved by San Diego County, the charge for such parcel or portion thereof shall be fifty percent (50%) of the charge determined pursuant to paragraph (A), provided the owner files with the District proof, satisfactory to the District, that said parcel of land or portion thereof is within such a designated permanent open space area; (2) where a parcel of land or portion thereof is in an agricultural reserve under a Land Conservation Contract with the County of San Diego, pursuant to the Land Conservation Act of 1965 as amended, the charge for such parcel shall be $3.00 per acre, provided the owner files with the District proof, satisfactory to the District, that said parcel of land or portion thereof is within such an agricultural preserve; (3) where a parcel of land or a portion thereof is within an area designated as a floodplain by the County of San Diego, the charge for such a parcel or portion 4 thereof shall be $3.00 per acre, provided the owner files with the District proof, satisfactory to the District, that said parcel of land or portion thereof is within such designated floodplain; and (4) where a parcel of land or portion thereof exceeds a 30% slope, and where such is not within a legal subdivision, lot-split or planned residential development, the charge for the slope portion shall be $3.00 per acre, or if such a parcel is less than one acre and more than one-half of the area exceeds 30% slope, $3.00 for the parcel, provided the owner files with the District proof, satisfactory to the District, that said parcel of land or portion thereof meets or exceeds the slope. (C) Exceptions The charges provided for in (A) and (B) above shall not apply, upon petition by the property owner, to the following: (1) land located within an area designated as a floodway by the County of San Diego; (2) land designated as a vernal pool area by a govern- mental agency authorized to make such a designation and which designation prohibits use of such area for any purpose; (3) land owned by non-profit, tax-exempt conservation organizations specializing in identifying and protecting the natural habitat of rare species; or 5 (4) land that is located within the boundaries of the Otay Water District but not within the boundaries of the Metropolitan Water District of Southern California and the San Diego County Water Authority. 2. SCHEDULE OF SEWER CHARGES (A) Sewer standby assessment or availability charges are hereby fixed and established for Fiscal Year 2020-2021 as follows: (1) In Improvement District No. 18 the charges shall be $30.00 per acre of land and $10.00 per parcel of land less than one acre. The preceding charges shall not apply, upon petition by the property owner, to the following: (a) any portion of a parcel which is undeveloped and maintained in its natural state within an Open Space Area as a requirement under the San Diego County General Plan, provided the owner of such parcel files proof, satisfactory to the District, of such designed Open Space Area; (b) any portion of a parcel located within an area designated by the County of San Diego as a floodway or floodplain; or (c) any portion of a parcel of land which exceeds a slope of 30% and which is not within a legal subdivision, lot split or planned lot split or planned residential development. 6 3. DEFERRALS (A) Deferral of Charge, Purpose Situations may arise when an owner of a parcel of land does not use and has no present intention of using water and/or sewer provided by the District on a parcel of land, as defined in Section 4. The purpose of this section is to permit an evaluation by the District, on a case-by- case basis, of the circumstances which pertain to such situations to determine whether a deferral of charges should be approved according to the terms and conditions herein provided. Any owner of a parcel of land who believes that the amount of the water and/or sewer availability charges fixed against such parcel should be deferred may file an application with the District for deferral of the charge, as follows: (a) Application The application shall include a statement describing the circumstances and factual elements which support the request for deferral. (b) The General Manager shall consider the request within sixty (60) days after the filing of a completed application. If the application for deferral meets the established criteria, the General Manager may decide whether to approve the request and order the charge deferred accordingly. If the request is denied, the applicant shall be notified in writing stating the reasons for the denial. (B) Appeal to Board of Directors If the General Manager denies a request, the owner may file an appeal with the Board of 7 Directors within sixty (60) days after such denial. No new application for deferral need be considered by the General Manager until expiration of twelve (12) months from the date of a denial, unless differently directed by the Board of Directors. (C) Deferred Charges on Restricted Parcels, Criteria The levy of the charge may be deferred annually as to any parcel of land which meets each of the following criteria: (a) The owner of such parcel makes a timely application requesting deferral of the charge. (b) The parcel, which is the subject of the request, will become subject to enforceable restrictions which prohibits the connection to the District sewer system or use of water on the parcel, except by means of natural precipitation or runoff; provided, however, if considered appropriate by the General Manager, local water may be used for limited domestic stock watering and irrigation uses. (c) The owner executed a recordable agreement which includes provisions that: (1) set forth the enforceable restrictions pertinent to the subject parcel; (2) the agreement may be terminated upon written request by the owner and payment of all deferred water and/or sewer availability charges, plus interest thereon, compounded annually, and accruing at the legal rate from 8 the date such charges would have been otherwise due and payable; (3) no water and/or sewer service from the District shall be provided to such parcel for a period of ten (10) years after the total amount due for the charges deferred, plus annually compounded interest, is paid in full to the District, unless a surcharge penalty as described below is paid to the District prior to connection of any water and/or sewer service; (4) if the surcharge is not paid, during the ten (10) year period, while water and/or sewer service is not available to the subject land, the owner shall pay all annual water or availability charges as fixed; and (5) contains such other provisions considered by the General Manager to be appropriate. (D) Surcharge Upon termination of the deferral agreement, an owner may elect to receive water and/or sewer service prior to the expiration of the ten (10) year penalty period upon payment of a surcharge. The surcharge shall be equal to the amount of the annual water and/or sewer availability charges fixed for the parcel(s) of land in the year of election to receive water and/or sewer service multiplied by the number of years remaining of the ten (10) year penalty period. This surcharge shall also apply if a 9 property owner develops a parcel that is subject to a deferral agreement without termination of said agreement. (E) Enforcement Procedures In order to insure that terms and conditions of the recordable agreement are being met, the General Manager shall: (1) Maintain a record of all parcels approved for deferral of the water assessments or availability charges. (2) Report to the Board of Directors any instances where the terms of the agreement are being violated. (3) Take such other actions or procedures considered appropriate. 4. DEFINITION OF PARCEL The term "parcel" as used herein shall mean a parcel of land as shown on the assessment rolls of the County Assessor of San Diego County as of March, 2020. 5. NOTICE AND REQUEST TO THE BOARD OF SUPERVISORS AND AUDITOR As provided in Sections 71634 to 71637, on or before the third Monday in August, 2020, the Secretary of this District shall furnish, in writing to the Board of Supervisors of San Diego County and to the County Auditor, a description of the land within the District upon which availability charges are to be levied and collected for Fiscal Year 2020-2021 together with the amount of the assessments or charges. At the time and in the manner required by law for the levying of taxes for county purposes, the Board of Supervisors of San Diego County shall levy, in addition to taxes it levies, water and/or sewer availability charges in the 10 amounts fixed by this Resolution for the respective parcels of land described in Section 1 of this Resolution. All county officers charged with the duty of collecting taxes shall collect the charges with the regular property tax payments in the same form and manner as county taxes are collected. Such availability charges are a lien on the property with respect to which they are fixed. Collection of the charges may be enforced by the same means as provided for the enforcement of liens for state and county taxes. 6. CERTIFICATION TO COUNTY BOARD OF SUPERVISORS The District certifies that this Resolution complies with the provisions of Article XIIID of the California Constitution in that the availability charges are existing charges first set by the Board of Directors of the District prior to November 6, 1996. At the time the availability charges were initially established, the District followed the applicable provisions of law then in effect, and the District has continued to comply with such provisions, including any requirements for notices or hearings, as from time to time in effect. Therefore, pursuant to Section 71632 and Section 71638 of the California Water Code, as currently in effect, the District may continue the availability charges in successive years at the same rate. The District further certifies that the charge is not increased hereby and the methodology for the rate is the same as in previous years. The charge is imposed exclusively to finance the capital costs, maintenance, and operating expenses of the water or sewer system of the District, as applicable. 11 7. CERTIFIED COPIES The Secretary of this District shall deliver certified copies of this Resolution to the Board of Supervisors and to the Auditor of San Diego County with the list of charges described in Section 4 above. 8. CORRECTIONS; OTHER ACTIONS The General Manager of the District is hereby authorized to correct any clerical error made in any assessment or charge pursuant to this Resolution and to make an appropriate adjustment in any assessment or charge made in error. Furthermore, the General Manager and the Secretary of this District are hereby directed to take any further actions and deliver such documents and certificates as necessary to carry out the purpose of this Resolution. PASSED, APPROVED AND ADOPTED by the Board of Directors of the Otay Water District at a regular meeting duly held this 3rd day of June, 2020. Ayes: Noes: Abstain: Absent: President ATTEST: Secretary 12 I HEREBY CERTIFY that the foregoing Resolution No. 4379 was duly adopted by the BOARD OF DIRECTORS of the OTAY WATER DISTRICT at a regular meeting thereof held on the 3rd day of June, 2020 by the following vote: Ayes: Noes: Abstain: Absent: District Secretary STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: June 3, 2020 SUBMITTED BY: Kevin Koeppen, Assistant Chief of Finance PROJECT: DIV. NO.All APPROVED BY: Joseph R. Beachem, Chief Financial Officer Jose Martinez, General Manager SUBJECT: Adopt Resolution No. 4380 to Establish a Reduced Tax Rate for Improvement District No. 27 (ID 27) for Fiscal Year 2020-2021 GENERAL MANAGER’S RECOMMENDATION: That the Board adopt Resolution No. 4380 to establish a reduced tax rate for Improvement District No. 27 (ID 27) at $0.0035 for fiscal year 2020-2021. COMMITTEE ACTION: See Attachment A. PURPOSE: Improvement District No. 27 (ID 27) has outstanding general obligation bonds which mature in fiscal year 2023 and is the only improvement district with general obligation debt service. As of July 1, 2020, the outstanding debt will be $2.1 million with an interest rate of 4%. The bonds are non-callable. At the beginning of each fiscal year staff must provide the County of San Diego, Property Tax Services, with the tax rate to be charged upon all property within ID 27 to ensure the amount of tax collections will support the annual debt service requirement. Staff recommends that the Board adopt Resolution No. 4380 to establish a reduced tax rate for ID 27 at $0.0035 for fiscal year 2020-2021. AGENDA ITEM 6c 2 This is a reduction from .00375 in FY 2019-2020 to .0035 in FY 2020- 2021. BACKGROUND: In December 1992, the District sold $11,500,000 of general obligation bonds in ID 27 for the construction of the 30mg reservoir. The debt and levying of the tax was approved by the voters. When the Board subsequently approved the issuance of the debt based on voter approval, it covenanted to levy this tax as approved by the voters. At the time of the formation of ID 27, the District intended to have a maximum tax rate of $0.10 per $100 of assessed valuation. The tax rate has remained well below the intended maximum rate. The District refinanced the bonds in fiscal year 1998 and again in fiscal year 2010 which resulted in a reduction in the annual debt schedule. Property valuations peaked in fiscal year 2008 at $12.5 billion, dropped below $10 billion in fiscal year 2011, and is now valued at more than $11 billion. The combination of the reduced debt service requirement and the increased assessed values resulted in the District’s ID 27 reserve levels exceeding the target. From fiscal year 2009 to fiscal year 2015, the tax rate was $0.005 and from fiscal year 2016 to fiscal year 2019, the tax rate was reduced to $0.004. In fiscal year 2020 the tax rate was reduced again to $.00375. During all of these years the District has covered any tax collection shortfalls from the ID 27 reserves. For fiscal year 2021, staff proposes to reduce the tax rate from $0.00375 to $0.0035 and continue to cover the tax collection shortfall from the ID 27 reserves. Staff projects that a $0.0035 tax rate will wind down reserve levels until the expiration of the debt on September 1, 2022. Upon expiration of the debt, staff anticipates that the reserve will be fully depleted. FISCAL IMPACT: Joseph R. Beachem, Chief Financial Officer The tax proceeds are legally restricted for the sole purpose of the repayment of this debt. These proceeds will be collected until the debt obligation is fully paid, at which time the fund is planned to have a zero balance. The $0.0035 tax rate is projected to generate $611,478 in revenue in fiscal year 2021. The projected revenue, given the recommended tax rate combined with the current fund balance, will meet the annual ID 27 debt service principal and interest payment of $750,600. 3 STRATEGIC GOAL: Through well-established financial policies and wise management of funds, the District will continue to guarantee fiscal responsibility to its ratepayers and the community at large. LEGAL IMPACT: None. Attachments: A)Committee Action B)Resolution No. 4380 C)ID 27 Tables ATTACHMENT A SUBJECT/PROJECT: Adopt Resolution No. 4380 to Establish a Reduced Tax Rate for Improvement District No. 27 (ID 27) for Fiscal Year 2020-2021 COMMITTEE ACTION: The Finance and Administration Committee reviewed this item at a meeting held on May 18, 2020 and the following comments were made: •Staff is requesting that the Board adopt Resolution No. 4380 to establish a reduced tax rate for Improvement District No. 27 (ID 27) at $0.0035 for fiscal year 20209-2021. •Staff presented information from the staff report. •The $0.0035 tax rate is projected to generate $611,478 in revenue and the interest payment on the bonds for FY 2021 is $750,000. The shortfall of approximately $140,000 will be covered by the debt reserve fund. The debt is scheduled to expire on September 1, 2022 and staff anticipates the reserve will be fully depleted by that time. •In response to an inquiry from the Committee, staff explained that the District has two years left in setting tax rates for ID 27 (FY’s 2022 and 2023) before the debt expires on September 1, 2022. The Committee indicated that, due to COVID-19, property tax values may drop which may require the District to increase the tax rate for ID 27. The Committee further added that they would like staff to avoid increasing the rate in future years and suggested keeping the tax rate the same as last year and, depending on property valuations, provide a decrease in the tax rate next fiscal year. Staff performed a sensitivity analysis of the forecasted reserve balances as of the bonds maturity in FY 2023 based on the current rate of $0.00375 and the proposed rate of $0.0035. The analysis projects the reserve balance at maturity associated with a 0%, 5% and 10% decline in assessed values as of July 1, 2021. Staff assumed the decline in assessed values would be effective through the FY 2023 maturity. The table on the following page summarizes the results. The above signatures attest that the attached document has been reviewed and to the best of their ability the signers verify that it meets the District quality standard by clearly and concisely conveying the intended information; being grammatically correct and free of formatting and typographical errors; accurately presenting calculated values and numerical references; and being internally consistent, legible and uniform in its presentation style. Under the proposed rate, a 10% decline in assessed values would result in an ending reserve deficit of $22,000, which would be acceptable. If assessed property values do not decline staff will propose additional reductions to the rate that would become effective for the fiscal years beginning July 1, 2021 and/or July 1, 2022. Based on the analysis performed, the probability of this proposed tax rate decrease being offset by a future tax rate increase is low. While the analysis shows that a future tax rate increase is unlikely, a more conservative approach of maintaining the current rate can be used along with future reductions in the tax rate. Following the discussion, the Committee supported staff’s recommendation and presentation to the full board on the consent calendar. Rate % Decline in Assessed Property Values 0%5%10% Current Rate 0.00375$ $200,000 $142,000 $85,000 Proposed Rate 0.0035$ $85,000 $31,000 ($22,000) Projected Reserve Balance at Maturity 1 RESOLUTION NO. 4380 A RESOLUTION OF THE BOARD OF DIRECTORS OF OTAY WATER DISTRICT FIXING TAX RATES FOR FISCAL YEAR 2020-2021 FOR PAYMENT OF PRINCIPAL AND INTEREST ON GENERAL OBLIGATION BONDS OF IMPROVEMENT DISTRICTS (GF 1600) WHEREAS, California Water Code Section 72091 authorizes the Otay Water District, as a municipal water district, to levy an ad valorem property tax which is equal to the amount required to make annual payments for principal and interest on general obligation bonds approved by the voters prior to July 1, 1978. NOW, THEREFORE, the Board of Directors of the Otay Water District resolves, determines and orders as follows: 1. Findings. It is necessary that this Board of Directors cause taxes to be levied in fiscal year 2020-2021 for Improvement District No. 27 of the Otay Water District to pay the amount of the principal and interest on the bonded debt of such improvement district. 2. Amounts to be Raised by Taxes. The amount required to be raised by taxation during fiscal year 2020-2021 for the principal and interest on the bonded debt of Improvement District No. 27 is as follows: Improvement District No. 27 $611,478 3.Tax Rates. The tax rates per one hundred dollars ($100) of the full value of all taxable property within said improvement district necessary to pay the aforesaid amounts of 2 principal and interest on the bonded debt of said improvement district for fiscal year 2020-2021 is hereby determined and fixed as follows: Improvement District No. 27 $0.0035 4. Certification of Tax Rates. Pursuant to Water Code Section 72094, this Board of Directors hereby certifies to the Board of Supervisors and the County Auditor of the County of San Diego the tax rates hereinbefore fixed, and said County Auditor shall, pursuant to Section 72095 of said Code, compute and enter in the County assessment roll the respective sums to be paid as tax on the property in Improvement District No. 27, using the rate of levy hereinabove fixed for such improvement district and the full value as found on the assessment roll for the property therein, and the Secretary of this Board of Directors is hereby authorized and directed to transmit certified copies of this resolution, Attachment B, and made a part hereof, to said Board of Supervisors and said Auditor. PASSED AND ADOPTED by the Board of Directors of the Otay Water District at a regular meeting held this 3rd day of June, 2020. Ayes: Noes: Abstain: Absent: President 3 ATTEST: Secretary 4 I HEREBY CERTIFY that the foregoing Resolution No. 4380 was duly adopted by the BOARD OF DIRECTORS of the OTAY WATER DISTRICT at a regular meeting thereof held on the 3rd day of June, 2020 by the following vote: Ayes: Noes: Abstain: Absent: District Secretary IMPROVEMENT DISTRICT 27 History 1989 Improvement District 27 was formed with $100,000,000 bonding authorized. 1992 District issued $11,500,000 in General Obligation Bonds primarily for the constructionof a 30 million gallon storage reservoir. 1998 District refinanced outstanding debt of $10,900,000. 2009 District refinanced again outstanding debt of $7,780,000. TAXES DEBT TAX ASSESSED COLLECTED SERVICE NET RATE VALUATION INC% FY03 $725,085 $848,600 ($123,515)$0.01500 $3,837,693,353 37% FY04 $829,036 $848,700 ($19,664)$0.01400 $5,047,625,296 32% FY05 $994,501 $840,800 $153,701 $0.01200 $6,454,909,846 28% FY06 $1,081,991 $840,385 $241,606 $0.01000 $8,579,576,581 33% FY 07 $862,795 $837,936 $24,859 $0.00700 $10,348,663,242 21% FY 08 $917,168 $835,017 $82,151 $0.00600 $12,518,643,676 21% FY 09 $747,175 $830,823 ($83,648)$0.00500 $12,308,043,285 -2% FY 10 $605,405 $934,674 ($329,269)$0.00500 $10,378,404,507 -16% FY 11 $606,966 $781,144 ($174,178)$0.00500 $10,131,397,697 -2.4% FY 12 $597,799 $752,976 ($155,177)$0.00500 $9,941,622,812 -1.9% FY 13 $650,587 $773,863 ($123,276)$0.00500 $9,869,377,173 -0.7% FY 14 $658,147 $750,088 ($91,940)$0.00500 $10,226,148,004 3.6% FY 15 $706,025 $748,663 ($42,638)$0.00500 $11,157,255,925 9.1% FY 16 $612,980 $751,663 ($138,683)$0.00400 $11,904,159,221 6.7% FY 17 $640,241 $747,969 ($107,728)$0.00400 $12,738,454,702 7.0% FY 18 $678,655 $744,633 ($65,978)$0.00400 $13,574,290,102 6.6% FY 19 $720,975 $749,433 ($28,458)$0.00400 $14,327,195,366 5.5% FY 20 (1)700,712 747,200 ($46,488)$0.00375 $14,470,467,320 1.0% (1) Due to timing of the report, taxes collected is an estimate. TAXES DEBT TAX ASSESSEDCOLLECTEDSERVICENETRATEVALUATION INC% Est Fund Balance 6/30/20 $416,722 FY21 611,478 750,600 ($139,122)$0.00350 $14,615,171,993 1.0% Interest $2,601 Est Fund Balance 6/30/21 $280,202 Historical Data Change in Fund Balance $0 $2 $4 $6 $8 $10 $12 $14 $16 Bi l l i o n s ASSESSED VALUATION10 Year History STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: June 3, 2020 SUBMITTED BY: Kevin Koeppen, Assistant Chief of Finance PROJECT: DIV. NO.All APPROVED BY: Joseph R. Beachem, Chief Financial Officer Jose Martinez, General Manager SUBJECT: Adopt Resolution No. 4383 Amending Policy No. 25, the Reserve Policy, of the District’s Code of Ordinances Establishing a Sewer Rate Stabilization Fund; and Approve the Transfer of $175,000 from the Sewer General Fund to the Sewer Rate Stabilization Fund. GENERAL MANAGER’S RECOMMENDATION: That the Board adopt Resolution No. 4383 amending Policy No. 25, the Reserve Policy, of the District’s Code of Ordinances establishing a sewer rate stabilization fund; and approve the transfer of $175,000 from the sewer general fund to the sewer rate stabilization fund. COMMITTEE ACTION: Please see Attachment A. PURPOSE: To present to the Board a revision of the Reserve Policy establishing a sewer rate stabilization fund and to request that the Board approve a transfer of $175,000 from the sewer general fund to the sewer rate stabilization fund. BACKGROUND: In December of 2019, the Otay Water District Financing Authority issued the 2019 Wastewater Revenue Bonds. The terms of financing included provisions allowing the District’s sewer fund to establish a rate stabilization fund (RSF) that may be used to meet covenanted debt service coverage levels. The 2019 Wastewater Revenue Bonds are the sewer fund’s only current debt obligation. Prior to its issuance, the sewer fund had no outstanding debt obligations. AGENDA ITEM 6d ANALYSIS: Staff is recommending that the Board establish a sewer RSF for the purpose of reserving amounts in years where the sewer fund’s net revenues are stronger than expected. The funds can then be used to mitigate “rate shock” in years where net revenues are weaker in order to manage debt service coverage. The fund is to be used for the purpose of minimizing rate increases in response to one-time events and therefore stabilizing the rates and charges imposed by the District to meet covenanted debt service coverage levels. The RSF is not intended to be used to offset regular rate increases needed to meet routine inflationary cost increases in operations. The RSF target balance shall be equal to the financial impact of two (2)consecutive years of low winter water usage and the maximum fund balance shall be equal to the financial impact of three (3) consecutive years of low winter water usage. Currently the calculated target balance is $315,000 and the maximum balance is $470,000. The District may budget for transfers to the RSF after payment of operating expenses for the annual debt service obligations coming due and payable in the fiscal year. The District may only deposit amounts into the RSF after the payment of the fiscal year debt service obligation has been paid. In FY 2020, the District sold property which was intended to be used as a shared sewer and water operations yard. Approximately $175,000 of the proceeds from the land sale were credited to the sewer fund. The bond requires that the current year’s debt obligation be paid prior to any funds being transferred into the RSF in a fiscal year. The current fiscal year debt obligation has been paid and the other sewer reserves are at target levels; therefore, staff is recommending that $175,000 of proceeds from the land sale be transferred to the RSF at this time. The San Diego County Water Authority (CWA) has a RSF, which it has used to ensure that the debt coverage requirements are met during periods of financial distress. CWA has utilized its RSF to manage its debt service coverage in years of reduced water sales due to conservation during droughts or above average rainfall. CWA was also evaluating the use of RSF funds to aid in offsetting the anticipated adverse impacts of rate pressures in FY 2021. The District’s current outstanding water bonds are parity bond obligations whereby each bond issuance carries the same priority of payment and debt service coverage is calculated on a combined basis. None of the earlier water bond issuances included the RSF, so it did not seem advantageous to add an RSF to new water bond issues because the RSF could not be used in the combined coverage ratio calculation. Staff will be evaluating the inclusion of rate stabilization provisions in the water funds future bond issuances. For a RSF to be an effective fund used to meet debt coverage covenants, all the outstanding debt obligations must include similar rate stabilization fund provisions. Therefore, a water RSF would not be available to achieve debt coverage until the current outstanding water bonds mature or are refinanced and include the RSF provision. FISCAL IMPACT: Amendments to the Reserve Policy do not have any financial impact. The $175,000 in proceeds from the sale of the land were not included in the FY 2020 budget or six-year rate model. These unanticipated revenues are being recommended to be transferred to the RSF because they were unanticipated and all reserves are at or above target levels. STRATEGIC GOAL: The District ensures its continued financial health through long-term financial planning and debt planning. LEGAL IMPACT: None. Attachments: A)Committee Action B)Resolution No. 4383 Exhibit I Strike-through Policy No. 25 C)Proposed Policy No. 25 ATTACHMENT A SUBJECT/PROJECT: Adopt Resolution No. 4383 Amending Policy No. 25, the Reserve Policy, of the District’s Code of Ordinances Establishing a Sewer Rate Stabilization Fund; and Approve the Transfer of $175,000 from the Sewer General Fund to the Sewer Rate Stabilization Fund. COMMITTEE ACTION: The Finance and Administration Committee reviewed this item at a meeting held on May 18, 2020 and the following comments were made: •Staff is requesting that the Board adopt Resolution No. 4383 amending the Reserve Policy, Policy No. 25, of the District’s Code of Ordinances establishing a sewer rate stabilization fund; and approve the transfer of $175,000 from the sewer general fund to the sewer rate stabilization fund (RSF). •Staff presented information from the staff report. •In response to an inquiry from the Committee, staff stated that the debt documents set stipulations on how monies can be deposited to the RSF and how monies can be taken out of the RSF. The RSF will provide for another tool for the District to manage volatility in sewer rates. •Staff explained, in response to another inquiry from the Committee, that if the District wished to implement a RSF for water, the District would either have to wait until current water bond issuances mature or are refinanced to include the RSF provision. Staff will be evaluating including RSF provisions in future water bond issuances. •It was further indicated, because the size of the District’s water operations is much larger and diverse than sewer operations, it is not necessarily impacted by the variability in water use. •Staff stated that the District’s debt coverage ratio is also maintained at 150+%. By keeping the ratio high, it addresses many uncertainties. Following the discussion, the Committee supported staff’s recommendation and presentation to the full board on the consent calendar. Page 1 of 2 RESOLUTION NO.4383 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE OTAY WATER DISTRICT AMENDING RESERVE POLICY NO. 25 OF THE DISTRICT’S CODE OF ORDINANCES WHEREAS, the Otay Water District Board of Directors have been presented with an amended Reserve Policy No. 25 of the District’s Code of Ordinances for the financial management of the Otay Water District; and WHEREAS, the amended Reserve Policy has been reviewed and considered by the Board, and it is in the interest of the District to adopt the amended Reserve Policy; and WHEREAS, the strike-through copy of the proposed policy is attached as Exhibit 1 to this resolution; and NOW, THEREFORE, BE IT RESOLVED, DETERMINED AND ORDERED by the Board of Directors of the Otay Water District that the amended Policy No. 25, incorporated herein as Attachment C, is hereby adopted. PASSED, APPROVED AND ADOPTED by the Board of Directors of Otay Water District at a board meeting held this 3rd day of June, 2020, by the following vote: Ayes: Noes: Abstain: Absent: Page 2 of 2 ________________________ President ATTEST: ____________________________ District Secretary OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 1 of 45 1.0 The District The Otay Water District is a California municipal water district, authorized in 1956 by the State Legislature under the provisions of the Municipal Water District Act of 1911. The District is a "revenue neutral" public agency; meaning each end user pays their fair share of the District's costs of water acquisition, construction of infrastructure, and the operation and maintenance of the public water facilities. The District provides water service within its boundaries, and provides sewer and recycled water service within certain portions of the District. As such, the District operates three distinct business segments: • Potable water • Recycled water • Sewer Each of these business segments has an identifiable customer base. In addition, the developer community, large and small, makes up a significant class of customer for each business segment. As a result, the District has four distinct customer service types: • Developers • Potable water users • Recycled water users • Sewer users The District has established practices and developed computer systems that have enabled the District to maintain a clear separation between the service costs relating to each of its four customer service types. Regardless of customer class, financial principles regarding cost allocation and fund accounting are fundamental to the District’s Reserve Policy. These principles are derived from the statements of the Governmental Accounting Standards Board (GASB), and from oversight and advisory bodies such as the California State Auditor, the Little Hoover Commission, and the Government Finance Officers Association (GFOA). These have significant impacts on how the finances of the District are organized and how financial processes work within the organization. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 2 of 45 1.1 The District’s Use of Financial Resources All of the District’s expenditures fall into two broad categories: operating costs and capital expenditures. The operating costs include costs relating to the purchase and delivery of potable and recycled water, and the transportation and treatment of sewage. The capital expenditures support the construction of infrastructure necessary to deliver services. The District uses various funds to support the operating and capital efforts. Operations and maintenance is financed only by rates and charges, also called pay-as-you-go, while capital infrastructure is financed using two financing methods: pay-as-you-go and debt issuance (requiring annual debt service). The Capital Improvement Program (CIP) and the two funding methods support the construction, betterment, and replacement of infrastructure in all three business areas: potable, recycled, and sewer. The District establishes different funds to track revenues allocated to different activities. Once established, each fund receives financial resources up to the levels defined in this policy. Every year, as a part of the annual budget process, the District’s rate model is updated for each fund with the current fund balances and the estimated revenues and expenditures for the next six years. The expenditure requirements and financial resources are then evaluated to ensure that the existing fund balances and additional revenues are sufficient within the current budget cycle and for the next five years to maintain target fund levels. If a deficit is identified, then options for transfers, shifting CIP projects, debt, cost saving measures, and/or rate increases are evaluated. 1.2 The District’s Capital Improvement Program (CIP) The planning, design, and construction costs of all capital facilities within the three business segments are allocated to four cost types and corresponding fund categories: New Water Supply, Expansion, Replacement, and/or Betterment. The allocation to these four cost types is defined in the District’s Capital Improvement Program (CIP) and is determined by an engineering analysis that identifies which type of customer will benefit from each facility, planned or existing. The costs of the capital OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 3 of 45 improvements are borne by either existing users or by the developing areas, or by a combination of the two, as applicable. This Reserve Policy protects both the existing users and the developing areas from incurring unwarranted costs. Developing areas are not required to finance facilities that are replacement or betterment and established areas are not required to replace facilities before they are worn out because of new development. However, to ensure a fair allocation of costs, each facility has the potential to be classified into any or all of the four cost types. In addition to these cost types there are occasional CIPs that may be billable to a third party, if for example a third party requires a District facility be relocated. Paragraphs a through d below, describe how the costs of capital facilities are financed through various fees. a. New Water Supply The portion of a new supply project that benefits new users is financed from the reserves in the New Water Supply Fund category. These reserves are primarily derived from proceeds of the new water supply fee. The New Water Supply Fund is restricted, meaning the amounts credited to this fund are accounted for separately and are used solely for the planning, design, and construction of the new water supply expansion facilities. Debt financing may also be a temporary financial resource to finance new water supply projects. The District has a Debt Policy (Policy No. 45) that guides the debt issuance process. Any debt proceeds used for this purpose would be restricted in nature and tracked separately. General use reserves may also be placed in the Designated New Water Supply Fund and used for water supply projects. b. Expansion The portion of a CIP project that benefits new users is financed from the reserves in the Expansion Fund category. These reserves are primarily derived from proceeds of the “incremental” portion of the capacity fees collected within developing areas. Capacity fees are accounted for separately and used for the planning, design, and construction of expansion facilities. Additionally, expansion may be financed by the “buy-in” portion of the capacity fee which is restricted for CIP purposes, but not specifically for expansion. Debt financing may also be a temporary financial resource for expansion projects. General use reserves may OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 4 of 45 also be placed in the Designated Expansion Fund and used for expansion projects. c. Replacement The portion of a CIP project that benefits existing users by replacing an existing facility is financed from the reserves in the Replacement Fund category. Replacement of facilities may be financed with proceeds of the “buy-in” portion of the capacity fees, general use reserves held in the Designated Replacement Fund, and debt proceeds. The various funding sources available for replacement projects is anticipated to provide the necessary flexibility to begin projects while any necessary debt financing is being obtained. d. Betterment Facilities that improve reliability, meet new regulations, or create increased levels of service are considered betterment facilities that benefit existing users. The reserves in the Betterment Fund category are used to finance these projects or portions of projects. Proceeds of the “buy-in” portion of the capacity fees may also be used to finance betterment projects. General use reserves may be placed in the Designated Betterment Fund and used for betterment projects. 1.21 Relocations Occasionally, relocation of a District facility is required by a third party. If the District has a superior easement the relocation cost will be paid by the third party, but only to the extent that the District does not benefit from the relocation. When relocation is required, a CIP project may be created which is wholly or partially financed by a third party. On occasion, the District will require that its own facilities be relocated. Depending on the nature of the facilities, the financial resources for these projects could be from new water supply, expansion, replacement, betterment or third party financing. Each project is individually negotiated with the third party based on the facts and circumstances of the relocation. Occasionally, the District will improve the facilities that are being relocated. When determining how to allocate costs to various funds the following guideline is suggested: if a project has more than five years of useful life remaining, an incremental cost view should be considered; if the project has less than five years of useful life remaining, a pro-rata cost approach should be considered. Also, OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 5 of 45 the likelihood the District will benefit from an asset’s life extension should be evaluated prior to allocating costs. 1.22 Oversizing If deemed reasonable by the District, in connection with the construction of backbone facilities, a developer may be required to oversize new facilities for future development. The developer is reimbursed for incremental oversizing costs as per Policy No. 26. These reimbursements are not available for the distribution system within a development which is an obligation of the developer. 1.23 Exclusion of Developed Areas from Expansion Costs Developed areas are assumed to have sufficient supply and capacity to meet their current requirements as provided by the developers. In addition, they are considered to have borne capital financial costs that are at least proportionate to the benefits they have received from capital facilities. Accordingly, no regional capital financing costs are allocated to these areas so that they will not incur any costs for newly developing areas, except for capital projects that produce district-wide benefit or cost savings. 1.24 Improvement Districts (IDs) Improvement Districts (IDs) are established to facilitate the financing of particular improvements by the specific beneficiaries. The District has a number of improvement districts that were established for General Obligation (GO) debt repayment. Most GO debt has been paid off and it is unlikely that the District will issue additional GO debt. Improvement districts continue to be used for other purposes: 1) to distinguish sewer customers from water customers on the county tax roll; or 2) to place parcels on the county tax roll for the collection of availability fees. Over the years, the District moved to a district-wide perspective of financing improvements. This philosophy is evident by the district-wide capacity and annexation fees. The District also uses district-wide water rates. As time goes on, it is expected that IDs will continue to outgrow their purpose and their use will diminish. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 6 of 45 1.3 The Purpose of the Policy Public entities accumulate and maintain reserves to ensure both financial stability and continuous availability of services. Financial stability and the resulting improved credit quality allow the public entity to weather times of uncertainty and the impact of negative events, both major and minor. Reserves allow for the ongoing maintenance of property and timely payment of expenses even when such expenses exceed money available from a single fiscal period. In the final analysis, the type and level of reserves are driven by the type and magnitude of uncertainty faced by the public entity. A “reserve” has a number of meanings, as follows: • Working capital is required to insure timely payment of obligations. • A buffer against volatility in revenues. • Liquidity is required to obtain other goods and services (e.g., bank services). • Designated money to protect creditors. • Money set aside to replace assets at the end of their useful lives. • Money set aside to repair or replace assets damaged or destroyed at unanticipated times. It is important to note that reserves, fund balance, and net assets are not the same. Fund balance and net assets are accounting terms and may not always be in the form of cash or liquid investments. Fund balances and net assets may not always be reserves unless a designation of all or a portion of fund balance is made. In addition, the term fund balance was replaced by net assets as codified by the Governmental Accounting Standards Board (GASB). In short, reserves are the liquid assets of the District, accumulated and maintained for application to finance contingent future activities, whether known or unanticipated, operating or capital in nature. The District’s Reserve Policy governs the OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 7 of 45 management and use of these financial resources. Few policies have a more significant impact on the financial health and stability of the District. This policy explains several key financial concepts used by the District and provides some background information to the overall strategies and practices utilized. The District has a fiduciary obligation to its customers, to manage and direct the use of public funds for the purpose of providing water and sewer services in an efficient and financially sound manner. 1.4 Policy Guidelines In 2000, the Little Hoover Commission reviewed the levels of reserve funds for special districts in California and prepared a report reflecting that special districts were accumulating unreasonable levels of funds. As a proactive response, the California Special Districts Association (CSDA) prepared Reserve Guidelines for its members. The Reserve Guidelines were significant in noting that reserve levels need to be in context of the organization’s overall business model and capital improvement plan. There are a number of potential events which the District should consider in the development of reserves: • Economic Uncertainty - performance of the regional economy and the impact of that performance on demand for water. • Weather - the amount of rainfall and the impact of weather on the availability and the cost of water as well as the demand for water. • Government Mandates - the impact of federal and state regulation, particularly environmental regulation. • Tax Changes - limitations on the District’s taxing and spending powers through the passage of a voter referendum, the impound of District property taxes or the removal of the District’s power to levy property taxes, further increases to Educational Revenue Augmentation Fund (ERAF) contributions or changes in calculation methodology. • Operating Costs - increases in operating and maintenance costs because of inflation, labor agreement or other modification. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 8 of 45 • Force Majeure - unanticipated expenditures resulting from natural disasters or intentional acts. • Emergency Maintenance - unanticipated expenditures resulting from unexpected failure of assets (e.g., rupture in the primary transmission system). • Unexpected Variation in Cash Flow - the incidence of additional costs or decreased revenues that require short- term borrowing in the absence of sufficient financial resources. The California State Auditor has, in its oversight role, offered a number of quality recommendations for the development of reserve policies as outlined in its report entitled, “California’s Independent Water Districts: Reserve Amounts Are Not Always Sufficiently Justified, and Some Expenses and Contract Decisions Are Questionable,” dated June 2004, Report No. 2003-137. All of these recommendations have been incorporated into this policy in an effort to address key issues surrounding the management and use of District reserves. The detailed objectives as identified by the State Auditor are as follows: • Distinguish between restricted and unrestricted reserves. • Establish distinct purposes for all reserves. • Set target levels, including minimums and maximums, for the accumulation of reserves. • Identify the events or conditions that prompt the use of reserves. • Conform to plans to acquire or build capital assets. • Receive Board approval and that it is in writing. • Require periodic review of reserve balances and rationale for maintaining them. Yet, the State Auditor’s report acknowledges that the California Constitution (Article XIII B, Section 5) is vague in its provisions governing the accumulation and use of reserves.1 1 California State Auditor, Bureau of State Audits, “California’s Independent Water Districts: Reserve Amounts Are Not Always Sufficiently Justified, and Some Expenses and Contract Decisions Are Questionable,” dated June 2004, 2003-137; p. 8. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 9 of 45 Specifically, the Constitution states that “each entity of the government can establish contingency, emergency, unemployment, reserve, sinking fund… or similar funds as it shall deem reasonable and proper.”2 Similarly, the State’s Water Code does not impose any requirements as to specific or recommended reserve fund levels. As a result, the public finance community as a whole has yet to settle on any real objective standards for the level of reserve funds appropriate for governmental enterprises. This lack of consensus as to specific standards is indicative of the wide variance of the financial and operations context for different districts and different contingencies justifying reserves. The Government Finance Officers Association (GFOA) in its “Recommended Practice on Appropriate Level of Unreserved Fund Balance in the General Fund” (2002) states that in establishing a policy governing the level of unreserved fund balance in the general fund, a government should consider a variety of factors. These include: • The predictability of its revenues and the volatility of its expenditures (i.e., higher levels of the unreserved fund balances may be needed if significant revenue sources are subject to unpredictable fluctuations or if operating expenditures are highly volatile). • The availability of resources in other funds as well as the potential drain upon general fund resources from other funds (i.e., the availability of resources in other funds may reduce the amount of the unreserved fund balance needed in the general fund, just as deficits in other funds may require that a higher level of unreserved fund balance be maintained in the general fund). • Liquidity (i.e., a disparity between when financial resources actually become available to make payments and the average maturity of related liabilities may require that a higher level of resources be maintained). • Designations (i.e., governments may wish to maintain higher levels of the unreserved fund balance to 2 California Constitution, Article XIII B, Section 5. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 10 of 45 compensate for any portion of unreserved fund balance already designated for a specific purpose). In the preparation of this policy, each of the CSDA guidelines and the GFOA recommendations has been considered. In addition, all seven objectives provided by the State Auditor are specifically addressed for each reserve. The District wholly supports the State Auditor’s efforts to bring a high-level of quality to reserve governance and establishing a standard of performance. The District recognizes that the customer pays for services provided. Quality management requires that periodic valuations be performed so that fees and charges can be set at appropriate levels to recover the cost of service. The District’s Reserve Policy has been drafted with consideration of the GFOA, CSDA, and State Auditor’s general guidelines as provided above. In addition, the District has adopted the following principles in the management of its financial resources: • Reserves are held and used only for the purpose for which they are collected. This is done to maintain equity among customers. • Each of the service types is tracked separately so that expenditures and revenues can be monitored and evaluated for each customer type. This provides the District with the necessary information to appropriately charge for each of the services. • Separation of operations and maintenance from capital expenditures occurs within each of the service types. This is done because the financing of these expenditures is often on different timelines or use different reserves. • The District will hold its reserves at responsible and prudent levels. This policy sets minimum, maximum, and target levels for each of the various funds. This has been done so that the District can maintain reserves to meet the purpose for which the funds were established. The levels are set by reference to line items in the District’s financial statements and approved budgets. This allows reserve levels to adjust to the District’s changing financial circumstances. • Debt financing of facilities provides intergenerational equity and maintains rates at reasonable levels. This equity is accomplished with long-term financing which spreads the OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 11 of 45 cost of facilities over the life of the facilities. The burden to pay for facilities is then paid by those who use them. The District could amass significant reserves by pre- collecting financial resources in a Replacement Reserve Fund allowing the District to cash finance all replacements. However, this would require significant rate increases burdening the current customers and creating reserve levels difficult to defend to the ratepayers or other oversight entities. These concepts are fundamental to the way the District manages its funds and have a direct impact on the way rates and charges are set. The District performs annual budget evaluations and updates its rate model on an annual basis to monitor and adjust the various funds and revenue sources. The separation, tracking, and projecting of the various funds and expenditures create the essential information necessary for the equitable rate structure maintained by the District. The annual review preserves the balance between services provided and the fees charged. This review also insures that reserves will be available to continue to serve the District’s customers. Financial Sources 2.0 Developers a. Meter Installation Charges (General Use) Meter fees are charges collected for new water service connections. Fees vary depending upon meter size and type of service. The costs associated with meter installations are included in the Operating Expenses section of the budget. These charges are financed by developers. b. Developer Deposits (General Use) These deposits are for the engineering and operations services provided to developers. They are tracked separately for each developer and any excess amount is returned to the developer. c. Water Annexation Fees (General Use) OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 12 of 45 Annexation fees3 are collected as a condition of annexing into the District’s potable or recycled water facilities. Since the existing facilities have been built and maintained by developers or customers within the District, the annexation fee is calculated based on the present value of all property taxes (1% property tax and availability fees) paid by existing and prior customers. The annexation fee reimburses existing customers for past contributions so that all customers have contributed more equally to water facilities. Proceeds of annexation fees are unrestricted and may be used for any general fund purpose. d. Sewer Annexation Fees (General Use) A sewer annexation fee is collected when property is annexed into an improvement district. Since the existing facilities have been built and maintained by developers or customers within a sewer IDs, the annexation fee is calculated based on the present value of all availability fees paid by existing and prior customers. The annexation fee reimburses existing customers for past contributions so that all customers have contributed more equally to sewer facilities. Proceeds of the annexation fees are unrestricted and may be used for any general fund purpose. e. New Water Supply Fee (Restricted) New water supply fees4 are based on the cost of the expansion portion of new water supply projects divided by the number of future equivalent dwelling units (EDU). The new water supply fee covers the cost of planning, design, construction, and financing associated with facilities for the District’s new supply needs. These fees are paid by developers. The proceeds of this fee may be used only for new potable or recycled water supply projects. Although the fees collected are not restricted separately, one portion for potable and the other for recycled, they are tracked separately. f. Water Capacity Fees (Restricted) Water capacity fees4 are based on the value of existing and future facilities divided by the number of existing and future equivalent dwelling units. This method of calculating 3 Code of Ordinances, Section 9. 4 Code of Ordinances, Section 28 OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 13 of 45 capacity fees is called the combined method, where the “buy- in” portion of the capacity fee covers costs to repay existing customers for the facilities that they have built, and where the “incremental” portion of the capacity fee covers the cost of future expansion facilities. The “buy-in” portion of the capacity fee is restricted to pay for planning, design, construction, and financing associated with expansion, replacement or betterment facilities. The “buy- in” portion may be shifted back and forth between expansion, betterment or replacement as the financing needs change. The “incremental” portion of the capacity fee is limited to planning, design, construction, and financing exclusively for expansion facilities (excluding new water supply expansion). g. Sewer Capacity Fees (Restricted) Sewer capacity fees are based on the value of existing and future facilities divided by the number of existing and future equivalent dwelling units. This method of calculating capacity fees is called the combined method, where the “buy- in” portion of the capacity fee covers cost to repay existing customers for the facilities that they have built, and where the “incremental” portion of the capacity fee covers the cost of future expansion facilities. The “buy-in” portion of the capacity fee is restricted to pay for planning, design, construction, and financing associated with expansion, replacement or betterment facilities. The “buy-in” portion may be shifted back and forth between expansion, betterment or replacement as the financing needs change. The “incremental” portion of the capacity fee is limited to planning, design, construction, and financing exclusively for expansion facilities. For parcels within a sewer ID the calculation excludes the tax debt already paid by these customers therefore, producing a lower fee than for parcels outside of a sewer ID. The capacity fees are restricted to pay for planning, design, construction, and financing associated with the expansion, replacement, or betterment of facilities. Facility needs are based on projected land use planning. Changes in anticipated future land use occur and can alter projected facility requirements. Thus, both the anticipated facilities needs and their projected costs change over time as regulatory OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 14 of 45 agencies make changes to land use. The District periodically reviews the capacity fee calculation to accommodate such variations. These fees are paid by developers. The District’s construction of infrastructure occurs prior to the addition of EDUs. This sequence serves two purposes: one it ensures that the District can serve the pending construction as it is completed; and two, it is more efficient to oversize many facilities at the outset rather than build for the current need and then reconstruct when the future need is realized. As a result of this strategy, the District has financed construction with bond financing as the existing expansion reserves are depleted. The water capacity fee is calculated based on the combined recycled and potable water systems’ needs. This methodology is used because the two water systems work hand-in-hand. All capacity fees can be used for either potable or recycled but must be tracked to distinguish between the “buy-in” and “incremental” portions as described above. So, while capacity fees are not restricted separately by potable and recycled, they are tracked separately. 2.1 Customers/Users DEVELOPERS Diagram 2.0: Flow of Funds - Developer Sources Unrestricted and Undesignated (General Use) Funds Meter Installation Charges Developer Deposits Restricted Funds Annexation Fees Capacity Fees New Water Supply Fees OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 15 of 45 a. Uniform Rates and Charges (General Use) Charges to users for water, sewer, and recycled water are uniform throughout the District for similar customer types. b. Monthly System Fees (General Use) This is a fixed revenue source that is charged monthly. The amount of the charge is based on the meter size. c. Energy Charges (General Use) The energy pumping fee is a charge per Unit of water for each 100 feet of lift, or fraction thereof, above the base elevation of 450 feet. This charge is placed on the monthly water bills of all water customers. d. Penalties (General Use) Penalties are added to the monthly water and sewer bills for late charges, locks, etc. e. Pass-through Fixed Charges (General Use) A fixed monthly charge to the District’s customers intended to collect sufficient funds to pass-through the increased fixed costs from the County Water Authority (CWA) and the Metropolitan Water District (MWD). f. Special Rates and Charges (General Use) In addition to the uniform water and sewer charges, the District has a special sewer rate for the Russell Square lift station. The Russell Square fee is for construction, installation, maintenance or repair of the Russell Square lift station. This fee is collected in accordance with the Russell Square sewer charge (see Code of Ordinances Section 53.03B). g. Temporary Meter Fees (General Use/Restricted) Water charges, in lieu of capacity fees, are charged on temporary meters. This is done because temporary meters use system capacity but they are not charged a capacity fee. Temporary water use is charged at two times the water rate with the added charge placed in the Restricted Expansion Fund. The primary users of these temporary meters are OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 16 of 45 developers; however, general customers also use these for various purposes. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 17 of 45 2.2 County-Collected Taxes and Fees a. General Levy Property Tax Receipts (1% Property Tax) (General Use) In 1978, Proposition 13 limited the levy of ad valorem property taxes on real property to one percent of the assessed value of such property. Subsequent legislation, AB 8, established that the receipts from the one percent levy were to be distributed to taxing agencies proportionate to each agency’s general levy receipts prior to Proposition 13. Taxes received are for general use. Spending limits for the District are governed by the 1979 passage of California Proposition 4, Limitations of Government Appropriations (GANN limit). Proposition 4 places an appropriation limit on most spending from tax proceeds. b. Availability Charges (General Use/Restricted) The District levies availability charges each year in developed and undeveloped areas. Current legislation provides that any amount up to $10 per parcel is general use CUSTOMERS / USERS Diagram 2.1: Flow of Funds - Customer Sources Unrestricted and Undesignated (General Use) Funds Monthly System Fees Restricted Funds Energy Charges Penalties Pass –Through Fixed Charges 2x Water Rate Special Rates and Charges Uniform Rates and Charges OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 18 of 45 and any amount over $10 per parcel is restricted to be expended in and for the improvement district (ID) within which it is collected. Accordingly, the District may use availability charges in excess of $10 toward costs of water and sewer facilities which are either, expansion, betterment, or replacement of facilities consistent with the purpose of the ID in which they are collected. This portion of the proceeds of availability charges is geographically restricted and restricted by purpose. As costs are incurred on these projects the respective IDs are charged, reducing the reserves. To the extent that availability charges are not used for the purpose for which they are collected, they must be returned to the property owners that paid them. The District has historically used these reserves for betterment capital facilities thus, the restricted reserves are accounted for in “sub-funds” of the Betterment Fund (See 2.1 f.). c. Improvement District General Obligation (GO) Bond Assessments (Restricted) The District has historically issued general obligation (GO) debt and establishes an improvement district for the repayment of that debt. When this financing method is used, the county tax roll can be used to collect special taxes or assessments within the ID to pay the debt obligation. The proceeds of the debt are restricted for the purpose as defined in the bond documents. COUNTY COLLECTED TAXES AND FEES Unrestricted and Undesignated (General Use) Funds General Levy Property Tax Receipts Availability Charges Restricted Funds General Obligation Bond Assessments Diagram 2.2: Flow of Funds – County Collection Sources OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 19 of 45 2.3 Miscellaneous Income a. Miscellaneous Rents and Leases (General Use) Revenues received from the rental and lease of District property are general use revenues. Not only are they periodic revenues, but there is also a one-time fee charged with the setup of each new lease. The District incurs expenses related to these rents and leases. The one-time fees are calculated to recover the costs to setup the leases. b. Sewer Billing Fees (General Use) Sewer billing fees are general use revenues. The District provides processing and billing services to the City of Chula Vista to bill and collect from their customers for sewer service. These fees are to recover the cost the District incurs to provide this service. c. Interest Income or Expense Allocation (General Use, Designated, and Restricted) Interest income (expense) will be allocated every month based upon each fund's month-ending balance. In this way, each fund receives credit for interest earned by that fund and each fund with a negative balance is charged for the use of the other fund’s reserves. MISCELLANEOUS INCOME Unrestricted and Undesignated (General Use) Funds Miscellaneous Rents and Leases Sewer Billing Fees Restricted Funds Interest Income or Expense Allocation Diagram 2.3: Flow of Funds – Miscellaneous Income Sources Designated Funds OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 20 of 45 2.4 Debt Issuance a. Loans (General/Restricted Use) As the District determines that additional financing is required for a particular purpose, the option of borrowing is considered. The determination to borrow is made as a part of the annual rate model update and is evaluated in accordance with the Debt Policy before it is recommended to the Board for action. As an option to bond indebtedness, loans are available to satisfy short-term financing needs. These loans may or may not be contractually restricted for a particular purpose. b. General Obligation (GO) Bonds (Restricted) As the District becomes more developed it becomes less likely that general obligation debt will be used as it requires a vote of the public to be approved. Bond proceeds are restricted for the construction of those facilities identified in the GO bond issuance. Occasionally, specific portions of bond proceeds may be allocated for the repayment of the principal and interest, also called debt service, on these bonds. As the District determines that additional financing is required for a particular purpose, the option of debt issuance is considered. The determination to issue debt is made as a part of the annual rate model update and is evaluated in accordance with the Debt Policy before it is recommended to the Board for action. c. Certificates of Participation (COPs) (Restricted) General revenues of the District are pledged as security for Certificates of Participation (COPs) indebtedness. If the District determines that additional financing is required for a particular purpose, the option of debt issuance is considered. The determination to issue debt is made as a part of the annual rate model update and is evaluated in accordance with the Debt Policy before it is recommended to the Board for action. This form of financing has become the industry’s preferred form of financing as it does not require a vote of the general public. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 21 of 45 2.5 Inter-fund Transfers Each year in the budgeting process, future fund levels are projected for the next six years. Based on these projections transfers are recommended. Reserves may be transferred between Unrestricted or Designated Funds and the General Fund (see 4.0 “Funding Levels” and 4.1 “Fund Transfers”). Reserves may not be transferred to or from any of the restricted funds unless it is between two restricted funds with a shared purpose. Fund Types and Categories 3.0 General Funds a. Purpose The General Fund is neither restricted nor designated. The District maintains one General Fund for each business segment (water, sewer, and recycled). This fund holds the working capital and emergency operating reserves. While the General Fund has a short-term focus to finance the District’s annual operations, it is supported by the six-year rate model. This DEBT PROCEEDS Unrestricted and Undesignated (General Use) Funds Loans General Obligation Bonds Restricted Funds Certificates of Participation Diagram 2.4: Flow of Funds – Debt Issuance Sources OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 22 of 45 fund is primarily used to finance the operations of the District; however, it can be used for any District purpose. This fund can be used to supplement the District’s rates and charges and be a temporary source of revenue to balance the Operating Budget. This fund can also be used to avoid spikes in the rates or significant and abrupt increases. It is an industry practice to have a fund that can be used to stabilize rates. This would only occur if there was a temporary need for reserves that would smooth out a rate spike or to ramp up what would otherwise be a dramatic rate increase. The General Fund also plays a role in the debt planning of the District. This fund is viewed by the debt markets as a commitment by the District to ensure financial stability of the rates and charges of the District. The District is anticipated to need a number of debt issuances over the years and this fund will help the District not only to stabilize rate fluctuations but also to access low cost financing for future projects. b. Sources Meter installation charges, temporary meter fees, uniform rates and charges, monthly system fees, energy charges, penalties, pass-through fixed charges, general levy property tax receipts, water annexation fees, availability charges, miscellaneous rents and leases, sewer billing fees, interest income or expense allocation, loans, and a portion of the temporary water sales. The sewer general fund receives sewer charges, penalties, availability charges, sewer annexation fees, and interest income or expense allocation. c. Funding Levels I. Minimum Level – The minimum reserve level for each business segment of the General Fund is three months of operating budget expenses (evaluated separately for each segment). OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 23 of 45 II. Maximum Level – The maximum reserve level for the General Fund is nine months of operating budget expenses. In the event that this fund exceeds the seven month level, the excess will be evaluated or transferred to one or more of the designated funds. III. Target Level – The target level of reserves is three months of operating budget expenses. In the event that the fund drops below the target level, rate increases or fund transfers would be considered. 3.1 Designated Other Post Employment Benefits (OPEB) Fund a. Purpose Designated Other Post Employment Benefits (OPEB) reserves are “general use” reserves that have been set apart by Board action to finance the medical benefits of qualified retirees as outlined in the District’s benefits plan. This fund is available to hold any Board designated OPEB funds. The District also has a trust at CalPERS and is restricted for the purpose of financing the OPEB liability. Money held in the CalPERS trust restricts the funds from any use other than OPEB. The two funds are considered jointly when looking at target reserve levels. Every two years, actuarial study is performed to update the annual financing requirements. Changes in the actuarial valuation may result from changes in benefit levels, employee population, health insurance costs, or general market conditions. b. Sources The OPEB liability may be financed by general use reserves coming from user rates and charges, either from an operating budget expenditure or from interfund transfers. Transfers of unrestricted reserves may come from the various designated funds or from the General Fund. As a part of the normal budget process, annual operating revenues have been sufficient to finance the ongoing needs of this designated fund. While debt financing is also an option, the District has only used user rates and charges to finance this fund. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 24 of 45 c. Funding Levels I. Minimum Level – The minimum reserve level for this fund is equal to the District’s OPEB liability as determined by the actuarial study. When considering the reserve level of this fund, both the District held OPEB reserves and CalPERS held OPEB reserves must be considered jointly. II. Maximum Level – The maximum reserve level for this fund is equal to the District’s OPEB liability as determined by the actuarial study. In the event that the two funds, as described above, exceed the OPEB liability, the District will reduce the annual funding levels as defined by the actuarial study. III. Target Level – The target reserve level for this fund is equal to the District’s OPEB liability as determined by the actuarial study. In the event that the two funds, as described above, fall below the OPEB liability, the District will increase the annual funding levels as defined by the actuarial study. 3.2 New Water Supply Fund Category a. Purpose The New Water Supply Fund category is to finance the expansion portion of new water supply projects and is therefore to be paid by developers. When considering the reserve level of the New Water Supply category; the New Water Supply Fund, the New Water Supply Debt Fund, and the Designated New Water Supply Fund all work in concert and must be considered jointly. b. Sources The New Water Supply Fund receives reserves only from the new water supply fee. Other funds within the new water supply category of funds receive debt proceeds and general use reserves through a designation to this category. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 25 of 45 c. Funding Levels I. Minimum Level – As the District matures the CIP will move to purely replacement projects. As the District moves through its lifecycle the need for new water supply reserves will decrease and may be reduced to zero. II. Maximum Level – The maximum reserve level for the new water supply category of funds is limited to five years of the unfinanced new water supply facilities as described in the District’s CIP Budget. To determine the unfinanced amount, the total new water supply financing needs must be reduced by the projected new water supply revenues, general fund designations, and bond financing. If the combined new water supply reserves exceed the target level, the District should consider transferring designated reserves to meet other purposes, reduce the new water supply fee, or change the timing of the new water supply projects. III. Target Level – In order to facilitate debt financing of the new water supply, it is important that the various new water supply funds retain an overall reserve level of six months, prior to any attempt to obtain debt financing. This reserve level allows the District the time necessary to issue additional debt without depleting new water supply reserves. If the combined new water supply reserve levels drop below six months of expenditures, this would trigger a transfer of general use reserves, a bond sale, or a change in the timing of new water supply projects. Bond proceeds would be placed in the Restricted New Water Supply Debt Fund while transfers would be placed in the Designated New Water Supply Fund. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 26 of 45 3.3 Expansion Fund Category a. Purpose The Expansion Fund category is to finance the expansion portion of capital projects and therefore is to be paid for by developers. When considering the reserve levels of the expansion category, the following funds work in concert and must be considered jointly: the Expansion Fund, Expansion Debt Fund, Capital Improvement Fund, and the Designated Restricted Funds Unrestricted and Undesignated Funding Sources Funding Source New Water Supply Fees Debt Proceeds Restricted Funds Restricted Funds Designated Funds New Water Supply Fund Expansion New Water Supply Fund Designated New Water Supply Fund Debt Fund General Fund – Rates and Charges New Water Supply Fund Category New Water Supply Debt Fund Diagram 3.2: New Water Supply Fund Category OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 27 of 45 Expansion Fund. Potable and recycled reserves are considered jointly while sewer is evaluated separately. b. Sources The Expansion Fund is financed by water charges in lieu of capacity fees (for temporary meters) and the “incremental” portion of the capacity fee. The other funds in this category may also be financed by debt proceeds, the “buy-in” portion of the capacity fee, and the general fund through a designation of reserves. c. Funding Levels I. Minimum Level – As the District matures the CIP will move to purely replacement and betterment projects. As the District moves through this lifecycle the need for expansion reserves will decrease and may be reduced to zero. II. Maximum Level – The maximum reserve level for the expansion category of funds is limited to five years of unfinanced expansion facilities as described in the District’s CIP Budget. To determine the unfinanced amount, the total financing needs must be reduced by the projected expansion revenues, bond financing, and any restricted or general fund revenues allocated to this fund category. If the combined expansion reserves exceed target levels, the District should consider reducing capacity fees, reallocating restricted or designated funds to meet other purposes, or shifting the timing of expansion projects. III. Target Level – The target level is six months of expansion expenditures. It is important that the expansion reserves remain at a minimum of six months of expansion expenditures. This reserve level allows the District the time necessary to issue additional debt without depleting expansion reserves. If the combined expansion reserves drop below six months of expenditures this would trigger a transfer of general use reserves, a bond sale, an adjustment to the timing of expansion projects, or OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 28 of 45 a reallocation of restricted reserves. Bond proceeds would be placed in the Restricted Bond Fund, transfers of general use reserves would be placed in the Designated Expansion Fund, and transfers of restricted reserves would be placed in the Expansion Capital Improvement Fund. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 29 of 45 Unrestricted and Undesignated Funding Sources Diagram 3.3: Expansion Fund Category Funding Source 2x Water Rates Capacity Fees (1) Restricted Funds Restricted Funds Designated Funds Expansion Fund Expansion Debt Fund General Fund – Rates and Charges Restricted Funds Expansion Capital Improvement Fund Debt Proceeds Restricted Funds Capital Improvement Fund Bond Debt Expansion Fund Designated Expansion Fund Expansion Fund Category (1) For Water Capacity Fees 32.4% goes into the Expansion fund and 67.6% goes into the Capital Improvement Fund. For Sewer Capacity Fees 100% goes into the Capital Improvement Fund. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 30 of 45 3.4 Replacement Fund Category a. Purpose The Replacement Fund category is to finance replacement projects. When considering the reserve levels of the replacement category of funds, the following funds work in concert and must be considered jointly: the Debt Fund, Capital Improvement Fund, and the Designated Replacement Fund. The purpose of these reserves is to pay for the replacement of capital infrastructure and capital purchases. These reserves are not to be used for the replacement of non-capital items. With the District’s development of its financial systems and the greater need and ability to separate and track reserves, the replacement reserves have been separated into three funds: water, recycled, and sewer. Projects undertaken solely for the purpose of replacing major capital equipment or facilities, i.e., where the cost exceeds $10,000 for capital purchases or $20,000 for infrastructure items, generally these are not considered normal maintenance. When the cost is below $10,000, the costs are financed annually as operational maintenance. As charges are incurred on replacement projects the reserves are deducted from the respective Replacement Funds on a monthly basis. b. Sources The various funds in this category are financed by debt proceeds, the “buy-in” portion of the capacity fee, and general fund designations. c. Funding Levels I. Minimum Level – The minimum reserve level of this category of funds is 3% of the historical value of existing assets as identified in the District’s current financial statements. Potable, recycled, and sewer replacement are evaluated separately. II. Maximum Level – The maximum reserve level of this category of funds is 6% of existing assets. If the OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 31 of 45 combined replacement reserves exceed target levels, the District should consider transferring the “buy- in” portion of the capacity fee to meet other purposes. Another consideration would be to shift the timing of replacement projects. III. Target Level – The target reserve level of this category of funds is 4% of existing assets. In the event that the reserves fall below the recommended target level, the District should consider transferring the “buy-in” portion of the capacity fee. The District should also consider shifting the timing of replacement projects or issuing debt to support the planned level of facility replacement. The District will act based on the annual six-year rate model, to insure that at the end of that planning horizon the reserves exceed the minimum level and is approaching the target level. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 32 of 45 (1) For Water Capacity Fees 67.6% goes into the Capital Improvement Fund. For Sewer Capacity Fees 100% goes into the Capital Improvement Fund. 3.5 Betterment Fund Category a. Purpose The Betterment Fund category is to finance the betterment portion of capital projects with a portion going to maintenance of the potable, recycled, and sewer systems. The District maintains separate Betterment Funding Source Unrestricted and Undesignated Funding Sources Capacity Fees (1) Diagram 3.4: Replacement Fund Category Restricted Funds Restricted Funds Designated Funds Capital Improvement Fund Replacement Debt Fund Designated Replacement Fund General Fund – Rates and Charges Debt Proceeds Debt Fund Restricted Funds Replacement Capital Improvement Fund Replacement Fund Category OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 33 of 45 Fund categories, one for each improvement district. An improvement district is a legally defined geographic area usually established for the purpose of bond financing of facilities. The betterment reserves within these funds are restricted by law for use within the improvement district in which the fees were collected (Water Code 71631.6). However, the legal restriction of this reserve depends upon the particular revenue source. (See Section 2.2 b. for a review of the availability fees). When considering the reserve levels of the betterment category of funds, the following funds work in concert and must be considered jointly: the Betterment Fund, Debt Fund, Capital Improvement Fund, and Designated Betterment Fund. b. Sources The Betterment Fund category receives restricted revenues by improvement district from availability fees (the first $10 is unrestricted, while amounts over $10 are restricted) collected through the county tax roll. Betterment may also be financed by debt proceeds, the “buy-in” portion of the capacity fee, as well as the general fund through a designation of reserves. c. Funding Levels I. Minimum Level – As the District matures the CIP will move to purely replacement projects. As the District moves through this lifecycle the need for betterment reserves will decrease and may be reduced to zero. II. Maximum Level – The maximum reserve level for the betterment category of funds is limited to five years of unfinanced betterment facilities as described in the District’s CIP Budget. To determine the unfinanced amount, the total financing need must be reduced by the projected betterment revenues, bond financing, and general fund designations. If this maximum is exceeded, then the District should evaluate reductions in the special water rates and availability fees, OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 34 of 45 transferring designated reserves to meet other purposes, or shifting the timing of betterment projects. III. Target Level – The target is six months of betterment expenditures. It is important that the betterment reserves remain at a minimum of six months of betterment expenditures. This reserve level allows the District the time necessary to issue additional debt without depleting betterment reserves. If the combined betterment reserves drop below six months of expenditures this would trigger a transfer of general use reserves, a bond sale, or an adjustment to the timing of betterment projects. Bond proceeds would be placed in the Betterment Bond Fund while transfers would be placed in the Designated Betterment Fund. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 35 of 45 Fund Unrestricted and Undesignated Funding Sources Diagram 3.5: Betterment Fund Category Funding Source Capacity Fees (2) Restricted Funds Restricted Funds Designated Funds Capital Improvement Fund Betterment Debt Fund Betterment Fund General Fund – Rates and Charges Availability Charges (1) Restricted Funds Debt Proceeds Restricted Funds Bond Debt Designated Betterment Fund Betterment Fund Betterment Capital Improvement Fund Betterment Fund Category (1) The portion of charges over $10 per parcel is restricted. (2) For Water Capacity Fees 67.6% goes into the Capital Improvement Fund. For Sewer Capacity Fees 100% goes into the Capital Improvement Fund. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 36 of 45 Diagram 3.6: Fund Targets Fund or Fund Category Actions to Consider if below Target Target Maximum New Supply Fund Category New supply fee increase, bond financing, or transfer to designated or CIF Funds Total of all funds in fund category = six months of capital expenditures Nexus of cost to fee Expansion Fund Category Capacity fee increase, bond financing, or transfer to designated or CIF Funds Total of all funds in fund category = six months of capital expenditures Nexus of cost to fee Replacement Fund Category Bond financing, or transfer to designated or CIF Funds Total of all funds in fund category = 4% of infrastructure Nexus of cost to fee Betterment Fund Category Bond financing, or transfer to designated or CIF Funds Total of all funds in fund category = six months of capital expenditures 5 Five years unfunded needs Debt Reserve Fund Increase tax collection or rates One semi-annual payment Two semi-annual payments Rate Stabilization Fund Fund transfers from legally available funds The financial impact of 2two consecutive years of low winter water usage The financial impact of 3three consecutive years of low winter water usage OPEB Fund Fund transfers Full funding Full funding General Fund Rate increase or fund transfers Three months of operating budget expenses Nine months of operating budget expenses OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 37 of 45 Additional Restricted Funds 4.0 Capital Improvement Fund a. Purpose The “Capital Improvement Fund’s sole purpose is to track the “buy-in” portion of the capacity fee and to ensure these fees are expended solely for the purpose for which they were collected. In this case it is to pay for facilities that were in existence at the time this fee was established. These fees may be used for expansion, replacement, or betterment projects or any debt related to these categories. The water capacity fees may also be used for either the potable or the recycled systems. As capacity fees are collected, the “buy-in” portion of the fee is allocated as needed to one of three capital improvement funds, one in each of the Expansion, Replacement, and Betterment Fund categories. These reserves are used to pay debt or offset any negative balance within these three categories of funds. For sewer, these fees fund the Expansion, Replacement, or Betterment Fund categories. These fees may not be used to finance the New Water Supply category, as there were no new water supply facilities in existence at the time the new methodology for capacity fees was established. b. Sources The “buy-in” portion of the capacity fee collected after June 30, 2010 or after September 30, 2014 for sewer. c. Funding Levels There are no minimums, maximums, or target levels for these reserves on an individual basis. The allocation of this fee to the various capital improvement funds is dependent on the overall reserve levels within each fund category. 4.1 Debt Reserve Fund a. Purpose The Debt Reserve Fund is established to hold the proceeds from the various debt issuances. There are two types of debt, General Obligation bonds and Certificates of Participation bonds. The proceeds are transferred to the New OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 38 of 45 Water Supply, Expansion, Replacement, or Betterment Debt Funds as they are expended for various facilities within those fund categories. As repayment of the debt occurs, the balances within these individual funds are reduced so that the financial impact of issuing debt is tracked within the category for which the debt was issued. b. Sources Debt proceeds. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 39 of 45 c. Uses There are no minimums, maximums, or target levels for this fund on an individual basis. This fund is available on an as needed basis to fund CIP projects for new water supply, expansion, replacement, or betterment. From a funding level perspective, these reserves are evaluated in the context of all the various funds within each fund category. 4.2 Rate Stabilization Fund a. Purpose The Rate Stabilization Fund is established for the purpose of minimizing rate increases in response to one-time events and therefore stabilizing the rates and charges imposed by the District to meet covenanted debt service coverage levels. The Rate Stabilization Fund is not intended to be used to offset regular rate increases needed to meet inflationary cost increases in operations. b. Sources The District may budget for Rate Stabilization Fund deposits from the Sewer Fund, amounts in excess of the annual debt service coming due and payable in the fFiscal yYear, after payment of operating expenses. The allowable amount that may be deposited shall not be transferred prior to payment of the annual debt service obligation. c. Uses There is no minimums level for this fund. The maximum level shall be equal to the financial impact of three (3) consecutive years of low winter water usage. The target levels for this fund shall be equal to two (2) consecutive years of low winter water usage. For the purposes of calculating debt service, amounts transferred from the Rate Stabilization Fund to the Sewer Fund will constitute Gross Revenue in the fiscal year the transfer occurs. All interest or other earnings on deposits in the Rate Stabilization FundSRF will be withdrawn at least annually and will be accounted for as operating revenue in the Sewer Fund. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 40 of 45 Fund Transfers 5.0 Funding Levels As described in the preceding sections, the District maintains reserves for its operating and capital activities. These reserves can be of three types: 1) undesignated or general use reserves, 2) designated, and 3) restricted for a specific purpose. The restricted reserves can be restricted geographically and/or by purpose. The District maintains various funds to track the various designations and restrictions. The source of the money for each fund was discussed along with the purpose, source of funds, and levels. Key characteristics of these funds are the target levels, minimums, and maximums. The funding levels must be viewed in the context of the economic environment, political environment, and in light of the District’s rate model. The District’s six-year rate model not only shows the current balance but also shows the trend of the fund balances. Often the trend of the fund is a greater indicator of financial stability than is the current balance. The rate model is updated each year with the budget process and evaluates each fund over the next six years. The rate model will take into account the general economic environment, looking at the development rate, supply rate increases, the possibility of raising rates, capital infrastructure spending, and strategic plan initiatives. The fund balances may at times be over or under the target amount. This is not only acceptable but expected. The rate model provides an empirical estimate of the conformance between the projected District’s financial activities and the guidelines of this policy. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 41 of 45 5.1 Fund Transfers Reserves within the District’s various designated funds come from interfund transfers of unrestricted general use reserves. It is important to note that the District has the ability to use general use reserves for any business purpose. General use reserves may be transferred to and from any unrestricted fund for any business need. Designated reserves are general use reserves which have been set aside for a specific purpose by Board action. These reserves can only be used for the purpose they were designated, or with Board action they may be used for any other business purpose. While general use reserves may be used for any restricted purpose they may not be transferred to Restricted Funds due to the sensitivity of the tracking of restricted reserves. If reserves are needed for a restricted purpose they are transferred to a Designated Fund within the fund category with that particular purpose. Reserves restricted to a fund category may only be used within that category and may not be transferred to another category. For example, the new water supply fee and the “incremental” portion of the capacity fee are restricted reserves for a specific purpose, and may not be transferred to another category as no other category has the same purpose. However, the “buy-in” portion of the capacity fees are restricted for purposes that are shared by more than one category of funds and may therefore be transferred to a restricted fund within another fund category as long as it shares the same purpose. In many situations reserve transfers are expected as some fund categories will exceed their maximums or drop below their minimums. Only fund categories that are below the stated target are eligible to receive transferred reserves. Fund categories that exceed their maximums are first to be considered for transfers out, followed by funds that exceed their targets. Funds that exceed their minimums are also available for reserve transfers out, but only when other options are not available. The rationale for prioritizing reserve transfers is based on the immediacy of the need and the availability of reserves from other funding sources. For example, the General Fund is first to receive reserves when it drops below its target or minimum levels. This is because of the immediate and ongoing nature of the expenditures that are served by this fund. The operation of the OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 42 of 45 District is first and foremost of the objectives of the District. On the other end of the spectrum, the Replacement Fund has a long- term perspective and will be used to partially finance replacement assets for many years to come. Debt financing is available to respond to this long term, foreseeable, and planned cash flow. This fund is less likely to have immediate needs and has other financing options. When making the determination of when transfers are necessary, all funds within a fund category work as a group. The combined balance of the restricted and designated funds is looked at when determining whether the fund category requires additional funding from the Restricted Capital Improvement Fund, Restricted Debt Fund, or the General Fund. Because the Capital Improvement Fund may finance expansion, replacement or betterment reserves may be transferred between these fund categories, but only back and forth within its own type of restricted fund. As an example, if during the rate model update process it was determined that the Expansion Funds (designated and restricted) would drop and stay below the minimum during the six-year planning horizon, this would trigger a bond sale, a transfer of general use reserves, and/or a transfer of restricted reserves. If in the cash planning process, it was anticipated that the General Fund would remain above target during the planning horizon and that the trend did not present a problematic underfunded status, then General Fund reserves would be considered available for transfer prior to making proceeds available from a bond sale. Also, if during this period the Betterment Fund category was anticipated to exceed its maximum, then reserves from either the Designated Betterment Fund, or the Capital Improvement Fund would be transferred to the corresponding Expansion Fund prior to a bond sale. All funds are evaluated to determine which has the greatest need or availability of reserves before any reserve transfer recommendation is presented to the Board. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 43 of 45 GLOSSARY The Reserve Policy contains terminology that is unique to public finance and budgeting. The following glossary provides assistance in understanding these terms. Annexation Fees: When water service is requested for land outside the boundaries of the District, the land to be serviced must first be annexed. For sewer service the land must be annexed into an improvement district within the District. Assets: Resources owned or held by Otay Water District that has monetary value. Availability Fees: The District levies charges each year in developed areas to be used for upgrades, betterment, or replacement and in undeveloped areas to provide a source of funding for planning, mapping, and preliminary design of facilities to meet future development. Current legislation provides that any availability charge in excess of $10.00 per acre shall be used only for the purpose of the improvement district for which it was assessed. Bond: A written promise to pay a sum of money on a specific date at a specified interest rate. The interest payments and the repayment of the principal are authorized in a District bond resolution. The most common types of bonds are General Obligation (GO) bonds and Certificates of Participation (COPs). These are frequently used for construction of large capital projects such as buildings, reservoirs, pipelines and pump stations. Capital Equipment: Fixed assets such as vehicles, marine equipment, computers, furniture, technical instruments, etc. which have a life expectancy of more than two years and a value over $10,000. Capital Improvement Program: A long-range plan of the District for the construction, rehabilitation and modernization of the District-owned and operated infrastructure. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 44 of 45 CWA: The County Water Authority was organized in 1944 under the State County Water Authority Act for the primary purpose of importing Colorado River water to augment the local water supplies of the Authority's member agencies. The Authority purchases water from the Metropolitan Water District of Southern California (MWD) which imports water from the Colorado River and the State Water Project. Debt Service: The District's obligation to pay the principal and interest of bonds and other debt instruments according to a predetermined payment schedule. Expenditures/Expenses: These terms refer to the outflow of funds paid or to be paid for an asset, goods, or services obtained regardless of when actually paid for. (Note: An encumbrance is not an expenditure). An encumbrance reserves funds to be expended in a future period. Fund: An account used to track the collection and use of monies for a specifically defined purpose. Fund Balance: The current funds on hand resulting from the historical collection and use of monies. The difference between assets and liabilities reported in the District’s Operating Fund plus residual equities or balances and changes therein, from the results of operations. Interest Income: Earnings from the investment portfolio. Per District Policy Number 25, interest income will be allocated to the various funds each month based upon each fund’s prior month- ending balance. Late Charges/Penalties: Charges and penalties are imposed on customer accounts for late payments, returned payments, and other infringements of the District’s Code of Ordinances. 1% Property Tax: In 1978, Proposition 13 limited general levy property tax rates for all taxing authorities to a total rate of 1% of full cash value. Subsequent legislation, AB 8, established that the receipts from the 1% levy were to be distributed to taxing agencies according to approximately the same proportions received prior to Proposition 13. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 11/5/14 6/3/20 Page 45 of 45 Operating Budget: The portion of the budget that pertains to daily operations that provide basic governmental services. The operating budget contains appropriations for such expenditures as personnel, supplies, utilities, materials, travel and fuel, and does not include purchases of major capital plant or equipment which is budgeted for separately in the Capital Budget. The Operating Budget also identifies planned non-operating revenues and expenses. Revenue: Monies that the District receives as income. It includes such items as water sales and sewer fees. Estimated revenues are those expected to be collected during the fiscal year. Russell Square: A sewer lift station constructed in 1983 that serves four properties in the Russell Square Development. System Fees: Each water service customer pays a monthly system charge for water system replacement, maintenance, and operation expenses. The charge is based on the size of the meter and class of service. Tax Collection for Bond Debt: California Water Code Section 72091 authorizes the District, as a municipal water district, to levy ad valorem property taxes which are equal to the amount required to make annual payments for principal and interest on General Obligation bonds approved by the voters prior to July 1, 1978. Unit: A Unit of water is 100 cubic feet or 748 gallons of water. Water Rates: Rates vary among classes of service and are measured in Units. The water rates for residential customers are based on an accelerated block structure. As more Units are consumed, a higher Unit rate is charged. Effective in 2009, all non- residential customers are charged for water based on a tiered rate structure in which water rates are based on meter size and amount of Units consumed. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 1 of 43 1.0 The District The Otay Water District is a California municipal water district, authorized in 1956 by the State Legislature under the provisions of the Municipal Water District Act of 1911. The District is a "revenue neutral" public agency; meaning each end user pays their fair share of the District's costs of water acquisition, construction of infrastructure, and the operation and maintenance of the public water facilities. The District provides water service within its boundaries, and provides sewer and recycled water service within certain portions of the District. As such, the District operates three distinct business segments: • Potable water • Recycled water • Sewer Each of these business segments has an identifiable customer base. In addition, the developer community, large and small, makes up a significant class of customer for each business segment. As a result, the District has four distinct customer service types: • Developers • Potable water users • Recycled water users • Sewer users The District has established practices and developed computer systems that have enabled the District to maintain a clear separation between the service costs relating to each of its four customer service types. Regardless of customer class, financial principles regarding cost allocation and fund accounting are fundamental to the District’s Reserve Policy. These principles are derived from the statements of the Governmental Accounting Standards Board (GASB), and from oversight and advisory bodies such as the California State Auditor, the Little Hoover Commission, and the Government Finance Officers Association (GFOA). These have significant impacts on how the finances of the District are organized and how financial processes work within the organization. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 2 of 43 1.1 The District’s Use of Financial Resources All of the District’s expenditures fall into two broad categories: operating costs and capital expenditures. The operating costs include costs relating to the purchase and delivery of potable and recycled water, and the transportation and treatment of sewage. The capital expenditures support the construction of infrastructure necessary to deliver services. The District uses various funds to support the operating and capital efforts. Operations and maintenance is financed only by rates and charges, also called pay-as-you-go, while capital infrastructure is financed using two financing methods: pay-as-you-go and debt issuance (requiring annual debt service). The Capital Improvement Program (CIP) and the two funding methods support the construction, betterment, and replacement of infrastructure in all three business areas: potable, recycled, and sewer. The District establishes different funds to track revenues allocated to different activities. Once established, each fund receives financial resources up to the levels defined in this policy. Every year, as a part of the annual budget process, the District’s rate model is updated for each fund with the current fund balances and the estimated revenues and expenditures for the next six years. The expenditure requirements and financial resources are then evaluated to ensure that the existing fund balances and additional revenues are sufficient within the current budget cycle and for the next five years to maintain target fund levels. If a deficit is identified, then options for transfers, shifting CIP projects, debt, cost saving measures, and/or rate increases are evaluated. 1.2 The District’s Capital Improvement Program (CIP) The planning, design, and construction costs of all capital facilities within the three business segments are allocated to four cost types and corresponding fund categories: New Water Supply, Expansion, Replacement, and/or Betterment. The allocation to these four cost types is defined in the District’s Capital Improvement Program (CIP) and is determined by an engineering analysis that identifies which type of customer will benefit from each facility, planned or existing. The costs of the capital improvements are borne by either existing users or by the developing areas, or by a combination of the two, as applicable. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 3 of 43 This Reserve Policy protects both the existing users and the developing areas from incurring unwarranted costs. Developing areas are not required to finance facilities that are replacement or betterment and established areas are not required to replace facilities before they are worn out because of new development. However, to ensure a fair allocation of costs, each facility has the potential to be classified into any or all of the four cost types. In addition to these cost types there are occasional CIPs that may be billable to a third party, if for example a third party requires a District facility be relocated. Paragraphs a through d below, describe how the costs of capital facilities are financed through various fees. a. New Water Supply The portion of a new supply project that benefits new users is financed from the reserves in the New Water Supply Fund category. These reserves are primarily derived from proceeds of the new water supply fee. The New Water Supply Fund is restricted, meaning the amounts credited to this fund are accounted for separately and are used solely for the planning, design, and construction of the new water supply expansion facilities. Debt financing may also be a temporary financial resource to finance new water supply projects. The District has a Debt Policy (Policy No. 45) that guides the debt issuance process. Any debt proceeds used for this purpose would be restricted in nature and tracked separately. General use reserves may also be placed in the Designated New Water Supply Fund and used for water supply projects. b. Expansion The portion of a CIP project that benefits new users is financed from the reserves in the Expansion Fund category. These reserves are primarily derived from proceeds of the “incremental” portion of the capacity fees collected within developing areas. Capacity fees are accounted for separately and used for the planning, design, and construction of expansion facilities. Additionally, expansion may be financed by the “buy-in” portion of the capacity fee which is restricted for CIP purposes, but not specifically for expansion. Debt financing may also be a temporary financial resource for expansion projects. General use reserves may also be placed in the Designated Expansion Fund and used for expansion projects. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 4 of 43 c. Replacement The portion of a CIP project that benefits existing users by replacing an existing facility is financed from the reserves in the Replacement Fund category. Replacement of facilities may be financed with proceeds of the “buy-in” portion of the capacity fees, general use reserves held in the Designated Replacement Fund, and debt proceeds. The various funding sources available for replacement projects is anticipated to provide the necessary flexibility to begin projects while any necessary debt financing is being obtained. d. Betterment Facilities that improve reliability, meet new regulations, or create increased levels of service are considered betterment facilities that benefit existing users. The reserves in the Betterment Fund category are used to finance these projects or portions of projects. Proceeds of the “buy-in” portion of the capacity fees may also be used to finance betterment projects. General use reserves may be placed in the Designated Betterment Fund and used for betterment projects. 1.21 Relocations Occasionally, relocation of a District facility is required by a third party. If the District has a superior easement the relocation cost will be paid by the third party, but only to the extent that the District does not benefit from the relocation. When relocation is required, a CIP project may be created which is wholly or partially financed by a third party. On occasion, the District will require that its own facilities be relocated. Depending on the nature of the facilities, the financial resources for these projects could be from new water supply, expansion, replacement, betterment or third party financing. Each project is individually negotiated with the third party based on the facts and circumstances of the relocation. Occasionally, the District will improve the facilities that are being relocated. When determining how to allocate costs to various funds the following guideline is suggested: if a project has more than five years of useful life remaining, an incremental cost view should be considered; if the project has less than five years of useful life remaining, a pro-rata cost approach should be considered. Also, the likelihood the District will benefit from an asset’s life extension should be evaluated prior to allocating costs. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 5 of 43 1.22 Oversizing If deemed reasonable by the District, in connection with the construction of backbone facilities, a developer may be required to oversize new facilities for future development. The developer is reimbursed for incremental oversizing costs as per Policy No. 26. These reimbursements are not available for the distribution system within a development which is an obligation of the developer. 1.23 Exclusion of Developed Areas from Expansion Costs Developed areas are assumed to have sufficient supply and capacity to meet their current requirements as provided by the developers. In addition, they are considered to have borne capital financial costs that are at least proportionate to the benefits they have received from capital facilities. Accordingly, no regional capital financing costs are allocated to these areas so that they will not incur any costs for newly developing areas, except for capital projects that produce district-wide benefit or cost savings. 1.24 Improvement Districts (IDs) Improvement Districts (IDs) are established to facilitate the financing of particular improvements by the specific beneficiaries. The District has a number of improvement districts that were established for General Obligation (GO) debt repayment. Most GO debt has been paid off and it is unlikely that the District will issue additional GO debt. Improvement districts continue to be used for other purposes: 1) to distinguish sewer customers from water customers on the county tax roll; or 2) to place parcels on the county tax roll for the collection of availability fees. Over the years, the District moved to a district-wide perspective of financing improvements. This philosophy is evident by the district-wide capacity and annexation fees. The District also uses district-wide water rates. As time goes on, it is expected that IDs will continue to outgrow their purpose and their use will diminish. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 6 of 43 1.3 The Purpose of the Policy Public entities accumulate and maintain reserves to ensure both financial stability and continuous availability of services. Financial stability and the resulting improved credit quality allow the public entity to weather times of uncertainty and the impact of negative events, both major and minor. Reserves allow for the ongoing maintenance of property and timely payment of expenses even when such expenses exceed money available from a single fiscal period. In the final analysis, the type and level of reserves are driven by the type and magnitude of uncertainty faced by the public entity. A “reserve” has a number of meanings, as follows: • Working capital is required to insure timely payment of obligations. • A buffer against volatility in revenues. • Liquidity is required to obtain other goods and services (e.g., bank services). • Designated money to protect creditors. • Money set aside to replace assets at the end of their useful lives. • Money set aside to repair or replace assets damaged or destroyed at unanticipated times. It is important to note that reserves, fund balance, and net assets are not the same. Fund balance and net assets are accounting terms and may not always be in the form of cash or liquid investments. Fund balances and net assets may not always be reserves unless a designation of all or a portion of fund balance is made. In addition, the term fund balance was replaced by net assets as codified by the Governmental Accounting Standards Board (GASB). In short, reserves are the liquid assets of the District, accumulated and maintained for application to finance contingent future activities, whether known or unanticipated, operating or capital in nature. The District’s Reserve Policy governs the management and use of these financial resources. Few policies OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 7 of 43 have a more significant impact on the financial health and stability of the District. This policy explains several key financial concepts used by the District and provides some background information to the overall strategies and practices utilized. The District has a fiduciary obligation to its customers, to manage and direct the use of public funds for the purpose of providing water and sewer services in an efficient and financially sound manner. 1.4 Policy Guidelines In 2000, the Little Hoover Commission reviewed the levels of reserve funds for special districts in California and prepared a report reflecting that special districts were accumulating unreasonable levels of funds. As a proactive response, the California Special Districts Association (CSDA) prepared Reserve Guidelines for its members. The Reserve Guidelines were significant in noting that reserve levels need to be in context of the organization’s overall business model and capital improvement plan. There are a number of potential events which the District should consider in the development of reserves: • Economic Uncertainty - performance of the regional economy and the impact of that performance on demand for water. • Weather - the amount of rainfall and the impact of weather on the availability and the cost of water as well as the demand for water. • Government Mandates - the impact of federal and state regulation, particularly environmental regulation. • Tax Changes - limitations on the District’s taxing and spending powers through the passage of a voter referendum, the impound of District property taxes or the removal of the District’s power to levy property taxes, further increases to Educational Revenue Augmentation Fund (ERAF) contributions or changes in calculation methodology. • Operating Costs - increases in operating and maintenance costs because of inflation, labor agreement or other modification. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 8 of 43 • Force Majeure - unanticipated expenditures resulting from natural disasters or intentional acts. • Emergency Maintenance - unanticipated expenditures resulting from unexpected failure of assets (e.g., rupture in the primary transmission system). • Unexpected Variation in Cash Flow - the incidence of additional costs or decreased revenues that require short- term borrowing in the absence of sufficient financial resources. The California State Auditor has, in its oversight role, offered a number of quality recommendations for the development of reserve policies as outlined in its report entitled, “California’s Independent Water Districts: Reserve Amounts Are Not Always Sufficiently Justified, and Some Expenses and Contract Decisions Are Questionable,” dated June 2004, Report No. 2003-137. All of these recommendations have been incorporated into this policy in an effort to address key issues surrounding the management and use of District reserves. The detailed objectives as identified by the State Auditor are as follows: • Distinguish between restricted and unrestricted reserves. • Establish distinct purposes for all reserves. • Set target levels, including minimums and maximums, for the accumulation of reserves. • Identify the events or conditions that prompt the use of reserves. • Conform to plans to acquire or build capital assets. • Receive Board approval and that it is in writing. • Require periodic review of reserve balances and rationale for maintaining them. Yet, the State Auditor’s report acknowledges that the California Constitution (Article XIII B, Section 5) is vague in its provisions governing the accumulation and use of reserves.1 1 California State Auditor, Bureau of State Audits, “California’s Independent Water Districts: Reserve Amounts Are Not Always Sufficiently Justified, and Some Expenses and Contract Decisions Are Questionable,” dated June 2004, 2003-137; p. 8. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 9 of 43 Specifically, the Constitution states that “each entity of the government can establish contingency, emergency, unemployment, reserve, sinking fund… or similar funds as it shall deem reasonable and proper.”2 Similarly, the State’s Water Code does not impose any requirements as to specific or recommended reserve fund levels. As a result, the public finance community as a whole has yet to settle on any real objective standards for the level of reserve funds appropriate for governmental enterprises. This lack of consensus as to specific standards is indicative of the wide variance of the financial and operations context for different districts and different contingencies justifying reserves. The Government Finance Officers Association (GFOA) in its “Recommended Practice on Appropriate Level of Unreserved Fund Balance in the General Fund” (2002) states that in establishing a policy governing the level of unreserved fund balance in the general fund, a government should consider a variety of factors. These include: • The predictability of its revenues and the volatility of its expenditures (i.e., higher levels of the unreserved fund balances may be needed if significant revenue sources are subject to unpredictable fluctuations or if operating expenditures are highly volatile). • The availability of resources in other funds as well as the potential drain upon general fund resources from other funds (i.e., the availability of resources in other funds may reduce the amount of the unreserved fund balance needed in the general fund, just as deficits in other funds may require that a higher level of unreserved fund balance be maintained in the general fund). • Liquidity (i.e., a disparity between when financial resources actually become available to make payments and the average maturity of related liabilities may require that a higher level of resources be maintained). • Designations (i.e., governments may wish to maintain higher levels of the unreserved fund balance to compensate for any portion of unreserved fund balance already designated for a specific purpose). 2 California Constitution, Article XIII B, Section 5. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 10 of 43 In the preparation of this policy, each of the CSDA guidelines and the GFOA recommendations has been considered. In addition, all seven objectives provided by the State Auditor are specifically addressed for each reserve. The District wholly supports the State Auditor’s efforts to bring a high-level of quality to reserve governance and establishing a standard of performance. The District recognizes that the customer pays for services provided. Quality management requires that periodic valuations be performed so that fees and charges can be set at appropriate levels to recover the cost of service. The District’s Reserve Policy has been drafted with consideration of the GFOA, CSDA, and State Auditor’s general guidelines as provided above. In addition, the District has adopted the following principles in the management of its financial resources: • Reserves are held and used only for the purpose for which they are collected. This is done to maintain equity among customers. • Each of the service types is tracked separately so that expenditures and revenues can be monitored and evaluated for each customer type. This provides the District with the necessary information to appropriately charge for each of the services. • Separation of operations and maintenance from capital expenditures occurs within each of the service types. This is done because the financing of these expenditures is often on different timelines or use different reserves. • The District will hold its reserves at responsible and prudent levels. This policy sets minimum, maximum, and target levels for each of the various funds. This has been done so that the District can maintain reserves to meet the purpose for which the funds were established. The levels are set by reference to line items in the District’s financial statements and approved budgets. This allows reserve levels to adjust to the District’s changing financial circumstances. • Debt financing of facilities provides intergenerational equity and maintains rates at reasonable levels. This equity is accomplished with long-term financing which spreads the cost of facilities over the life of the facilities. The burden to pay for facilities is then paid by those who use OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 11 of 43 them. The District could amass significant reserves by pre- collecting financial resources in a Replacement Reserve Fund allowing the District to cash finance all replacements. However, this would require significant rate increases burdening the current customers and creating reserve levels difficult to defend to the ratepayers or other oversight entities. These concepts are fundamental to the way the District manages its funds and have a direct impact on the way rates and charges are set. The District performs annual budget evaluations and updates its rate model on an annual basis to monitor and adjust the various funds and revenue sources. The separation, tracking, and projecting of the various funds and expenditures create the essential information necessary for the equitable rate structure maintained by the District. The annual review preserves the balance between services provided and the fees charged. This review also insures that reserves will be available to continue to serve the District’s customers. Financial Sources 2.0 Developers a. Meter Installation Charges (General Use) Meter fees are charges collected for new water service connections. Fees vary depending upon meter size and type of service. The costs associated with meter installations are included in the Operating Expenses section of the budget. These charges are financed by developers. b. Developer Deposits (General Use) These deposits are for the engineering and operations services provided to developers. They are tracked separately for each developer and any excess amount is returned to the developer. c. Water Annexation Fees (General Use) Annexation fees3 are collected as a condition of annexing into the District’s potable or recycled water facilities. Since the existing facilities have been built and maintained by developers or customers within the District, the 3 Code of Ordinances, Section 9. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 12 of 43 annexation fee is calculated based on the present value of all property taxes (1% property tax and availability fees) paid by existing and prior customers. The annexation fee reimburses existing customers for past contributions so that all customers have contributed more equally to water facilities. Proceeds of annexation fees are unrestricted and may be used for any general fund purpose. d. Sewer Annexation Fees (General Use) A sewer annexation fee is collected when property is annexed into an improvement district. Since the existing facilities have been built and maintained by developers or customers within a sewer IDs, the annexation fee is calculated based on the present value of all availability fees paid by existing and prior customers. The annexation fee reimburses existing customers for past contributions so that all customers have contributed more equally to sewer facilities. Proceeds of the annexation fees are unrestricted and may be used for any general fund purpose. e. New Water Supply Fee (Restricted) New water supply fees4 are based on the cost of the expansion portion of new water supply projects divided by the number of future equivalent dwelling units (EDU). The new water supply fee covers the cost of planning, design, construction, and financing associated with facilities for the District’s new supply needs. These fees are paid by developers. The proceeds of this fee may be used only for new potable or recycled water supply projects. Although the fees collected are not restricted separately, one portion for potable and the other for recycled, they are tracked separately. f. Water Capacity Fees (Restricted) Water capacity fees4 are based on the value of existing and future facilities divided by the number of existing and future equivalent dwelling units. This method of calculating capacity fees is called the combined method, where the “buy- in” portion of the capacity fee covers costs to repay existing customers for the facilities that they have built, and where the “incremental” portion of the capacity fee covers the cost of future expansion facilities. The “buy-in” portion of the capacity fee is restricted to pay for 4 Code of Ordinances, Section 28 OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 13 of 43 planning, design, construction, and financing associated with expansion, replacement or betterment facilities. The “buy- in” portion may be shifted back and forth between expansion, betterment or replacement as the financing needs change. The “incremental” portion of the capacity fee is limited to planning, design, construction, and financing exclusively for expansion facilities (excluding new water supply expansion). g. Sewer Capacity Fees (Restricted) Sewer capacity fees are based on the value of existing and future facilities divided by the number of existing and future equivalent dwelling units. This method of calculating capacity fees is called the combined method, where the “buy- in” portion of the capacity fee covers cost to repay existing customers for the facilities that they have built, and where the “incremental” portion of the capacity fee covers the cost of future expansion facilities. The “buy-in” portion of the capacity fee is restricted to pay for planning, design, construction, and financing associated with expansion, replacement or betterment facilities. The “buy-in” portion may be shifted back and forth between expansion, betterment or replacement as the financing needs change. The “incremental” portion of the capacity fee is limited to planning, design, construction, and financing exclusively for expansion facilities. For parcels within a sewer ID the calculation excludes the tax debt already paid by these customers therefore, producing a lower fee than for parcels outside of a sewer ID. The capacity fees are restricted to pay for planning, design, construction, and financing associated with the expansion, replacement, or betterment of facilities. Facility needs are based on projected land use planning. Changes in anticipated future land use occur and can alter projected facility requirements. Thus, both the anticipated facilities needs and their projected costs change over time as regulatory agencies make changes to land use. The District periodically reviews the capacity fee calculation to accommodate such variations. These fees are paid by developers. The District’s construction of infrastructure occurs prior to the addition of EDUs. This sequence serves two purposes: one it ensures that the District can serve the pending construction as it OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 14 of 43 is completed; and two, it is more efficient to oversize many facilities at the outset rather than build for the current need and then reconstruct when the future need is realized. As a result of this strategy, the District has financed construction with bond financing as the existing expansion reserves are depleted. The water capacity fee is calculated based on the combined recycled and potable water systems’ needs. This methodology is used because the two water systems work hand-in-hand. All capacity fees can be used for either potable or recycled but must be tracked to distinguish between the “buy-in” and “incremental” portions as described above. So, while capacity fees are not restricted separately by potable and recycled, they are tracked separately. 2.1 Customers/Users a. Uniform Rates and Charges (General Use) Charges to users for water, sewer, and recycled water are uniform throughout the District for similar customer types. DEVELOPERS Diagram 2.0: Flow of Funds - Developer Sources Unrestricted and Undesignated (General Use) Funds Meter Installation Charges Developer Deposits Restricted Funds Annexation Fees Capacity Fees New Water Supply Fees OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 15 of 43 b. Monthly System Fees (General Use) This is a fixed revenue source that is charged monthly. The amount of the charge is based on the meter size. c. Energy Charges (General Use) The energy pumping fee is a charge per Unit of water for each 100 feet of lift, or fraction thereof, above the base elevation of 450 feet. This charge is placed on the monthly water bills of all water customers. d. Penalties (General Use) Penalties are added to the monthly water and sewer bills for late charges, locks, etc. e. Pass-through Fixed Charges (General Use) A fixed monthly charge to the District’s customers intended to collect sufficient funds to pass-through the increased fixed costs from the County Water Authority (CWA) and the Metropolitan Water District (MWD). f. Special Rates and Charges (General Use) In addition to the uniform water and sewer charges, the District has a special sewer rate for the Russell Square lift station. The Russell Square fee is for construction, installation, maintenance or repair of the Russell Square lift station. This fee is collected in accordance with the Russell Square sewer charge (see Code of Ordinances Section 53.03B). g. Temporary Meter Fees (General Use/Restricted) Water charges, in lieu of capacity fees, are charged on temporary meters. This is done because temporary meters use system capacity but they are not charged a capacity fee. Temporary water use is charged at two times the water rate with the added charge placed in the Restricted Expansion Fund. The primary users of these temporary meters are developers; however, general customers also use these for various purposes. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 16 of 43 2.2 County-Collected Taxes and Fees a. General Levy Property Tax Receipts (1% Property Tax) (General Use) In 1978, Proposition 13 limited the levy of ad valorem property taxes on real property to one percent of the assessed value of such property. Subsequent legislation, AB 8, established that the receipts from the one percent levy were to be distributed to taxing agencies proportionate to each agency’s general levy receipts prior to Proposition 13. Taxes received are for general use. Spending limits for the District are governed by the 1979 passage of California Proposition 4, Limitations of Government Appropriations (GANN limit). Proposition 4 places an appropriation limit on most spending from tax proceeds. b. Availability Charges (General Use/Restricted) The District levies availability charges each year in developed and undeveloped areas. Current legislation provides that any amount up to $10 per parcel is general use and any amount over $10 per parcel is restricted to be CUSTOMERS / USERS Diagram 2.1: Flow of Funds - Customer Sources Unrestricted and Undesignated (General Use) Funds Monthly System Fees Restricted Funds Energy Charges Penalties Pass –Through Fixed Charges 2x Water Rate Special Rates and Charges Uniform Rates and Charges OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 17 of 43 expended in and for the improvement district (ID) within which it is collected. Accordingly, the District may use availability charges in excess of $10 toward costs of water and sewer facilities which are either, expansion, betterment, or replacement of facilities consistent with the purpose of the ID in which they are collected. This portion of the proceeds of availability charges is geographically restricted and restricted by purpose. As costs are incurred on these projects the respective IDs are charged, reducing the reserves. To the extent that availability charges are not used for the purpose for which they are collected, they must be returned to the property owners that paid them. The District has historically used these reserves for betterment capital facilities thus, the restricted reserves are accounted for in “sub-funds” of the Betterment Fund (See 2.1 f.). c. Improvement District General Obligation (GO) Bond Assessments (Restricted) The District has historically issued general obligation (GO) debt and establishes an improvement district for the repayment of that debt. When this financing method is used, the county tax roll can be used to collect special taxes or assessments within the ID to pay the debt obligation. The proceeds of the debt are restricted for the purpose as defined in the bond documents. COUNTY COLLECTED TAXES AND FEES Unrestricted and Undesignated (General Use) Funds General Levy Property Tax Receipts Availability Charges Restricted Funds General Obligation Bond Assessments Diagram 2.2: Flow of Funds – County Collection Sources OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 18 of 43 2.3 Miscellaneous Income a. Miscellaneous Rents and Leases (General Use) Revenues received from the rental and lease of District property are general use revenues. Not only are they periodic revenues, but there is also a one-time fee charged with the setup of each new lease. The District incurs expenses related to these rents and leases. The one-time fees are calculated to recover the costs to setup the leases. b. Sewer Billing Fees (General Use) Sewer billing fees are general use revenues. The District provides processing and billing services to the City of Chula Vista to bill and collect from their customers for sewer service. These fees are to recover the cost the District incurs to provide this service. c. Interest Income or Expense Allocation (General Use, Designated, and Restricted) Interest income (expense) will be allocated every month based upon each fund's month-ending balance. In this way, each fund receives credit for interest earned by that fund and each fund with a negative balance is charged for the use of the other fund’s reserves. MISCELLANEOUS INCOME Unrestricted and Undesignated (General Use) Funds Miscellaneous Rents and Leases Sewer Billing Fees Restricted Funds Interest Income or Expense Allocation Diagram 2.3: Flow of Funds – Miscellaneous Income Sources Designated Funds OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 19 of 43 2.4 Debt Issuance a. Loans (General/Restricted Use) As the District determines that additional financing is required for a particular purpose, the option of borrowing is considered. The determination to borrow is made as a part of the annual rate model update and is evaluated in accordance with the Debt Policy before it is recommended to the Board for action. As an option to bond indebtedness, loans are available to satisfy short-term financing needs. These loans may or may not be contractually restricted for a particular purpose. b. General Obligation (GO) Bonds (Restricted) As the District becomes more developed it becomes less likely that general obligation debt will be used as it requires a vote of the public to be approved. Bond proceeds are restricted for the construction of those facilities identified in the GO bond issuance. Occasionally, specific portions of bond proceeds may be allocated for the repayment of the principal and interest, also called debt service, on these bonds. As the District determines that additional financing is required for a particular purpose, the option of debt issuance is considered. The determination to issue debt is made as a part of the annual rate model update and is evaluated in accordance with the Debt Policy before it is recommended to the Board for action. c. Certificates of Participation (COPs) (Restricted) General revenues of the District are pledged as security for Certificates of Participation (COPs) indebtedness. If the District determines that additional financing is required for a particular purpose, the option of debt issuance is considered. The determination to issue debt is made as a part of the annual rate model update and is evaluated in accordance with the Debt Policy before it is recommended to the Board for action. This form of financing has become the industry’s preferred form of financing as it does not require a vote of the general public. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 20 of 43 2.5 Inter-fund Transfers Each year in the budgeting process, future fund levels are projected for the next six years. Based on these projections transfers are recommended. Reserves may be transferred between Unrestricted or Designated Funds and the General Fund (see 4.0 “Funding Levels” and 4.1 “Fund Transfers”). Reserves may not be transferred to or from any of the restricted funds unless it is between two restricted funds with a shared purpose. Fund Types and Categories 3.0 General Funds a. Purpose The General Fund is neither restricted nor designated. The District maintains one General Fund for each business segment (water, sewer, and recycled). This fund holds the working capital and emergency operating reserves. While the General Fund has a short-term focus to finance the District’s annual operations, it is supported by the six-year rate model. This DEBT PROCEEDS Unrestricted and Undesignated (General Use) Funds Loans General Obligation Bonds Restricted Funds Certificates of Participation Diagram 2.4: Flow of Funds – Debt Issuance Sources OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 21 of 43 fund is primarily used to finance the operations of the District; however, it can be used for any District purpose. This fund can be used to supplement the District’s rates and charges and be a temporary source of revenue to balance the Operating Budget. This fund can also be used to avoid spikes in the rates or significant and abrupt increases. It is an industry practice to have a fund that can be used to stabilize rates. This would only occur if there was a temporary need for reserves that would smooth out a rate spike or to ramp up what would otherwise be a dramatic rate increase. The General Fund also plays a role in the debt planning of the District. This fund is viewed by the debt markets as a commitment by the District to ensure financial stability of the rates and charges of the District. The District is anticipated to need a number of debt issuances over the years and this fund will help the District not only to stabilize rate fluctuations but also to access low cost financing for future projects. b. Sources Meter installation charges, temporary meter fees, uniform rates and charges, monthly system fees, energy charges, penalties, pass-through fixed charges, general levy property tax receipts, water annexation fees, availability charges, miscellaneous rents and leases, sewer billing fees, interest income or expense allocation, loans, and a portion of the temporary water sales. The sewer general fund receives sewer charges, penalties, availability charges, sewer annexation fees, and interest income or expense allocation. c. Funding Levels I. Minimum Level – The minimum reserve level for each business segment of the General Fund is three months of operating budget expenses (evaluated separately for each segment). OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 22 of 43 II. Maximum Level – The maximum reserve level for the General Fund is nine months of operating budget expenses. In the event that this fund exceeds the seven month level, the excess will be evaluated or transferred to one or more of the designated funds. III. Target Level – The target level of reserves is three months of operating budget expenses. In the event that the fund drops below the target level, rate increases or fund transfers would be considered. 3.1 Designated Other Post Employment Benefits (OPEB) Fund a. Purpose Designated Other Post Employment Benefits (OPEB) reserves are “general use” reserves that have been set apart by Board action to finance the medical benefits of qualified retirees as outlined in the District’s benefits plan. This fund is available to hold any Board designated OPEB funds. The District also has a trust at CalPERS and is restricted for the purpose of financing the OPEB liability. Money held in the CalPERS trust restricts the funds from any use other than OPEB. The two funds are considered jointly when looking at target reserve levels. Every two years, actuarial study is performed to update the annual financing requirements. Changes in the actuarial valuation may result from changes in benefit levels, employee population, health insurance costs, or general market conditions. b. Sources The OPEB liability may be financed by general use reserves coming from user rates and charges, either from an operating budget expenditure or from interfund transfers. Transfers of unrestricted reserves may come from the various designated funds or from the General Fund. As a part of the normal budget process, annual operating revenues have been sufficient to finance the ongoing needs of this designated fund. While debt financing is also an option, the District has only used user rates and charges to finance this fund. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 23 of 43 c. Funding Levels I. Minimum Level – The minimum reserve level for this fund is equal to the District’s OPEB liability as determined by the actuarial study. When considering the reserve level of this fund, both the District held OPEB reserves and CalPERS held OPEB reserves must be considered jointly. II. Maximum Level – The maximum reserve level for this fund is equal to the District’s OPEB liability as determined by the actuarial study. In the event that the two funds, as described above, exceed the OPEB liability, the District will reduce the annual funding levels as defined by the actuarial study. III. Target Level – The target reserve level for this fund is equal to the District’s OPEB liability as determined by the actuarial study. In the event that the two funds, as described above, fall below the OPEB liability, the District will increase the annual funding levels as defined by the actuarial study. 3.2 New Water Supply Fund Category a. Purpose The New Water Supply Fund category is to finance the expansion portion of new water supply projects and is therefore to be paid by developers. When considering the reserve level of the New Water Supply category; the New Water Supply Fund, the New Water Supply Debt Fund, and the Designated New Water Supply Fund all work in concert and must be considered jointly. b. Sources The New Water Supply Fund receives reserves only from the new water supply fee. Other funds within the new water supply category of funds receive debt proceeds and general use reserves through a designation to this category. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 24 of 43 c. Funding Levels I. Minimum Level – As the District matures the CIP will move to purely replacement projects. As the District moves through its lifecycle the need for new water supply reserves will decrease and may be reduced to zero. II. Maximum Level – The maximum reserve level for the new water supply category of funds is limited to five years of the unfinanced new water supply facilities as described in the District’s CIP Budget. To determine the unfinanced amount, the total new water supply financing needs must be reduced by the projected new water supply revenues, general fund designations, and bond financing. If the combined new water supply reserves exceed the target level, the District should consider transferring designated reserves to meet other purposes, reduce the new water supply fee, or change the timing of the new water supply projects. III. Target Level – In order to facilitate debt financing of the new water supply, it is important that the various new water supply funds retain an overall reserve level of six months, prior to any attempt to obtain debt financing. This reserve level allows the District the time necessary to issue additional debt without depleting new water supply reserves. If the combined new water supply reserve levels drop below six months of expenditures, this would trigger a transfer of general use reserves, a bond sale, or a change in the timing of new water supply projects. Bond proceeds would be placed in the Restricted New Water Supply Debt Fund while transfers would be placed in the Designated New Water Supply Fund. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 25 of 43 3.3 Expansion Fund Category a. Purpose The Expansion Fund category is to finance the expansion portion of capital projects and therefore is to be paid for by developers. When considering the reserve levels of the expansion category, the following funds work in concert and must be considered jointly: the Expansion Fund, Expansion Debt Fund, Capital Improvement Fund, and the Designated Restricted Funds Unrestricted and Undesignated Funding Sources Funding Source New Water Supply Fees Debt Proceeds Restricted Funds Restricted Funds Designated Funds New Water Supply Fund Expansion New Water Supply Fund Designated New Water Supply Fund Debt Fund General Fund – Rates and Charges New Water Supply Fund Category New Water Supply Debt Fund Diagram 3.2: New Water Supply Fund Category OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 26 of 43 Expansion Fund. Potable and recycled reserves are considered jointly while sewer is evaluated separately. b. Sources The Expansion Fund is financed by water charges in lieu of capacity fees (for temporary meters) and the “incremental” portion of the capacity fee. The other funds in this category may also be financed by debt proceeds, the “buy-in” portion of the capacity fee, and the general fund through a designation of reserves. c. Funding Levels I. Minimum Level – As the District matures the CIP will move to purely replacement and betterment projects. As the District moves through this lifecycle the need for expansion reserves will decrease and may be reduced to zero. II. Maximum Level – The maximum reserve level for the expansion category of funds is limited to five years of unfinanced expansion facilities as described in the District’s CIP Budget. To determine the unfinanced amount, the total financing needs must be reduced by the projected expansion revenues, bond financing, and any restricted or general fund revenues allocated to this fund category. If the combined expansion reserves exceed target levels, the District should consider reducing capacity fees, reallocating restricted or designated funds to meet other purposes, or shifting the timing of expansion projects. III. Target Level – The target level is six months of expansion expenditures. It is important that the expansion reserves remain at a minimum of six months of expansion expenditures. This reserve level allows the District the time necessary to issue additional debt without depleting expansion reserves. If the combined expansion reserves drop below six months of expenditures this would trigger a transfer of general use reserves, a bond sale, an adjustment to the timing of expansion projects, or a reallocation of restricted reserves. Bond OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 27 of 43 proceeds would be placed in the Restricted Bond Fund, transfers of general use reserves would be placed in the Designated Expansion Fund, and transfers of restricted reserves would be placed in the Expansion Capital Improvement Fund. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 28 of 43 Unrestricted and Undesignated Funding Sources Diagram 3.3: Expansion Fund Category Funding Source 2x Water Rates Capacity Fees (1) Restricted Funds Restricted Funds Designated Funds Expansion Fund Expansion Debt Fund General Fund – Rates and Charges Restricted Funds Expansion Capital Improvement Fund Debt Proceeds Restricted Funds Capital Improvement Fund Bond Debt Expansion Fund Designated Expansion Fund Expansion Fund Category (1) For Water Capacity Fees 32.4% goes into the Expansion fund and 67.6% goes into the Capital Improvement Fund. For Sewer Capacity Fees 100% goes into the Capital Improvement Fund. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 29 of 43 3.4 Replacement Fund Category a. Purpose The Replacement Fund category is to finance replacement projects. When considering the reserve levels of the replacement category of funds, the following funds work in concert and must be considered jointly: the Debt Fund, Capital Improvement Fund, and the Designated Replacement Fund. The purpose of these reserves is to pay for the replacement of capital infrastructure and capital purchases. These reserves are not to be used for the replacement of non-capital items. With the District’s development of its financial systems and the greater need and ability to separate and track reserves, the replacement reserves have been separated into three funds: water, recycled, and sewer. Projects undertaken solely for the purpose of replacing major capital equipment or facilities, i.e., where the cost exceeds $10,000 for capital purchases or $20,000 for infrastructure items, generally these are not considered normal maintenance. When the cost is below $10,000, the costs are financed annually as operational maintenance. As charges are incurred on replacement projects the reserves are deducted from the respective Replacement Funds on a monthly basis. b. Sources The various funds in this category are financed by debt proceeds, the “buy-in” portion of the capacity fee, and general fund designations. c. Funding Levels I. Minimum Level – The minimum reserve level of this category of funds is 3% of the historical value of existing assets as identified in the District’s current financial statements. Potable, recycled, and sewer replacement are evaluated separately. II. Maximum Level – The maximum reserve level of this category of funds is 6% of existing assets. If the combined replacement reserves exceed target levels, OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 30 of 43 the District should consider transferring the “buy- in” portion of the capacity fee to meet other purposes. Another consideration would be to shift the timing of replacement projects. III. Target Level – The target reserve level of this category of funds is 4% of existing assets. In the event that the reserves fall below the recommended target level, the District should consider transferring the “buy-in” portion of the capacity fee. The District should also consider shifting the timing of replacement projects or issuing debt to support the planned level of facility replacement. The District will act based on the annual six-year rate model, to insure that at the end of that planning horizon the reserves exceed the minimum level and is approaching the target level. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 31 of 43 (1) For Water Capacity Fees 67.6% goes into the Capital Improvement Fund. For Sewer Capacity Fees 100% goes into the Capital Improvement Fund. 3.5 Betterment Fund Category a. Purpose The Betterment Fund category is to finance the betterment portion of capital projects with a portion going to maintenance of the potable, recycled, and sewer systems. The District maintains separate Betterment Fund categories, one for each improvement district. An Funding Source Unrestricted and Undesignated Funding Sources Capacity Fees (1) Diagram 3.4: Replacement Fund Category Restricted Funds Restricted Funds Designated Funds Capital Improvement Fund Replacement Debt Fund Designated Replacement Fund General Fund – Rates and Charges Debt Proceeds Debt Fund Restricted Funds Replacement Capital Improvement Fund Replacement Fund Category OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 32 of 43 improvement district is a legally defined geographic area usually established for the purpose of bond financing of facilities. The betterment reserves within these funds are restricted by law for use within the improvement district in which the fees were collected (Water Code 71631.6). However, the legal restriction of this reserve depends upon the particular revenue source. (See Section 2.2 b. for a review of the availability fees). When considering the reserve levels of the betterment category of funds, the following funds work in concert and must be considered jointly: the Betterment Fund, Debt Fund, Capital Improvement Fund, and Designated Betterment Fund. b. Sources The Betterment Fund category receives restricted revenues by improvement district from availability fees (the first $10 is unrestricted, while amounts over $10 are restricted) collected through the county tax roll. Betterment may also be financed by debt proceeds, the “buy-in” portion of the capacity fee, as well as the general fund through a designation of reserves. c. Funding Levels I. Minimum Level – As the District matures the CIP will move to purely replacement projects. As the District moves through this lifecycle the need for betterment reserves will decrease and may be reduced to zero. II. Maximum Level – The maximum reserve level for the betterment category of funds is limited to five years of unfinanced betterment facilities as described in the District’s CIP Budget. To determine the unfinanced amount, the total financing need must be reduced by the projected betterment revenues, bond financing, and general fund designations. If this maximum is exceeded, then the District should evaluate reductions in the special water rates and availability fees, transferring designated reserves to meet other OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 33 of 43 purposes, or shifting the timing of betterment projects. III. Target Level – The target is six months of betterment expenditures. It is important that the betterment reserves remain at a minimum of six months of betterment expenditures. This reserve level allows the District the time necessary to issue additional debt without depleting betterment reserves. If the combined betterment reserves drop below six months of expenditures this would trigger a transfer of general use reserves, a bond sale, or an adjustment to the timing of betterment projects. Bond proceeds would be placed in the Betterment Bond Fund while transfers would be placed in the Designated Betterment Fund. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 34 of 43 Fund Unrestricted and Undesignated Funding Sources Diagram 3.5: Betterment Fund Category Funding Source Capacity Fees (2) Restricted Funds Restricted Funds Designated Funds Capital Improvement Fund Betterment Debt Fund Betterment Fund General Fund – Rates and Charges Availability Charges (1) Restricted Funds Debt Proceeds Restricted Funds Bond Debt Designated Betterment Fund Betterment Fund Betterment Capital Improvement Fund Betterment Fund Category (1) The portion of charges over $10 per parcel is restricted. (2) For Water Capacity Fees 67.6% goes into the Capital Improvement Fund. For Sewer Capacity Fees 100% goes into the Capital Improvement Fund. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 35 of 43 Diagram 3.6: Fund Targets Fund or Fund Category Actions to Consider if below Target Target Maximum New Supply Fund Category New supply fee increase, bond financing, or transfer to designated or CIF Funds Total of all funds in fund category = six months of capital expenditures Nexus of cost to fee Expansion Fund Category Capacity fee increase, bond financing, or transfer to designated or CIF Funds Total of all funds in fund category = six months of capital expenditures Nexus of cost to fee Replacement Fund Category Bond financing, or transfer to designated or CIF Funds Total of all funds in fund category = 4% of infrastructure Nexus of cost to fee Betterment Fund Category Bond financing, or transfer to designated or CIF Funds Total of all funds in fund category = six months of capital expenditures Five years unfunded needs Debt Reserve Fund Increase tax collection or rates One semi-annual payment Two semi-annual payments Rate Stabilization Fund Fund transfers from legally available funds The financial impact of two consecutive years of low winter water usage The financial impact of three consecutive years of low winter water usage OPEB Fund Fund transfers Full funding Full funding General Fund Rate increase or fund transfers Three months of operating budget expenses Nine months of operating budget expenses OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 36 of 43 Additional Restricted Funds 4.0 Capital Improvement Fund a. Purpose The “Capital Improvement Fund’s sole purpose is to track the “buy-in” portion of the capacity fee and to ensure these fees are expended solely for the purpose for which they were collected. In this case it is to pay for facilities that were in existence at the time this fee was established. These fees may be used for expansion, replacement, or betterment projects or any debt related to these categories. The water capacity fees may also be used for either the potable or the recycled systems. As capacity fees are collected, the “buy-in” portion of the fee is allocated as needed to one of three capital improvement funds, one in each of the Expansion, Replacement, and Betterment Fund categories. These reserves are used to pay debt or offset any negative balance within these three categories of funds. For sewer, these fees fund the Expansion, Replacement, or Betterment Fund categories. These fees may not be used to finance the New Water Supply category, as there were no new water supply facilities in existence at the time the new methodology for capacity fees was established. b. Sources The “buy-in” portion of the capacity fee collected after June 30, 2010 or after September 30, 2014 for sewer. c. Funding Levels There are no minimums, maximums, or target levels for these reserves on an individual basis. The allocation of this fee to the various capital improvement funds is dependent on the overall reserve levels within each fund category. 4.1 Debt Reserve Fund a. Purpose The Debt Reserve Fund is established to hold the proceeds from the various debt issuances. There are two types of debt, General Obligation bonds and Certificates of Participation bonds. The proceeds are transferred to the New Water Supply, Expansion, Replacement, or Betterment Debt OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 37 of 43 Funds as they are expended for various facilities within those fund categories. As repayment of the debt occurs, the balances within these individual funds are reduced so that the financial impact of issuing debt is tracked within the category for which the debt was issued. b. Sources Debt proceeds. c. Uses There are no minimums, maximums, or target levels for this fund on an individual basis. This fund is available on an as needed basis to fund CIP projects for new water supply, expansion, replacement, or betterment. From a funding level perspective, these reserves are evaluated in the context of all the various funds within each fund category. 4.2 Rate Stabilization Fund a. Purpose The Rate Stabilization Fund is established for the purpose of minimizing rate increases in response to one-time events and therefore stabilizing the rates and charges imposed by the District to meet covenanted debt service coverage levels. The Rate Stabilization Fund is not intended to be used to offset regular rate increases needed to meet inflationary cost increases in operations. b. Sources The District may budget for Rate Stabilization Fund deposits from the Sewer Fund, amounts in excess of the annual debt service coming due and payable in the fiscal year, after payment of operating expenses. The allowable amount that may be deposited shall not be transferred prior to payment of the annual debt service obligation. c. Uses There is no minimum level for this fund. The maximum level shall be equal to the financial impact of three (3) consecutive years of low winter water usage. The target level for this fund shall be equal to two (2) consecutive years of low winter water usage. For the purposes of calculating debt service, amounts transferred from the Rate Stabilization Fund to the Sewer Fund will constitute Gross OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 38 of 43 Revenue in the fiscal year the transfer occurs. All interest or other earnings on deposits in the Rate Stabilization Fund will be withdrawn at least annually and will be accounted for as operating revenue in the Sewer Fund. Fund Transfers 5.0 Funding Levels As described in the preceding sections, the District maintains reserves for its operating and capital activities. These reserves can be of three types: 1) undesignated or general use reserves, 2) designated, and 3) restricted for a specific purpose. The restricted reserves can be restricted geographically and/or by purpose. The District maintains various funds to track the various designations and restrictions. The source of the money for each fund was discussed along with the purpose, source of funds, and levels. Key characteristics of these funds are the target levels, minimums, and maximums. The funding levels must be viewed in the context of the economic environment, political environment, and in light of the District’s rate model. The District’s six-year rate model not only shows the current balance but also shows the trend of the fund balances. Often the trend of the fund is a greater indicator of financial stability than is the current balance. The rate model is updated each year with the budget process and evaluates each fund over the next six years. The rate model will take into account the general economic environment, looking at the development rate, supply rate increases, the possibility of raising rates, capital infrastructure spending, and strategic plan initiatives. The fund balances may at times be over or under the target amount. This is not only acceptable but expected. The rate model provides an empirical estimate of the conformance between the projected District’s financial activities and the guidelines of this policy. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 39 of 43 5.1 Fund Transfers Reserves within the District’s various designated funds come from interfund transfers of unrestricted general use reserves. It is important to note that the District has the ability to use general use reserves for any business purpose. General use reserves may be transferred to and from any unrestricted fund for any business need. Designated reserves are general use reserves which have been set aside for a specific purpose by Board action. These reserves can only be used for the purpose they were designated, or with Board action they may be used for any other business purpose. While general use reserves may be used for any restricted purpose they may not be transferred to Restricted Funds due to the sensitivity of the tracking of restricted reserves. If reserves are needed for a restricted purpose they are transferred to a Designated Fund within the fund category with that particular purpose. Reserves restricted to a fund category may only be used within that category and may not be transferred to another category. For example, the new water supply fee and the “incremental” portion of the capacity fee are restricted reserves for a specific purpose, and may not be transferred to another category as no other category has the same purpose. However, the “buy-in” portion of the capacity fees are restricted for purposes that are shared by more than one category of funds and may therefore be transferred to a restricted fund within another fund category as long as it shares the same purpose. In many situations reserve transfers are expected as some fund categories will exceed their maximums or drop below their minimums. Only fund categories that are below the stated target are eligible to receive transferred reserves. Fund categories that exceed their maximums are first to be considered for transfers out, followed by funds that exceed their targets. Funds that exceed their minimums are also available for reserve transfers out, but only when other options are not available. The rationale for prioritizing reserve transfers is based on the immediacy of the need and the availability of reserves from other funding sources. For example, the General Fund is first to receive reserves when it drops below its target or minimum levels. This is because of the immediate and ongoing nature of the expenditures that are served by this fund. The operation of the District is first and foremost of the objectives of the District. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 40 of 43 On the other end of the spectrum, the Replacement Fund has a long- term perspective and will be used to partially finance replacement assets for many years to come. Debt financing is available to respond to this long term, foreseeable, and planned cash flow. This fund is less likely to have immediate needs and has other financing options. When making the determination of when transfers are necessary, all funds within a fund category work as a group. The combined balance of the restricted and designated funds is looked at when determining whether the fund category requires additional funding from the Restricted Capital Improvement Fund, Restricted Debt Fund, or the General Fund. Because the Capital Improvement Fund may finance expansion, replacement or betterment reserves may be transferred between these fund categories, but only back and forth within its own type of restricted fund. As an example, if during the rate model update process it was determined that the Expansion Funds (designated and restricted) would drop and stay below the minimum during the six-year planning horizon, this would trigger a bond sale, a transfer of general use reserves, and/or a transfer of restricted reserves. If in the cash planning process, it was anticipated that the General Fund would remain above target during the planning horizon and that the trend did not present a problematic underfunded status, then General Fund reserves would be considered available for transfer prior to making proceeds available from a bond sale. Also, if during this period the Betterment Fund category was anticipated to exceed its maximum, then reserves from either the Designated Betterment Fund, or the Capital Improvement Fund would be transferred to the corresponding Expansion Fund prior to a bond sale. All funds are evaluated to determine which has the greatest need or availability of reserves before any reserve transfer recommendation is presented to the Board. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 41 of 43 GLOSSARY The Reserve Policy contains terminology that is unique to public finance and budgeting. The following glossary provides assistance in understanding these terms. Annexation Fees: When water service is requested for land outside the boundaries of the District, the land to be serviced must first be annexed. For sewer service the land must be annexed into an improvement district within the District. Assets: Resources owned or held by Otay Water District that has monetary value. Availability Fees: The District levies charges each year in developed areas to be used for upgrades, betterment, or replacement and in undeveloped areas to provide a source of funding for planning, mapping, and preliminary design of facilities to meet future development. Current legislation provides that any availability charge in excess of $10.00 per acre shall be used only for the purpose of the improvement district for which it was assessed. Bond: A written promise to pay a sum of money on a specific date at a specified interest rate. The interest payments and the repayment of the principal are authorized in a District bond resolution. The most common types of bonds are General Obligation (GO) bonds and Certificates of Participation (COPs). These are frequently used for construction of large capital projects such as buildings, reservoirs, pipelines and pump stations. Capital Equipment: Fixed assets such as vehicles, marine equipment, computers, furniture, technical instruments, etc. which have a life expectancy of more than two years and a value over $10,000. Capital Improvement Program: A long-range plan of the District for the construction, rehabilitation and modernization of the District-owned and operated infrastructure. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 42 of 43 CWA: The County Water Authority was organized in 1944 under the State County Water Authority Act for the primary purpose of importing Colorado River water to augment the local water supplies of the Authority's member agencies. The Authority purchases water from the Metropolitan Water District of Southern California (MWD) which imports water from the Colorado River and the State Water Project. Debt Service: The District's obligation to pay the principal and interest of bonds and other debt instruments according to a predetermined payment schedule. Expenditures/Expenses: These terms refer to the outflow of funds paid or to be paid for an asset, goods, or services obtained regardless of when actually paid for. (Note: An encumbrance is not an expenditure). An encumbrance reserves funds to be expended in a future period. Fund: An account used to track the collection and use of monies for a specifically defined purpose. Fund Balance: The current funds on hand resulting from the historical collection and use of monies. The difference between assets and liabilities reported in the District’s Operating Fund plus residual equities or balances and changes therein, from the results of operations. Interest Income: Earnings from the investment portfolio. Per District Policy Number 25, interest income will be allocated to the various funds each month based upon each fund’s prior month- ending balance. Late Charges/Penalties: Charges and penalties are imposed on customer accounts for late payments, returned payments, and other infringements of the District’s Code of Ordinances. 1% Property Tax: In 1978, Proposition 13 limited general levy property tax rates for all taxing authorities to a total rate of 1% of full cash value. Subsequent legislation, AB 8, established that the receipts from the 1% levy were to be distributed to taxing agencies according to approximately the same proportions received prior to Proposition 13. OTAY WATER DISTRICT BOARD OF DIRECTORS POLICY Subject Policy Number Date Adopted Date Revised RESERVE POLICY 25 2/10/93 6/3/20 Page 43 of 43 Operating Budget: The portion of the budget that pertains to daily operations that provide basic governmental services. The operating budget contains appropriations for such expenditures as personnel, supplies, utilities, materials, travel and fuel, and does not include purchases of major capital plant or equipment which is budgeted for separately in the Capital Budget. The Operating Budget also identifies planned non-operating revenues and expenses. Revenue: Monies that the District receives as income. It includes such items as water sales and sewer fees. Estimated revenues are those expected to be collected during the fiscal year. Russell Square: A sewer lift station constructed in 1983 that serves four properties in the Russell Square Development. System Fees: Each water service customer pays a monthly system charge for water system replacement, maintenance, and operation expenses. The charge is based on the size of the meter and class of service. Tax Collection for Bond Debt: California Water Code Section 72091 authorizes the District, as a municipal water district, to levy ad valorem property taxes which are equal to the amount required to make annual payments for principal and interest on General Obligation bonds approved by the voters prior to July 1, 1978. Unit: A Unit of water is 100 cubic feet or 748 gallons of water. Water Rates: Rates vary among classes of service and are measured in Units. The water rates for residential customers are based on an accelerated block structure. As more Units are consumed, a higher Unit rate is charged. Effective in 2009, all non- residential customers are charged for water based on a tiered rate structure in which water rates are based on meter size and amount of Units consumed. STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: June 3, 2020 SUBMITTED BY: Eid Fakhouri, Finance Manager PROJECT: DIV. NO.All APPROVED BY: Kevin Koeppen, Assistant Chief of Finance Joseph R. Beachem, Chief Financial Officer Jose Martinez, General Manager SUBJECT: Adopt Resolution No. 4381 Consenting to Enter the Joint Protection Programs of the Association of the California Water Agencies/Joint Powers Insurance Authority (ACWA-JPIA) and Hereby Elects to Join the Liability, Property, and Workers’ Compensation Programs Sponsored by the Authority. Adopt Resolution No. 4382 Authorizing Application to the Director of Industrial Relations, State of California for a Certificate of Consent to Self-Insure Workers’ Compensation Liabilities Approve Modification to the District’s Purchasing Manual Section 7.2.8 “Board Authorized Purchases Exceeding the General Manager’s Authority” to Include Insurance Services Provided by ACWA-JPIA. Authorize the General Manager to Sign Contracts and Agreements as Needed for Insurance Program Services on Behalf of the District with the ACWA-JPIA. Appoint a Representative to the ACWA-JPIA Board, and an Alternate. GENERAL MANAGER’S RECOMMENDATION: That the Board adopt Resolution No. 4381 consenting to enter the joint protection programs of the Association of the California Water Agencies/Joint Powers Insurance Authority (ACWA-JPIA) and hereby elects to join the Liability, Property, and Workers’ Compensation Programs sponsored by the Authority. That the Board adopt Resolution No. 4382 authorizing application to the Director of Industrial Relations, State of California for a certificate of consent to self-insure workers’ compensation liabilities. AGENDA ITEM 7a That the Board approve modification to the District’s Purchasing Manual Section 7.2.8 “Board Authorized Purchases Exceeding the General Manager’s Authority” to include insurance services provided by ACWA-JPIA. That the Board authorize the General Manager to sign contracts and agreements as needed for insurance program services on behalf of the District with the ACWA-JPIA. That the Board appoint a representative to the ACWA-JPIA Board, and an alternate. COMMITTEE ACTION: Please see Attachment A PURPOSE: To request the Board change the District’s insurance carrier from the Special District Risk Management Authority (SDRMA) to the Association of the California Water Agencies/Joint Powers Insurance Authority (ACWA-JPIA) for Liability, Property, and Workers’ Compensation Programs. ANALYSIS: The Otay Water District (District) has been a member of the SDRMA insurance authority since FY03. The District currently utilizes SDRMA to provide liability, property, and workers’ compensation insurance. From time to time, the District has performed market rate comparisons to ensure our annual contributions charged by SDRMA are reasonable and competitive, the most recent review was conducted in 2014. Starting in FY19, the District’s annual contributions to SDRMA for insurance have significantly increased for many reasons. Primarily, the reinsurer market is experiencing major losses which are then passed on to insurance pools in the form of annual premium increases. Some of these major losses are due to massive wildfires, floods, and personal liability issues around child safety. Other factors that affect SDRMA include operating expenses, District’s payroll, insured valuations, and loss history. Below is a table that summarizes the District’s annual insurance premiums paid to SDRMA since FY18 including the proposed quote for FY21. SDRMA FY18 FY19 % FY20 % FY21 % Property & Liability $ 650,906 $ 775,520 19.1% $ 908,948 17.2% $ 1,454,317 60.0% Workers' Compensation $ 319,226 $ 405,167 26.9% $ 608,624 50.2% $ 563,212 -7.5% In response to the SDRMA FY21 proposed rate increases, District staff submitted applications to three (3) California Joint Powers Insurance Authorities (JPIAs) and directly to an insurance carrier through a broker that covers pools and large governmental agencies. The insurance carrier/broker was not able to provide a quote due to conflicts of interest with SDRMA and other pools unless the District would first officially withdraw from SDRMA. In order to obtain quotations, SDRMA requires its members to first submit a provisional notice of withdrawal. The provisional notice was submitted to SDRMA prior to obtaining competitive quotes. According to the SDRMA program rules, we have until June 1, 2020 to rescind the notice and remain in their JPA or we may notify SDRMA of our final decision to withdraw from SDRMA’s insurance programs. If no action is taken by June 1, 2020, by default SDRMA will renew the policy. Due to the timing of the District’s Board meeting, District staff requested and obtained an extension from SDRMA for filing the final notice of withdrawal to June 4, 2020. The District received preliminary quotations/proposals from ACWA- JPIA, Public Entity Risk Management Authority (PERMA), and Golden State Risk Management Authority (GSRMA). PERMA and GSRMA FY21 quotes for property and liability (P&L) are within $15,000 of SDRMA’s FY21 quote. However, workers’ compensation (WC) coverage under PERMA and GSRMA is nearly $350,000 higher than SDRMA. GSRMA requires members to participate in both P&L and WC programs, while PERMA allows members to split participation. These options were not financially beneficial to the District and therefore staff did not pursue membership with those JPAs. ACWA-JPIA proposed an overall quotation that is $485,020 less than the FY21 program renewal amount proposed by SDRMA. The quotations on the following page include a 5% multi-program discount for participating in both the P&L and WC programs. FY 21 Quotations ACWA-JPIA SDRMA Savings (1) Property & Liability (P&L) $1,103,925 $1,454,317 ($350,392) Workers' Compensation (WC) $ 428,584 $ 563,212 ($134,628) TOTAL $1,532,509 $2,017,529 ($485,020) If the District decided to split coverage and move only P&L to ACWA-JPIA it would lose $31,000 in SDRMA multi-program discounts and lose an additional $30,000 in ACWA-JPIA multi-program discounts for not participating in its WC program. This is another reason to move both insurance programs to ACWA-JPIA. Staff compared the proposal to the District’s current insurance programs with SDRMA. The programs offered by ACWA-JPIA are equivalent to SDRMA and are summarized in Attachment J. ACWA-JPIA Background ACWA-JPIA evolved in 1979 after most commercial insurers abandoned the public entity market. As a result, public entities formed risk pools to reduce and stabilize long-term insurance costs and ensure access to coverage and service critical for local government functions such as the acquisition, treatment, and delivery of water. As a California special district, ACWA-JPIA operates as a public entity. They are member owned, member governed, and member driven. The JPIA only serves water agencies and is currently made up of over 360 member agencies. Included with the insurance coverage is a full-service claims management function and risk management function. ACWA-JPIA’s risk management staff partners with member agencies to cost effectively control exposures to potential losses in all insured programs. This includes on-site assessments, specialized training, and best practice recommendations. Regarding claims management, ACWA-JPIA employs experienced in-house claims staff and state-certified examiners experienced with JPIA member agencies. ACWA-JPIA utilizes statewide claims resources including investigators, adjusters, and specialized legal counsel. These resources conduct aggressive investigations and provide defense against questionable claims. Terms of the Proposal ACWA-JPIA proposed a quote that provides equivalent program limits to what the District currently has with SDRMA. The minimum program commitment is three (3) years. Overall, the programs and limits are consistent with the coverage provided to existing ACWA-JPIA members. The list below includes a few differences between the District’s existing policy with SDRMA versus the ACWA-JPIA proposal. With a change to ACWA-JPIA the District will experience: 1.An increased limit for inverse condemnation from $1M to $5M pool coverage and up to $55M coverage through reinsurance. Inverse condemnation coverage protects members against private owner claims that arise from the operation or failure of a public facility that damages private property. 2.An increase in accidental pollution liability limits from $2M to $55M. 3.A reduced limit for employer bodily injury from $5M to $4M; this is a component of WC. 4.Under ACWA-JPIA, property and WC insurance will continue to renew on July 1st of each year. These rates will be available during the District’s annual budget process. However, general liability (GL) insurance renews on Oct 1st of each year, and the final renewal rate is usually not available until August or September. For budgetary purposes, ACWA-JPIA will provide their best estimate for GL rates in April, but this amount could be different than the final rate notice in August or September. 5.In lieu of a deductible, ACWA-JPIA utilizes a Retrospective Allocation Point (RAP). The RAP is the portion of the claim that is allocated directly back to a specific member and not the shared pool. Any amount over the RAP is then allocated to the pool and then reallocated to its members based on various factors. ACWA-JPIA uses a rolling four-year look back to review closed claims to determine the RAP allocation for each member agency. According to ACWA-JPIA, the annual insurance payments to the pool have been actuarially determined, are historically adequate to cover the RAP, and rarely result in a bill or request to the member to “true up” and pay a balance after the four-year look back. According to ACWA-JPIA this method usually results in a refund to member agencies or a credit to be used in future years. Unlike today, the District will not be required to make annual deductible payments beyond the annual insurance payments. Currently, the District has a $50,000 deductible for GL and $1,000 deductible for property coverage. With ACWA-JPIA, the RAP will be similar, $50,000 for GL and $1,000 for property. Under ACWA-JPIA there is also a $15,000 RAP for WC. Currently the District has a $0 deductible for WC. The annual payment to ACWA-JPIA is set at a level to cover the RAP and premiums. Even with the RAP, the annual WC savings with ACWA-JPIA versus SDRMA is nearly $135,000. ACWA-JPIA Board Representation ACWA-JPIA is member governed and the ACWA-JPIA Board of Directors includes a representative from each member’s Board. The JPIA Board elects an eight-member Executive Committee to work on its behalf with the JPIA management and staff. Member agencies are required to select a representative and an alternate to sit on the ACWA-JPIA Board. Full Board meetings are usually held twice a year and a representative from the District should attend at least one Board meeting annually. These meetings are in conjunction with the ACWA conference. Duties of the Board can be found under Article 8 — Powers Of The Board Of Directors in the Joint Powers Agreement (Attachment E). The Board of Directors of the Authority shall have the following powers and functions: (a) The Board shall elect from its voting members pursuant to Article 10 of this Agreement an Executive Committee. (b) The Board may review all acts of the Executive Committee, and shall have the power to modify and/or reverse any decision or action of the Executive Committee upon a majority vote of the voting Directors present at any Duly Constituted Board Meeting. (c) The Board shall review, modify if necessary, and approve the annual operating budget of the Authority, prepared by the Executive Committee pursuant to Article 11 (d). (d) The Board shall receive and review periodic accountings of all funds under Articles 17 and 18 of this Agreement. (e) The Board shall have the power to conduct on behalf of the Authority all business of the Authority, including that assigned to the Executive Committee, which the Authority may conduct under the provisions hereof and pursuant to law. (f) The Board shall have such other powers and functions as are provided for in this Agreement or in the Bylaws. Staff is recommending the District Board appoint a representative and an alternate to the ACWA-JPIA Board. The primary representative must be a member of the District’s Governing Board, the alternate shall be an officer, a member of the Governing Board, or an employee of the District. Each Director or alternate of the ACWA-JPIA Board shall serve until a successor is appointed. Each Director or alternate shall serve at the pleasure of the member by which he or she has been appointed. Purchasing Manual Each year, the District renews its participation in an insurance Joint Powers Authority, whether with SDRMA or another JPA. The renewal process includes updating the insured property list, reporting payroll changes, and possibly making policy changes to ensure the District is adequately covered. Members must make a three-year commitment when joining ACWA-JPIA. In order to facilitate the administration of the program, staff is recommending the District’s Purchasing Manual be revised to include ACWA-JPIA as a noted addition to the General Manager’s purchasing authority. According to the District’s Code of Ordinances, Chapter 4, paragraph 4.01, “With the exception of real property, all purchases shall be made in conformity with the District Purchasing Manual promulgated by the General Manager and approved by the Board.” Currently, item 7 under Section 7.2.8 of the Purchasing Manual refers only to SDRMA as the designated insurance service provider. Staff is recommending that the Purchasing Manual be broadened to include all insurance services including ACWA-JPIA, or other Board approved insurance providers. Purchasing Manual Current Language 7.2.8 Board Authorized Purchases Exceeding the General Manager’s Authority: a. The General Manager or his/her Designee is authorized to exceed his/her delegated purchasing authority under Section 2 of the Code of Ordinance and purchase the following goods and services without Board approval so long as the overall Board Approved District Budget is not exceeded: 1.Temporary labor services 2.Fuel, gasoline and diesel 3.Sewage Transportation and Processing 4.Water Meters 5.Service and maintenance of the District’s Board adopted sole source Enterprise Resource Planning (ERP) System, Tyler Eden 6.Service and maintenance of the District’s Board adopted sole source Geographic Information System, Environmental Systems Research Institute (ESRI)/GIS 7.Medical Service Benefits, Property Liability Insurance and other products and services as provided by Special District Risk Management Authority (SDRMA) 8.Regulatory Fees 9.Service and maintenance of the District’s Board adopted sole source Cityworks® work and asset management system. 10.Service and maintenance of other Board adopted sole and single source enterprise systems, infrastructure and services. 11.Mount Miguel Antenna Site Lease Agreement and Addendums Purchasing Policy Revision Bolded (Item #7 only) 7.Health Benefits, Property, Liability Insurance, Workers’ Compensation and other products and services as provided by Special District Risk Management Authority (SDRMA), Association of California Water Agencies – Joint Powers Insurance Authority (ACWA- JPIA) or any other Board approved provider. Next Steps On May 1, 2020, the ACWA-JPIA held an Executive Committee meeting and approved the District’s application for membership to participate in its insurance programs. In order to complete the membership process, the following steps will need to be completed: 1.The Board adopt Resolution No. 4381 consenting to enter the joint protection programs of the Association of the California Water Agencies/Joint Powers Insurance Authority and elects to join the Liability, Property, and Workers’ Compensation Programs sponsored by the Authority. 2.The Board adopt Resolution No. 4382 authorizing application to the Director of Industrial Relations, State of California for a certificate of consent to self-insure workers’ compensation liabilities. 3.The Board approve modification to the District’s Purchasing Manual Section 7.2.8 “Board Authorized Purchases Exceeding the General Manager’s Authority” to include insurance services provided by ACWA-JPIA. 4.The Board authorize the General Manager to sign contracts and agreements as needed for insurance program services on behalf of the District with the ACWA-JPIA. 5.The Board appoint a representative to the ACWA-JPIA Board, and an alternate. 6.The Board Secretary sign and certify Form A-2 "Certificate of Consent to Self-Insure Workers' Compensation Liabilities and Representatives of Agency are Authorized to Execute any and all Documents Required for such Application." 7.Staff to notify SDRMA of withdrawal from the JPA Insurance Authority. Additionally, District staff will meet with ACWA-JPIA to coordinate the claims management process to ensure a smooth transition is in place as of July 1, 2020. FISCAL IMPACT: Joseph R. Beachem, Chief Financial Officer If the District maintained its current provider for property, liability, workers compensation, the estimated annual premiums would be $2,017,529. With the proposed change, the estimated annual premiums will be $1,532,509. This is an overall 34% savings and results in an approximate savings of $485,020 in FY21. Funding for these expenditures is budgeted in the FY21 Operating Budget and is sufficient to cover costs. STRATEGIC GOAL: Demonstrate financial health through formalized policies, prudent investing, and efficient operations. LEGAL IMPACT: None. Attachments: A) Committee Action B) Resolution No. 4381 C)Resolution No. 4382 (Form A-2, Page 5) D)ACWA-JPIA Proposal E)ACWA-JPIA Agreement F)ACWA-JPIA Entity Description, Introducing Your Best Protection G)ACWA-JPIA Memorandum of Liability Coverage H)ACWA-JPIA APIP Binder of Insurance I)ACWA-JPIA Director Selection Form J)Insurance Limit Comparison K)Purchasing Manual – Redline Version L) Purchasing Manual – Proposed Version M) PowerPoint ATTACHMENT A SUBJECT/PROJECT: Adopt Resolution No. 4381 Consenting to Enter the Joint Protection Programs of the Association of the California Water Agencies/Joint Powers Insurance Authority (ACWA-JPIA) and Hereby Elects to Join the Liability, Property, and Workers’ Compensation Programs Sponsored by the Authority. Adopt Resolution No. 4382 Authorizing Application to the Director of Industrial Relations, State of California for a Certificate of Consent to Self-Insure Workers’ Compensation Liabilities Approve Modification to the District’s Purchasing Manual Section 7.2.8 “Board Authorized Purchases Exceeding the General Manager’s Authority” to Include Insurance Services Provided by ACWA-JPIA. Authorize the General Manager to Sign Contracts and Agreements as Needed for Insurance Program Services on Behalf of the District with the ACWA-JPIA. Appoint a Representative to the ACWA-JPIA Board, and an Alternate. COMMITTEE ACTION: The Finance and Administration Committee reviewed this item at a meeting held on May 18, 2020 and the following comments were made: •Staff is requesting that the Board adopt Resolution No. 4381 consenting the District to enter the joint protection programs of the Association of California Water Agencies/Joint Powers Insurance Authority (ACWA-JPIA) and elect to join the liability, property, and workers’ compensation programs sponsored by ACWA-JPIA; adopt Resolution No. 4382 authorizing application to the Director of Industrial Relations, State of California for a certificate of consent to self-insure workers’ compensation liabilities; approve modification to the District’s Purchasing Manual section 7.2.8, Board Authorized Purchases Exceeding the General Manager’s Authority, to include insurance services provided by ACWA-JPIA; authorize the General Manager to sign contracts and agreements as needed for insurance program services on behalf of the District with the ACWA-JPIA; and appoint a representative to the ACWA-JPIA board and an alternate. •Information was presented from the staff report. •Staff introduced Ms. Karen Thesing, Director of Insurance Services for ACWA-JPIA, who assisted the District with the application process. Ms. Thesing indicated in response to an inquiry from the Committee that the ACWA-JPIA is not covered by the Department of Insurance. She explained that none of the State of California pools qualify because a JPIA is not a commercial entity. ACWA-JPIA is a public sector organization similar to SDRMA. •Ms. Thesing stated in response to another inquiry from the Committee that ACWA-JPIA covers claims through a deposit premium which they collect from their 371 members annually based on the member’s payroll, claims experience and a risk assessment or RAP (Retrospective Allocation Point) [please reference page 5 of the staff report for additional details]. Ms. Thesing indicated that the credit rating for the reinsurers that ACWA-JPIA utilizes is A to AAA. •Staff indicated they thought the District had reached a peak last year when SDRMA increased its rate 20% and was anticipating rates would stay flat or drop because the District’s loss ratio had been going down. With SDRMA proposing a 50+% rate increase for FY 2021, staff is finding that it is difficult to estimate SDRMA’s future rates because of the volatility of their rates over the last three years. •ACWA-JPIA’s rates have not risen in the last 10 years and, in fact, their rates have dropped. Some of the reasons that allow ACWA-JPIA to keep rates stable/flat is their size (they are one of the largest pools in the State of California which spreads costs), they are a homogeneous organization (they only serve water and wastewater agencies), and their loss experience has been negligible. Over the last 12 years, there has been two claims that exceeded $1 million. •Additionally, ACWA-JPIA provides members a dedicated Risk Advisor who trains and assists in determining areas that can be improved to lower risk. They also provide upfront tools to keep losses/severity of losses low and they have their own claims staff. •It was indicated, in response to an inquiry from the Committee, that Helix WD, Vista Irrigation District, Sweetwater Authority and other local agencies are members of the ACWA-JPIA pool. It was noted that the Otay WD’s loss history is very similar to these agencies. •It was discussed the 371 members of ACWA-JPIA are water and sewer wholesalers and retailers. Some member agencies have recreational activities (lakes, etc.). ACWA-JPIA has very aggressive risk management and underwriting practices in place for these members. They noted that they have denied one such application in the last four years from a Community Service District. •In response to another question from the Committee, Ms. Thesing indicated that due to the COVID-19 Pandemic, there could be impact to their reinsurance treaties and members may see communicable disease coverage eliminated. ACWA-JPIA has also had some losses over the last three (3) years from the Monte Vista, Paradise and Redding fires and they have been educating their members about fire resiliency, mitigation and defensible space. These actions have been shared with the reinsurers and they have been positive with the actions ACWA-JPIA has taken, along with the actions Counties and States have taken. Property rates, thus, have not been impacted at this time. •The Committee inquired what other entities did the District considered for its insurance needs. Staff indicated that they requested a quote from Public Entity Risk Management Authority (PERMA) and the Golden State Risk Management Authority (GSRMA). Both did not offer a quote that was competitive enough for the District to leave SDRMA [please reference page 3 of the staff report for the details concerning their quotes.] Staff also requested a quote directly from the reinsurers through the California State Association of Counties (CSAC). However, they were not able to provide a quote due to a conflict of interest with SDRMA and other pools unless the District officially withdrew from SDRMA. •The Committee recommended that Director Thompson be appointed as the primary representative to the ACWA-JPIA board and stated they would defer to the full board the affirmation of Director Thompson’s appointment and to select the alternate representative. It was noted that the primary representative must be a member of the District’s board and the alternate may be either a board or staff member of the agency. ACWA-JPIA’s board meets twice a year (May and November). The board’s key functions are to approve the financial audit, the budget for the upcoming fiscal year and the ratification of new members. Following the discussion, the Committee supported staff’s recommendation and presentation to the full board as an action item. RESOLUTION NO. 4381 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE OTAY WATER DISTRICT CONSENTING TO ENTER THE JOINT PROTECTION PROGRAMS OF THE ASSOCIATION OF CALIFORNIA WATER AGENCIES/JOINT POWERS INSURANCE AUTHORITY WHEREAS, pursuant to the provisions of Section 990, 990.4, 990.8, and 6500 of the Government Code, this District wishes to enter into an agreement with various other districts entitled "Joint Powers Agreement: Creating the Association of California Water Agencies/Joint Powers Insurance Authority" (the Authority), for the purpose of participating in the Joint Powers Insurance Authority created thereby, which since its formation has provided for and administered joint protection programs as more fully set forth in said agreement; and WHEREAS, said joint protection programs offer significant advantages to this District in terms of cost, liability protection, property protection, workers’ compensation protection, and services, and entering such programs, on the conditions hereinafter set forth, appears to be in the best interest of the District. NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Otay Water District: Section 1. That the Otay Water District hereby consents pursuant to the above- mentioned Joint Powers Agreement, and the resolutions and policies enacted in implementation of such Agreement, to enter said joint protection programs. Section 2. That the District hereby elects to join the Liability, Property, and Workers’ Compensation Programs sponsored by the Authority. Section 3. That the District hereby selects $__50,000___as its Retrospective Allocation Point (RAP) for the first partial year of participation under the Authority's cost allocation formula for liability exclusive of Dam Failure Liability. Section 4. That the District hereby selects $__15,000__ as its Retrospective Allocation Point (RAP) for the first partial year of participation under the Authority’s cost allocation formula for workers’ compensation liabilities. Section 5. That the Treasurer of this District is hereby authorized to pay to the ACWA/Joint Powers Insurance Authority its first deposit premium. Section 6. That the Secretary of the Board of Directors of this District is directed to certify a copy of this resolution and to forward the same resolution, the signed Joint Powers Agreement, and the JPIA deposit premium payment promptly by mail to the Association of California Water Agencies/Joint Powers Insurance Authority, P.O. Box 619082, Roseville, California, 95661, at which time coverage will commence the 1st day of July, 2020. PASSED, APPROVED, AND ADOPTED this 3rd day of June 2020 by the following vote: AYES: NOES: ABSENT: ABSTAIN: ATTEST: _______________________________ ______________________________ Secretary President Form: A-2 (1-2016) | Page 5 RESOLUTION NO.: __________ DATED: __________________________ A RESOLUTION AUTHORIZING APPLICATION TO THE DIRECTOR OF INDUSTRIAL RELATIONS, STATE OF CALIFORNIA FOR A CERTIFICATE OF CONSENT TO SELF-INSURE WORKERS' COMPENSATION LIABILITIES At a meeting of the _____________________________________________________ (Enter Name of the Board) of the ________________________________________________________________ (Enter Name of Public Agency, District, Etc.) a ______________________________________ organized and existing under the (Enter Type of Agency, i.e., County, City, School District, etc.) laws of the State of California, held on the _______ day of ______________, 20___, the following resolution was adopted: RESOLVED, that the above named public agency is authorized and empowered to make application to the Director of Industrial Relations, State of California, for a Certificate of Consent to Self-Insure workers' compensation liabilities and representatives of Agency are authorized to execute any and all documents required for such application. IN WITNESS WHEREOF: I HAVE SIGNED AND AFFIXED THE AGENCY SEAL. X_____________________________________________ DATE: __________________________________ SIGNED: Board Secretary or Chair ______________________________________________ Printed Name ______________________________________________ Title Affix Seal Here ______________________________________________ Agency Name z Coverage Proposal OTAY WATER DISTRICT April 3, 2020 Page 1 Liability Coverage Quotation LIABILITY PROGRAM LIMIT ................................... $55,000,000 * SUB-LIMITS: $ 5,000,000 - Terrorism $30,000,000 - Subsidence $30,000,000 - Lead $35,000,000 - Mold INCLUDES: Bodily Injury Errors & Omissions Public Officials Errors & Omissions Liability Accidental Pollution Liability Property Damage Employment Practices Liability Inverse Condemnation Automobile Liability *Coverage afforded for drones that follow FAA Rules and Regulations Part 107 of Title XIV. Retrospective Allocation Point (RAP) .................................................................... $50,000 10/1/19 TO 10/1/20 ESTIMATED DEPOSIT PREMIUM ...................................................................... $732,692 PREMIUM WITH MULTIPLE PROGRAM DISCOUNT (5%) ................................. $698,058 Deposit premium based on estimated annual payroll of $15,324,800. CYBER AND TECHNOLOGY LIABILITY COVERAGE Included with Liability Program Limit of Coverage .................................................................... $3,000,000 per claim ........................................................................................ $5,000,000 policy aggregate INCLUDES RETENTION SCHEDULE Third Party Liability Coverage Revenue: First Party Coverage <$5,000,000....................................... $10,000 $5,000,000 to $25,000,000 ................ $25,000 >$25,000,000..................................... $50,000 Page 2 Property Coverage Quotation PROPERTY PROGRAM LIMIT .................................................... $500,000,000 * *subject to submission of Property Program application, including statement of values $ 100,000,000 $ 500,000 ** $ 50,000,000 $ 25,000,000 $ 25,000,000 $ 10,000,000 $ 2,500,000 ** $ 2,500,000 $ 500,000 $ 100,000 ** SUB-LIMITS: Accidental Mechanical Breakdown Business Interruption Extra Expense Off Premises Service Interruption Flood – Program Aggregate Zones A or V Earthquake – Program Aggregate Money & Securities Accidental Contamination – Program Aggregate Employee Dishonesty **Additional limits available, if scheduled TOTAL INSURABLE VALUES: Buildings & Fixed Equipment & Contents ..................................................... $405,309,879 Mobile Equipment ............................................................................................. $1,695,243 Vehicles (62 units) ............................................................................................ $2,798,478 Coverage afforded for drones that follow FAA Rules and Regulations Part 107 of Title XIV; excludes damage sustained while in flight DEDUCTIBLES: (higher deductible options available) Buildings, Fixed Equipment & Contents ................................................................... $1,000 Mobile Equipment .................................................................................................... $1,000 Vehicles - physical damage...................................................................................... $1,000 Accidental Mechanical Breakdown Turbine Units & associated Equipment, Electrical Generators, or Electrical Power Distribution ................................. $50,000 All other objects ........................................................................................... $25,000 Service Interruption ..........................................................................24 Hour Waiting Period Earthquake ....................................................................... 5%, subject to minimum $75,000 Flood- All Zones .................................................................................................... $100,000 7/1/19 TO 7/1/20 ESTIMATED DEPOSIT PREMIUM ............................................ $349,275 *** PREMIUM WITH MULTIPLE PROGRAM DISCOUNT (5%) ................................. $331,811 *** ***rates subject to change 7/1/2020 Page 3 Excess Crime Coverage Quotation GROUP PURCHASE PROGRAM Limit of Coverage ............................................................................................. $1,000,000 * INCLUDES Public Employee Dishonesty Forgery or Alteration Computer Fraud Faithful Performance of Duty Deductible ................................................................................................................ $1,000 ESTIMATED ANNUAL PREMIUM 7/1/19 TO 7/1/20 ............................................... $1,200 ** *Higher limits available **Subject to carrier’s review of completed application Page 4 Workers’ Compensation & Employers Liability Coverage Quotation WORKERS’ COMPENSATION Limit of Coverage ................................................................................ Up to Statutory Limits EMPLOYERS’ LIABILITY Bodily Injury by Accident ................................................................................. $ 4,000,000 Bodily Injury by Disease - each employee ....................................................... $ 4,000,000 Bodily Injury by Disease - policy limit .............................................................. $ 4,000,000 Economy of Size Discount – 12% $ (31,387) Discounted Premium $ 230,174 Experience Modification Factor 1.96 Modified Premium $ 451,141 JPIA Multiple Program Discount (5%) $ (22,557) Estimated 7/1/19-20 Deposit Premium $ 428,584 Minimum Retrospective Attachment Point (RAP) - $15,000 *rates subject to change 7/1/2020 Deposit premium is payable on a quarterly reporting basis. No up-front deposit is required. Class Code Classification Estimated Annual Payroll Rate 7/1/2019* Estimated Annual Deposit 7520 Waterworks Operations $ 3,002,600 .0451 $ 135,417 7580 Sanitation District $ 658,500 .0303 $ 19,953 8810 Clerical $ 8,394,900 .0086 $ 33,996 8742 Salesperson-Meter Readers $ 3,268,800 .0104 $ 72,196 Total $ 15,324,800 $ 261,561 Page 5 Premium Summary Program Estimated Annual Premium Estimated Annual Premium with Multiple Program Discount (3) Liability Coverage $ 732,692 $696,058 Property Coverage $349,275 $331,811 Workers’ Compensation Coverage $ 451,141 $428,584 Excess Crime $ 1,200 $ 1,200 Total Estimated Annual Premium $ 1,534,308 $1,457,653 CONDITIONS: 1. Participation in pooled programs requires an initial three-year commitment; 2. Favorable Risk Assessment, including: a. Complete Applications for Property Program and Excess Crime Program b. Detailed loss history – Liability, Property, Crime & Workers Compensation c. Detailed Statement of Values 3. Approval by ACWA JPIA Executive Committee; 4. Board to adopt resolution to join ACWA JPIA pooled programs; 5. ACWA Membership Joint Powers Agreement Creating The Association of California Water Agencies Joint Powers Insurance Authority Adopted May 9, 1979 Revised on May 7, 2012 Joint Powers Agreement — Table of Contents Recitals ........................................................................................................................... 1  Article 1 — Definitions ..................................................................................................... 2  Article 2 — Purposes ....................................................................................................... 4  Article 3 — Parties To Agreement ................................................................................... 4  Article 4 — Term Of Agreement ...................................................................................... 4  Article 5 — Creation Of Authority .................................................................................... 4  Article 6 — Powers Of Authority ...................................................................................... 5  Article 7 — Board Of Directors ........................................................................................ 5  Article 8 — Powers Of The Board Of Directors ............................................................... 6  Article 9 — Meetings Of The Board Of Directors ............................................................. 6  Article 10 — Executive Committee .................................................................................. 7  Article 11 — Powers Of The Executive Committee ......................................................... 7  Article 12 — Meetings Of The Executive Committee....................................................... 8  Article 13 — Officers Of The Authority ............................................................................ 8  Article 14 — Standing Committees.................................................................................. 9  Article 15 — Insurance Coverage ................................................................................... 9  Article 16 —Implementation Of The Joint Protection Program ........................................ 9  Article 17 — Accounts And Records ............................................................................. 10  Article 18 — Responsibility For Monies ......................................................................... 11  Article 19 — Responsibilities Of The Authority .............................................................. 11  Article 20 — Responsibilities Of Members .................................................................... 12  Article 21 — New Members ........................................................................................... 13  Article 22 — Withdrawal ................................................................................................ 13  Article 23 — Cancellation Of Membership Or Participation ........................................... 14  Article 24 — Effect Of Withdrawal Or Cancellation ....................................................... 15  Article 25 — Termination And Distribution ..................................................................... 15  Article 26 — Provision For Bylaws And Manuals .......................................................... 16  Article 27 — Notices ...................................................................................................... 16  Article 28 — Amendment .............................................................................................. 16  Article 29 — Prohibition Against Assignment ................................................................ 16  Article 30 — Agreement Complete ................................................................................ 17  JPIA Agreement Revised May 7, 2012 Page 1 Joint Powers Agreement Creating The Association Of California Water Agencies Joint Powers Insurance Authority THIS AGREEMENT is made and entered into in the County of Placer, State of California, by and among the water districts and agencies (hereinafter "Districts") and other public entities (hereinafter "Friends of ACWA") organized and existing under the laws of the State of California, which are parties signatory to this Agreement and listed in Appendix "A", which is attached hereto and made a part hereof. Said Districts and Friends of ACWA are sometimes referred to herein as "parties" or "Members". Recitals WHEREAS, California Government Code Section 6500 et seq. provides that two or more public agencies may by agreement jointly exercise any power common to the contracting parties; and WHEREAS, California Government Code Section 990.4 provides that a local public entity may self-insure, purchase insurance through an authorized carrier, or purchase insurance through a surplus lines broker, or any combination of these; and WHEREAS, California Government Code Section 990.8 provides that two or more local entities may, by a joint powers agreement, provide insurance or reinsurance for any purpose by any one or more of the methods specified in Government Code Section 990.4; and WHEREAS, the parties to this Agreement desire to join together for the purpose of establishing pools for self-insured losses and purchasing excess insurance or reinsurance and administrative services in connection with joint protection programs for said parties; and WHEREAS, it appears economically feasible and practical for the parties to this Agreement to do so; NOW THEREFORE, for and in consideration of all of the mutual benefits, covenants and agreements contained herein, the parties hereto agree as follows: JPIA Agreement Revised May 7, 2012 Page 2 Article 1 — Definitions The following definitions shall apply to the provisions of this Agreement: (a) "Auditor/Controller" shall mean that person, designated by the Executive Committee who is required to draw, or cause to be drawn, checks, warrants, and electronic payments on behalf of the Authority, and to provide for an annual audit. (b) "Authority" shall mean the Association of California Water Agencies Joint Powers Insurance Authority (ACWA/JPIA) created by this Agreement. (c) "Board of Directors" or "Board" shall mean the governing body of the Authority. (d) “Chief Executive Officer” shall mean that employee of the Authority who is so appointed by the Executive Committee and ratified by the Board of Directors at the next meeting, unless approved unanimously by the Executive Committee. (e) "Claims" shall mean demands made against Members which are within the Authority's joint protection programs as developed by the Board of Directors. (f) "Deposit Premium" shall mean the amount determined by the Executive Committee annually, as necessary to fund each joint protection program of the Authority. (g) “Director” shall mean that individual selected by the Member, from its governing body, to represent the Member on the ACWA/JPIA Board of Directors. (h) "District" shall mean those entities of local government empowered by law to replenish ground waters, distribute, control, treat, develop, acquire, use, store or supply water, or empowered by laws to protect, drain or reclaim lands within the State of California, including but not limited to irrigation districts, California water districts, municipal water districts, county water districts, municipal utility districts, and drainage, water replenishment, reclamation districts, flood control districts, conservation districts, sanitation districts, sanitary districts, special act districts, cities, and joint powers authorities which are signatories to this Agreement and are members of the Association of California Water Agencies (ACWA), or are affiliated with ACWA based on their meeting the criteria currently specified by ACWA for ACWA Affiliates – “Friends of ACWA”. (i) "Duly Constituted Board Meeting" shall mean any Board of Directors meeting noticed and held in the required manner and at which a Quorum was determined to be present at the beginning of the meeting. JPIA Agreement Revised May 7, 2012 Page 3 (j) "Excess Insurance" shall mean that insurance or reinsurance which may be purchased on behalf of the Authority to protect the funds of the Members. (k) "Executive Committee" shall mean the Executive Committee of the Board of Directors of the Authority. (l) "Finance and Audit Committee" shall mean the committee of the Authority composed of financial staff of districts appointed by the Board President and ratified by their Districts. (m) "Fiscal Year" shall mean that period of twelve (12) months which is established as the fiscal year of the Authority. (n) “Friends of ACWA” shall mean those public agencies that do not meet the definition of “District” who are members of the ACWA or are affiliated with ACWA based on their meeting the criteria currently specified by ACWA for ACWA Affiliates – “Friends of ACWA,” and which are also signatories to this Agreement. (o) "Insurance" shall mean and include a joint protection program, self-insurance through a funded program, and/or any commercial insurance or reinsurance contract. (p) "Member" shall mean either a "Friend of ACWA" or a "District" which is a signatory to this Agreement. (q) "Policy Year" shall mean a period of time, usually twelve (12) months, determined by the Executive Committee into which each joint protection program is segregated for ease in determining deposit premiums, incurred losses, and retrospective premium calculations. (r) "Retrospective Premium Adjustment" shall include the terms "Retrospective Premium" and "Retrospective Adjustment" and shall mean the amount determined by the cost allocation plans and formulas adopted from time to time by the Board as a Member's share of losses, expenses, and contribution to the catastrophe fund or other reserve. (s) “Secretary” shall mean the person appointed by the Executive Committee to record or cause to be recorded, and keep or cause to be kept, at the principal executive office or such other place as the Executive Committee may order, a book of minutes of actions taken at all meetings of the Board of Directors and Executive Committee. (t) “Treasurer” shall mean the person appointed by the Executive Committee to keep and maintain, or cause to be kept and maintained, adequate and correct financial records of the Authority. JPIA Agreement Revised May 7, 2012 Page 4 Article 2 — Purposes This Agreement is entered into by Members pursuant to the provisions of California Government Code sections 990, 990.4, 990.8 and 6500 et seq., in order to provide comprehensive and economical public liability, workers' compensation, unemployment, health, accident and/or dental, and property coverage, or coverage for other risks to which the Board of Directors may agree. Additional purposes are to reduce the amount and frequency of losses, and to decrease the cost incurred by Members in the handling and litigation of claims. These purposes shall be accomplished through the exercise of the powers of such Members jointly in the creation of a separate entity, the Association of California Water Agencies Joint Powers Insurance Authority (the Authority), to administer joint protection programs wherein Districts and Friends of ACWA will separately pool their losses and claims, and jointly purchase excess insurance and/or reinsurance and administrative and other services, including claims adjusting, data processing, risk management consulting, loss prevention, legal, and other related services. It is also the purpose of this Agreement to provide, to the extent permitted by law, for the inclusion at a subsequent date of such additional Members organized and existing under the laws of the State of California as may desire to become parties to the Agreement and members of the Authority, subject to approval by the Board of Directors. Article 3 — Parties To Agreement Each party to this Agreement certifies that it intends to and does contract with all other parties who are signatories to this Agreement and, in addition, with such other parties as may later be added as parties to and signatories to this Agreement pursuant to Article 21. Each party to this Agreement also certifies that the deletion of any party from this Agreement, pursuant to Article 22 or Article 23, shall not affect this Agreement or such party's intent to contract as described above with the other parties to the Agreement then remaining. Article 4 — Term Of Agreement This Agreement became effective on the date of execution hereof by the last of sixty (60) Districts with a combined 1978/79 liability policy premium of $2 million, and it shall continue until and unless terminated as hereinafter provided. Article 5 — Creation Of Authority Pursuant to Section 6500 et seq. of the California Government Code, there is hereby created a public entity separate and apart from the parties hereto, to be known as the Association of California Water Agencies Joint Powers Insurance Authority. Pursuant to Government Code Section 6508.1, the debts, liabilities and JPIA Agreement Revised May 7, 2012 Page 5 obligations of the Authority shall not constitute debts, liabilities or obligations of any party to this Agreement or of any District or Friend of ACWA. Article 6 — Powers Of Authority (a) The Authority shall have the powers common to Members and is hereby authorized to do all acts necessary for the exercise of said common powers, including, but not limited to, any or all of the following: (1) To make and enter into contracts; (2) To incur debts, liabilities or obligations; (3) To acquire, hold or dispose of property, contributions and donations of property, funds, services and other forms of assistance from persons, firms, corporations and governmental entities; (4) To sue and be sued in its own name; and (5) To exercise all powers necessary and proper to carry out the terms and provisions of this Agreement, or otherwise authorized by law. (b) Said powers shall be exercised pursuant to the terms hereof and in the manner provided by law, and in accordance with Government Code Section 6509, the foregoing powers shall be subject to the restrictions upon the manner of exercising such powers pertaining to the Walnut Valley Water District as specified in The California Water District Law (California Water Code Sections 34000 et seq.). Article 7 — Board Of Directors (a) The Authority shall be governed by the Board of Directors which is hereby established and which shall be composed of one representative from each Member, who shall be a Member director selected by the governing board of that Member. Each Member, in addition to appointing its member of the Board, shall appoint at least one alternate who shall be an officer, member of the governing board, or employee of that Member. The alternate appointed by a Member shall have the authority to attend and participate in any meeting of the Board when the regular member for whom he or she is an alternate is absent from said meeting. (b) Each Director or alternate of the Board shall serve until a successor is appointed. Each Director or alternate shall serve at the pleasure of the Member by which he or she has been appointed. (c) Each Director representing a Member, or his or her alternate, shall have one vote. JPIA Agreement Revised May 7, 2012 Page 6 Article 8 — Powers Of The Board Of Directors The Board of Directors of the Authority shall have the following powers and functions: (a) The Board shall elect from its voting members pursuant to Article 10 of this Agreement an Executive Committee. (b) The Board may review all acts of the Executive Committee, and shall have the power to modify and/or reverse any decision or action of the Executive Committee upon a majority vote of the voting Directors present at any Duly Constituted Board Meeting. (c) The Board shall review, modify if necessary, and approve the annual operating budget of the Authority, prepared by the Executive Committee pursuant to Article 11 (d). (d) The Board shall receive and review periodic accountings of all funds under Articles 17 and 18 of this Agreement. (e) The Board shall have the power to conduct on behalf of the Authority all business of the Authority, including that assigned to the Executive Committee, which the Authority may conduct under the provisions hereof and pursuant to law. (f) The Board shall have such other powers and functions as are provided for in this Agreement or in the Bylaws. Article 9 — Meetings Of The Board Of Directors (a) Meetings. The Board shall provide for at least one annual regular meeting. It may also provide for adjourned regular meetings, special meetings, or meetings upon call of the President of the Board. (b) Minutes. The Secretary of the Authority shall cause minutes of regular, adjourned regular, and special meetings (but not of any closed-session portion of any such meeting) to be kept and shall, as soon as possible after each meeting, cause a copy of the minutes to be forwarded to each member of the Board and to each Member. (c) Quorum. Any fifty (50) voting members of the Board present when the meeting is called to order shall constitute a quorum for the transaction of business, except that less than a quorum may adjourn from time to time. A vote of the majority of those voting members present and voting in the prescribed manner at any Duly Constituted Board Meeting shall be sufficient to constitute action by the Board except as otherwise specifically set forth in this Agreement or in the Bylaws. JPIA Agreement Revised May 7, 2012 Page 7 (d) Compliance with the Brown Act. All meetings of the Board, including, without limitation, regular, adjourned regular, and special meetings, shall be called, noticed, held and conducted in accordance with the provisions of the Ralph M. Brown Act, California Government Code Section 54950 et seq. Article 10 — Executive Committee (a) There shall be an Executive Committee of the Board of Directors which shall consist of nine (9) members, as provided in the Bylaws. Eight (8) members of the Executive Committee shall be elected by the Board of Directors from its voting members as provided in the Bylaws. The ninth member of the Executive Committee shall be the Vice President of the Association of California Water Agencies, who shall be an ex officio member of the Executive Committee. (b) The Executive Committee shall appoint a President and a Vice President of the Board of Directors from among the eight (8) Executive Committee members elected by the Board of Directors, as provided in the Bylaws. The President of the Board, or the Vice President in his or her absence, shall serve as the Chair of the Executive Committee. (c) The unexcused absence of a member of the Executive Committee, other than the Vice President of the Association of California Water Agencies, from two consecutive meetings may be cause for the removal of said member by the Executive Committee. (d) Vacancies on the Executive Committee shall be filled as provided in the Bylaws. Article 11 — Powers Of The Executive Committee The Executive Committee shall have the following powers: (a) The Executive Committee shall determine details of and select the joint protection program or programs of the Authority. (b) The Executive Committee shall determine and select all insurance, including excess insurance and reinsurance, necessary to carry out the joint protection program or programs of the Authority. (c) The Executive Committee shall have authority to contract for or develop various services for the Authority, including, but not limited to, claims adjusting, loss control and risk management consulting. (d) The Executive Committee shall cause to be prepared the operating budget of the Authority for each fiscal year, subject to review, modification and approval by the Board, as provided for in Article 8 (c). JPIA Agreement Revised May 7, 2012 Page 8 (e) The Executive Committee shall receive and act upon reports of all other committees and from the Chief Executive Officer. (f) The Executive Committee shall appoint the President, Vice President, Chief Executive Officer, Secretary, Treasurer, and Auditor/Controller of the Authority. (g) The Executive Committee shall have the authority to engage, retain, and discharge persons, firms, or other organizations as the Executive Committee deems necessary for the administration of the Authority. The Executive Committee may delegate this authority to the Chief Executive Officer of the Authority. (h) The Executive Committee shall exercise general supervisory control of and provide policy to the Chief Executive Officer. (i) Additional committees and sub-committees shall be established by the Executive Committee as it deems necessary to best serve the interests of the Authority. (j) The Executive Committee shall have such other powers and functions as are provided for pursuant to this Agreement. Article 12 — Meetings Of The Executive Committee The meetings of the Executive Committee shall be held and conducted as provided in the Bylaws. The Committee shall make periodic reports to the Board of Directors, advising the Board of its decisions and activities. Article 13 — Officers Of The Authority (a) President and Vice President. The President and Vice President of the Board shall be appointed by the Executive Committee from among the Executive Committee’s eight (8) elected members. In the event the President or Vice President so appointed ceases to be a member of the Board, the resulting vacancy in the office of President or Vice President may be filled on either an interim or a permanent basis at the next regular meeting of the Executive Committee held after such vacancy occurs. In the absence or inability of the President to act, the Vice President shall act as President. The President, or in his or her absence the Vice President, shall preside at and conduct all meetings of the Board, and shall chair the Executive Committee. (b) Chief Executive Officer. The Chief Executive Officer shall have the general administrative responsibility for the activities of the Authority and shall appoint all necessary employees thereof, subject to prior authorization of JPIA Agreement Revised May 7, 2012 Page 9 each position by the Executive Committee and shall perform such other duties as may be assigned by the Executive Committee. (c) Auditor/Controller. The Auditor/Controller shall be appointed by the Executive Committee. The duties of the Auditor/Controller shall be as set forth in Articles 17 and 18 of this Agreement. (d) Secretary. The Secretary shall be appointed by the Executive Committee and shall be responsible for all minutes, notices, and records of the Authority. (e) Treasurer. The Treasurer shall be appointed by the Executive Committee. The duties of the Treasurer shall be as set forth in Articles 17 and 18 of this Agreement. (f) The Executive Committee shall have the power to appoint such other officers as may be necessary to carry out the purposes of this Agreement. Article 14 — Standing Committees The Board or the Executive Committee may establish standing committees from time to time, as provided in the Bylaws. Article 15 — Insurance Coverage (a) The Authority shall maintain such levels of insurance coverage for Members as may be determined by the Executive Committee. Such coverage may provide for binding arbitration before an independent arbitration panel of any disputes concerning coverage between the Authority and a Member. (b) The Insurance coverages provided for Members by the Authority may include protection for comprehensive and economical public liability, property, workers' compensation, employee benefits, or coverage for other risks which the Executive Committee may determine to be advisable. (c) The Executive Committee may arrange for group policies to be issued for Members interested in obtaining additional coverage, at an additional cost to those participating Members. (d) The Executive Committee may arrange for the purchase of Excess Insurance. The Executive Committee may discontinue purchase of this Excess Insurance, if at a future time it is no longer needed to protect the Authority's funds. Article 16 —Implementation Of The Joint Protection Program (a) The Board of Directors shall establish the insurance coverages provided for in Article 15, the amount of deposit premiums, and the precise cost JPIA Agreement Revised May 7, 2012 Page 10 allocation plans and formulas, and shall provide for the handling of claims, and the pro forma financial statements of each joint protection program, and shall specify the amounts and types of Excess Insurance or reinsurance to be procured. (b) The Deposit Premium for each Member for each joint protection program shall be determined by the Executive Committee. (1) Deposit Premiums shall be based on estimated costs for a given program year. Costs shall include estimates for claims, excess insurance/reinsurance, general & administrative expenses, program reserves and include an estimate for interest earnings. (2) Each Member’s share of the Deposit Premium for the given program year shall generally be based on its payroll and past loss history for the Liability, Workers’ Compensation, and Employee Benefits Programs and scheduled values for the Property Program. The Executive Committee may make retrospective premium adjustments to prior program years. (c) The Retrospective Premium Adjustment, and all other adjustments to the Authority’s financial records respecting each Member, shall be made annually. All premiums shall be due and payable within thirty (30) days after the invoice date. (d) Inasmuch as some Members may experience an unusually high dollar value of losses during a single Policy Year, which would increase their Retrospective Premium substantially above the Deposit Premium for that joint protection program for that Policy Year and cause budgetary problems, the Executive Committee may allow for payment of a portion of such additional Retrospective Premium to be made over a period of time, not to exceed five years, with reasonable interest. (e) The Executive Committee shall have the power to disburse or distribute reserve funds for their intended purposes. Article 17 — Accounts And Records (a) Annual Budget. The Authority shall annually adopt an operating budget, pursuant to Article 8 (c) of this Agreement. (b) Funds and Accounts. The Treasurer of the Authority shall establish and maintain such funds and accounts as required by the Executive Committee and as required by generally accepted accounting principles. Books and records of the Authority shall be open to any inspection at all reasonable times by authorized representatives of Members as otherwise required by law. JPIA Agreement Revised May 7, 2012 Page 11 (c) Treasurer's Report. The Treasurer shall present a complete written report of all investment activities for the most recently completed fiscal year to the Board at its regularly scheduled meeting. (d) Annual Audit. The Auditor/Controller shall provide for a certified, annual audit of the accounts and records of the authority, which audit shall be made by a certified public accountant and shall conform to generally accepted auditing standards. Such report shall be presented to the Executive Committee and, following its approval by the Executive Committee, shall be presented to the Board of Directors for concurrence. Article 18 — Responsibility For Monies (a) The Treasurer of the Authority shall have the authority to delegate the signatory function of Treasurer to such persons as are authorized by resolution of the Executive Committee. (b) A bond in the amount determined adequate by the Executive Committee shall be required of all officers and personnel authorized to disburse funds of the Authority, such bond to be paid for by the Authority. (c) The Treasurer of the Authority shall assume the duties described in California Government Code Section 6505.5, including: (1) Receive and acknowledge receipt for all money of the Authority and place it in the treasury of the Authority; (2) Be responsible upon his or her official bond for the safekeeping and disbursement of all of the Authority's money so held by him or her; (3) Pay, when due, out of money of the Authority so held by him or her, all sums payable on outstanding bonds and coupons of the Authority; (4) Pay any other sums due from Authority money only upon checks, warrants, or electronic payments approved by the Chief Executive Officer or his or her designee. The checks, warrants, or electronic payments shall be reviewed by the President of the Board and the Chair of the Finance & Audit Committee. Article 19 — Responsibilities Of The Authority The Authority shall perform the following functions in discharging its responsibilities under this Agreement: (a) Provide insurance coverage as necessary, including but not limited to a self-insurance fund and commercial insurance, as well as excess coverage, reinsurance, and umbrella insurance, by negotiation or bid, and purchase, as necessary. JPIA Agreement Revised May 7, 2012 Page 12 (b) Assist Members in obtaining insurance coverage for risks not included within the coverage of the Authority. (c) Assist each Member's designated risk manager with the implementation of that risk management function as it relates to risks covered by the joint protection programs within the Member. (d) Provide loss prevention and safety consulting services to Members as required. (e) Provide claims adjusting and subrogation services for Claims covered by the Authority's joint protection programs. (f) Provide loss analysis and control by the use of statistical analysis, data processing, and record and file keeping services, in order to identify high exposure operations and to evaluate proper levels of self-retention and deductibles. (g) Review Member contracts to determine sufficiency of indemnity and insurance provisions when requested. (h) Conduct risk assessments for each Member. (i) The Authority shall have such other responsibilities as deemed necessary by the Board of Directors or Executive Committee. Article 20 — Responsibilities Of Members Members shall have the following responsibilities: (a) The governing board of each Member shall appoint a representative and at least one alternate representative to the Board of Directors, pursuant to Article 7 of this Agreement. (b) Each Member shall appoint an employee of the Member to be responsible for the risk management function within that Member and to serve as a liaison between the Member and the Authority as to risk management. (c) It is recommended that each Member maintain an active safety officer and/or committee. Each Member shall consider all recommendations of the Authority concerning unsafe practices. (d) Each Member shall pay its deposit premium and premium adjustments, including any Retrospective Adjustment, within thirty (30) days after the invoice date. After withdrawal or termination, each Member or former Member or its successor shall pay within 45 days to the Authority its share of any additional premium, when and if required of it by the Executive Committee under Article 24 or Article 25 of this Agreement. JPIA Agreement Revised May 7, 2012 Page 13 (e) Each Member shall provide the Authority with such other information or assistance as may be necessary for the Authority to carry out the joint protection programs under this Agreement. (f) Each Member shall in any and all ways cooperate with and assist the Authority, and any insurer or reinsurer of the Authority, in all matters relating to this Agreement and covered claims, and shall also comply with all Bylaws, rules and regulations adopted by the Board of Directors and Executive Committee. Article 21 — New Members The Authority shall allow new Members entry into its joint protection programs only upon approval by the Board, or by the Executive Committee if specifically delegated such authority by resolution of the Board, which resolution may impose such conditions or limitations upon such authority of the Executive Committee as the Board deems appropriate. Members entering under this Article may be required to pay their share of the organizational expenses as determined by the Executive Committee, including expenses necessary to analyze their loss data and determine their Deposit Premiums. Article 22 — Withdrawal (a) A Member may withdraw as a party to this Agreement any time prior to its consenting in writing to enter the joint protection program. (b) A Member that does not consent in writing to enter the joint protection program must withdraw as a party to this Agreement prior to the effective date of the program, or it will be considered to have voluntarily withdrawn upon such effective date. (c) As respects to coverage Programs of the Authority, other than the Employee Benefits Program: (1) A Member that enters or has entered any pooled joint protection program may not withdraw as a participant of that program, as a party to this Agreement, or as a Member of the Authority, for a three-year period commencing on the Member's date of entry into said pooled joint protection program. (2) After the initial three-year non-cancellable commitment to each pooled joint protection program, a Member may withdraw only at the end of said program's Policy Year, provided it has given the Authority a twelve-month written notice of its intent to withdraw from said pooled joint protection program. JPIA Agreement Revised May 7, 2012 Page 14 (i) No later than ninety (90) days prior to the end of said pooled joint protection program's Policy Year, any Member having given an Article 22 (d) conditional notice shall make clear to the Authority its final decision on withdrawal. Final notice of actual withdrawal must be given and received by that date in clear, unambiguous form. The staff is instructed to rely on such final notice received on or before ninety (90) days prior to the end of the program's Policy Year, and no rescission of such final notice can be made after close of business ninety (90) days prior to the end of the program's Policy Year. If no such final notice is received by close of business on the required date, staff shall treat the original notice with all its conditions and ambiguities as final notice of withdrawal. (ii) Any participation by a former Member must be effected as a new Member. No benefits will be held over from the withdrawing Member's former status as a previous program participant. (3) Members may withdraw from any group purchase program at the conclusion of its Policy Year, without being required to give the twelve- month written notice required for withdrawal from pooled joint protection programs. (d) Members may withdraw as a party of the Employee Benefits Program to be effective on the first day of any month by providing written intention of withdrawing to the Authority at least 60 days prior to the proposed effective date of the withdrawal. Any such withdrawal shall be effective only upon receipt of the notice of withdrawal by the Authority which shall acknowledge receipt of such notice of the withdrawal in writing effective upon the proposed filing date, or such other date as the Executive Committee may designate which is not more than 90 nor less than 60 days from the notice in order to bring such notice of withdrawal in compliance with the terms hereof. (e) A Member may not withdraw as a party to this Agreement nor as a member of the Authority until it has withdrawn from all of the programs of the Authority. Article 23 — Cancellation Of Membership Or Participation (a) Notwithstanding the provisions of Article 22, the Authority shall have the right to cancel any Member's participation in any joint protection program upon a two-thirds vote of the voting Directors present at any Duly Constituted Board Meeting, provided that a reasonable time shall be afforded, at the discretion of the Board of Directors, to place coverage elsewhere. (b) Notwithstanding any other provisions of this Agreement, the participation of any Member of the Authority, including participation in any of the Authority's JPIA Agreement Revised May 7, 2012 Page 15 programs, shall cease and be canceled automatically at the end of the next complete Policy Year for each program whenever such Member's membership in the Association of California Water Agencies, or its affiliation with said Association based on its meeting the criteria currently specified by ACWA for ACWA Affiliates – “Friends of ACWA,” ceases. Such automatic cancellation shall not relieve the Member or former Member of its responsibilities as provided for in Article 24 (b). (c) Notwithstanding any other provisions of this Agreement, the participation of any Member of the Authority, including participation in any of the Authority’s programs, may be canceled at the discretion of the Executive Committee whenever such Member is dissolved, consolidated, merged or annexed. A reasonable time shall be afforded, in the discretion of the Executive Committee, to place coverage elsewhere. Any such cancellation shall not relieve the Member or former Member of its responsibilities as provided for in Article 24 (b). Article 24 — Effect Of Withdrawal Or Cancellation (a) The withdrawal or cancellation of any Member from this Agreement shall not terminate the same and a Member by withdrawing or being canceled shall not be entitled to payment or return of any premium, consideration or property paid, or donated by the Member to the Authority, or to any distribution of assets, except as provided in Article 25 (c). (b) The withdrawal or cancellation of any Member after the effective date of any joint protection program shall not terminate its responsibility to contribute its share of deposit premium, premium adjustments or funds to any funds or insurance program(s) created by the Authority until all claims, or other unpaid liabilities, covering the Program period any part of which the Member was signatory thereto have been finally resolved and a determination of the final amount of payments due by the Member or credits to the Member for the period of its participation has been made by the Executive Committee. In connection with this determination, the Executive Committee may exercise similar powers to those provided for in Article 25 (b) of this Agreement. Article 25 — Termination And Distribution (a) This Agreement may be terminated at any time by the written consent of three-fourths (3/4) of the voting Members, provided, however, that this Agreement and the Authority shall continue to exist for the purpose of disposing of all claims, distribution of assets and all other functions necessary to wind up the affairs of the Authority. (b) The Executive Committee is vested with all powers of the Authority for the purpose of winding up and dissolving the business affairs of the Authority. These powers shall include the power to require Members and former JPIA Agreement Revised May 7, 2012 Page 16 Members, including those which were signatory hereto at the time the Claim arose or was incurred, to pay their share of any additional amount of premium in accordance with loss allocation formulas for final disposition of all Claims and losses covered by this Agreement. A Member's or former Member’s share of such additional premium shall be determined on the same basis as that provided for Retrospective Premiums in Article 16 of this Agreement. (c) Upon termination of this Agreement all assets of the Authority shall be distributed only among the Members that have been signatories hereto, including any of those Members which previously withdrew pursuant to Article 22 (d) or were canceled pursuant to Article 23 of this Agreement, in accordance with and proportionate to their cash contributions (including premium payments and property at market value when received) made during the term of this Agreement. The Executive Committee shall determine such distribution within six (6) months after disposal of the last pending Claim or loss covered by this Agreement. (d) In the absence of an Executive Committee, the Chief Executive Officer shall exercise all powers and authority under this Article. The decision of the Executive Committee or Chief Executive Officer under this Article shall be final. Article 26 — Provision For Bylaws And Manuals As soon as practicable after the first meeting of the Board of Directors, the Board shall cause to be developed Authority Bylaws and a Mission Statement. Article 27 — Notices Notices to Members hereunder shall be sufficient if delivered to the principal office of the respective Member. Article 28 — Amendment This Agreement may be amended at any time by a two-thirds (2/3) vote of the voting Directors present at any Duly Constituted Board Meeting. Article 29 — Prohibition Against Assignment No Member may assign any right, claim or interest it may have under this Agreement, and no creditor, assignee or third party beneficiary of any Member shall have any right, claim or title or any part, share, interest, fund, premium or asset of the Authority. JPIA Agreement Revised May 7, 2012 Page 17 Article 30 — Agreement Complete The foregoing constitutes the full and complete Agreement of the parties. There are no oral understandings or agreements not set forth in writing herein. IN WITNESS WHEREOF, the parties hereto have first executed this Agreement by authorized officials thereof on the date indicated below: DATE: _________________ _____________________________________ Member BY: _____________________________________ Signature of Authorized Representative FORMED BY WATER AGENCIES FOR WATER AGENCIES Water agencies have a unique set of risks not every provider can cover. In 1979, water agencies banded together to share their risks and associated insurance costs. They empowered ACWA JPIA to provide the best coverage for their needs …and we delivered. Today, we are the leader in providing California public water agencies with liability, property, and workers’ compensation loss coverage programs as well as employee benefi ts. Serving only water agencies, our experience, expertise and knowledge are highly tuned to our members’ unique requirements. We are a strong, innovative organization. We continually evolve to serve our members’ ever-changing demands with programs designed by them and for them. As your partner, we always battle for your agency’s rights and best protection. ADVANTAGES AT A GLANCE Strong, stable risk-sharing pool with over 360 members 100 percent member governed, member driven and member focused Complete protection programs tailored specifi cally to water agencies Programs with cost savings of 20 to 30 percent compared to commercial insurance Value-added services to help reduce claims, keep costs low and protect members Trustworthy, reliable and knowledgeable staff dedicated to each member Tools, technology and resources to support your agency’s needs Resourceful, in-house staff with expertise in every service area OUR MISSION ACWA JPIA is dedicated to consistently and cost effectively providing the broadest possible affordable insurance coverage and related services to its member agencies. Introducing Your Best Protection WATER AGENCIES HAVE A CHAMPION IN THE JPIA Public entities created pools beginning in the early 1970s. In fact, ACWA JPIA evolved in 1979 after most commercial insurers abandoned the public entity market. As a result, public entities formed risk pools to reduce and stabilize long-term insurance costs and ensure access to coverage and service critical for local government functions such as the acquisition, treatment and delivery of water. As a California special district, ACWA JPIA operates as a public entity. We are member owned, member governed and member driven. Our Board of Directors includes a representative from each member’s board. Our Board elects an eight-member Executive Committee to work on its behalf with the JPIA management and staff. Unlike the commercial insurance industry, which uses profi ts to measure success, ACWA JPIA provides services, coverage and risk management tools with the singular goal of servicing our members. We work closely with each of our members to provide customized programs, resources and services for their needs, no matter the agency size. HOW WE WORK Water Agencies must be a member of the Association of California Water Agencies to join the JPIA. Our Board and Executive Committee approve entry into the JPIA. Upon joining, members agree to share the cost of risk by contributing to pooled programs. This pool of funds pays for all member claims and, as a result, reduces the burden of long-term claim costs for all members. At the end of each program year, if claims costs are below anticipated levels, members may be eligible for refunds. ACWA JPIA is proud to be a partner with water agencies throughout California. Quite simply, ACWA JPIA is a proven source of innovation, expertise, education and fi nancial stability. PROTECTION – EXCLUSIVE TO MEMBERS SERVICES – EXCLUSIVE TO MEMBERS PROPERTY PROGRAM • $500 million limits • Pooled retention to $100,000 per loss • Includes boiler and machinery GENERAL, AUTO, EPL AND PUBLIC OFFICIALS ERRORS AND OMISSIONS LIABILITY COVERAGE • Up to $55 million limits • Pooled retention to $5 million per occurence • Funded for catastrophic events • Excess premium returned to members • Employment Practices Liability WORKERS’ COMPENSATION • Over 6,000 employees covered • Statutory limits • Pooled retention $2 million • No deductible • In-house claims examiners ranked #1 in California • Funded for catastrophic events EMPLOYEE BENEFITS • HMO, PPO and consumer-driven medical plans • HMO and PPO dental plans • Life insurance and disability plans • Employee assistance and wellness programs RISK MANAGEMENT SERVICES • Certifi ed safety professionals on staff • On-site consultations and risk assessments • Assistance with safety policies HUMAN RESOURCES SUPPORT • Certifi ed human resource professionals on staff • Employment practices hotline including free legal consultations • Regional HR group meetings and individual consultations • Employee handbook/policy reviews • Model water district job descriptions EMPLOYEE BENEFITS SERVICES • Advocacy and claim support • Legal compliance assistance • Electronic enrollment system TRAINING RESOURCES • On-site, local and regional classes • Online courses • Professional development programs CLAIMS SERVICES • In-house claims staff • Specialized legal counsel • Investigation and defense MEMORANDUM OF LIABILITY COVERAGE For The Association of California Water Agencies Joint Powers Insurance Authority DECLARATIONS FORM NUMBER: MOLC-100119 MEMBER AGENCY: Member Agency MAILING ADDRESS: P.O. Box 123 Anytown, CA 95432-0123 COVERAGE PERIOD: October 1, 2019 to October 1, 2020 12:01 A.M. Pacific Standard Time LIMIT OF LIABILITY: $5,000,000 per occurrence Signed by: Date: September 29, 2019 (Authorized Representative) TABLE OF CONTENTS Section I Definitions .................................................................................................................. 2 Section II Coverage ................................................................................................................... 8 Section III Limit of Liability .......................................................................................................... 9 Section IV Who is Covered ....................................................................................................... 10 Section V Defense of the Member Agency .............................................................................. 10 Section VI Exclusions ................................................................................................................ 11 Section VII Conditions ................................................................................................................ 16 Addendum Crisis Management ..................................................................................................... i Liability – Section 1 – Coverage (MOLC-100119) Page 1 of 26 LIABILITY COVERAGE PROVISIONS This is a Memorandum of understanding between all of the Member Agencies of the Association of California Water Agencies Joint Powers Insurance Authority (ACWA JPIA), a California public entities risk pool operating under Sections 990.4 and 990.8 of the Government Code and other provisions of law. The purpose of this Memorandum is to set forth the terms on which the ACWA JPIA's Member Agencies have agreed to pool certain third-party liability risks among their membership, and have agreed to purchase excess liability insurance (or reinsurance) above the limit of coverage provided by the Member Agencies' pooled funds. This Memorandum shall be applied according to the principles of contract law, giving full effect to the intent of the Member Agencies of the ACWA JPIA in adopting this Memorandum of Liability Coverage. None of the parties to the Memorandum are entitled to rely on any contract interpretation principle which would require the interpretation of ambiguous language against the drafter of an agreement. The Member Agencies participating in the pool understand and acknowledge that their risk-pooling arrangement governed by this Memorandum is not insurance nor is it subject to regulation under the Insurance Code. As the ACWA JPIA is not an insurer, it has no obligation to issue reservation of rights letters, nor does it have any obligation to provide Cumis counsel to a Covered Party in a disputed coverage situation, as an insurer might have under Civil Code Section 2860. Throughout this Memorandum, words and phrases that appear in bold have special meaning. They are defined in Section I - Definitions. Words that appear in CAPITAL LETTERS have reference to the like titled section in the Memorandum. Neither the terms nor conditions of this Memorandum may be changed, except by addendum issued by us to become part of this Memorandum. In consideration of the premium paid by the Member Agency, and subject to all terms and conditions herein, the Authority and the Member Agency agrees as follows: Page 2 of 26 Liability – Section 1 – Coverage (MOLC-100119) SECTION I - DEFINITIONS Aerial application means the delivery of herbicides and/or pesticides by use of an agricultural aircraft including but not limited to airplanes, helicopters, and/or unmanned aircraft. Aircraft means a vehicle designed for the transport of persons or property principally in the air. Authority means the Association of California Water Agencies Joint Powers Insurance Authority. Automobile means a land motor vehicle, trailer or semi-trailer. Bodily injury means physical injury, sickness, disease, or emotional distress sustained by a person, including death resulting therefrom, and also includes care and loss of services by any person or persons. Claim(s) means a demand for money. Covered Party means any person or entity set forth in Section IV of this Memorandum. Cyber Liability means any liability arising out of or related to the acquisition, storage, security, use, misuse, disclosure, or transmission of electronic data of any kind, including, but not limited to, technology errors and omissions, information security and privacy, privacy notification cost, penalties for regulatory defense or penalties, website media content, disclosure or misuse of confidential information, failure to prevent unauthorized disclosure or misuse of confidential information, improper or inadequate storage or security or personal or confidential information, unauthorized use, unauthorized access to computer systems containing confidential information, or transmission or failure to prevent transmission of a computer virus or other damaging material. Dam means any artificial barrier, together with appurtenant works, which does or may impound or divert water, and which either: (a) is 25 feet or more in height from the natural bed of the stream or watercourse at the downstream toe of the barrier, or from the lowest elevation of the outside limit of the barrier, if it is not across a stream channel or watercourse, to the maximum possible water storage elevation; or (b) has an impounding capacity of 50 acre-feet or more. Any such barrier which is not in excess of 6 feet in height, regardless of storage capacity, or which has a storage capacity not in excess of 15 acre-feet, regardless of height, shall not be considered a dam. Liability – Section 1 – Coverage (MOLC-100119) Page 3 of 26 No obstruction in a canal used to raise or lower water therein or divert water therefrom, no levee, including but not limited to, a levee on the bed of a natural lake the primary purpose of which levee is to control floodwaters, no railroad fill or structure, tank constructed of steel or concrete or of a combination thereof, no tank elevated above the ground, and no barrier which is not across a stream channel, watercourse, or natural drainage area and which has the principal purpose of impounding water for agricultural use shall be considered a dam. In addition, no obstruction in the channel of a stream or watercourse, which is 15 feet or less in height from the lowest elevation of the obstruction and which has the single purpose of spreading water within the bed of the stream or watercourse upstream from the construction for percolation underground shall be considered a dam. Regardless of the language of the above definition, however, no structure specifically exempted from the jurisdiction of the State of California Department of Water Resources, Division of Safety of Dams, shall be considered a dam, unless such structure is under the jurisdiction of any agency of the Federal Government. Damages means monetary compensation legally recoverable from a Covered Party, for past injury caused to a claimant by the unlawful acts or omissions of said Covered Party, except for the following: 1. Punitive or exemplary damages, statutory multiples of damages, civil fines or penalties, or any other liability over and above actual damages, by whatever name called, irrespective of whether the Covered Party's governing board has taken any action or passed any resolution electing to pay such damages; 2. Criminal fines or penalties; 3. Back-pay awards or any other restitutive relief awarded to compensate a claimant for services rendered to, or financial benefit otherwise conferred upon, a Covered Party; and any FLSA Wage and Hour or any CA Wage Order or any similar Federal or State law claims or suits against, either the Member Agency or Covered Party; and 4. Injunctive and/or administrative relief. Defense costs means reasonable fees charged by an attorney appointed by the Authority to defend the claim or suit and all other reasonable fees, costs and Page 4 of 26 Liability – Section 1 – Coverage (MOLC-100119) expenses attributable to the investigation, defense or appeal of a claim or suit that is within the scope of coverage afforded by this Memorandum, and that has been, and remains, duly tendered to the Authority for defense and indemnity under this Memorandum, except salaries of employees of the Covered Party, the office expenses of the Member Agency, and expenses of any claims servicing organization the Member Agency has engaged. Employee means any person whose labor or services is engaged and directed by a Covered Party, whether past or present, including a volunteer, official, or applicant for employment. This includes part-time, seasonal, and temporary labor or services, as well as any person employed in a supervisory, managerial, or confidential position. Employee shall not include leased employees, independent contractors or subcontractors, agents, or servants of any Covered Party, unless the Covered Party has the right to and does control and direct the details of their work rather than the result of that work. Employee also shall not include spouse, child, unborn fetus, parent, brother, or sister of the employee. The exclusion of independent contractors or subcontractors from the definition of employee shall not apply to a claim for sexual harassment specifically authorized under California Government Code 12940(j)(4) and (5). Employment Practices Liability means liability of the Covered Party for compensatory damages payable to any prospective, present or former employee on account of a violation by Covered Party of any federal or state Employment Liability Statute or conduct held to be in violation California public policy, arising from: 1. Refusal to employ such person; or 2. Termination of such person’s employment; or 3. Coercion, discrimination, retaliation, harassment, demotion, reassignment, discipline or other employment-related practice, policy, act or omission, provided such practice policy act omission does not include the willful commission of a crime or intentional infliction of bodily Injury. Liability to the employee shall include liability to any spouse for economic damages or emotional distress incident to any of the acts 1 through 3 above. Employment Practices Liability excludes anything not enumerated above, specifically excluding liability for breach of any employment contract, including without limitation any liability for wages, salaries, bonuses, stipends, expenses, overtime, retirement, medical or disability benefits, back pay, or any severance or other amount payable on termination. Liability – Section 1 – Coverage (MOLC-100119) Page 5 of 26 Employment Liability Statute shall include the following: Title VII of the Civil Rights Act of 1964 and amendments thereto; the Americans with Disabilities Act; the Age Discrimination in Employment Act; the Equal Pay Act; the Pregnancy Discrimination Act of 1978; the Immigration Reform Control Act of 1986; the Family and Medical Leave Act of 1993; the Genetic Information Nondiscrimination Act of 2008; the Health Insurance Portability and Accountability Act of 1996; the California Fair Employment and Housing Act; and any California or Federal statute to the extent it proscribes the same conduct. Hired automobile means an automobile used under contract on behalf of, or loaned to, the Member Agency, provided such automobile is not owned by or registered in the name of the Member Agency or an employee or authorized volunteer of the Member Agency. Member Agency means the local public agency, designated in the DECLARATIONS, which is a party signatory to the Joint Powers Agreement creating the Association of California Water Agencies Joint Powers Insurance Authority and is a participant in its Liability Program. Member Agency's product means any goods or products, other than real property, manufactured, sold, handled, distributed or disposed of by the Member Agency or by others trading under its name, including, but not limited to, domestic water, agricultural water, recycled water, waste water, or electricity. Member Agency’s product also includes containers (other than vehicles), materials, parts or equipment furnished in connection with such goods or products. Memorandum means this document, the MEMORANDUM OF LIABILITY COVERAGE. Nuclear material means source material, special nuclear material, or byproduct material. “Source material,” “special nuclear material,” and “byproduct material” have the meanings given to them by the Atomic Energy Act of 1954 or in any law amendatory thereof. Occurrence means: 1. With respect to the bodily injury, property damage, or sudden and accidental pollution: an accident, including continuous or repeated exposure to substantially the same generally harmful conditions, which results in bodily injury or property damage Page 6 of 26 Liability – Section 1 – Coverage (MOLC-100119) neither expected nor intended from the standpoint of the Covered Party. Property damage that is the loss of use of tangible property not physically injured shall be deemed to occur at the time of the occurrence that caused it. 2. With respect to personal injury and Public Official’s errors and omissions respectively: an offense described in the definition of those terms in this Memorandum. 3. With respect to Employment Practices Liability: an act, policy, or course of conduct by a Covered Party during the coverage period which results in a claim for wrongful employment if the first act, policy or course of conduct occurred during the coverage period. All allegations by the same employee in the same claim shall be considered one occurrence for the purpose of the Limit of Coverage, and such occurrence shall be deemed to exist on the date of the alleged first act, policy, or conduct, in the event of an allegation of multiple acts, policies, or course of conduct. Owned automobile means an automobile owned by or under long term lease to the Member Agency. Personal Injury means: (a) false arrest, malicious prosecution, or willful detention; (b) libel, slander or defamation of character; (c) invasion of privacy; (d) wrongful entry or eviction, or other invasion of the right of private occupancy; (e) assault and battery; and (f) discrimination or violation of civil rights prohibited by law or violation of federal civil rights laws, not intentionally committed by or at the direction of a Covered Party. Pollutants means any solid, semi-solid, noise, liquid, gaseous or thermal irritant or contaminant, including smoke, vapor, soot, mists, fumes, acids, alkalis, chemicals, biological and other etiologic agents or materials, genetically engineered materials, teratogenic, carcinogenic and mutagenic materials, waste materials, and any irritant or contaminant. Waste material includes materials which are intended to be or have been recycled, reconditioned or reclaimed. Pollutants does not include domestic water, agricultural water, recycled water, waste water, or water furnished to commercial users, nor include waterborne asbestos. Products hazard includes bodily injury or property damage arising out of the Member Agency's products or reliance upon a representation or warranty made at any time with respect thereto, but only if the bodily injury or property damage occurs away from premises owned by or rented to the Member Agency Liability – Section 1 – Coverage (MOLC-100119) Page 7 of 26 and after physical possession of such Member Agency's products has been relinquished to others. Property damage means physical injury to or destruction of tangible property, including the loss of use thereof at any time resulting therefrom; or loss of use of tangible property which has not been physically injured or destroyed. Public Official’s errors and omissions means any and all breaches of duty by any Covered Party arising from mistake, misstatement, misleading statement, error, neglect, inadvertence, omission or negligent action or inaction, in the discharge of his/her duties for the Member Agency including service with any other entity at the direction of any Member Agency, except for the following: 1. Willful commission of crime or other dishonest, fraudulent or malicious act; 2. Obtaining financial gain to which the Covered Party is not legally entitled; 3. Faulty preparation or approval of maps, plans, reports, surveys, designs, bid documents, or specifications unrelated to the operations of a Covered Party; but this exception does not apply to reports provided to any other water purveyor or to services provided by a Covered Party for another Covered Party; or 4. Adoption or administrative application of any ordinance, resolution or regulation. Sexual Abuse or Molestation means any actual or alleged negligent or intentional act, error or omission, amounting to or resulting in sexual abuse or molestation or threatened sexual abuse or molestation of any minor. Subsidence shall mean earth movement including, but not limited to, landslide, mudflow, earth sinking, earth rising or earth shifting. Sudden and accidental pollution means the sudden and accidental discharge, dispersal, release, or escape of pollutants, resulting in property damage or bodily injury neither expected nor intended from the standpoint of the covered party, onto or upon land, into the atmosphere, into or under the ground, or into any watercourse, whether natural or man-made, or body of water or aquifer, but does not include any discharge, dispersal, release, or escape of pollutants, whether sudden or accidental or gradual or intentional from any fixed or Page 8 of 26 Liability – Section 1 – Coverage (MOLC-100119) stationary contained, vessel, or tank of any description whatever, when located above ground or underground. Suit(s) means a civil proceeding in which damages are alleged because of bodily injury, property damage, personal injury, or Public Official’s errors and omissions to which this Memorandum applies. Suit includes: 1. An arbitration proceeding in which such damages are claimed and to which a Covered Party must submit or does submit with the consent of the Authority; or 2. Any other alternative dispute resolution proceeding in which such damages are claimed and to which a Covered Party submits with the consent of the Authority. Terrorism means an act, including but not limited to the use of force or violence and/or threat thereof, of any person or group(s) of persons, whether acting alone or on behalf of or in connection with any organization(s) or government(s), committed for political, religious, ideological or similar purposes including the intention to influence any government and/or to put the public, or any section of the public, in fear. Ultimate net loss means the sum actually paid or payable in cash in the settlement or satisfaction of claims or suits, for which the Covered Party is liable either by: (1) adjudication, or (2) compromises with the written consent of the Authority, after making proper deduction for all recoveries and salvages collectible, and includes defense costs, court costs and interest on any judgment or award, but excludes all unallocated loss adjustment expenses and all salaries of employees and office expenses of the Covered Party and Authority. Unmanned Aircraft means an aircraft, aerial system or device that is not designed, manufactured, or modified after manufactured to be controlled directly by a person from within or on the aircraft, aerial system or device. SECTION II – COVERAGE The Authority shall pay on behalf of any Covered Party the ultimate net loss which that Covered Party shall become legally obligated to pay to a third party by reason of liability (1) imposed by law, or (2) assumed by contract, for damages because of: Liability – Section 1 – Coverage (MOLC-100119) Page 9 of 26 1. Bodily Injury Liability; 2. Property Damage Liability; 3. Public Official’s Errors and Omissions Liability; 4. Personal Injury Liability; or 5. Employment Practices Liability to which this Memorandum applies, caused by or arising out of an occurrence during the coverage period. This coverage applies only to claims for damages arising out of those activities the Member Agency was engaged in at the inception date of this Memorandum, and not to claims arising out of any activity or service which the Member Agency added to its operations after the inception date of this Memorandum, unless such new activity or service is reported by the Member Agency to the Authority at least 60 days prior to commencing the new activity or service. This coverage does not apply to claims for damages which are either expected or intended by the Covered Party. Any increase in the Member Agency's exposure with regard to levee maintenance, hydroelectric generation, fire, police or ambulance services must have prior approval of the Executive Committee in order to have coverage under this Memorandum. SECTION III – LIMIT OF LIABILITY Regardless of the number of (1) Covered Parties under this Memorandum, (2) persons or organizations who sustain injury or damage, or (3) claims made or suits brought, the Authority's liability for the ultimate net loss shall be the lesser of: 1. $5,000,000 Any one occurrence, arising out of bodily injury, property damage, Public Official’s errors and omissions, personal injury or Employment Practices Liability, or any combination thereof; or 2. The total limit for all Covered Parties provided by any purchased excess insurance or reinsurance, subject to the Authority’s ability to recover from those excess insurers or reinsurers. Page 10 of 26 Liability – Section 1 – Coverage (MOLC-100119) SECTION IV –WHO IS COVERED Each of the following is a Covered Party to the extent set forth below: 1. The Member Agency and any subsidiary or special district or agency totally governed by the Member Agency; 2. Any director of the Member Agency while acting within the course and scope of his/her duties; 3. Any employee or authorized volunteer of the Member Agency while acting within the course and scope of his/her duties; and 4. Any party designated in the foregoing paragraphs 1 through 3 while acting within the course and scope of his/her duties with respect to the use of an automobile not owned by the Member Agency and then only excess over any other insurance specifically insuring said automobile. Any person while using any owned or hired automobile and any person legally responsible for the use there of, provided the actual use of the automobile is with the permission of the Member Agency. SECTION V - DEFENSE OF THE MEMBER AGENCY On causes of action covered by this Memorandum and only those causes, the Authority shall have the right and duty to defend any suit against any Covered Party, even if all allegations are groundless, false or fraudulent. The Authority may make such investigations, negotiations or settlement of any claim or suit as it deems expedient. The Authority shall not be obligated to pay any claim or judgment or to defend any suit after any of the Authority's limits of liability have been exhausted. The Authority shall have no duty to defend any suit against a Covered Party, nor to pay any costs or expenses incurred by any Covered Party, at any time before the suit is tendered to the Authority, nor shall the Authority have any duty to pay any costs or expenses incurred by any Covered Party at any time after the Covered Party withdraws its tender of the suit to the Authority for any reason. This coverage applies only to claims for damages caused by an occurrence, for damage or injury that occurs during the coverage period of this Memorandum, and then only if, prior to the first day of the coverage period of this Memorandum, no person or party authorized by any Covered Party to give or Liability – Section 1 – Coverage (MOLC-100119) Page 11 of 26 receive notice of an occurrence or claim knew that the injury or damage had occurred, in whole or in part. If such an authorized person or party knew, prior to the first day of the coverage period of this Memorandum, that the injury or damage had occurred, then any continuation, change or resumption of such injury or damage during or after the coverage period of this Memorandum will be deemed to have been known prior to the coverage period. Injury or damage will be deemed to have been known to have occurred at the earliest time when any person or party authorized by any Covered Party to give or receive notice of an occurrence or claim: (1) reports all, or any part, of the injury or damage to the Authority or to any other risk pool, any insurer, or any other indemnitor; or (2) receives a written or verbal demand or claim for damages because of the injury or damage; or (3) becomes aware by any other means that injury or damage has occurred or has begun to occur. With respect to any covered claim or suit against the Covered Party, the Authority shall select and assign counsel to defend the Covered Party(s) against the claim or suit. The Authority will consider the wishes of a Covered Party with respect to the assignment of counsel; however, the Authority retains the sole right to make the assignment of counsel. If the Covered Party refuses to be defended by the counsel assigned by the Authority then this Memorandum shall not provide any defense or indemnity to such Covered Party for such claim or suit, and the Authority shall not be required to contribute to any defense costs, settlement or judgment arising from such claim or suit. Any claim for damages by one Member Agency against any other Member Agency, if otherwise covered by this Memorandum, shall be submitted to binding arbitration pursuant to Section VII. – Conditions, F. RESOLUTION OF DISPUTES, (6) Arbitration Procedures for Resolving Disputes. SECTION VI – EXCLUSIONS This Memorandum does not apply to any defense or indemnification for the following items, whether the act or occurrence is alone, or is concurrent with other, covered matters: A. Liability arising out of the ownership, maintenance, loading, unloading, use or operation of any airfield, or similar aviation facility; or Liability arising out of the ownership of aircraft, or the maintenance or use of owned aircraft. This exclusion does not apply to claims arising out of the ownership, operation, use, maintenance or entrustment to others of any unmanned Page 12 of 26 Liability – Section 1 – Coverage (MOLC-100119) aircraft owned or operated by or rented to or loaned by or on behalf of any Member Agency if operated in accordance with all applicable federal, state, and local laws, rules, and regulations, including but not limited to Federal Aviation Administration (FAA) Rules and Regulations for unmanned aircraft detailed in part 107 of Title XIV of the Code of Federal Regulations. B. Any obligation for which any Covered Party, or any carrier as insurer therefore, may be held liable under any workers' compensation, unemployment compensation or disability benefits law, or under any similar law; or Liability of any employee or authorized volunteer with respect to bodily injury of another employee or authorized volunteer. C. Liability for property damage to: 1. Property owned by the Covered Party; 2. Aircraft in the care, custody or control of the Covered Party. D. Liability arising out of: 1. The Covered Party's delivery or non-delivery of Member Agency’s product, based on any decision made by the Covered Party's with respect to either obtaining a supply of water or electricity for, or allocating the available supply of water or electricity, among the Covered Party's water or electricity users; or 2. The Covered Party’s claim to, right to or ownership of any supply of Member Agency’s product. E. Liability for: 1. Bodily injury, property damage, personal injury or Public Official’s errors and omissions which would not have occurred or taken place in whole or in part except for the actual, alleged or threatened discharge, dispersal, seepage, migration, release or escape of pollutants at any time; or 2. Any loss, cost or expense arising out of any: a. Request, demand, or order that a Covered Party, or any others, test for, monitor, clean up, remove, contain, treat, Liability – Section 1 – Coverage (MOLC-100119) Page 13 of 26 detoxify or neutralize, or in any way respond to, or assess the effects of pollutants; or b. Claim or suit by or on behalf of a governmental authority for damages because of testing for, monitoring, cleaning, removing, containing, treating, detoxifying or neutralizing, in any way responding to, or assessing the effects of pollutants. c. Aerial application of weed abatement or spraying or pest abatement or spraying. However, this exclusion shall not apply to bodily injury, property damage, personal injury, or Public Official’s errors and omissions arising out of the actual, alleged or threatened discharge, dispersal, seepage, migration, release or escape of pollutants that: a. Was sudden and accidental, and neither expected nor intended by a Covered Party; or b. Resulted from the use, handling, storage, discharge, dispersal, release or escape of chlorine or any other chemical used in the water treatment process or waste water treatment process; or c. Arose out of explosion, lightning, windstorm, vandalism or malicious mischief, collapse, riot and civil commotion, flood, earthquake or the collision, upset or overturn of an automobile or equipment; or d. Arose out of the heat, smoke or fumes from a hostile fire; a hostile fire is defined herein as a fire that becomes uncontrollable or breaks out from where it was intended to be; or e. Arose out of weed abatement or spraying, unless by and/or through aerial application; or f. Arose out of pest abatement or spraying, unless by and/or through aerial application; or g. Arose from propane or natural gas; or h. Arose from the products hazard. Page 14 of 26 Liability – Section 1 – Coverage (MOLC-100119) F. Liability arising out of: 1. Estimates of probable costs, or cost estimates being exceeded, or failure to award contracts in accordance with statute or ordinance which under law must be submitted for bids; or 2. Failure to perform or breach of a contractual obligation; or 3. Settlement Agreements. Claims alleging breach of a settlement agreement involving a Covered Party in an underlying matter that was afforded coverage under this Memorandum will be covered for no more than $25,000.00 reimbursement by the Authority to the Covered Party for indemnity and defense as a combined total. G. Liability at any time arising out of the manufacture of, mining of, use of, sale of, installation of, removal of, distribution of, or exposure to asbestos, asbestos products, asbestos fibers, or asbestos dust; or To any obligation of the Covered Party to indemnify any party because of damage arising any time as a result of the manufacture of, mining of, use of, sale of, installation of, removal of, distribution of, or exposure to asbestos, asbestos products, asbestos fibers, or asbestos dust; or To any obligation to defend any suit or claim against the Covered Party seeking damages, if such suit or claim results from or is contributed to, by any or any combination of the following: manufacture of, mining of, use of, sale of, installation of, removal of, distribution of, or exposure to asbestos, asbestos products, asbestos fibers, or asbestos dust. H. Liability for past, present, or future claims arising in whole or in part, either directly or indirectly, out of selenium, or any compound containing selenium. I. Liability for punitive or exemplary damages, statutory multiples of damages, civil fines or penalties, or any other liability over and above actual damages, by whatever name called, irrespective of whether the Covered Party's governing board has taken any action or passed any resolution electing to pay such damages. J. Liability arising out of the hazardous properties of nuclear material. K. Liability arising out of the partial or complete structural failure of any dam. Liability – Section 1 – Coverage (MOLC-100119) Page 15 of 26 L. Liability arising out of or in connection with land use regulation, or land use planning, the principles of eminent domain, condemnation proceedings, or inverse condemnation by whatever name called, to the extent that such liability is alleged to, or does, result from deliberate, decision-making conduct by the governing body of the Covered Party, and whether or not liability accrues directly against any Covered Party by virtue of any agreement entered into by or on behalf of any Covered Party. This exclusion does not apply to inverse condemnation liability arising from accidentally caused physical injury to or destruction of tangible property, including all resulting loss of use of such property, for which the Covered Party may be legally responsible. M. Liability imposed by any “No-Fault,” “Uninsured Motorist” or “Underinsured Motorist” law, or any similar law. N. Liability arising out of any claim for Cyber Liability or by any name by which it is called. O. Liability arising out of injunctive and/or administrative relief. P. Liability arising out of the actual or threatened abuse or molestation of any minor, including but not limited to physical abuse, corporal punishment, sexual abuse, or sexual molestation by any Covered Party, or anyone acting on behalf of the Covered Party. Q. Liability arising out of the adoption or administrative application of any ordinance, resolution or regulation. This exclusion shall not apply to the physical enforcement of an ordinance, resolution or regulation, such as liability arising from the act of delivering a fine, citation, warning, notice or inspection. R. Liability arising out of or by reason of: 1. The purchase, sale, offer of sale, or solicitation of any security, debt, bank deposit, or financial interest or instrument; 2. Any representations made at any time in relation to the price or value of any security, debt, bank deposit or financial interest or instrument; 3. Any depreciation or decline in price or value of any security, debt, bank deposit, or financial interest or instrument; or Page 16 of 26 Liability – Section 1 – Coverage (MOLC-100119) 4. Employee Retirement Income Security Act of 1974 or any law amendatory thereof, or any similar law, or arising out of fiduciary activities with respect to employee benefit plans. SECTION VII - CONDITIONS A. PREMIUM/DEPOSIT PREMIUM All premium payments required by this Memorandum shall be computed in accordance with the Joint Powers Agreement and the cost allocation plan adopted by the Authority's Board of Directors. The Deposit Premium is an estimate to be credited against the amount of Retrospective Premium determined under the cost allocation plan. B. INSPECTION AND AUDIT The Authority shall be permitted, but not obligated, to inspect the Member Agency's property or operations at any time. The Authority shall have the right to examine and/or audit any data provided by the Member Agency which affects or may affect the Member Agency's financial obligations under this Memorandum. C. SEVERABILITY OF INTEREST The term Member Agency is used severally and not collectively. D. MEMBER AGENCY'S DUTIES IN THE EVENT OF OCCURRENCE, CLAIM, OR SUIT 1. The Covered Party’s duties in the event of an occurrence, claim, or suit reasonably likely to involve the Authority are as follows. These provisions are conditions precedent to coverage afforded under this Memorandum. Written notice containing particulars sufficient to identify the Covered Party and also reasonably obtainable information with respect to the time, place and circumstances thereof, and the names and addresses of the injured and of the available witnesses, shall be given by or for the Covered Party to the Authority or any of its authorized agents. a. The Covered Party shall immediately notify the Authority upon receipt of notice of a claim involving: Liability – Section 1 – Coverage (MOLC-100119) Page 17 of 26 i. One or more fatalities; ii. Loss of limb or amputation; iii. Loss of use of any sensory organ; iv. Spinal cord injuries (quadriplegia or paraplegia); v. Third degree burns involving 10% or more of the body; vi. Serious facial disfigurement; vii. Paralysis; viii. Closed head injuries; ix. Serious loss of use of any body functions; x. Long-term hospitalization; xi. Class action suits; or xii. Sexual abuse or molestation. 2. If claim is made or suit is brought against the Covered Party, and the Covered Party seeks defense or indemnity against the claim or suit from the Authority, the Covered Party shall immediately forward to the Authority every demand, notice, summons or process received. 3. The Covered Party shall cooperate with the Authority and with defense counsel appointed by the Authority and, upon the Authority's request, assist in making settlements, in the conduct of suits and in enforcing any right of contribution or indemnity against any person or organization who may be liable to the Covered Party because of injury or damage with respect to which coverage is afforded under this Memorandum; and the Covered Party shall attend hearings and trials and assist in securing and giving evidence and obtaining the attendance of witnesses. The Covered Party shall not, except at the Covered Party's own cost, voluntarily make any payment, assume any obligation, or incur any defense attorney's fees or costs or any other expense other than for first aid or damage mitigation. Page 18 of 26 Liability – Section 1 – Coverage (MOLC-100119) 4. With respect to "Small Claims" as defined below, the Member Agency may elect to make investigations and settlements. At the request of the Member Agency, however, the Authority shall investigate, handle, deny, accept or otherwise settle any such claim or claims on behalf of the Member Agency. “Small Claims” within the meaning of this condition: a. Must be for property damage only, with no apparent potential for related bodily injury allegations; b. Must not have estimated damages for all claims arising out of the occurrence exceeding the Member Agency's applicable Retrospective Allocation Point; and c. Must be settled within sixty (60) days of the date of filing or be turned over to the Authority's claims handling agency no later than the 62nd day. If a Member Agency incurs a loss which meets the above constraints, it may use the following procedures: a. Negotiate settlement of the claim up to the specified limits; b. Issue a check to claimant or otherwise compensate claimant for the agreed upon damages; and c. Report the settlement to the Authority with a copy of the claim report, along with a copy of any release taken, and receive reimbursement for the amount of the settlement. 5. The Authority shall not be liable for occurrences, suits or claims with regard to which the Member Agency fails to comply with this subsection D. E. ACTION AGAINST THE AUTHORITY No action shall lie against the Authority unless, as a condition precedent thereto, there shall have been full compliance with all the terms of this Memorandum, nor until the amount of the Covered Party's obligation to pay shall have been finally determined either by judgment against the Covered Party after actual trial or by written agreement of the Covered Party, the claimant and the Authority. Liability – Section 1 – Coverage (MOLC-100119) Page 19 of 26 No person or organization shall have any right under this Memorandum to join the Authority as a party to any action against any Covered Party to determine the Covered Party's liability, nor shall the Authority be impleaded by the Covered Party or the Covered Party's legal representative. Bankruptcy or insolvency of the Covered Party or of the Covered Party's estate shall not relieve the Authority of any of its obligations hereunder. F. RESOLUTION OF DISPUTES 1. General The following procedures shall be followed in resolving any dispute, claim, or controversy arising out of or connected with the agreements set forth in this Memorandum. Such disputes shall be resolved by either administrative proceedings or binding arbitration as provided for herein. The parties in these proceedings shall be the Authority and the Member Agency and are hereinafter referred to as "party" or "parties". 2. Initiation of Proceedings Either party shall give written notice to the other party of its intent to initiate proceedings to resolve any dispute covered by this SECTION VII – Conditions, E. Such notice shall contain a statement setting forth the nature of the dispute, the amount involved, and the remedy sought. 3. Administrative Procedures for Resolving Disputes a. All disputes subject to these proceedings shall first be submitted to the following designated committee, depending upon the amount in dispute, to determine whether the dispute can be resolved by administrative proceedings without having to be submitted to binding arbitration. Level and Committee Amount in Dispute 1. Liability Program Committee Not in excess of $50,000, per occurrence 2. The Authority’s Executive Committee Over $50,000, but not in excess of $200,000, per occurrence Page 20 of 26 Liability – Section 1 – Coverage (MOLC-100119) 3. Ad Hoc Board Committee Over $200,000 and up to the attachment point of re-insurance or excess coverage, per occurrence b. A separate Ad Hoc Board Committee shall be formed for each dispute as follows: i. Upon initiation of the dispute, the entire Board roster shall be randomly prioritized. ii. The first seven Board members on the prioritized list agreeing to serve on the Ad Hoc Committee, or to have their alternates serve, shall comprise the pool. At least five members of the pool shall be required to convene the Committee. iii. No Board member representing a Member Agency that is a party to the arbitration, nor his/her alternate, shall serve on the Ad Hoc Committee. 4. Administrative Hearings Administrative hearings before committees shall be conducted in an informal manner with the Chair of the Committee presiding at the Liability Program Committee and the Executive Committee and the Chief Executive Officer of the Authority presiding, without a vote, at the Ad Hoc Committee. They shall be conducted in accordance with procedures determined by the Committee except as follows: a. List of Witnesses and Documents If either party wishes a list of the other party's witnesses and documents, it may demand it in accordance with the procedures set forth in California Code of Civil Procedure, Section 1282.2. However, the failure to list a witness or a document shall not bar the testimony of the unlisted witness or the introduction of an undesignated document, provided that good cause for the omission is shown as determined by the Committee. Liability – Section 1 – Coverage (MOLC-100119) Page 21 of 26 b. Presentation of Evidence Each party shall present its evidence in an informal manner. The Chair of the Committee shall rule on the admission and exclusion of evidence, but the Chair need not follow the rules of evidence and rules of judicial procedures. c. Cross-Examination Each party shall be permitted to cross-examine witnesses. d. Testimony Under Oath The testimony of witnesses shall be given under oath, with oaths to be administered by a Notary Public. e. Representation by Counsel Parties have the right to be represented by counsel. f. Stenographic Record Either party wishing a stenographic record shall make arrangements directly with a stenographer and shall notify the other party of such arrangements in advance of the hearing. The requesting party shall pay the cost of recording the hearing if no transcript is ordered. If a transcript is ordered, the cost of the transcript and of recording the hearing shall be prorated equally among the parties ordering copies. g. Place of Hearing Unless otherwise agreed to by the parties, administrative hearings shall be held at the general office of the Authority. h. Time of Decisions Decisions shall be made promptly by the Committee in writing and, unless otherwise agreed by the parties or specified by law, no later than ten (10) days from the date of the close of the hearing. Page 22 of 26 Liability – Section 1 – Coverage (MOLC-100119) i. Costs and Expenses Each party shall bear its own expenses. 5. Time and Method of Appealing Administrative Decisions Either party may appeal the decision of the Committee to which the dispute was first referred pursuant to paragraph (3) above. Notice of such appeal shall be submitted in writing within ten (10) days of receipt of the Committee's decision. If the initial decision was by the Liability Program Committee or by the Executive Committee, the parties shall confer within ten (10) days of receipt of the Notice of Appeal to determine if they are both willing to submit the appeal to one of the committees set forth in paragraph (3) above having greater jurisdiction than the Committee that made the initial decision. If they agree to submit it to such a committee for final binding determination, the parties shall indicate this in writing and the matter shall be submitted to that committee and heard in accordance with the procedures set forth in paragraph (4) above. If either party is not willing to have the appeal heard by another committee, or the initial decision was by the Ad Hoc Board Committee, the appeal shall be submitted to binding arbitration in accordance with the procedures set forth in paragraph (6) below. 6. Arbitration Procedures for Resolving Disputes a. Selection of Arbitrators If an appeal of an administrative decision is submitted to arbitration, each party shall, within ten (10) days, select one arbitrator and submit his or her name in writing to the other party. Within ten (10) days after their selection, these two arbitrators shall select a third independent arbitrator. If the two parties cannot agree on the selection of the third arbitrator within ten (10) days, either party may petition the Placer County Superior Court for the appointment of the third arbitrator pursuant to the provisions of Section 1281.6 of the California Code of Civil Procedure. The third arbitrator shall preside as the Chair of the arbitration panel. Except for notification of appointment and as provided in the California Code of Civil Procedure, there shall be no communication between the parties and the arbitrator(s) relating to the subject of the arbitration other than at oral hearings. Liability – Section 1 – Coverage (MOLC-100119) Page 23 of 26 b. Discovery The procedures set forth in California Code of Civil Procedure Section 1283.05 relating to depositions and discovery shall apply to any arbitration pursuant to this paragraph (6). c. Testimony Under Oath The testimony of witnesses shall be given under oath, with oaths to be administered by a Notary Public. d. Stenographic Record Either party wishing a stenographic record shall make arrangements directly with a stenographer and shall notify the other party of such arrangements in advance of the hearing. The requesting party shall pay the cost of recording the hearing if no transcript is ordered. If a transcript is ordered, the cost of the transcript and of recording the hearing shall be prorated equally among the parties ordering copies. e. Place of Hearing Unless otherwise agreed to by the parties, arbitration hearings shall be held at the general office of the Authority. f. Closing the Hearing Each arbitration hearing shall be completed within one (1) day; provided, however the arbitrators may, for good cause shown, schedule such additional hearings as are necessary to ensure that all evidence material to the controversy is presented. g. Time of Decisions Decisions shall be made promptly by the arbitrators in writing and, unless otherwise agreed by the parties or specified by law, no later than ten (10) days from the date of the close of the hearing. Page 24 of 26 Liability – Section 1 – Coverage (MOLC-100119) h. Costs and Expenses Each party shall pay its own expenses, including the expense of the arbitrator appointed by it and the expense of any witnesses which it calls. Except as otherwise provided herein, the expenses of any witness or the cost of any proof produced at the direct request of the arbitrators, and all other expenses of the arbitration, including the travel and the other expenses of the third arbitrator chosen by the first two arbitrators shall be borne equally by the parties. i. Interpretation and Application of Rules With respect to any procedure not herein expressly provided for, the arbitration shall be governed by the California Code of Civil Procedure provisions relating to arbitration (Section 1280 et seq.). The arbitrator(s) shall interpret and apply these rules insofar as they relate to the arbitrator's powers and duties. All decisions of the arbitration panel shall be decided by a majority vote. 7. Funding of Defense and Payment of Claims Pending Resolution of Dispute During the course of the administrative and arbitration proceedings provided for herein, the Authority may fund any defense to the claim against the Member Agency and any settlement of that claim approved by the Member Agency, subject to the right of the Authority to recover from the Member Agency any amounts paid out by the Authority for such defense or settlement which are finally determined not to be owed by the Authority under this Memorandum, with interest thereon at the legal rate of interest on judgments. 8. Effect of Arbitration Decisions All decisions on appeals, whether by an administrative committee pursuant to paragraph (5) above or by an arbitration panel, shall be final and binding upon the parties. Liability – Section 1 – Coverage (MOLC-100119) Page 25 of 26 9. Not Applicable to Excess Carriers These arbitration provisions are intended to bind only the Authority and its Member Agencies. They are not intended to be binding upon any of the Authority's re-insurers or excess carriers. G. OTHER COVERAGES The coverage afforded in this Memorandum shall be excess of, and shall not contribute with, any valid and collectible insurance or self-insurance or other coverage, other than any excess, or umbrella insurance, or reinsurance procured by the Authority or the Member Agency. Any and all payments made by others on behalf of the Member Agency towards defense costs, settlement, or satisfaction of a claim or suit to which this Memorandum applies, including but not limited to payments made by any valid and collectible insurance or self-insurance or other coverage but not including payments made by any excess insurance, umbrella insurance or reinsurance, procured by the Authority or the Member Agency, shall serve to satisfy the Authority’s liability for ultimate net loss and shall be treated as though paid by the Authority hereunder. Such payments shall not be considered “recoveries and salvages collectible” under the definition of ultimate net loss set forth under Section I. – Definitions of this Memorandum. H. SUBROGATION In the event of any payment under this Memorandum, the Authority shall be subrogated to all the Covered Party's rights of recovery therefore against any person or organization, and the Covered Party shall execute and deliver instruments and papers and do whatever else is necessary to secure such rights. The Covered Party shall do nothing after an occurrence to prejudice such rights and shall do everything necessary to secure such rights. I. WITHDRAWAL/CANCELLATION The Member Agency may withdraw from the Authority and cancel this coverage only: 1. At the end of one of the Authority's Liability Program Coverage Years; Page 26 of 26 Liability – Section 1 – Coverage (MOLC-100119) 2. After three or more years following its first day of coverage by the Authority's Liability Program; and 3. After twelve months' advance written notice of such intent to withdraw is given by the Member Agency and received by the Authority. The Authority may cancel the Member Agency's participation in the Authority's Liability Program upon a two-thirds vote at any duly constituted Board of Directors' meeting of the Authority. However, any canceled Member Agency shall be permitted a reasonable time to obtain other basic liability coverage before such cancellation becomes effective. COVERAGE SCHEDULE FOR COVERAGE PERIOD 10/1/2019 - 10/1/2020 *SUBLIMITS: $ 5,000,000 Terrorism $ 30,000,000 Subsidence $ 30,000,000 Lead $ 35,000,000 Mold; Perfluoroalkyl and Polyfluoroalkyl (PFAS) All coverage renews at 12:01 a.m. Standard Time at Roseville, California. COVERAGE LIMIT CARRIER $5,000,000* JPIA Pooled Layer $5,000,001 to $10M Safety National Casualty Corporation $10,000,001 to $20M Markel Global Reinsurance Company/Great American Insurance Company $20,000,001 to $25M Everest Reinsurance Company $25,000,001 to $30M* Lloyd’s of London (Brit Syndicate 2987) $30,000,001 to $35M* Great American E&S Insurance Company $35,000,001 to $40M* Hallmark Specialty Insurance Company $40,000,001 to $45M Illinois Union Insurance Company $45,000,001 to $50M Allied World National Assurance Company $50,000,001 to $55M General Security Indemnity Company of Arizona Page i of v Liability - Section 1 - Coverage (MOLC-100119) CRISIS MANAGEMENT COVERAGE CRISIS MANAGEMENT COVERAGE ADDENDUM TO THE MEMORANDUM OF LIABILITY COVERAGE NOTICE: Words that appear in bold, except for headings, have special meaning and are defined either in this Addendum or in the Memorandum of Liability Coverage to which it is attached. COVERAGE LIMITS: Coverage A: Crisis Response $ 250,000 Each Crisis Management Event and annual aggregate Coverage B: Crisis Communication $ 50,000 Each Crisis Management Event and annual aggregate COVERAGE AGREEMENT: A.Advancement of Crisis Response Costs during a Crisis Management Event The Authority will pay on behalf of the Member Agency those Crisis Response Costs that may be associated with damages covered by the Memorandum arising from a Crisis Management Event that first commences during the Coverage Period, up to the amount of the Crisis Response Coverage Limit. The Authority may advance the Crisis Response Costs that may be associated with damage covered by the Memorandum directly to third parties. B.Crisis Communication Expenses The Authority will pay on behalf of the Member Agency the costs of Crisis Communication Services arising from a Crisis Management Event that first commences during the Coverage Period, up to the amount of the Crisis Communication Coverage Limit. C.A Crisis Management Event shall first commence at the time during the Coverage Period when a Key Executive of the Member Agency first becomes aware of an Occurrence that gives rise to a Crisis Management Event and shall end at the earliest of the time that the Authority determines that a crisis no longer exists or when the Crisis Response Coverage Limit and/or the Crisis Communication Coverage Limit, whichever applies, has been exhausted. Liability - Section 1 - Coverage (MOLC-100119) Page ii of v LIMITS OF COVERAGE: A.The Crisis Response Coverage Limit is the most the Authority will pay for all Crisis Response Costs under this Addendum, regardless of the number of Crisis Management Events first commencing during the Coverage Period. B.The Crisis Communication Coverage Limit is the most the Authority will pay for all Crisis Communication Costs under this Addendum, regardless of the number of Crisis Management Events first commencing during the Coverage Period. C.The Authority will have no obligation to advance Crisis Response Costs or to pay Crisis Communication Costs from the earliest of the time that the Authority determines that a crisis no longer exists or when the Crisis Response Coverage Limit and/or the Crisis Communication Coverage Limit, whichever applies, has been exhausted. WORDS AND PHRASES WITH SPECIAL MEANING (DEFINITIONS): A.Crisis Communication Coverage Limit means the limit shown for Coverage B: Crisis Communication in the Coverage Limits of this Addendum. B.Crisis Communication Firm means any public relations firm approved by the Authority that is hired by the Member Agency to perform Crisis Communication Services in connection with the Crisis Management Event. C.Crisis Communication Services means those services performed by a Crisis Communication Firm in advising the Member Agency on minimizing potential harm to the Member Agency from a covered Crisis Management Event by maintaining and restoring public confidence in Member Agency. D.Crisis Communication Costs means the following amounts incurred during a Crisis Management Event: 1.Amounts for the reasonable and necessary fees and expenses incurred by a Crisis Communication Firm in the performance of Crisis Communication Services for a Member Agency solely arising from a covered Crisis Management Event; and Page iii of v Liability – Section 1 – Coverage (MOLC-100119) 2.Amounts for reasonable and necessary printing, advertising, mailing of materials, or travel by directors, officers, employees or agents of a Member Agency or a Crisis Communication Firm incurred at the direction of a Crisis Communication Firm, solely arising from a covered Crisis Management Event. E.Crisis Management Event means an Occurrence that, in the good faith opinion of a Key Executive of the Member Agency and with the concurrence of the Authority, in absence of Crisis Communication Services, has been or may reasonably be associated with: 1.damages covered by the Memorandum; and 2.significant adverse regional or national news media coverage Crisis Management Event shall include, without limitation, man-made disasters such as explosions, chemical releases, major vehicle, equipment or construction accidents resulting in multiple deaths, burns, dismemberment, traumatic brain injury, permanent paralysis, or contamination of food, drink or pharmaceuticals, or wide-spread property damage due to infrastructure failure. F.Crisis Response Costs means the following reasonable and necessary expenses incurred during a Crisis Management Event directly caused by a Crisis Management Event, provided that such expenses have been pre-approved by the Authority and may be associated with damages that would be covered by the Memorandum. 1.Medical expenses; 2.Funeral expenses; 3.Psychological counseling; 4.Travel expenses; 5.Temporary living expenses; 6.Expenses to secure the scene of a Crisis Management Event; and 7.Any other expenses pre-approved by the Authority. Liability - Section 1 - Coverage (MOLC-100119) Page iv of v Crisis Response Costs will not include defense costs or Crisis Communication Costs. G.Crisis Response Coverage Limit means the limit shown for Coverage A: Crisis Response in the Coverage Limits of this Addendum. H.Key Executive means the General Manager, Chief Executive Officer, Chief Operating Officer, Chief Financial Officer, Board President, or General Counsel of the Member Agency. A Key Executive also means any other person designated as such by the Member Agency’s Board of Directors. EXCLUSIONS: This coverage will not apply to any Crisis Response Costs or Crisis Communication Costs in connection with a Crisis Management Event: A.arising out of, based upon or attributable to any acts alleged, or to the same or related acts alleged or contained, in any crisis, claim or Suit that has been reported, or in any circumstances where notice has been given under any coverage of which this Memorandum is a renewal or replacement or which it may succeed in time; or B.arising out, based upon or attributable to any pending or prior crisis, claim or Suit as of the inception date of this Memorandum. CONDITIONS: A.The Member Agency must report any Crisis Management Event to the Authority within twenty-four (24) hours of the time that a Key Executive first becomes aware of an Occurrence that gives rise to a Crisis Management Event to be eligible for the advancement of Crisis Response Costs or the payment of any Crisis Communication Costs. Notice of a Crisis Management Event may be given by calling the Authority at 1-800-231-5742. Written notice shall be given as soon as soon as practicable thereafter and should include: 1.how, when and where the Crisis Management Event is taking or took place; 2.the names, addresses and contact information of any injured parties and any witnesses; and Page v of v Liability – Section 1 – Coverage (MOLC-100119) 3. the nature and location of any injury or damage arising out of the Crisis Management Event. B. Any payments by the Authority for Crisis Communication Costs or advancement of Crisis Response Costs under this Addendum will not: 1. be deemed to be a determination of the Member Agency’s liability with respect to any claim or Suit that results from a Crisis Management Event; and 2. create any duty for the Authority to defend any Suit or to investigate any claim arising from a Crisis Management Event, nor any coverage obligations under the Memorandum. All other terms, definitions, conditions and exclusions of the Memorandum remain unchanged. Alliant Insurance Services, Inc. CA License No. 0C36861 www.alliant.com Association of California Water Agencies/JPIA July 1, 2019 – July 1, 2020 Alliant Property Insurance Program (APIP) Binder of Insurance Presented by: Seth Cole Senior Vice President Rob Lowe Vice President Andrea Ferry, ARM Account Manager - Lead 2019-2020 Alliant Property Insurance Program (APIP) Summary of Bound Changes Page 1 of 4 APIP SUMMARY OF BOUND CHANGES THE FOLLOWING ITEMS ARE CHANGES FOR THE 2019-2020 POLICY TERM Coverage 2018-2019 2019-2020 Bound Changes Flood A&V sub- limit coverage wording Per Occurrence and in the Annual Aggregate for all locations in Flood Zones A & V (inclusive of all 100 year exposures). This Sub-limit does not increase the specific flood limit of liability for those Named Insured(s) that purchase this optional dedicated coverage. Per Occurrence and in the Annual Aggregate for scheduled locations in Flood Zones A & V (inclusive of all 100 year exposures). This Sub- limit does not increase the specific flood limit of liability for those Named Insured(s) that purchase this optional dedicated coverage. Combined Business Interruption Combined Business Interruption, Rental Income and Tax Revenue amd Tuition Income (and related fees). However, if specific values for such coverage have not been reported as part of the Named Insured's schedule of values held on file with Alliant Insurance Services Inc., this sub-limit amount is limited to $500,000 per Named Insured subject to maximum of $2,500,000 Per Occurrence for Business Interruption, Rental Income and Tuition Income combined, and $5,000,000 Per Occurrence for Tax Revenue Interruption. Coverage for power generating plants is excluded, unless otherwise specified. Combined Business Interruption, Rental Income and Tuition Income (and related fees). However, if specific values for such coverage have not been reported as part of the Named Insured's schedule of values held on file with Alliant Insurance Services Inc., this sub-limit amount is limited to $500,000 per Named Insured subject to maximum of $2,500,000 Per Occurrence, Per Declaration for Business Interruption, Rental Income and Tuition Income combined. Coverage for power generating plants is excluded, unless otherwise specified. Tax Revenue sub-limit Combined Business Interruption, Rental Income and Tax Revenue amd Tuition Income (and related fees). However, if specific values for such coverage have not been reported as part of the Named Insured's schedule of values held on file with Alliant Insurance Services Inc., this sub-limit amount is limited to $500,000 per Named Insured subject to maximum of $2,500,000 Per Occurrence for Business Interruption, Rental Income and Tuition Income combined, and $5,000,000 Per Occurrence for Tax Revenue Interruption. Coverage for power generating plants is excluded, unless otherwise specified. Coverage moved to it’s own specific field: $ 3,000,000 Tax Revenue Interruption – Per Policy Provisions. However, if specific values for such coverage have not been reported as part of the Named Insured’s schedule of values held on file with Alliant Insurance Services, Inc., this sub-limit amount is limited to $1,000,000 Per Occurrence – Per Policy Provisions. Miscellaneous Unnamed Locations Miscellaneous Unnamed Locations for existing Named Insured's Excluding Earthquake coverage for Alaska and California Named Insureds. If Flood coverage is purchased for all scheduled locations, this extension will extend to include Flood coverage for any location not situated in Flood Zones A or V. Miscellaneous Unnamed Locations for existing Named Insured's excluding Earthquake coverage for Alaska and California locations. If Flood coverage is purchased for scheduled locations, this extension will extend to include Flood coverage for any location not situated in Flood Zones A or V 2019-2020 Alliant Property Insurance Program (APIP) Summary of Bound Changes Page 2 of 4 APIP SUMMARY OF BOUND CHANGES CONTINUED THE FOLLOWING ITEMS ARE CHANGES FOR THE 2019-2020 POLICY TERM Coverage 2018-2019 2019-2020 Bound Changes Unscheduled Landscaping sub-limit wording Unscheduled Landscaping, tees, sand traps, greens, athletic fields and artificial turf and further subject to $25,000 / 25 gallon maximum per item. Unscheduled Landscaping, tees, sand traps, greens, athletic fields and artificial turf and further subject to $25,000 / 25 gallon maximum per item for existing Named Insureds excluding Earthquake coverage for Alaska and California locations. If Flood coverage is purchased for scheduled locations, this extension will extend to include Flood coverage for any location not situated in Flood Zones A or V. Unscheduled Infrastructure Unscheduled Tunnels, Bridges, Dams, Catwalks (except those not for public use), Roadways, Highways, Streets, Sidewalks, Culverts, Street Lights and Traffic Signals unless a specific value has been declared (excluding coverage for the peril of Earthquake Shock, and excluding Federal Emergency Management Agency (FEMA) and/or Office of Emergency Services (OES) declared disasters, providing said declaration provides funding for repairs). Unscheduled infrastructure including but not limited to Tunnels, Bridges, Dams, Catwalks (except those not for public use), Roadways, Highways, Streets (including guardrails), Sidewalks (including guardrails), Culverts, Channels, Levees, Dikes, Berms, Embankments, Street Lights, Traffic Signals, Meters, Roadway or Highway Fencing, and all similar property unless a specific value has been declared. Unscheduled infrastructure coverage is excluded for the peril of Earthquake and excluded for Federal Emergency Management Agency (FEMA) and/or Office of Emergency Services (OES) declared disasters, providing said declaration provides funding for repairs). Primary Terrorism Per Named Insured Per Occurrence subject to $200,000,000 Annual Aggregate of Declarations 1-14, 18-22, 25-30 and 32-34 combined as respects Property Damage, Business Interruption, Rental Income and Extra Expense Combined for Terrorism (Primary Layer). Per Named Insured Per Occurrence subject to $200,000,000 Annual Aggregate of Declarations 1- 14, 18-30 and 32-34 combined as respects Property Damage, Business Interruption, Rental Income and Extra Expense Combined for Terrorism (Primary Layer). Excess Terrorism Limits Per Occurrence, All Named Insureds combined in Declarations 1-14, 18-21, 25-30 and 32-34 for Terrorism (Excess Layer) subject to; Per Occurrence, All Named Insureds combined in Declarations 1-14, 18-21, 23-30 and 32-34 for Terrorism (Excess Layer) subject to; Excess Terrorism Aggregate Annual Aggregate shared by all Named Insureds combined in Declarations 1-14, 18- 21, 25-30 and 32-34, as respects Property Damage, Business Interruption, Rental Income and Extra Expense combined for Terrorism (Excess Layer). Annual Aggregate shared by all Named Insureds combined in Declarations 1-14, 18-21, 23-30 and 32-34, as respects Property Damage, Business Interruption, Rental Income and Extra Expense combined for Terrorism (Excess Layer). Pollution Policy Summary of Bound changes is provided with the Pollution Coverage document for those who request the coverage. Cyber Policy Summary of Bound changes is provided with the Cyber Coverage for those who request the coverage. 2019-2020 Alliant Property Insurance Program (APIP) Summary of Bound Changes Page 3 of 4 Master Policy Form Wording Bound Changes Coverage 2018-2019 2019-2020 Bound Policy Term July 1, 2018 to July 1,2019 July 1, 2019 to July 1,2020 Section I, E., 2. g. Unscheduled Landscaping, tees, sand traps, greens, athletic fields and artificial turf if specific values for such items have not been reported as part of the Named Insured(s) schedule of values held on file with Alliant Insurance Services, Inc.; Unscheduled Landscaping, tees, sand traps, greens, athletic fields and artificial turf if specific values for such items have not been reported as part of the Named Insured(s) schedule of values held on file with Alliant Insurance Services, Inc. This coverage extension does not apply to the peril of Earthquake in the states of California, or Alaska. If Flood coverage is purchased for scheduled locations, this extension will extend to include Flood coverage for any location not situated in Flood Zones A or V; Section I, E., 2. o. Unscheduled Tunnels, bridges, dams, catwalks (except those not for public use), roadways, highways, streets, sidewalks, culverts, street lights and traffic signals unless specific values for such items have been reported as part of a Named Insured(s) schedule of values held on file in the offices of Alliant Insurance Services, Inc. excluding Federal Emergency Management Agency (F.E.M.A.) and/or any State Office of Emergency Services (O.E.S.) declared disasters, providing said declaration provides funding for repairs; Unscheduled infrastructure including but not limited to Tunnels, bridges, dams, catwalks (except those not for public use), roadways, highways, streets (including guardrails), sidewalks (including guardrails), culverts, channels, levees, dikes, berms, embankments, street lights,traffic signals, meters, roadway or highway fencing, and all similar property unless specific values for such items have been reported as part of a Named Insured(s) schedule of values held on file in the offices of Alliant Insurance Services, Inc. Unscheduled infrastructure coverage is excluded for the peril of Earthquake, and for Federal Emergency Management Agency (F.E.M.A.) and/or any State Office of Emergency Services (O.E.S.) declared disasters, providing said declaration provides funding for repairs; 2019-2020 Alliant Property Insurance Program (APIP) Summary of Bound Changes Page 4 of 4 Master Policy Form Wording Bound Changes Continued Coverage 2018-2019 2019-2020 Bound Section II, B. 19 The Company retains the right to determine the acceptability of all such property(ies) once it has been reported. Additional premium will be calculated from the date of acquisition. Replacing complete sentence with: After the reporting of a location added under automatic acquisition, the Company retains the right to determine acceptability of all such property(ies). Additional premium will be calculated from the date of acquisition, if values are in excess of USD25,000,000. Section II, B. 20 Coverage is extended to include property at locations (including buildings or structures, owned, occupied or which the Named Insured is obligated to maintain insurance) located within the territorial limitations set by this policy. Coverage provided by this clause is limited to any sub-limit noted on the Declaration Page attached to this form, and by terms and conditions of this policy form. This coverage extension does not apply to the peril of Earthquake Shock in the states of California, or Alaska. If Flood coverage is purchased for all scheduled locations, this extension will extend to include Flood coverage for any location not situated in Flood Zones A or V. Coverage is extended to include property at locations (including buildings or structures, owned, occupied or which the Named Insured is obligated to maintain insurance) located within the territorial limitations set by this policy. Coverage provided by this clause is limited to any sub-limit noted on the Declaration Page attached to this form, and by terms and conditions of this policy form. This coverage extension does not apply to the peril of Earthquake Shock in the states of California, or Alaska. If Flood coverage is purchased for all scheduled locations, this extension will extend to include Flood coverage for any location not situated in Flood Zones A or V. Section II, C. 8. Unscheduled tunnels, bridges, dams, catwalks (except those not for public use), roadways, highways, streets, sidewalks, culverts, streetlights, and traffic signals, excess of the sub-limit terms provided on the Declaration Page. Deleted in its entirety Section III, B. 5. (3rd paragraph) If the Named Insured has reported Tax Revenue Interruption values for which premium has been charged, such loss recovery after deductible shall be limited to whichever is the least of: 1. The sub-limit insured on the Policy; 2. The actual loss sustained; 3. The difference in amount between 97.5% of the anticipated revenue and the actual total revenue after the loss. If the Named Insured has not reported Revenue Interruption values, such loss recovery after deductible shall be limited to whichever is the least of: 1. The actual loss sustained; 2. USD5,000,000 per occurrence If the Named Insured has reported Tax Revenue Interruption values for which premium has been charged, such loss recovery after deductible shall be limited to whichever is the least of: 1. USD3,000,000 per occurrence 2. The actual loss sustained; 3. The difference in amount between 97.5% of the anticipated revenue and the actual total revenue after the loss. If the Named Insured has not reported Tax Revenue Interruption values, such loss recovery after deductible shall be limited to whichever is the least of: 1. The actual loss sustained; 2. USD1,000,000 per occurrence Form Letters3 EVIDENCE OF PROPERTY INSURANCE ISSUE DATE (MM/DD/YY) 07/01/19 THIS IS EVIDENCE THAT INSURANCE AS IDENTIFIED BELOW HAS BEEN ISSUED, IS IN FORCE, AND CONVEYS ALL THE RIGHTS AND PRIVILEGES AFFORDED UNDER THE POLICY. PRODUCER ALLIANT INSURANCE SERVICES, INC. 100 PINE ST. 11TH FLOOR SAN FRANCISCO, CA 94111-2711 PH (415) 403-1400 / FAX (415) 402-0773 LICENSE NO. 0C36861 COMPANY VARIOUS PER ATTACHED SCHEDULE CODE SUB-CODE INSURED ALLIANT PROPERTY INSURANCE PROGRAM (APIP) ASSOCIATION OF CALIFORNIA WATER AGENCIES/JPIA 2100 PROFESSIONAL DRIVE ROSEVILLE, CA 95661 EVIDENCE NUMBER APIP1920 POLICY NUMBER 017471590/06 (Dec 32) EFFECTIVE DATE (MM/DD/YY) 07/01/19 EXPIRATION DATE (MM/DD/YY) 07/01/20 CONT. UNTIL TERMINATED IF CHECKED THIS REPLACES PRIOR EVIDENCE DATED: PROPERTY INFORMATION LOCATION / DESCRIPTION PENDING RECEIPT OF COMPANY POLICY(IES), THIS DOCUMENTATION IS PROVIDED AS EVIDENCE OF PROPERTY AND BOILER & MACHINERY INSURANCE COVERAGE FOR LOCATIONS ON FILE WITH ALLIANT INSURANCE SERVICES. COVERAGE INFORMATION COVERAGE / PERILS / FORMS / AMOUNT OF INSURANCE & DEDUCTIBLE “ALL RISK” OF DIRECT PHYSICAL LOSS OR DAMAGE AND ALL EXTENSIONS AND SUBLIMITS OF COVERAGE PER PEPIP MANUSCRIPT POLICY FORM. SUBJECT TO POLICY TERMS, CONDITIONS AND EXCLUSIONS. LIMITS & DEDUCTIBLE ATTACHED FOR THE FOLLOWING: PROPERTY COVERAGE BOILER & MACHINERY COVERAGE REMARKS (INCLUDING SPECIAL CONDITIONS) CANCELLATION SEE ATTACHED ADDITIONAL INTEREST NAME AND ADDRESS NATURE OF INTEREST MORTGAGEE ADDITIONAL INSURED EVIDENCE OF COVERAGE LOSS PAYEE X (OTHER) EVIDENCE OF COVERAGE SIGNATURE OF AUTHORIZED AGENT OF COMPANY X X 2019-2020 Alliant Property Insurance Program (APIP) Property Evidence Attachment Page 1 of 7 Association of California Water Agencies/JPIA ALLIANT INSURANCE SERVICES, INC. ALLIANT PROPERTY INSURANCE PROGRAM (APIP) PROPERTY EVIDENCE ATTACHMENT TYPE OF INSURANCE: Insurance Reinsurance NAMED INSURED: Association of California Water Agencies/JPIA DECLARATION: 33-Public Utilities 1 POLICY PERIOD: July 1, 2019 to July 1, 2020 POLICY NUMBER: 017471590/06 (Dec 32) COMPANIES: See Attached List of Companies TOTAL INSURED VALUES: 7,832,712,889 as of June 25, 2019 COVERAGES & LIMITS: $ 450,000,000 Excess of 50,000,000 Primary Policy. Below Sub-Limits are Inclusive of Primary. Per Occurrence: all Perils, Coverages (subject to policy exclusions) and all Named Insureds (as defined in the policy) combined, per Declaration, regardless of the number of Named Insureds, coverages, extensions of coverage, or perils insured, subject to the following per occurrence and/or aggregate sub-limits as noted below. Not Covered Flood Limit - Per Occurrence and in the Annual Aggregate (for those Named Insured(s) that purchase this optional dedicated coverage). Not Covered Per Occurrence and in the Annual Aggregate for scheduled locations in Flood Zones A & V (inclusive of all 100 year exposures). This Sub-limit does not increase the specific flood limit of liability for those Named Insured(s) that purchase this optional dedicated coverage. Not Covered Earthquake Shock - Per Occurrence and in the Annual Aggregate (for those Named Insured(s) that purchase this optional dedicated coverage). $ 100,000,000 Combined Business Interruption, Rental Income and Tuition Income (and related fees). However, if specific values for such coverage have not been reported as part of the Named Insured's schedule of values held on file with Alliant Insurance Services, Inc., this sub-limit amount is limited to $500,000 per Named Insured subject to maximum of $2,500,000 Per Occurrence, Per Declaration for Business Interruption, Rental Income and Tuition Income combined. Coverage for power generating plants is excluded, unless otherwise specified. $ 50,000,000 Extra Expense. 2019-2020 Alliant Property Insurance Program (APIP) Property Evidence Attachment Page 2 of 7 Association of California Water Agencies/JPIA Not Covered Miscellaneous Unnamed Locations for existing Named Insured's excluding Earthquake coverage for Alaska and California locations. If Flood coverage is purchased for scheduled locations, this extension will extend to include Flood coverage for any location not situated in Flood Zones A or V. COVERAGES & LIMITS: (continued) 180 Days Extended Period of Indemnity See Policy Provisions $25,000,000 Automatic Acquisition up to $100,000,000 or a Named Insured's Policy Limit of Liability if less than $100,000,000 for 120 days excluding licensed vehicles for which a sub-limit of $10,000,000 applies per policy Automatic Acquisition and Reporting Condition. Additionally a sub-limit of $2,500,000 applies for Tier 1 Wind Counties, Parishes and Independent Cities for 60 days for the states of Virginia, North Carolina, South Carolina, Georgia, Alabama, Mississippi, Louisiana, Texas and/or situated anywhere within the states of Florida and Hawaii. The peril of EQ is excluded for the states of Alaska and California. If Flood coverage is purchased for all scheduled locations, this extension will extend to include Flood coverage for any location not situated in Flood Zones A or V. $ 1,000,000 Unscheduled Landscaping, tees, sand traps, greens, athletic fields and artificial turf and further subject to $25,000 / 25 gallon maximum per item for existing Named Insureds excluding Earthquake coverage for Alaska and California locations. If Flood coverage is purchased for scheduled locations, this extension includes Flood coverage for any location not situated in Flood Zones A or V. $ 5,000,000 or 110% of the scheduled values, whichever is greater, for Scheduled Landscaping, tees, sand traps, greens, athletic fields and artificial turf and further subject to $25,000 / 25 gallon maximum per item. $ 50,000,000 Errors & Omissions - This extension does not increase any more specific limit stated elsewhere in this policy or Declarations. $ 25,000,000 Course of Construction and Additions (including new) for projects with completed values not exceeding the sub-limit shown. $ 2,500,000 Money & Securities for named perils only as referenced within the policy. $ 2,500,000 Unscheduled Fine Arts. $ 250,000 Accidental Contamination per occurrence and annual aggregate per Named Insured with $500,000 annual aggregate for all Named Insureds per Declaration. 2019-2020 Alliant Property Insurance Program (APIP) Property Evidence Attachment Page 3 of 7 Association of California Water Agencies/JPIA $ 750,000 Unscheduled infrastructure including but not limited to Tunnels, Bridges, Dams, Catwalks (except those not for public use), Roadways, Highways, Streets (including guardrails), Sidewalks (including guardrails), Culverts, Channels, Levees, Dikes, Berms, Embankments, Street Lights, Traffic Signals, Meters, Roadways or Highway Fencing, and all similar property unless a specific value has been declared. Unscheduled infrastructure coverage is excluded for the peril of Earthquake and excluded for Federal Emergency Management Agency (FEMA) and/or Office of Emergency Services (OES) declared disasters, providing said declaration provides funding for repairs. COVERAGES & LIMITS: (continued) $ 50,000,000 Increased Cost of Construction due to the enforcement of building codes/ ordinance or law (includes All Risk and Boiler & Machinery). $ 25,000,000 Transit. $ 2,500,000 Unscheduled Animals; not to exceed $50,000 per Animal, per Occurrence. $ 2,500,000 Unscheduled Watercraft up to 27 feet. Not Covered Per Occurrence for Off Premises Vehicle Physical Damage. $ 25,000,000 Off Premises Services Interruption including Extra Expense resulting from a covered peril at non-owned/operated locations. $ 5,000,000 Per Occurrence Per Named Insured subject to an Annual Aggregate of $10,000,000 for Earthquake Shock on Licensed Vehicles, Unlicensed Vehicles, Contractor's Equipment and Fine Arts combined for all Named Insured(s) in this Declaration combined that do not purchase optional dedicated Earthquake Shock coverage, and/or where specific values for such items are not covered for optional dedicated Earthquake Shock coverage as part of the Named Insured's schedule of values held on file with Alliant Insurance Services, Inc.. $ 5,000,000 Per Occurrence Per Named Insured subject to an Annual Aggregate of $10,000,000 for Flood on Licensed Vehicles, Unlicensed Vehicles, Contractor's Equipment and Fine Arts combined for all Named Insured(s) in this Declaration combined that do not purchase optional dedicated Flood coverage, and/or where specific values for such items are not covered for optional dedicated Flood coverage as part of the Named Insured's schedule of values held on file with Alliant Insurance Services, Inc.. $ 3,000,000 Contingent Business Interruption, Contingent Extra Expense, Contingent Rental Values and Contingent Tuition Income separately. $ 3,000,000 Tax Revenue Interruption – Per Policy Provisions. However, if specific values for such coverage have not been reported as part of the Named Insured’s schedule of values held on file with Alliant Insurance Services, Inc., this sub-limit amount is limited to $1,000,000 Per Occurrence – Per Policy Provisions. 2019-2020 Alliant Property Insurance Program (APIP) Property Evidence Attachment Page 4 of 7 Association of California Water Agencies/JPIA $ 500,000 Jewelry, Furs, Precious Metals and Precious Stones Separately. $ 1,000,000 Claims Preparation Expenses. $ 50,000,000 Expediting Expenses. $ 1,000,000 Personal Property Outside of the USA. Not Covered Per Occurrence Per Declaration Upgrade to Green Coverage subject to the lesser of, the cost of upgrade, an additional 25% of the applicable limit of liability shown in the schedule of values or this sub limit. $ 500,000 Per Occurrence and Annual Aggregate per named insured for Communicable Disease subject to an APIP Program aggregate of $10,000,000 for all declarations combined except Hospital declarations. $ 100,000 Per Occurrence while in Storage and In Transit coverage subject to $10,000 Deductible for Unmanned Aircraft as more fully defined in the Policy. Not Covered while in Flight. $ 100,000 Per Occurrence with a $1,000,000 Annual Aggregate per Declaration for Mold/Fungus Resultant Damage as more fully defined in the policy. VALUATION: • Repair or Replacement Cost • Actual Loss Sustained for Time Element Coverages • Contractor’s Equipment/Vehicles either Replacement Cost or Actual Cash Value as declared by each insured. If not declared, valuation will default to Actual Cash Value EXCLUSIONS (Including but not limited to): • Seepage & Contamination - unless otherwise provided by the Pollution Liability Coverage per the Summary attached. If, insured purchases such coverage. • Cost of Clean-up for Pollution - unless otherwise provided by the Pollution Liability Coverage per the Summary attached. If, insured purchases such coverage. • Mold - as more fully described in the Master Policy Wording or otherwise provided when Pollution Liability Coverage is purchased, and as defined in the coverage Summary. Deductibles: If two or more deductible amounts provided in the Declaration Page apply for a single occurrence the total to be deducted shall not exceed the largest per occurrence deductible amount applicable. (The Deductible amounts set forth below apply Per Occurrence unless indicated otherwise). “ALL RISK” DEDUCTIBLE: Excess Coverage only. $100,000 All Risk Deductible in Primary Placement Per Occurrence, which will apply in the event a more specific deductible is not applicable to a loss. 2019-2020 Alliant Property Insurance Program (APIP) Property Evidence Attachment Page 5 of 7 Association of California Water Agencies/JPIA DEDUCTIBLES FOR SPECIFIC PERILS AND COVERAGES: Not Covered Per Occurrence for Flood Zones A & V (inclusive of all 100 year exposures). Not Covered All Flood Zones Per Occurrence excluding Flood Zones A & V. Not Covered Earthquake Shock: If the stated deductible is a flat dollar amount, the deductible will apply on a Per Occurrence basis, unless otherwise stated. If the stated deductible is on a percentage basis, the deductible will apply Per Occurrence on a Per Unit basis, as defined in the policy form, subject to the minimum deductible per occurrence. $ 1,000 Per Occurrence for Specially Trained Animals. DEDUCTIBLES FOR SPECIFIC PERILS AND COVERAGES (continued): $ 500,000 Per Occurrence for Unscheduled infrastructure including but not limited to Tunnels, Bridges, Dams, Catwalks (except those not for public use), Roadways, Highways, Streets (including guardrails), Sidewalks (including guardrails), Culverts, Channels, Levees, Dikes, Berms, Embankments, Street Lights, Traffic Signals, Meters, Roadways or Highway Fencing, and all similar property unless a specific value has been declared. Unscheduled infrastructure coverage is excluded for the peril of Earthquake and excluded for Federal Emergency Management Agency (FEMA) and/or Office of Emergency Services (OES) declared disasters, providing said declaration provides funding for repairs. $ 10,000 Per Vehicle or Item for Licensed Vehicles, Unlicensed Vehicles and Contractor's Equipment subject to $100,000 Maximum Per Occurrence, Per Named Insured for the peril of Earthquake for Named Insured(s) who do not purchase dedicated Earthquake limits. $ 50,000 Per Occurrence Per Named Insured for this Declaration for Fine Arts for the peril of Earthquake for Named Insured(s) who do not purchase dedicated Earthquake limits. $ 10,000 Per Vehicle or Item for Licensed Vehicles, Unlicensed Vehicles and Contractor's Equipment subject to $100,000 Maximum Per Occurrence, Per Named Insured for the peril of Flood for Named Insured(s) who do not purchase dedicated Flood limits. $ 50,000 Per Occurrence Per Named Insured for this Declaration for Fine Arts for the peril of Flood for Named Insured(s) who do not purchase dedicated Flood limits. 24 Hour Waiting Period for Service Interruption for All Perils and Coverages. 2.5% of Annual Tax Revenue Value per Location for Tax Interruption. Not Covered Per Occurrence for Off Premises Vehicle Physical Damage. If Off-Premises coverage is included/purchased, the stated deductible will apply to vehicle physical damage both on and off- premises on a Per Occurrence basis, unless otherwise stated. If Off-Premises coverage is not included, On-Premises/In-Yard coverage is subject to the All Risk (Basic) deductible. 2019-2020 Alliant Property Insurance Program (APIP) Property Evidence Attachment Page 6 of 7 Association of California Water Agencies/JPIA Not Covered Per Occurrence for Contractor's Equipment. SPECIAL TERMS AND CONDITIONS: It is understood and agreed that not withstanding anything contained herein to the contrary the following shall apply to this Policy: SPECIAL TERMS 1: The following wording applies to all limits and sub-limits contained herein. The Company's limit of liability in any one occurrence under this policy, after deduction of the Total Underlying Insurance Limit of $50,000,000 and any applicable deductible(s) or Self-Insured Retention shall not exceed: The Company's 100 % of $450,000,000 Policy Limit in any one occurrence. Sub-limits of coverage are inclusive of Primary 50M. Not Applicable Special Terms Limit Not Applicable Special Terms Deductible SPECIAL TERMS 2: The Terrorism coverage provided under this policy is excess of 100,000,000 per Occurrence, 200,000,000 per Aggregate Primary Terrorism policy placed outside of APIP. Not Applicable Special Terms Limit Not Applicable Special Terms Deductible SPECIAL TERMS 3: For El Dorado Irrigation District, there is No Coverage for dams, tunnels, bridges, flumes, canals, and power generators. Not Applicable Special Terms Limit Not Applicable Special Terms Deductible SPECIAL TERMS 4: Unscheduled Property is hereby Excluded from Miscellaneous Unnamed Locations coverage, Errors & Omissions coverage, Business Interruption coverage, and Tax Revenue Interruption coverage. Not Covered Special Terms Limit Not Applicable Special Terms Deductible The following stand-alone coverages are provided by the APIP program but are not covered in the Limit of Liability or the Sub-Limits of Liability above or attached to the Master Policy Form Wording. Carriers providing these coverages are included in the Schedule of Carriers. Excess Coverage Only See Special Terms Per Named Insured Per Occurrence subject to $200,000,000 Annual Aggregate of Declarations 1-14, 18-30 and 32-34 combined as respects Property Damage, Business Interruption, Rental Income and Extra Expense Combined for Terrorism (Primary Layer). 2019-2020 Alliant Property Insurance Program (APIP) Property Evidence Attachment Page 7 of 7 Association of California Water Agencies/JPIA Excess Coverage only. $100,000 All Risk Deductible in Primary Placement Per Occurrence Deductible for Primary Terrorism. $ 600,000,000 Per Named Insured for Terrorism (Excess Layer) subject to; $ 1,100,000,000 Per Occurrence, All Named Insureds combined in Declarations 1-14, 18-21, 23-30 and 32-34 for Terrorism (Excess Layer) subject to; $ 1,400,000,000 Annual Aggregate shared by all Named Insureds combined in Declarations 1-14, 18-21, 23-30 and 32-34, as respects Property Damage, Business Interruption, Rental Income and Extra Expense combined for Terrorism (Excess Layer). $ 500,000 Per Occurrence Deductible for Excess Terrorism (Applies only if the Primary Terrorism Limit is exhausted). $ 2,000,000 Information Security & Privacy Insurance with Electronic Media Liability Coverage. See attached Cyber Coverage Document for applicable Limits. (Cyber Liability) If, insured purchases such coverage. Not Covered Pollution Liability Insurance Coverage. See attached Pollution Liability Insurance Coverage Document for applicable limits and deductibles. If, insured purchases such coverage. TERMS & CONDITIONS: 25% Minimum Earned Premium and cancellations subject to 10% penalty Except Cyber Liability Premium is calculated on a pro-rata basis, unless there is a claim in which case the premium is deemed fully earned. If, insured purchases such coverage. Except Pollution Liability Premium is 25% Earned at Inception, unless there is a claim in which premium is deemed fully earned. If, insured purchases such coverage. NOTICE OF CANCELLATION: 90 days except 10 days for non-payment of premium BROKER: ALLIANT INSURANCE SERVICES, INC. License No. 0C36861 Seth Cole Senior Vice President Rob Lowe Vice President Andrea Ferry Account Manager Coverage outlined in this Evidence Attachment is subject to the terms and conditions set forth in the policy. Please refer to policy for specific terms, conditions and exclusions. 2019-2020 Alliant Property Insurance Program (APIP) B&M Evidence Attachment Page 1 of 3 Association of California Water Agencies/JPIA ALLIANT INSURANCE SERVICES, INC. ALLIANT PROPERTY INSURANCE PROGRAM (APIP) BOILER & MACHINERY EVIDENCE ATTACHMENT NAMED INSURED: Association of California Water Agencies/JPIA DECLARATION: 33-Public Utilities 1 POLICY PERIOD: July 1, 2019 to July 1, 2020 POLICY NUMBER: 017471590/06 (Dec 32) COMPANIES: See Attached List of Companies TOTAL INSURED VALUES: 7,832,712,889 as of June 25, 2019 COVERAGES & LIMITS: $ 50,000,000 Excess of 50,000,000 Boiler Explosion and Machinery Breakdown, (for those Named Insureds that purchase this optional dedicated coverage) as respects Combined Property Damage and Business Interruption/Extra Expense (Including Bond Revenue Interest Payments where Values Reported and excluding Business Interruption for power generating facilities unless otherwise specified). Limit includes loss adjustment agreement and electronic computer or electronic data processing equipment with the following sub-limits: Included Jurisdictional and Inspections. $ 10,000,000 Per Occurrence for Service/Utility/Off Premises Power Interruption. Included Per Occurrence for Consequential Damage/Perishable Goods/Spoilage. $ 10,000,000 Per Occurrence for Electronic Data Processing Media and Data Restoration. $ 2,000,000 Per Occurrence, Per Named Insured and in the Annual Aggregate per Declaration for Earthquake Resultant Damage for Named Insureds who purchase Dedicated Earthquake Coverage. $ 10,000,000 Per Occurrence for Hazardous Substances / Pollutants / Decontamination. Included Per Occurrence for Machine or Apparatus used for Research, Diagnosis, Medication, Surgical, Therapeutic, Dental or Pathological Purposes. NEWLY ACQUIRED LOCATIONS: $ 25,000,000 Automatic Acquisition for Boiler & Machinery values at newly acquired locations. Values greater than 25,000,000 or Power Generating Facilities must be reported within 120 days and must have prior underwriting approval prior to binding 2019-2020 Alliant Property Insurance Program (APIP) B&M Evidence Attachment Page 2 of 3 Association of California Water Agencies/JPIA VALUATION: Repair or Replacement except Actual Loss sustained for all Time Element coverages EXCLUSIONS (Including but not limited to): • Testing • Explosion, except for steam or centrifugal explosion • Explosion of gas or unconsumed fuel from furnace of the boiler OBJECTS EXCLUDED: (Including but not limited to): • Insulating or refractory material • Buried Vessels or Piping NOTICE OF CANCELLATION: 90 days except 10 days for non-payment of premium DEDUCTIBLES: Excess Coverage only. Except as shown for Specific Objects or Perils. Excess Coverage only. Electronic Data Processing Media. Excess Coverage only. Consequential Damage. Excess Coverage only. Objects over 200 hp, 1,000 KW/KVA/Amps or Boilers over 5,000 square feet of heating surface. Excess Coverage only. Objects over 350 hp, 2,500 KW/KVA/Amps or Boilers over 10,000 square feet of heating surface. Excess Coverage only. Objects over 500 hp, 5,000 KW/KVA/Amps or Boilers over 25,000 square feet of heating surface. Excess Coverage only. Objects over 750 hp, 10,000 KW/KVA/Amps or Boilers over 75,000 square feet of heating surface. Excess Coverage only. Objects over 25,000 hp, 25,000 KW/KVA/Amps or Boilers over 250,000 square feet of heating surface. 10 per foot / $2,500 Minimum Deep Water Wells. 24 Hours except Not Covered for Donald Von Raesfeld Power Plant Business Interruption/Extra Expense Except as noted below. 30 Days Business Interruption - Revenue Bond. 24 Hour Waiting Period Utility Interruption. 5 x 100% of Daily Value Business Interruption - All objects over 750 hp or 10,000 KW/KVA/Amps or 10,000 square feet heating surface. 5 x 100% of Daily Value Business interruption - All Objects at Waste Water Treatment Facilities and All Utilities. 2019-2020 Alliant Property Insurance Program (APIP) B&M Evidence Attachment Page 3 of 3 Association of California Water Agencies/JPIA BROKER: ALLIANT INSURANCE SERVICES, INC. License No. 0C36861 Seth Cole Senior Vice President Rob Lowe Vice President Andrea Ferry Account Manager Coverage outlined in this Evidence Attachment is subject to the terms and conditions set forth in the policy. Please refer to policy for specific terms, conditions and exclusions. 2019-2020 Alliant Property Insurance Program (APIP) Cyber Liability Evidence Page 1 of 7 Association of California Water Agencies/JPIA ALLIANT INSURANCE SERVICES, INC. ALLIANT PROPERTY INSURANCE PROGRAM (APIP) CYBER INSURANCE EVIDENCE TYPE OF COVERAGE: PROGRAM: NAMED INSURED: Information Security & Privacy Insurance with Electronic Media Liability Coverage Alliant Property Insurance Program (APIP) inclusive of Public Entity Property Insurance Program (PEPIP), and Hospital All Risk Property Program (HARPP) Any client(s), entity(ies), agency(ies), organization(s), enterprise(s) and/or individual(s), attaching to each Declaration insured under the ALLIANT PROPERTY INSURANCE PROGRAM (APIP) as their respective rights and interests may appear which now exist or which hereafter may be created or acquired and which are owned, financially controlled or actively managed by the herein named interest, all jointly, severally or in any combination of their interests, for account of whom it may concern (all hereinafter referred to as Client(s) / Entity(ies) DECLARATION: Various Declarations as on file with Insurer POLICY PERIOD: July 1, 2019 to July 1, 2020 POLICY #: TBD TERRITORY: WORLD-WIDE RETROACTIVE DATE: APIP/PEPIP For new members – the retro active date will be the date of addition July 1, 2018 For existing members included on the July 1, 2018/19 policy July 1, 2017 For existing members included on the July 1, 2017/18 policy July 1, 2016 For existing members included on the July 1, 2016/17 policy July 1, 2015 For existing members included on the July 1, 2015/16 policy July 1, 2014 For existing members included on the July 1, 2014/15 policy July 1, 2013 For existing members included on the July 1, 2013/14 policy July 1, 2012 For existing members included on the July 1, 2012/13 policy July 1, 2011 For existing members included on the July 1, 2011/12 policy July 1, 2010 For existing members included on the July 1, 2010/11 policy CSU July 1, 2008 California State University and CSU Auxiliary Organizations INSURER: Lloyd’s of London - Beazley Syndicate: Syndicates 2623 - 623 - 100% 2019-2020 Alliant Property Insurance Program (APIP) Cyber Liability Evidence Page 2 of 7 Association of California Water Agencies/JPIA COVERAGES & LIMITS: Ai $ 25,000,000 Annual Policy and Program Aggregate Limit of Liability (subject to policy exclusions) for all Insureds/Members combined (Aggregate for all coverage’s combined, including Claims Expenses), subject to the following sub- limits as noted. Ai $ 2,000,000 Annual Aggregate Limit of Liability for each Insured/Member (Aggregate for all coverages combined, including Claim Expenses) subject to the following sub- limits as noted: BREACH RESPONSE Breach Response Costs: $ 500,000 Aggregate Limit of Liability for each Insured/Member (Limit is increased to $1,000,000 if Beazley Nominated Services Providers are used) FIRST PARTY LOSS Business Interruption Loss Resulting from Security Breach: Business Interruption Loss Resulting from System Failure: $ 2,000,000 Aggregate Limit of Liability for each Insured/Member $ 500,000 Aggregate Limit of Liability for each Insured/Member Dependent Business Loss Resulting from Security Breach: Dependent Business Loss Resulting from System Failure: Cyber Extortion Loss: Data Recovery Costs: $ 750,000 Aggregate Limit of Liability for each Insured/Member $ 100,000 Aggregate Limit of Liability for each Insured/Member $ 2,000,000 Aggregate Limit of Liability for each Insured/Member $ 2,000,000 Aggregate Limit of Liability for each Insured/Member LIABILITY Data & Network Liability: Regulatory Defense & Penalties: $ 2,000,000 Aggregate Limit of Liability for each Insured/Member for all Damages and Claims Expenses $ 2,000,000 Aggregate Limit of Liability for each Insured/Member for all Damages and Claims Expenses 2019-2020 Alliant Property Insurance Program (APIP) Cyber Liability Evidence Page 3 of 7 Association of California Water Agencies/JPIA Payment Card Liabilities & Costs: Media Liability: $ 2,000,000 Aggregate Limit of Liability for each Insured/Member for all Damages and Claims Expenses $ 2,000,000 Aggregate Limit of Liability for each Insured/Member for all Damages and Claims Expenses eCRIME Fraudulent Instruction: Funds Transfer Fraud: Telephone Fraud: $ 75,000 Aggregate Limit of Liability for each Insured/Member $ 75,000 Aggregate Limit of Liability for each Insured/Member $ 75,000 Aggregate Limit of Liability for each Insured/Member CRIMINAL REWARD Criminal Reward: $ 25,000 Aggregate Limit of Liability for each Insured/Member COVERAGE ENDORSEMENT(S) Consequential Reputational Loss: $ 50,000 Aggregate Limit of Liability for each Insured/Member Computer Hardware Replacement Costs: $ 75,000 Aggregate Limit of Liability for each Insured/Member RETENTION: $ 25,000 CSU Auxiliary Organizations only $ 50,000 Per Occurrence for each Insured/Member with TIV up to $500,000,000 at the time of loss 8 Hour waiting period for Dependent/Business Interruption Loss $ 100,000 Per Occurrence for each Insured/Member with TIV greater than $500,000,000 at time of loss 8 Hour waiting period for Dependent/Business Interruption Loss *Per Insured/Member with TIV below $250,000,000 have the option to buy- down the retention from $50,000 to $5,000 with an additional premium of $2,500 per entity. NOTICE: Policy coverage of this policy provides coverage on a claims made and reported basis; except as otherwise provided, coverage under noted coverage schedule applies only to claims first made against the Insured/Member and reported to underwriters during the policy period. Claims expenses shall reduce the applicable limit of liability and are subject to the applicable retention. 2019-2020 Alliant Property Insurance Program (APIP) Cyber Liability Evidence Page 4 of 7 Association of California Water Agencies/JPIA EXTENDED REPORTING PERIOD: For Named Insured - To be determined at the time of election (additional premium will apply) SPECIFIC COVERAGE PROVISIONS: A. Breach Response indemnifies the Insured/Member for Breach Response Costs incurred by the Insured/Member because of an actual or reasonably suspected Data Breach or Security Breach that the Insured first discovers during the Policy Period. B. First Party Loss Business Interruption Loss indemnifies the Insured/Member sustains as a result of a Security Breach or System Failure that the Insured first discovers during the Policy Period. Dependent Business Interruption Loss indemnifies the Insured/Member sustains as a result of a Security Breach or a System Failure that the Insured first discover during the Policy Period. Cyber Extortion Loss indemnifies the Insured/Member incurs as a result of an Extortion Threat first made against the Insured/Member during the Policy Period. Data Recovery Costs indemnifies the Insured/Member incurs as a direct result of a Security Breach that the Insured first discovers during the Policy Period. C. Liability Data & Network Liability pays Damages and Claims Expenses, which the Insured is legally obligated to pay because of any Claim first made against any Insured during the Policy Period Regulatory Defense & Penalties pays Penalties and Claims Expenses, which the Insured is legally obligated to pay because of a Regulatory Proceeding first made against any Insured during the Policy Period for a Data Breach or a Security Breach. Payment Card Liabilities & Costs indemnifies the Insured/Member for PCI Fines, Expenses and Costs which it is legally obligated to pay because of a Claim first made against any Insured during the Policy Period. Media Liability pays Damages and Claims Expenses, which the Insured is legally obligated to pay because of any Claim first made against any Insured during the Policy Period for electronic Media Liability. D. E. eCrime indemnifies the Insured/Member for any direct financial loss sustained resulting from: • Fraudulent Instruction • Funds Transfer Fraud • Telephone Fraud That the Insured first discovers during the Policy Period. Criminal Reward indemnifies the Insured/Member for Criminal Reward Funds. 2019-2020 Alliant Property Insurance Program (APIP) Cyber Liability Evidence Page 5 of 7 Association of California Water Agencies/JPIA Coverage Endorsement(s) EXCLUSIONS: (Including but not limited to) Consequential Reputational indemnifies the Insured/Member for Consequential Reputational Loss, that the Insured incurs during the Notification Period as a result of (i) an actual or reasonably suspected Data Breach or Security Breach that the Insured first discovers during the Policy Period and (ii) for which individuals have been notified pursuant to the Breach Response Services definition. Computer Hardware Replacement Costs means reasonable and necessary expenses incurred by the Insured Organization to replace computers or any associated devices or equipment operated by, and either owned by or leased to, the Insured Organization that are unable to function as intended due to corruption or destruction of software or firmware directly resulting from a Security Breach. Coverage does not apply to any claim or loss from; • Bodily Injury or Property Damage • Trade Practices and Antitrust • Gathering or Distribution of Information • Prior Known Acts & Prior Noticed Claims • Racketeering, Benefit Plans, Employment Liability & Discrimination • Sale or Ownership of Securities & Violation of Securities Laws • Criminal, Intentional of Fraudulent Acts • Patent, Software Copyright, Misappropriation of Information • Governmental Actions • Other Insureds & Related Enterprises • Trading Losses, Loss of Money & Discounts • Media-Related Exposures – Contractual liability or obligation • Nuclear Incident • Radioactive Contamination • First Party Loss – with respects: 1. seizure, nationalization, confiscation, or destruction of property or data by order of any governmental or public authority; 2. costs or expenses incurred by the Insured to identify or remediate software program errors or vulnerabilities or update, replace, restore, assemble, reproduce, recollect or enhance data or Computer Systems to a level beyond that which existed prior to a Security Breach, System Failure, Dependent Security Breach, Dependent System Failure or Extortion Threat; 3. failure or malfunction of satellites or of power, utility, mechanical or telecommunications (including internet) infrastructure or services that are not under the Insured Organization’s direct operational control; or 4. fire, flood, earthquake, volcanic eruption, explosion, lightning, wind, hail, tidal wave, landslide, act of God or other physical event. 2019-2020 Alliant Property Insurance Program (APIP) Cyber Liability Evidence Page 6 of 7 Association of California Water Agencies/JPIA NOTICE OF CLAIM: • IMMEDIATE NOTICE must be made to Beazley NY of all potential claims and circumstances (assistance, and cooperation clause applies) • Claim notification under this policy is to: Beazley Group Attn: TMB Claims Group 1270 Avenue of the Americas New York, NY 10020 tmbclaims@beazley.com NOTICE OF CANCELLATION: 10 days for non-payment of premium REINSTATEMENT PROVISIONS: Optional reinstatement at 125% of the Annual Policy Premium CYBER COST: Cost is included in Total Property Premium Earned premium is calculated on a pro-rata basis, unless there is a claim in which case the premium is deemed fully earned. OTHER SERVICES Unlimited Access to Beazley Breach Solutions BROKER: ALLIANT INSURANCE SERVICES HOUSTON, LLC License No. 0C36861 NOTES: Coverage outlined in this Evidence are subject to the terms and conditions set forth in the policy. Please refer to Policy for specific terms, conditions and exclusions. 2019-2020 Alliant Property Insurance Program (APIP) Cyber Liability Evidence Page 7 of 7 ALLIANT PROPERTY INSURANCE PROGRAM SUMMARY OF CYBER BOUND CHANGES THE FOLLOWING ITEMS ARE BOUND CHANGES AS FOR THE 2019-2020 POLICY TERM Coverage 2018-2019 2019-2020 Bound Changes Status Business Interruption Loss resulting from System Failure: $250,000 $500,000 Enhancement Dependent Business Interruption Loss resulting from Dependent System Failure: N/a $100,000 New Coverage Fraudulent Instruction $50,000 $75,000 Enhancement Funds Transfer Fraud $50,000 $75,000 Enhancement Telephone Fraud $50,000 $75,000 Enhancement Computer Hardware Replacement Costs N/a $75,000 New Coverage Endorsement Enhancements: Voluntary Shutdown Coverage - Included Enhancement Amend Data Recovery Costs - Included Enhancement Amend Settlement of Claims - Included Enhancement Amend Definition of Data - Included Enhancement ALLIANT PROPERTY INSURANCE PROGRAM 2019-2020 NAMED INSURED SCHEDULE AS OF 06/25/2019 THE NAMED INSURED IS: Named Insured shall be deemed the sole agent of each and every Named Insured for the purpose of: (1) Giving notice of cancellation, (2) Giving instructions for changes in the Policy and accepting changes in this Policy (3) The payment of assessments / premiums or receipt of return assessments / premiums. Member(s), entity(ies), agency(ies), organization(s), enterprise(s) and/or individual(s) for whom the Named Insured has extended coverage is as follows: Page 1 of 1 DECLARATION 33 Association of California Water Agencies/JPIA 2100 Professional Drive Roseville, CA 95661 NAMED INSURED MEMBER(S): Association of California Water Agencies/JPIA (ACWA JPIA) Alliant Property Insurance Program 2019-2020 Policy Year Schedule of Insurers (Bound) Company A.M. Best's I.D. # A.M. Best's Guide Rating Standard and Poor's Page 1 of 3 Allied World National Assurance Company 012526 A, Excellent; Financial Size Category 15; $2,000,000,000 or Greater (As of 02/15/19) A- (As of 05/30/18) Arch Specialty Insurance Company 012523 A+, Superior; Financial Size Category 15; $2,000,000,000 to greater (As of 10/11/18) A+ (As of 06/25/18) Aspen Insurance UK Limited 084806 A, Excellent; Financial Size Category 15; $2,000,000,000 or greater (As of 03/01/19) A (As of 06/26/18) Ategrity Specialty Insurance Company 020603 A-, Excellent; Financial Size Category 8; $100,000,000 to $250,000,000 (As of 09/26/18) Not Rated (As of 06/17/19) Chubb European Group Limited 086485 A++ , Superior; Financial Size Category 15; $2,000,000,000 or greater (As of 12/13/18) AA (As of 06/24/16) Endurance Worldwide Insurance Limited 083234 A+, Superior; Financial Size Category 15; $2,000,000,000 or greater (As of 07/20/18) A+ (As of 04/26/18) Evanston Insurance Co. 003759 A, Excellent; Financial Size Category 15; $2,000,000,000 or Greater (As of 12/19/18) A (As of 07/27/17) Everest Indemnity Insurance Company 012096 A+, Superior; Financial Size Category 15; $2,000,000,000 or greater (As of 05/02/19) A+ (As of 12/22/15) General Security Indemnity Company of AZ 02837 A+, Superior; Financial Size Category 15; $2,000,000,000 or greater (As of 09/19/18) AA- (As of 09/07/15) Hallmark Specialty Insurance Co. 010838 A-, Excellent; Financial Size Category 8; $100,000,000 to $250,000,000 (As of 08/23/18) Not Rated (As of 04/22/19) HDI Global Specialty SE 086486 A, Excellent; Financial Size Category 15; $2,000,000,000 or greater (As of 01/11/19) A+ (As of 05/18/18) Homeland Insurance Company of New York 010604 A+, Superior; Financial Size Category 15; $2,000,000,000 or greater (As of 03/08/19) Not Rated (As of 04/22/19) Alliant Property Insurance Program 2019-2020 Policy Year Schedule of Insurers (Bound) Company A.M. Best's I.D. # A.M. Best's Guide Rating Standard and Poor's Page 2 of 3 Interstate Fire and Casualty Ins. Co. 02267 A+, Superior; Financial Size Category 15; $2,000,000,000 or greater (As of 08/30/18) AA (As of 03/17/16) Ironshore Specialty Insurance Company 013866 A, Excellent; Financial Size Category 15; $2,000,000,000 or greater (As of 05/16/18) A (As of 05/02/17) Lancashire Insurance Company (UK) Ltd. 078390 A, Excellent; Financial Size Category 12; $1,000,000,000 to $1,250,000,000 (As of 10/24/18) A- (As of 02/28/18) Landmark American Insurance Co. 012619 A+, Superior; Financial Size Category 14; $1,500,000,000 to $2,000,000,000 (As of 11/02/18) A+ (As of 04/18/18) Lexington Insurance Company 002350 A, Excellent; Financial Size Category 15; $2,000,000,000 or Greater (As of 06/20/18) A+ (As of 06/06/17) Liberty Mutual Fire Insurance Company 002282 A, Excellent; Financial Size Category 15; $2,000,000,000 or Greater (As of 05/16/18) A (As of 06/17/14) Lloyd’s of London 085202 A, Excellent; Financial Size Category 15; $2,000,000,000 or Greater (As of 07/12/18) A+ (As of 10/12/17) National Union Fire Insurance Co. (Berkshire) 002351 A, Excellent; Financial Size Category 15; $2,000,000,000 or Greater (As of 06/20/18) A+ (As of 05/17/19) PartnerRe Ireland Insurance Ltd. 088621 A, Excellent Financial Size Category 15; $2,000,000,000 or Greater (As of 06/15/18) A+ (As of 09/07/16) QBE Specialty Insurance Company 012562 A, Excellent; Financial Size Category 15; $2,000,000,000 or Greater (As of 06/13/18) A+ (As of 06/30/18) United Specialty Insurance Company 013105 A, Excellent; Financial Size Category 9; $250,000,000 to 500,000,000 (As of 12/19/18) Not Rated (As of 04/30/19) Alliant Property Insurance Program 2019-2020 Policy Year Schedule of Insurers (Bound) Company A.M. Best's I.D. # A.M. Best's Guide Rating Standard and Poor's Page 3 of 3 Westchester Surplus Lines Insurance Company 004433 A++, Superior; Financial Size Category 15; $2,000,000,000 or Greater (As of 12/13/18) AA (As of 06/24/16) Westport Insurance Corporation 000347 A+, Superior; Financial Size Category 15; $2,000,000,000 or Greater (As of 12/13/18) AA- (As of 10/28/11) XL Insurance America Inc. 002423 A+, Superior; Financial Size Category 15; $2,000,000,000 or Greater (As of 12/06/18) AA- (As of 11/19/18) 06/25/2019 Association of California Water Agencies/JPIA 2100 Professional Drive Roseville CA 95661 Alliant embraces a policy of transparency with respect to its compensation from insurance transactions and a policy of disclosure as to the insurance carriers with which Alliant does business. The commission Alliant will receive from the carrier as a result of this placement will be no greater than 11% of the premium. Alliant Underwriting Services will also receive additional compensation from the carrier for providing Underwriting Services up to 16.9%. A fee of $0.00 has been included on your invoice for Loss Control, Engineering and Appraisal services provided by Alliant Business Services. Alliant Underwriting Services and Alliant Business Services are internal operating groups of Alliant Insurance Services, Inc. Alliant has no ownership interest in any of the carriers or any other intermediaries (if any) that were a part of this placement. Upon written request, Alliant will further disclose all quotes and indications sought and received by Alliant in connection with your insurance placement, and the terms, including any Alliant interest in or contractual agreement with any of the prospective insurers, of all compensation to be received by Alliant. Request should be mailed to: Alliant Insurance Services, Inc. 701 B. Street, 6th Floor San Diego, California 92101-8156 Attention: General Counsel NOTICE: 1. THE INSURANCE POLICY THAT YOU ARE APPLYING TO PURCHASE I BEING ISSUED BY AN INSURER THAT IS NOT LICENSED BY THE STATE OF CALIFORNIA. THESE COMPANIES ARE CALLED “NONADMITTED” OR “SURPLUS LINE” INSURERS. 2. THE INSURER IS NOT SUBJECT TO THE FINANCIAL SOLVENCY REGULATION AND ENFORCEMENT THAT APPLY TO CALIFORNIA LICENSED INSURERS. 3. THE INSURER DOES NOT PARTICIPATE IN ANY OF THE INSURANCE GUARANTEE FUNDS CREATED BY CALIFORNIA LAW. THEREFORE, THESE FUNDS WILL NOT PAY YOUR CLAIMS OR PROTECT YOUR ASSETS IF THE INSURER BECOMES INSOLVENT AND IS UNABLE TO MAKE PAYMENTS AS PROMISED. 4. THE INSURER SHOULD BE LICENSED EITHER AS A FOREIGN INSURER IN ANOTHER STATE IN THE UNITED STATES OR AS A NON-UNITED STATES (ALIEN) INSURER. YOU SHOULD ASK QUESTIONS OF YOUR INSURANCE AGENT, BROKER, OR “SURPLUS LINE” BROKER OR CONTACT THE CALIFORNIA DEPARTMENT OF INSURANCE AT THE FOLLOWING TOLL-FREE TELEPHONE NUMBER: 1800-927-4357 OR INTERNET WEB SITE WWW.INSURANCE.CA.GOV. ASK WHETHER OR NOT THE INSURER IS LICENSED AS A FOREIGN OR NON-UNITED STATES (ALIEN) INSURER AND FOR ADDITIONAL INFORMATION ABOUT THE INSURER. YOU MAY ALSO CONTACT THE NAIC’S INTERNET WEB SITE AT WWW.NAIC.ORG. 5. FOREIGN INSURERS SHOULD BE LICENSED BY A STATE IN THE UNITED STATES AND YOU MAY CONTACT THAT STATE’S DEPARTMENT OF INSURANCE TO OBTAIN MORE INFORMATION ABOUT THAT INSURER. 6. FOR NON-UNITED STATES (ALIEN) INSURERS, THE INSURER SHOULD BE LICENSED BY A COUNTRY OUTSIDE OF THE UNITED STATES AND SHOULD BE ON THE NAIC’S INTERNATIONAL INSURERS DEPARTMENT (IID) LISTING OF APPROVED NONADMITTED NON-UNITED STATES INSURERS. ASK YOUR AGENT, BROKER, OR “SURPLUS LINE” BROKER TO OBTAIN MORE INFORMATION ABOUT THAT INSURER. 7. CALIFORNIA MAINTAINS A LIST OF APPROVED SURPLUS LINE INSURERS. ASK YOUR AGENT OR BROKER IF THE INSURER IS ON THAT LIST, OR VIEW THAT LIST AT THE INTERNET WEB SITE OF THE CALIFORNIA DEPARTMENT OF INSURANCE: WWW.INSURANCE.CA.GOV. 8. IF YOU, AS THE APPLICANT, REQUIRED THAT THE INSURANCE POLICY YOU HAVE PURCHASED BE BOUND IMMEDIATELY, EITHER BECAUSE EXISTING COVERAGE WAS GOING TO LAPSE WITHIN TWO BUSINESS DAYS OR BECAUSE YOU WERE REQUIRED TO HAVE COVERAGE WITHIN TWO BUSINESS DAYS, AND YOU DID NOT RECEIVE THIS DISCLOSURE FORM AND A REQUEST FOR YOUR SIGNATURE UNTIL AFTER COVERAGE BECAME EFFECTIVE, YOU HAVE THE RIGHT TO CANCEL THIS POLICY WITHIN FIVE DAYS OF RECEIVING THIS DISCLOSURE. IF YOU CANCEL COVERAGE, THE PREMIUM WILL BE PRORATED AND ANY BROKER’S FEE CHARGED FOR THIS INSURANCE WILL BE RETURNED TO YOU. D-2 (Effective July, 2017) Date Issued: May 14, 2019 Alliant Insurance Services, Inc. | www.alliant.com | CA License No. 0C36861 Page 1 Disclosures / Disclaimers This evidence of insurance is provided as a matter of convenience and information only. All information included in this evidence, including but not limited to personal and real property values, locations, operations, products, data, automobile schedules, financial data and loss experience, is based on facts and representations supplied to Alliant Insurance Services, Inc. by your organization. This evidence does not reflect any independent study or investigation by Alliant Insurance Services, Inc. or its agents and employees. Please be advised that this evidence is also expressly conditioned on there being no material change in the risk between the date of this evidence and the inception date of the proposed policy (including the occurrence of any claim or notice of circumstances that may give rise to a claim under any policy which the policy being proposed is a renewal or replacement). In the event of such change of risk, the insurer may, at its sole discretion, modify, or withdraw this evidence, whether or not this offer has already been accepted. This evidence is not confirmation of insurance and does not add to, extend, amend, change, or alter any coverage in any actual policy of insurance you may have. All existing policy terms, conditions, exclusions, and limitations apply. For specific information regarding your insurance coverage, please refer to the policy itself. Alliant Insurance Services, Inc. will not be liable for any claims arising from or related to information included in or omitted from this evidence of insurance. Alliant embraces a policy of transparency with respect to its compensation from insurance transactions. Details on our compensation policy, including the types of income that Alliant may earn on a placement, are available on our website at www.alliant.com. For a copy of our policy or for any inquiries regarding compensation issues pertaining to your account you may also contact us at: Alliant Insurance Services, Inc., Attention: General Counsel, 701 B Street, 6th Floor, San Diego, CA 92101. Analyzing insurers' over-all performance and financial strength is a task that requires specialized skills and in-depth technical understanding of all aspects of insurance company finances and operations. Insurance brokerages such as Alliant Insurance typically rely upon rating agencies for this type of market analysis. Both A.M. Best and Standard and Poor's have been industry leaders in this area for many decades, utilizing a combination of quantitative and qualitative analysis of the information available in formulating their ratings. A.M. Best has an extensive database of nearly 6,000 Life/Health, Property Casualty and International companies. You can visit them via this AmBest Consumer Web link. For additional information regarding insurer financial strength ratings visit Standard and Poor's website at www.standardandpoors.com. Our goal is to procure insurance for you with underwriters possessing the financial strength to perform. Alliant does not, however, guarantee the solvency of any underwriters with which insurance or reinsurance is placed and maintains no responsibility for any loss or damage arising from the financial failure or insolvency of any insurer. We encourage you to review the publicly available information collected to enable you to make an informed decision to accept or reject a particular underwriter. To learn more about companies doing business in your state, visit the Department of Insurance website for that state. NY Regulation 194 and General Broker Compensation Disclosure Alliant Insurance Services, Inc. is an insurance producer licensed by the State of New York and other States. Insurance producers are authorized by their license to confer with insurance purchasers about the benefits, terms and conditions of insurance contracts; to offer advice concerning the substantive benefits of particular insurance contracts; to sell insurance; and to obtain insurance for purchasers. The role of the producer in any particular transaction typically involves one or more of these activities. Compensation will be paid to the producer, based on the insurance contract the producer sells. Depending on the insurer(s) and insurance contract(s) the purchaser selects, compensation will be paid by the insurer(s) selling the insurance contract or by another third party. Such compensation may vary depending on a number of factors, including Date Issued: May 14, 2019 Alliant Insurance Services, Inc. | www.alliant.com | CA License No. 0C36861 Page 2 the insurance contract(s) and the insurer(s) the purchaser selects. In some cases, other factors such as the volume of business a producer provides to an insurer or the profitability of insurance contracts a producer provides to an insurer also may affect compensation. The insurance purchaser may obtain information about compensation expected to be received by the producer based in whole or in part on the sale of insurance to the purchaser, and (if applicable) compensation expected to be received based in whole or in part on any alternative quotes presented to the purchaser by the producer, by requesting such information from the producer. Other Disclosures / Disclaimers Cont. FATCA: The Foreign Account Tax Compliance Act (FATCA) requires the notification of certain financial accounts to the United States Internal Revenue Service. Alliant does not provide tax advice so please contact your tax consultant for your obligation regarding FATCA. NRRA: (Applicable if the insurance company is non-admitted) The Non-Admitted and Reinsurance Reform Act (NRRA) went into effect on July 21, 2011. Accordingly, surplus lines tax rates and regulations are subject to change which could result in an increase or decrease of the total surplus lines taxes and/or fees owed on this placement. If a change is required, we will promptly notify you. Any additional taxes and/or fees must be promptly remitted to Alliant Insurance Services, Inc. Changes and Developments It is important that we be advised of any changes in your operations, which may have a bearing on the validity and/or adequacy of your insurance. The types of changes that concern us include, but are not limited to, those listed below: Mergers and/or acquisition and any change in business ownership, including percentages. Any newly assumed contractual liability, granting of indemnities or hold harmless agreements. Any changes in existing premises including vacancy, whether temporary or permanent, alterations, demolition, etc. Also, any new premises either purchased, constructed or occupied Circumstances which may require an increased liability insurance limit. Any changes in fire or theft protection such as the installation of or disconnection of sprinkler systems, burglar alarms, etc. This includes any alterations to the system. Immediate notification of any changes to a scheduled of equipment, property, vehicles, electronic data processing, etc. Property of yours that is in transit, unless previously discussed and/or currently insured. Loss Notification Requirements: Your policy will come with specific claim reporting requirements. Please make sure your organization understands these obligations and time limitations which are outlined in the attached Loss Notification documents. Contact your Alliant Service Team with any questions. Date Issued: May 14, 2019 Alliant Insurance Services, Inc. | www.alliant.com | CA License No. 0C36861 Page 3 LOSS NOTIFICATION REQUIREMENT ALLIANT PROPERTY INSURANCE PROGRAM (APIP) Claim notifications need to be sent to Robert Frey, Diana Walizada and Sandra Doig. In the event this is a Cyber loss please include item III contact, for a Pollution loss please include item IV contact in addition to Alliant Insurance Services contacts. I. During regular business hours (between 8:30 AM and 5:00 PM PST), First Notice of Claim should be reported to Alliant Insurance Services via telephone, fax, mail or e-mail to our San Francisco Office: Robert A. Frey, RPA Diana L. Walizada, AIC, CPIW, RPA, AINS Senior Vice President, Regional Claims Director Vice President, Claims Unit Manager Voice: (415) 403-1445 Cell: (415) 518-8490 Voice:(415)403-1453 Email: rfrey@alliant.com Email: dwalizada@alliant.com Address: Alliant Insurance Services, Inc. 100 Pine St, 11th Floor San Francisco CA 94111 Toll Free Voice: (877) 725-7695 Fax: (415) 403-1466 II. Please be sure to include APIP’s Claim Administrator as a CC on all Claims correspondence: Sandra Doig McLaren’s Global Claims Services Address: 1301 Dove St., Suite 200 Newport Beach, CA 92660 Voice: (949) 757-1413 Fax: (949) 757-1692 Email: sandra.doig@mclarens.com III. Cyber Liability Carrier Beazley NY needs to also be provided with Notice of Claim immediately (if purchased): Beth Diamond Beazley Group Address: 1270 Avenue of the America’s, Suite 1200 New York, NY 10020 Fax: (546) 378-4039 Email: tmbclaims@beazley.com Elaine G. Tizon, CISR Assistant Vice President, Claims Advocate Address: 100 Pine Street, 11th Floor San Francisco, CA 94111-5101 Voice: (415) 403-1458 Fax: (415) 403-1466 Email: elaine.tizon@alliant.com IV. Pollution Liability Carrier Allianz Global Corporate & Specialty (if purchased): Allianz Global Corp. & Specialty Att: FNOL Claims Unit Address: 1 Progress Point Parkway, 2nd Floor O’Fallon, MO 63368 In emergency call: (800) 558-1606 Fax: (800) 323-6450 Email: NewLoss@agcs.allianz.com Akbar Sharif Claims Advocate Address: 1301 Dove St. Ste. 200 Newport Beach, CA 92646 Voice: (949) 260-5088 Fax: (415) 403-1466 Email: Akbar.Sharif@alliant.com Please include the Insured /JPA name along with the following information when reporting claims: Time, date and specific location of property damaged A description of the incident that caused the damage (such as fire, theft or water damage) Estimated amount of loss in dollars Contact person for claim including name, title, voice & fax numbers Complete and return the Property Loss Notice for processing. Mortgagee or Loss Payee name, address, and account number Date Issued: May 14, 2019 Alliant Insurance Services, Inc. | www.alliant.com | CA License No. 0C36861 Page 4 IN THE EVENT OF A PROPERTY LOSS: 1) Follow your organization procedures for reporting and responding to an incident 2) Alert local emergency authorities, as appropriate 3) Report the incident to Alliant Insurance Services immediately at: 877-725-7695 All property losses must be reported as soon as practicable upon knowledge within the risk management or finance division of the insured that a loss has occurred. Be prepared to give basic information about the location and nature of the incident, as well as steps which have been taken in response to the incident. 4) Report the incident to McLarens Global Claims Services AND your Alliant representative Date Issued: May 14, 2019 Alliant Insurance Services, Inc. | www.alliant.com | CA License No. 0C36861 Page 5 PROPERTY FIRST NOTICE OF LOSS FORM SEND TO: Alliant Insurance Services, Inc. BY MAIL: 100 Pine Street, 11th Floor, San Francisco, CA 94111 BY FAX: (415) 403-1466 BY EMAIL: rfrey@alliant.com AND dwalizada@alliant.com Carbon Copy APIP Claims Administrator: sandra.doig@mclarens.com and your Alliant representative Today’s Date: _________________ Type of Claim: (check all that apply) Insured’s Name & Contact Information Insured’s Name: Point of Contact: Address: Phone #: Broker/Agent’s Name & Contact Information Company Name: Alliant Insurance Services - Claims Point of Contact: Robert A. Frey & Diana L. Walizada Address: 100 Pine Street, 11th Floor, San Francisco, CA 94111 Phone #: 1-877-725-7695 Fax #: 415-403-1466 Policy Information Policy Number:________________________________ Policy Period: ______________________ Limits of Liability: _______________per___________agg Self-Insured Retention/Deductible: ______________ Loss Information Date of Incident/Claim: _____________ Location:___________________________________________________ Description of Loss: _______________________________________________________________________________ _____________________________________________________________________________________________ Please list all attached or enclosed documentation: (check if none provided) __________________________ _____________________________________________________________________________________________ Name of Person Completing This Form: _____________________________________ Signature:___________________________________ Real Property Vehicles Personal Property Other Date Issued: May 14, 2019 Alliant Insurance Services, Inc. | www.alliant.com | CA License No. 0C36861 Page 6 Per the PEPIP USA Form Master Policy Wording, Section IV General Conditions; J. NOTICE OF LOSS In the event of loss or damage insured against under this Policy, the Insured shall give notice thereof to ALLIANT INSURANCE SERVICES, INC., 100 Pine Street, 11th Floor, San Francisco, CA 94111-1073. TEL NO. (877) 725-7695, FAX NO. (415) 403-1466 of such loss. Such notice is to be made as soon as practicable upon knowledge within the risk management or finance division of the insured that a loss has occurred. Date Issued: May 14, 2019 Alliant Insurance Services, Inc. | www.alliant.com | CA License No. 0C36861 Page 7 IN THE EVENT OF A CYBER LOSS: 1) Follow your organizations procedures for reporting and responding to an incident 2) Alert authorities, as appropriate 3) Report the incident to Beazley Group immediately at: tmbclaims@beazley.com All Cyber losses must be reported as soon as practicable upon knowledge by the insured that a loss has occurred. Be prepared to give basic information about the location and nature of the incident, as well as steps which have been taken in response to the incident. 4) Report the incident to Alliant Claims Department and your Alliant representative SPECIAL NOTE REGARDING PRIVACY NOTIFICATION COSTS: The policy provides a $500,000 Aggregate Limit for Privacy Notification Costs. If you utilize a Beazley vendor, the limit is increased to $1,000,000. Please contact Beazley for a list of approved vendors. Date Issued: May 14, 2019 Alliant Insurance Services, Inc. | www.alliant.com | CA License No. 0C36861 Page 8 CYBER FIRST NOTICE OF LOSS FORM Today’s Date: Insured’s Name & Contact Information Insured’s Name: Point of Contact: Address: Phone #: Broker/Agent’s Name & Contact Information Company Name: Alliant Insurance Services – Claims Point of Contact: Elaine Tizon Address: 100 Pine Street, 11th Floor, San Francisco, CA 94111 Phone #: 877-725-7695 Fax #:415-403-1466 Policy Information Policy Number: Policy Period: Limits of Liability: per agg Self-Insured Retention/Deductible Loss Information Date of Incident/Claim: Location: Description of Loss: Please list all attached or enclosed documentation: (check if none provided) Name of Person Completing This Form: Signature: SEND TO: Beazley Group BY MAIL: 1270 Avenue of the America’s, Suite 1200, New York, NY 10020 BY FAX: (546) 378-4039 BY EMAIL: tmbclaims@beazley.com CC Alliant Claims Department: elaine.tizon@alliant.com , and your Alliant representative Date Issued: May 14, 2019 Alliant Insurance Services, Inc. | www.alliant.com | CA License No. 0C36861 Page 9 A. NOTICE OF CLAIM, LOSS OR CIRCUMSTANCE THAT MIGHT LEAD TO A CLAIM 1. If any Claim is made against the Insured, the Insured shall, as soon as practicable upon knowledge by the Insured, forward to the Underwriters through persons named in Item 9.A. of the Declarations written notice of such Claim in the form of a telecopy, or express or certified mail together with every demand, notice, summons or other process received by the Insured or the Insured’s representative; provided that with regard to coverage provided under Insuring Agreements I.A. and I.C., all Claims made against any Insured must be reported no later than the end of the Policy Period, in accordance with the requirements of the Optional Extension Period (if applicable), or within thirty (30) days after the expiration date of the Policy Period in the case of Claims first made against the Insured during the last thirty (30) days of the Policy Period. 2. With respect to Insuring Agreement I.B. for a legal obligation to comply with a Breach Notice Law because of an incident (or reasonably suspected incident) described in Insuring Clause I.A.1 or I.A.2, such incident or reasonably suspected incident must be reported as soon as practicable during the Policy Period after discovery by the Insured. For such incidents or suspected incidents discovered by the Insured within 60 days prior to expiration of the Policy, such incident shall be reported as soon as practicable, but in no event later than 60 days after the end the Policy Period, provided; if this Policy is renewed by Underwriters and covered Privacy Notification Costs are incurred because of such incident or suspected incident reported during the 60 day post Policy Period reporting period, then any subsequent Claim arising out of such incident or suspected incident is deemed to have been made during the Policy Period. 3. With respect to Insuring Agreements I.A. and I.C., if during the Policy Period, the Insured first becomes aware of any circumstance that could reasonably be the basis for a Claim it may give written notice to Underwriters in the form of a telecopy, or express or certified mail through persons named in Item 9.A. of the Declarations as soon as practicable during the Policy Period of: a. the specific details of the act, error, omission, or Security Breach that could reasonably be the basis for a Claim; b. the injury or damage which may result or has resulted from the circumstance; and c. the facts by which the Insured first became aware of the act, error, omission or Security Breach Any subsequent Claim made against the Insured arising out of such circumstance which is the subject of the written notice will be deemed to have been made at the time written notice complying with the above requirements was first given to the Underwriters. 4. A Claim or legal obligation under section X.A.1 or X.A.2 above shall be considered to be reported to the Underwriters when written notice is first received by Underwriters in the form of a telecopy, or express or certified mail or email through persons named in Item 9.A. of the Declarations of the Claim or legal obligation, or of an act, error, or omission, which could reasonably be expected to give rise to a Claim if provided in compliance with sub-paragraph X.A.3. above. Date Issued: May 14, 2019 Alliant Insurance Services, Inc. | www.alliant.com | CA License No. 0C36861 Page 10 ALLIANZ GLOBAL CORPORATE & SPECIALTY IN THE EVENT OF AN ENVIRONMENTAL EMERGENCY: 1) Follow your organization procedures for reporting and responding to an incident 2) Alert local emergency authorities, as appropriate 3) Report the incident immediately at: 800-558-1606 4] Report the incident to Alliant Akbar Sharif Claims Advocate 949-260-5088 415-403-1466 – fax Akbar.Sharif@alliant.com Be prepared to give basic information about the location and nature of the incident, as well as steps which have been taken in response to the incident. DO follow your organization’s detailed response plan DO contact your management as well as appropriate authorities DO ensure anyone who could come in contact with a spill or release is kept away DO NOT ignore a potential spill or leak DO NOT attempt to respond beyond your level of training or certification Date Issued: May 14, 2019 Alliant Insurance Services, Inc. | www.alliant.com | CA License No. 0C36861 Page 11 Today’s Date: Notice of: (check all that apply) Pollution Incident Potential Claim Other Third-Party Claim Litigation Initiated Insured’s Name & Contact Information Company Name: Point of Contact: Address: Phone #: Broker/Agent’s Name & Contact Information Company Name: Alliant Insurance Services - Claims Point of Contact: Akbar Sharif Address: 1301 Dove St. Ste. 200 Newport Beach, CA 92660 Phone #: 1-949-260-5088 Policy Information Policy Number: Policy Period: Limits of Liability: per agg Self-Insured Retention/Deductible Loss Information Date of Incident/Claim: Location: Claimant Name/Address: Description of Loss: Please list all attached or enclosed documentation: (check if none provided) Name of Person Completing This Form: Signature: SEND TO: ALLIANZ GLOBAL CORPORATE & SPECIALTY BY MAIL: Allianz Global Corporate & Specialty, Attn: FNOL Claims Unit, One Progress Point Parkway, 2nd Floor, O’Fallon, MO 63368 BY FAX: (888) 323-6450 BY EMAIL: NewLoss@agcs.allianz.com CC Alliant Insurance: Akbar.Sharif@alliant.com and your Alliant Representative Date Issued: May 14, 2019 Alliant Insurance Services, Inc. | www.alliant.com | CA License No. 0C36861 Page 12 VII. REPORTING AND COOPERATION A. The “insured” must see to it that the Insurer receives written notice of any “claim” or “pollution condition”, as soon as practicable, at the address identified in Item 7.a. of the Declarations to this Policy. Notice should include reasonably detailed information as to: 1. The identity of the “insured”, including contact information for an appropriate person to contact regarding the handling of the “claim” or “pollution condition”; 2. The identity of the “covered location” or “covered operations”; 3. The nature of the “claim” or “pollution condition”; and 4. Any steps undertaken by the “insured” to respond to the “claim” or “pollution condition”. In the event of a “pollution condition”, the “insured” must also take all reasonable measures to provide immediate verbal notice to the Insurer. B. The “insured” must: 1. As soon as practicable, send the Insurer copies of any demands, notices, summonses or legal papers received in connection with any “claim”; 2. Authorize the Insurer to obtain records and other information; 3. Cooperate with the Insurer in the investigation, settlement or defense of the “claim”; 4. Assist the Insurer, upon the Insurer’s request, in the enforcement of any right against any person or organization which may be liable to the “insured” because of “bodily injury”, “property damage”, “remediation costs” or “legal defense expense” to which this Policy may apply; and 5. Provide the Insurer with such information and cooperation as it may reasonably require. C. No “insured” shall make or authorize an admission of liability or attempt to settle or otherwise dispose of any “claim” without the written consent of the Insurer. Nor shall any “insured” retain any consultants or incur any “remediation costs” without the prior express written consent of the Insurer, except in the event of an “emergency response”. (Emergency Response coverage is limited to the first 7 days) D. Upon the discovery of a “pollution condition”, the “insured” shall make every attempt to mitigate any loss and comply with applicable “environmental law”. The Insurer shall have the right, but not the duty, to mitigate such “pollution conditions” if, in the sole judgment of the Insurer, the “insured” fails to take reasonable steps to do so. In that event, any “remediation costs” incurred by the Insurer shall be deemed incurred by the “insured”, and shall be subject to the “self- insured retention” and Limits of Liability identified in the Declarations to this Policy. Date Issued: May 14, 2019 Alliant Insurance Services, Inc. | www.alliant.com | CA License No. 0C36861 Page 13 APIP Pollution: Claim Reporting Fact Sheet This page outlines the steps that should be taken BY YOUR ORGANIZATION, at the time of an environmental incident, to assure that the Pollution coverage offered with ACE through APIP is not jeopardized. We ask that you review this document and provide copies to all appropriate colleagues in advance of a possible incident. Coverage under Pollution policies is dependent on specific compliance with claims and loss reporting; especially in the case of “Emergency Response” expenses that you may incur to address a pollution loss. For these “Emergency Response” expenses there is a strict seven (7) day window, following discovery of a “Pollution Condition” by the “Insured”, after which reasonable expenses will not be reimbursed unless the carrier has given prior consent. It is extremely important pollution exposures be reported immediately; and clearly no later than seven (7) days. Although we ask that you fully review your policy and all its’ Terms and Conditions, we have highlighted some key sections of the ACE policy which address the Emergency Response issue and the reporting provisions: III. DEFENSE AND SETTLEMENT C. The “insured” shall have the right and duty to retain a qualified environmental consultant to perform any investigation and/or remediation of any “pollution condition” covered pursuant to this Policy. The “insured” must receive the written consent of the Insurer prior to the selection and retention of such consultant, except in the event of an “emergency response”. Any costs incurred prior to such consent shall not be covered pursuant to this Policy, or credited against the “self-insured retention”, except in the event of an “emergency response”. V. DEFINITIONS F. “Emergency response” means actions taken and reasonable “remediation costs” 7 days following the discovery of a “pollution condition” by an “insured” in order to abate or respond to an imminent and substantial threat to human health or the environment arising out of such “pollution condition”. T. “Pollution condition” means: 2. The discharge, dispersal, release, escape, migration, or seepage of any solid, liquid, gaseous or thermal irritant, contaminant, or pollutant, including smoke, soot, vapors, fumes, acids, alkalis, chemicals, hazardous substances, hazardous materials, or waste materials, on, in, into, or upon land and structures thereupon, the atmosphere, surface water, or groundwater. V. “Remediation costs” means reasonable expenses incurred to investigate, quantify, monitor, mitigate, abate, remove, dispose, treat, neutralize, or immobilize “pollution conditions” to the extent required by “environmental law”. VII. REPORTING AND COOPERATION A. The “insured” must see to it that the Insurer receives written notice of any “claim” or “pollution condition”, as soon as practicable, at the address identified in Item 7.a. of the Declarations to this Policy. Notice should include reasonably detailed information as to: 1. The identity of the “insured”, including contact information for an appropriate person to contact regarding the handling of the “claim” or “pollution condition”; B. The “insured” must: 1. As soon as practicable, send the Insurer copies of any demands, notices, summonses or legal papers received in connection with any “claim”; C. No “insured” shall make or authorize an admission of liability or attempt to settle or otherwise dispose of any “claim” without the written consent of the Insurer. Nor shall any “insured” retain any consultants or incur any “remediation costs” without the prior express written consent of the Insurer, except in the event of an “emergency response”. (Emergency Response coverage is limited to the first 7 days) D. Upon the discovery of a “pollution condition”, the “insured” shall make every attempt to mitigate any loss and comply with applicable “environmental law”. The Insurer shall have the right, but not the duty, to mitigate such “pollution conditions” if, in the sole judgment of the Insurer, the “insured” fails to take reasonable steps to do so. In that event, any “remediation costs” incurred by the Insurer shall be deemed incurred by the “insured”, and shall be subject to the “self-insured retention” and Limits of Liability identified in the Declarations to this Policy. The bottom line is if there is a Pollution event, please contact us immediately so that we can report the Incident and properly protect coverage for these unexpected events; please refer to the Claims Reporting form for proper contact information Date Issued: May 14, 2019 Alliant Insurance Services, Inc. | www.alliant.com | CA License No. 0C36861 Page 14 ALLIANT FACT SHEET Page 1 RETAIL BROKERAGE VS. WHOLESALE & SERVICE OPERATIONS RETAIL BROKERAGE VS. WHOLESALE & SERVICE OPERATIONS Many insurance brokerage firms, including Alliant Insurance Services, Inc., have affiliate and/or subsidiary companies that perform services associated with the risk management and insurance procurement process. Alliant has numerous and varied client relationships that may involve any combination of Retail Brokerage, Wholesale Brokerage and other Loss Control or Risk Management Consulting work. In addition, Alliant’s affiliates, such as Alliant Business Services (ABS), can provide clients with other services not necessarily directly related to the risk management or insurance procurement process such as Human Resources Consulting and/or Appraisal Services. Normally when acting as clients’ “Retail Broker” Alliant will collect a commission as compensation, or may have a Fee for Service compensation plan. Typically Alliant will then have a written Agreement with clients, and that document includes full disclosure concerning compensation including wording similar to the following: In addition to the commissions that Broker receives, Alliant Underwriting Services (AUS), a division of a related entity, may receive compensation from Broker and/or the carrier for providing underwriting services. The financial impact of the compensation received by AUS is a cost included in the premium. Additionally, the related entities of Alliant Business Services (ABS) may receive compensation from Broker and/or the carrier for providing designated, value-added services. Services contracted for by the Client directly will be invoiced accordingly. Otherwise, services will be provided at the expense of Broker and/or the carrier. This contract language is in addition to the standard disclosure wording contained in Alliant proposals. At the bottom of this Fact Sheet we have attached what we include on our Standard Proposals. (Additional disclosure wording is also included on Alliant invoices.) Full disclosure is a key component of client communication concerning compensation. The Retail Broker activities, and Alliant’s other services involved in Wholesale Brokering are distinctly separate. Our Retail Brokers and staff act as advocates for the client and are involved in the day-to-day delivery of services spelled out in our “Scope of Services.” Such services include negotiating terms and conditions of coverage, issuance of certificates, tailoring coverages to meet specific needs, and assuring that all lines of coverages are properly provided to protect clients’ assets. Wholesale Broker activities are provided through Alliant Underwriting Services (AUS). These include administration of programs that Alliant companies manage and/or underwrite, and involve separate functions from Retail Brokerage service. Alliant Insurance Services, Inc. has other operations including, AUS and ABS, which provide non-retail brokerage services. The inclusion of these Wholesale Broker activities into a program has additional advantages that accrue to clients, primarily in the realm of cost savings, as needed services can generally be provided less expensively by a wholesale outfit than by a traditional insurer. This is especially the case when a program is large or complex. As in any business, the cost of services will vary year by year based on program size, underwriting authority, and other factors. AUS receives compensation from carriers for which it provides underwriting and program administration services. There are numerous services involved in this Wholesale Broker function, including: Underwriting new and renewal business for the primary/excess markets - PML Analysis - Claims Analysis - Program Management - Program Administration/Information Technology associated with program management. AS JUST ONE EXAMPLE, the Public Entity Property Insurance Program (PEPIP) - formed in 1993 to meet the unique property insurance needs of public entities – has grown from 65 members in one State to over 9,000 members in 45 States. This growth has fueled insurance cost savings for all members. ALLIANT FACT SHEET Page 2 To achieve Program results, AUS annually: Underwrites over 6,000 renewal applications, Reviews Statement of Values and associated COPE (Construction, Occupancy, Protection & Exposure) information for over 262,303 PEPIP property locations, Allocates premium between 25 separate insurance markets, Establishes renewal pricing parameters in accordance with the underwriting/rating standards provided by the program markets, and Performs Program Accounting including individual member pricing billing, collections, and remittance to program markets. Additional ABS services available to Program members include: Loss Control Services (no specific budget and can be tailored to individual clients). Appraisals (Buildings over $5M appraised every 3-5 years. We currently do every 3 years, but we are evaluating doing every 5 years at renewal). Infrared Testing (again tailored to the client but not an unlimited number of days). Business Interruption Consulting (assistance by Forensic Accountant in determining Business Interruption values). PEPIP Solution Center (24 hr. hotline to address Property Loss Control questions). Webinars (8-10 web based training sessions per year on Property related topics). Alliant Insurance Services, Inc., our Retail Brokers and colleagues all strive to provide the high level of service expected from our clients at a competitive level of compensation that should be clearly understood and documented. Commissions are customarily paid by the insurance carriers to their agents and to brokers as a percentage of premiums. In addition to the commissions that Alliant receives, Alliant Underwriting Services. ("AUS"), a division of a related entity may receive compensation from Alliant and/or the carrier for providing underwriting services. The financial impact of the compensation received by AUS is a cost included in the premium. Additionally, Alliant Business Services (“ABS”) and/or Strategic HR may receive compensation from Alliant and/or the carrier for providing designated, value-added services. Services contracted for by the client directly will be invoiced accordingly. Otherwise, services will be provided at the expense of Alliant and/or the carrier. Further information is available upon written request directed to: Alliant Insurance Services, Attention: General Counsel, 701 B Street, San Diego, CA 92101. JPIA Board of Directors - Member/Alternate An excerpt from the JPIA Agreement: "Article 7 - Board of Directors" (a) The Authority shall be governed by the Board of Directors which is hereby established and which shall be composed of one representative from each Member, who shall be a Member director selected by the governing board of that Member. Each Member, in addition to appointing its member of the Board, shall appoint at least one alternate who shall be an officer, member of the governing board, or employee of that Member. The alternate appointed by a Member shall have the authority to attend and participate in any meeting of the Board when the regular member for whom he or she is an alternate is absent from said meeting. (b) Each Director or alternate of the Board shall serve until a successor is appointed. Each Director or alternate shall serve at the pleasure of the Member by which he or she has been appointed. (c) Each Director representing a Member, or his or her alternate, shall have one vote. Please have your agency’s Board of Directors designate a JPIA Director Representative and Alternate Representative. Member Agency: JPIA Director Representative: Must be a member of the agency’s board of directors. Preferred mailing address: E-mail address: Phone number: JPIA Alternate Representative: Preferred mailing address: E-mail address: Phone number: Please mail form to: Attn: Bobbette Wells, ACWA/JPIA, PO Box 619082, Roseville, CA 95661-9082 or FAX to: (916) 774-7040 Insurance Limit Comparison SDRMA LIMIT ACWA LIMIT Coverage Occurrence Occurrence Boiler & Machinery 100,000,000 100,000,000 Flood (excluding A and V) 10,000,000 10,000,000 Flood (A and V) 10,000,000 10,000,000 Cyber 3,000,000 3,000,000 Mobile/Contractors Equipment 1,000,000,000 Actual Value SUB-LIMITS: Business Interruption 500,000 500,000 Extra Expense 50,000,000 50,000,000 Off Premises Service Interruption 25,000,000 25,000,000 Money & Securities 2,500,000 2,500,000 Accidental Contamination – Program Aggregate 250,000 250,000 Employee Dishonesty 1,000,000 1,000,000 Unscheduled Landscaping 1,000,000 1,000,000 Unscheduled Infrastructure 750,000 750,000 E&O Property 50,000,000 50,000,000 General Liability Bodily Injury 10,000,000 55,000,000 Property Damage 10,000,000 55,000,000 Accidental Pollution 2,000,000 55,000,000 Employee/Public Officials E & O 10,000,000 10,000,000 Employment Practices Liability 10,000,000 10,000,000 Employee/Public Officials Dishonesty 1,000,000 1,000,000 Auto Auto Bodily Injury 10,000,000 55,000,000 Auto Property Damage 10,000,000 55,000,000 Uninsured Motorist 1,000,000 (1) Auto PD - Comp 100,000 ACV Auto PD - Collision 100,000 ACV High Dollar Vehicles 1,000,000,000 ACV Scheduled Trailer 100,000 ACV Workers' Compensation Employers Liability 5,000,000 4,000,000 Workers' Compensation Statutory Limits Statutory Limits Outside Policies Fiduciary Liability - Hudson Insurance Company 2,000,000 2,000,000 Other Fiduciary Liability Employment Benefits - (Employee Benefits Liability due to Employee Benefits Acts, Errors and Omissions, or any combination thereof; and/or) 10,000,000 10,000,000 Endorsements Failure to Supply (FTS) 1,000,000 (2) Inverse Condemnation 1,000,000 55,000,000 (1) District property insurance would cover damage to District owned property, and workers’ compensation would cover injury of District employees. (2) Under Section 23 of The District’s Code of Ordinances, The District does not guarantee continuous delivery of water on demand. ACWA-JPIA will cover up to $55M of liability claims due to accidental failure to supply (FTS), but not FTS due to a discretionary District action. Page 1 of 32 OTAY WATER DISTRICT PURCHASING MANUAL Revised August 2, 2017April 28June 3, 2020 Page 2 of 32 Table of Contents Section Page 1 – Mission and Ethics Statement . . . . . . . . . . . . . . . . . . . 4 2 – Organization . . . . . . . . . . . . . . . . . . . . . 5 Purpose Statement Responsibilities 3 - Purchasing Policy . . . . . . . . . . . . . . . . . . . 7 Purpose General Policies 4 - Purchasing Guidelines . . . . . . . . . . . . . . . . . 9 Purpose General Guidelines and Protocols Vendor Involvement Guidelines and Protocols 5 - Legal Considerations Regarding Purchasing . . . . . . . 11 Purpose General 6 - Types of Purchases . . . . . . . . . . . . . . . . . . 12 Purpose General Procedures Construction Services (Public Works) Professional Consulting Cooperative/Joint Purchases Emergency Purchases 13 Materials, Goods, Services, and General Consulting Petty Cash Sole Source Purchases Blanket Purchase Orders: Guidelines for Issuing Blanket Purchase Orders 14 Guidelines for the Use of Blanket Purchase Orders 7 - Pricing/Bidding Requirements . . . . . . . . . . . . . . 15 Purpose General Requirements Formal Advertising Quotations Public Works – Construction Request for Proposals 16 Two Step Bidding Purchases Exempt from Competitive Pricing Emergency Purchases 17 Page 3 of 32 Board Authorized Purchases Exceeding the General Manager’s Authority 8 - Change Orders . . . . . . . . . . . . . . . . . . . . . 18 Purpose General 9 - Authorization to Purchase – Signatory Authority . . . . 19 Purpose General 10 - Documentation of Purchases . . . . . . . . . . . . . . 20 Purpose General Procedure Purchases Exempt from Purchase Order Requirement 11 - Special Considerations . . . . . . . . . . . . . . . . 22 Exceptions to Purchasing Procedures Bonding Encouraging Emerging Business Enterprise Insurance Invoicing Receiving, Inspection and Acceptance 23 Specifications Inventory 12 - Disposal of Surplus Property . . . . . . . . . . . . . 24 Purpose General Procedure Auction Sale Sale to Federal, State, and Local Municipalities and Government Agencies 25 Sale to Republic of Mexico Municipalities and U.S. Government Agencies 26 Donation of District Surplus Property to Municipalities, Government Agencies, and Charitable Organizations 27 Exchange or Trade-In 28 Disposal as Scrap 13 – Cal Card Credit Cards . . . . . . . . . . . . . . . . . 29 Purpose Guidelines Definitions Procedure 30 Authorized Purchases Responsibilities Appendix . . . . . . . . . . . . . . . . . . . . . . . . . . 31 Revisions . . . . . . . . . . . . . . . . . . . . . . . . . . 32 Page 4 of 32 Section 1 – Mission and Ethics Statement 1.0 PURPOSE: To provide an understanding of the basic goal of the purchasing function within the Otay Water District. 1.1 MISSION STATEMENT: To provide for the procurement, storage and distribution of all supplies, equipment and services for the District using progressive purchasing techniques, methods and stringent controls while seeking the highest cost savings for the customers of the District. 1.2 ETHICS STATEMENT: The Otay Water District, its governing Board, employees, and agents who are involved at any point in the process to select suppliers, award and administer contracts and approve payments must adhere to high standards of ethical behavior. To this end, the policies and guidelines established in this Purchasing Manual are intended to ensure that purchasing and purchasing related decisions are in accordance with adherence to the high ethical standards of the purchasing community and of the Otay Water District. Page 5 of 32 Section 2 – Organization (Rev 2017-05-03) (Rev 2017-08-02) 2.0 PURPOSE: To provide an understanding of the Purchasing Division’s organization and its relationship within the Otay Water District. 2.1 STATEMENT: The Purchasing and Facilities Manager directs the Purchasing and Facilities Division. The Purchasing and Facilities Manager reports to the Chief of Administrative Services, who in turn reports to the General Manager. The General Manager reports to the Board of Directors. Board of Directors | General Manager | Chief of Administrative Services | Purchasing and Facilities Manager 2.2 RESPONSIBILITIES: 2.2.1 Board of Directors – Ultimate authority regarding the purchasing policies, practices and guidelines of the District rests with the Board of Directors. It is the Board’s responsibility to establish policy and direction regarding purchasing functions in accordance with the District’s Code of Ordinances. 2.2.2 General Manager – The General Manager is responsible, in accordance with the District’s Code of Ordinances, for ensuring that the District complies with Board direction regarding the purchasing function. 2.2.3 (Deleted) 2.2.4 Chief of Administrative Services – It is the Chief’s responsibility to administer the District’s Purchasing and Facilities Division as directed by the General Manager. 2.2.5 Purchasing and Facilities Manager – It is the Manager’s responsibility to manage the Purchasing and Facilities Division as directed by the Chief of Administrative Services and to: a. Develop objectives, policies, programs and procedures for the negotiation and the acquisition of materials, supplies, equipment and services for the District. Page 6 of 32 b. Coordinate purchasing policies throughout the District. c. Disseminate to other departments purchasing information designed to promote efficient operations. d. Negotiate and approve assigned purchase orders in the best interest of the District. e. Make purchases for the District in such a manner so as to maximize the value received for monies expended. f. Arrange for the sale or disposal of materials and supplies declared surplus by the Board of Directors. g. Maintain inventory levels at a satisfactory operating level. h. Work with District departments to promote vendor/seller relations. i. Work with District Departments and Committees establishing standardization of workmanship, materials and supplies used throughout the District. j. Protect the District’s interest in matters concerning charges related to the purchasing of materials, supplies and services. Page 7 of 32 Section 3 – Purchasing Policy 3.0 PURPOSE: To provide an understanding of the purchasing function and to establish and present the purchasing policies within the Otay Water District. 3.1 GENERAL: Purchasing is fundamental to the operation of the District. It means the acquisition of goods and services in exchange for an acceptable price or consideration. A purchase may be in the simplest form or it may involve the development of lengthy written agreements. Every purchase involving the transfer of goods or services is a contract. As a contract, there are considerations as to the nature of the purchase, its value, timing, method of payment, delivery, and other conditions that must be addressed. For this reason, it is the District’s policy to rest the responsibility and authority to purchase within the Purchasing and Facilities Division (Purchasing Department). 3.2 POLICIES: a. General Policy: All purchases and requests for pricing or repair services shall be made in accordance with applicable laws and the District’s Purchasing Manual, policies, and procedures. b. Open Door Policy: The Purchasing Department shall maintain an “Open Door” policy with all salespeople desiring to sell goods or services to the District. c. Interviews with Salespeople: If it is necessary for staff, other than Purchasing Department personnel, to interview salespeople regarding details of their products, requests for such visits should be made through the Purchasing Department. In interviews with salespeople, no one except the Purchasing Department may comment on the preference for any product, or give any information regarding performance or price. d. Correspondence with Suppliers: All correspondence with suppliers must be processed through the Purchasing Department unless it is technical in nature and makes no references towards purchasing. e. Negotiated Changes: Unless authorized by the General Manager, the Purchasing Department will negotiate all changes to purchases. f. Authority to Question: In order to serve the best interest of the District, the Purchasing Department shall have the authority to question all requests for purchases regarding quantity, quality, timing, and specifications. g. Approval of Gratis Materials and Samples: The Purchasing Department must approve all gratis materials, supplies or services submitted to the District as samples or tests prior to their acceptance. h. Conflict of Interest: Employees are required to disclose to the Purchasing Department any conflict of interest in the selection or recommendation for selection of District vendors, suppliers, or consultants. All contracts shall contain language, as approved by the District’s legal counsel, requiring Vendors, Suppliers, and Consultants to disclose any actual and potential conflicts of interest that exist between the Vendor, Supplier, or Consultant and the District, its representatives, agents, Board of Directors, and employees. Page 8 of 32 Section 4 – Purchasing Guidelines 4.0 PURPOSE: To provide guidelines and protocol for the standardized application of purchasing activities within the Otay Water District. 4.1 GENERAL: To a large extent, the Purchasing and Facilities Division’s (Purchasing Department) performance will be measured by how well it satisfies the needs of various departments within the District. It is essential that there be mutual cooperation between District departments to ensure that a condition of confidence exists. For this reason the following standardized guidelines and protocols have been established. 4.1.1 Guidelines and Protocol: a. Departments will keep the Purchasing Department informed of their current and anticipated activities. b. Overlapping duties regarding purchases will be clearly defined in the best interest of the District. c. If the material or equipment requested is not readily available or its price is such that significant savings can be realized through alternatives, the alternative that is in the best interest of the District shall be selected. d. Policies and procedures of the District’s Purchasing Manual will be followed. e. The Purchasing Department will notify interested departments on matters related to shortages, new products, discontinued products or anything else that directly affects the performance of the interested department, the Purchasing Department, or the District. 4.2 VENDOR INVOLVEMENT Through the Purchasing Department’s contact with vendors, it is in a position to develop or diminish the District’s reputation and/or vendor/District relationships. The District promotes a fair and aggressive purchasing manner that results in positive vendor relationships. To accomplish this, the District has established the following standardized guidelines and protocols. 4.2.1 Guidelines and Protocol: a. All competition between suppliers is to be kept open and fair. b. Advantages through vendor errors shall be declined. c. Revision of bids after submission shall not be accepted. d. Materials not strictly up to specification that may be usable without sacrifice shall be reviewed. e. Bids shall only be solicited from those vendors with whom the District intends to do business. Page 9 of 32 f. The District shall not be obligated to any particular vendor. g. Vendor locations may be visited to promote product and vendor knowledge. h. Transactions and communications with vendors shall be truthful yet shall not divulge sensitive or confidential information related to competition. i. Vendor questions, calls or correspondence shall be answered promptly and in a manner that maintains fair competition. Page 10 of 32 Section 5 – Legal Considerations Regarding Purchasing 5.0 PURPOSE: To provide understanding and direction related to legal considerations within the purchasing function of the Otay Water District. 5.1 GENERAL: The District has designated that the Purchasing and Facilities Manager has the authority to act fiducially as its agent with regard to the purchase of materials, supplies, and services. This designation is referred to as Law of Agency. As such, the Purchasing and Facilities Manager binds the District to whatever buying decision is made and makes the District responsible for any purchase order issued under his/her limits of authority. In addition to acting in the best interest of the District, the Purchasing and Facilities Manager must ensure that various Federal and State statutes governing purchasing and interstate commerce are complied with. For these reasons, consultation with the District’s legal counselor shall be made whenever there is a question concerning anti-trust implications, warranty, risk of loss and rights and remedies of the District. Page 11 of 32 Section 6 – Types of Purchases 6.0 PURPOSE: To provide standardized procedures for the purchase of consulting, construction, materials, goods, and services within the Otay Water District. 6.1 GENERAL: The District recognizes the varying levels of complexity within the purchasing function and the need to establish standardized procedures to administer the various types of purchases made within the District. 6.2 PROCEDURES: 6.2.1 Construction Services (Public Works): The General Manager, or his/her designee, may award purchase orders/contracts for construction services that are within the authorization limit of the General Manager as set by the Board of Directors. Competitive pricing of construction purchases must be in accordance with the bidding and pricing procedures of the District as outlined in Section 7.2.3 (Pricing/Bidding Requirements) of this manual. Award shall be made to the responsive and responsible bidder who has submitted the lowest bid meeting the requirements and criteria set forth in the invitation to bid. For construction contracts exceeding staff’s limit of authorization, a summary of bids together with staff’s recommendation for award or possible rejection of bids must be presented to the Board of Directors of the District at a board meeting. Should an award be made, the Board of Directors will authorize staff to execute a contract on behalf of the District. After approval as to form and legality by the District’s legal counsel, the successful bidder and the District’s representative will sign the contract. A copy of the executed contract shall be promptly provided to the Finance Department for proper accounting review. If after notification, the successful bidder fails to execute the contract within ten (10) days, the bid deposit, made in cash, cashier’s check, certified check, or bid bond will be forfeited. 6.2.2 Professional Consulting: The General Manager, or his/her designee, may award purchase orders/contracts for professional consulting services that are within the authorization limits as set by the Board of Directors. Professional Consulting Services are defined as architectural, Engineering, Environmental and any other service as identified within the California Government Code § 4525-4529. Competitive pricing of consulting services must be in accordance with the bidding and pricing procedures of the District as outlined in Section 7.2.4a (Pricing/Bidding Requirements) of this manual. Award shall be made to the consultant whose response to a request for proposal best meets the District’s needs. At the discretion of the Board of Directors or the General Manager, the review of submitted proposals may be made by a Committee established by the Board or the General Manager. For professional consulting contracts exceeding the General Manager’s limit of authorization, a summary of bids together with staff’s recommendation for award must be presented to the Board of Directors of the District at a board meeting. Should an award be made, the Board of Directors will authorize staff to execute a contract on behalf of the District. After approval as to form and legality by the District’s legal counsel, the successful bidder and the District’s representative will sign the contract. A copy of the executed contract shall be promptly provided to the Finance Department for proper accounting review. 6.2.3 Cooperative/ Joint Purchases: The Purchasing and Facilities Manager may utilize cooperative/"piggyback" contracts, multiple award schedules and joint power agreements awarded by Federal agencies, any state, municipality Page 12 of 32 or public agency to purchase goods and services, up to the General Manager’s authorized approval limit or subject to Board of Directors’ approval when the General Manager’s authority is exceeded. These purchases are exempt from the District’s competitive solicitation requirements so long as the contracts, schedules and agreements are solicited in a manner substantially consistent with District purchasing policies. (Rev 2017-05-03) 6.2.4 Emergency Purchases: In the event of a catastrophic emergency, the guidelines and requirements as set forth in California state statute and in the District’s Code of Ordinance shall prevail over those stated herein. 6.2.5 Materials, Goods, Services, and General Consulting: Purchases of materials, goods and services, the value of which are within the limits authorized by the Board of Directors, may be made by the District’s General Manager or his/her designee. Competitive pricing for materials, goods and services must be in accordance with the bidding and pricing procedures of the District as outlined in Section 7.2.2, 7.2.4, 7.2.5, and 7.2.6 (Pricing/Bidding Requirements) of this manual as applicable. Purchases shall be made from the bidder whose bid best meets the District’s requirements and needs as set forth in the invitation to bid or request for quotation. The Board of Directors of the District must authorize purchases exceeding the General Manager’s authorized approval limit. At a meeting of the Board of Directors, a summary of bids together with staff’s recommendation for the award of a contract/purchase order or the rejection of bids shall be presented. Should an award be made, the Board of Directors of the District will authorize staff to execute a purchase order/contract on behalf of the District. 6.2.6 Petty Cash: The primary purpose of petty cash funds is to reduce costs associated with purchases and expenses in accordance with the District’s financial policies. 6.2.7 Sole Source Purchases: Other than contracts for construction, alteration or repair of District facilities, a contract may be awarded for materials, goods, services, or general consulting without competition when the District’s General Manager or the Board of Directors determines that either the product is designated to match others in use on a particular public improvement, is a unique or novel product application required to be used in the public interest, or where only one brand or trade name is known. Sole source purchases may be made by the District’s General Manager provided the value of the purchase is within the limits authorized for the General Manager by the Board of Directors of the District and the reason for the sole source authorization is documented by the General Manager and retained in accordance with District’s record’s retention policy. The Board of Directors of the District must authorize sole source purchases exceeding the General Manager’s authorized limit. At a meeting of the Board of Directors, staff will present the bid submitted together with a recommendation requesting an award of purchase order/contract to the vendor identified as the sole source. Should an award be made, the Board will authorize staff to execute a purchase order/contract on behalf of the District. 6.2.8 Blanket Purchase Orders: Blanket purchase orders are issued to reduce administrative and operational costs, inventories and paperwork and may be issued for regularly purchased materials, supplies and services. Should a blanket purchase order be issued, the order shall include a description of each material, supply and/or service requested, a unit price for each, the period of time the order shall be in effect, and a statement obligating the vendor to deliver all or a specified part of the District’s usage requirement upon receipt Page 13 of 32 of an authorized release from the District. Not included on the blanket purchase order are specific quantities. Instead of specific quantities, the blanket purchase order shall list an estimate of the quantity of each item that will be used for the period to which the blanket purchase order refers. Blanket purchase orders may not be issued for a period of time exceeding one year unless authorized by the General Manager. 6.2.8.1 Guidelines for Issuing Blanket Purchase Orders: a. Blanket purchase orders may only be issued, changed, or revoked by the Purchasing and Facilities Manager or the General Manager. b. Competitive pricing and vendor selection for blanket purchase orders shall be in accordance with the policies and guidelines as set forth in this manual. c. The Board of Directors must authorize blanket purchase orders exceeding the General Manager’s authorization limit. At a formal meeting of the Board of Directors, a summary of the requested blanket purchase order(s) shall be presented. The summary shall include a description of the materials, supplies, and services required, and total order pricing. Should the Board approve the blanket order(s), they will authorize staff to issue a blanket purchase order on behalf of the District. 6.2.8.2 Guidelines for the Use of Blanket Purchase Orders: a. The supervisor of the employee receiving materials, services, and/or goods released against a blanket purchase order will write the account code/work order information, sign (attesting that the release is authorized and that all goods/materials/services were received and accepted) and forward the receiving (packing slips) document to the Finance Department. Processed shipping documents (coded and signed) must be submitted to the Finance Department no later than the end of next workday from the date items were received. b. In the event that invoiced unit pricing exceeds the unit price indicated on the blanket purchase order, Purchasing will contact the vendor requesting that a corrected invoice be sent to the District and notify them that payment will be withheld pending the receipt of the corrected invoice. c. Should the ordering individual wish the warehouse to take delivery of items released under a blanket purchase order, notification must be given to warehouse staff. Said notification should be made by written memorandum or through e-mail or other electronic form and must include information on the purchase order number assigned to the purchase, what and when goods are to be delivered, and who will ultimately receive the goods. Page 14 of 32 Section 7 – Pricing/Bidding Requirements 7.0 PURPOSE: To provide requirements, policies, and guidelines for the pricing/bidding of purchases within the Otay Water District. 7.1 GENERAL: It is the District’s policy to request competitive pricing from responsible vendors for all purchases exceeding $10,000. Pricing, although important, is not the only factor in determining the overall cost and value of a product. Quality, service and delivery are factors that must also be considered when comparing quotations. It is by weighing these factors that an intelligent decision can be made to purchase the product with the greatest value for the least overall price. (Rev 2017-05-03) 7.2 REQUIREMENTS: 7.2.1 Formal Advertising: Public works purchases, as defined in the State of California’s government and contract code, shall follow the procedure outlined under the California Uniform Public Construction Cost Accounting Act (CUPCCAA) (Sect 22000 et seq. of the California Contract Code and as set by the California Uniform Construction Cost Accounting Commission (CUCCAC). Solicitations must contain a brief description of the goods or services required, state where prospective bidders may obtain plans and specifications and make any required deposits, state the time and place of the bid opening, and state that the District reserves the right to reject one or all bids. (Rev 2016-09-07) (Rev 2016-09-07) 7.2.2 Quotations: For purchases greater than $10,000, excluding public works subject to CUPCCAA or formal bidding, a minimum of three competitive quotations must be obtained. Quotations received may be in written or oral form. Should oral quotations be received, written documentation must be made identifying the bidder’s name, contact name, telephone number, the date of the quotation and the pride bid. Should three quotations not be obtainable, documentation in the form of a notation of memorandum must be provided and attached to the purchase requisition. Where only one price is obtainable, the actions taken to obtain competitive pricing shall be documented and attached to the purchase requisition and the purchase may be made and the requirements of this section shall be satisfied. (Rev 2016-09-07) (Rev 2017-05-03) 7.2.3 Public Works - Construction Public work purchases equal to or exceeding what is authorized under the California Uniform Public Construction Cost Accounting Act (CUPCCAA) (Sect 22000 et seq. of the California Code and as set by the California Uniform Construction Cost Accounting Commission (CUCCAC) must be formally advertised and sealed bids received. (Rev 2017-09-07) The Purchasing and Facilities Manager or the General Manager’s designee, in conjunction with the project manager, and where appropriate, the District’s legal counsel, shall publicly open all sealed bids and tabulate the results. The bid tabulation, along with a recommendation for award contract or possible rejection of bids, shall be forwarded to the District’s General Manager. In the event that the value of the purchase exceeds the General Manager’s signatory authority, a summary of bids shall be presented together with staff’s recommendation for an award of contract or possible rejection of bids to the Board of Directors of the District during a formal board meeting. The Board of Directors will then authorize the execution of the contract on behalf of the District. Page 15 of 32 Award shall be made to the responsive and responsible bidder who has submitted the lowest bid meeting the requirements and criteria set forth in the invitation to bid. After approval as to form and legality of the contract documents by legal counsel, the successful bidder and the appropriate District representative(s) shall execute the contract. A copy of the executed contract shall be promptly provided to the Finance Department for proper accounting review. 7.2.4 Request for Proposals: a. For the Solicitation of Professional Consulting (Engineering): (Rev 2016-09-07) The General Manager, or his/her designee, will establish a review panel to evaluate and rank submittals (proposals) using criteria published in the Request for Proposals package. Documents, invitations, and evaluation of submittals for professional consulting services shall be made in compliance with Government Code Section 4526-4529 and District Policy #21 – Policy for Selection of Professional Consultants. b. For the Solicitation of General Consulting and Services: The General Manager, or his/her designee, shall determine the method for soliciting and evaluating proposals for general consulting and services. The request for proposal must be in written form and must provide sufficient information to clearly identify the work required and provide respondents with a clear understanding of the District’s needs, work specifications, expectations and the criteria that will be used to evaluate submittals. 7.2.5 Two Step Bidding: Where it is considered impractical to initially prepare a purchase description to support an award on price, a request for proposals may be issued requesting the submission of not priced technical proposals. This will be followed by an invitation for bids limited to those bidders whose technical proposals meet the requirements set forth in the first invitation. 7.2.6 Purchases Exempt from Competitive Pricing: The following contract/purchases are exempt from competitive pricing: 1. With Federal, State or Local Agencies, 2. Temporary labor services to fill time-limited employment needs, 3. For the sole purpose of obtaining expert witness for litigation, and 4. That are for legal defense, legal advice, or legal services. 7.2.7 Emergency Purchases: During times when the General Manager has declared an emergency, where the immediate acquisition of materials, goods, and services is required, the purchase of needed materials, goods, and services shall be made in accordance with California state statutes and per the District’s Code of Ordinances. Page 16 of 32 7.2.8 Board Authorized Purchases Exceeding the General Manager’s Authority: (Rev 2017-05-03) (Rev 2017-08-02) a. The General Manager or his/her Designee is authorized to exceed his/her delegated purchasing authority under Section 2 of the Code of Ordinance and purchase the following goods and services without Board approval so long as the overall Board Approved District Budget for Labor and Benefits, Materials and Maintenance and Administrative expenses is not exceeded: 1. Temporary labor services 2. Fuel, gasoline and diesel 3. Sewage Transportation and Processing 4. Water Meters 5. Service and maintenance of the District’s Board adopted sole source Enterprise Resource Planning (ERP) System, Tyler Eden 6. Service and maintenance of the District’s Board adopted sole source Geographic Information System, Environmental Systems Research Institute (ESRI)/GIS 7. Medical ServiceHealth Benefits, Property,. Liability Insurance, Workers’ Compensation and other products and services as provided by Special District Risk Management Authority (SDRMA), Association of California Water Agencies – Joint Powers Insurance Authority (AWCCWA-JPIA) or any other Board approved provider. (Rev 2020-064-2803) 8. Regulatory Fees 9. Service and maintenance of the District’s Board adopted sole source Cityworks® work and asset management system. 10. Service and maintenance of other Board adopted sole and single source enterprise systems, infrastructure and services. 11. Mount Miguel Antenna Site Lease Agreement and Addendums b. The General Manager or his/her Designee is authorized to exceed his/her delegated purchasing authority under Section 2 of the Code of Ordinances and purchase the following goods and services without Board approval so long as the amounts are commensurate with the District’s water revenues for the same time period: 1. Water 2. Gas and electric utility for the operation of the District 3. Chemicals and gasses for the treatment of potable and recycled water. Formatted: Subscript Formatted: Subscript Page 17 of 32 Section 8 – Change Orders 8.0 PURPOSE: To provide guidelines for the initiation and approval of contract change orders within the Otay Water District. 8.1 GENERAL: Change orders may be initiated by the contractor/vendor or by the District. The District’s General Manager or his/her designee must approve change orders as defined in the District’s Code of Ordinances, Section 2.01e. The Board must approve change orders exceeding the General Manager’s authorized limit. Only written change orders are allowed. Page 18 of 32 Section 9 – Authorization to Purchase – Signatory Authority 9.0 PURPOSE: To provide guidelines and protocol for establishing signatory authority for the approval of purchases within the Otay Water District. 9.1 GENERAL: The Board of Directors of the District has sole signatory (ability to sign contracts and approve purchases) authority within the Otay Water District. The Board may, at a regularly scheduled board meeting, establish signatory authorization limit(s) for the General Manager as defined in the District’s Code of Ordinances, Section 2.01c-e. The General Manager at his/her discretion may delegate his/her signatory authority, as he/she deems necessary. Other than as identified in Section 7.2.8 of this Manual, “Board Authorized Purchases Exceeding the General Managers Authority”, delegated authorization limits may not exceed those established by the Board for the General Manager. Delegated authorization must be documented in the form of a memorandum, signed by the General Manager. Included in the memorandum must be a listing of individuals and/or job classification to whom signatory and purchase approval authority has been delegated and the maximum dollar value(s) of said authority. Copies of the memorandum shall be provided to the District’s senior management team and to the Purchasing and Facilities Manager. The General Manager at his/her discretion may allow the Department Chiefs to delegate their signatory authority, as they deem necessary within their departments. (Rev 2017-08-02) Page 19 of 32 Section 10 – Documentation of Purchases 10.0 PURPOSE: To provide standardized guidelines and procedures for documenting the authorization, pricing and award of contracts within the Otay Water District. All purchases exceeding petty cash limit, excluding purchases identified as exempt from this requirement under “Purchases Exempt from Purchase Order Requirement”, shall be required to be documented as prescribed herein. 10.1 GENERAL: As a public agency, the fundamental practice of documenting purchases must be followed. The documentation must provide a record of vendor name, address, contact and telephone number, pricing, authorized purchase approval(s), terms and conditions, consideration, placement of order, receipt of order and authorization of payment. Documentation will be made on a “purchase requisition” form (printed or electronic) together with a purchase order/contract (printed or electronic). 10.2 PROCEDURE: a. A “Purchase Requisition” (requisition) form is an internal control document. It shall be used to record vendor name, address, contact and telephone number, authorized purchase approval(s), pricing, quantities and special terms and conditions. Documentation of competitive pricing may be in the form of a memorandum or note attached to the requisition. For purchases requiring the use of formal bidding/advertising, the bids received will be retained in accordance with the District’s record retention policy. The requisition may be in written or electronic form provided that it is standardized, and immutable. b. When complete, the requisition will be used to produce a purchase order/contract. A copy of the completed purchase requisition will be retained in accordance with the District’s record retention policy. c. The purchase order/contract represents a written agreement between the District and the Vendor. In addition to identifying the District and Vendor, it is used to document terms and conditions. d. The purchase order/contract will be in a form as approved by the District’s legal counsel. e. The purchase order form shall be the used as the District’s primary contract document for material, service, and supply purchases. Typically, purchases of professional engineering services, consulting and major construction require contracts in a form other than a purchase order. In the event a contract in a form other than a purchase order is used, the District’s counsel shall approve it as to form. A purchase order may be issued for control purposes to supplement a contract. In this event, the purchase order will reference the contract document as representing the agreement between the District and vendor. 10.2.1 Purchases Exempt from Purchase Order Requirement: a. The Board has identified the following purchases as exempt from the requirement of a written purchase order/contract: 1. Travel and meeting advances and reimbursements 2. Purchases less than the petty cash limit 3. Prepaid travel expenses, i.e., airfare and hotel 4. Utilities 5. Television and satellite service Page 20 of 32 6. Meal reimbursements 7. Telephone usage charges, including wireless telephones and pagers 8. Postage 9. Classified, legal, and display advertising 10. Petty Cash purchases 11. Mileage reimbursement 12. Memberships and dues 13. Subscriptions and books 14. Permits and fees 15. Customer refunds 16. District credit card reimbursements 17. Employee awards, incentives 18. Employee educational reimbursements 19. Seminars and training 20. Purchases made utilizing Cal Card 21. Contracts or letters of agreement as approved by the General Manager or the Board of Directors b. Completed purchase requisitions may be required, as determined by the General Manager or his/her designee. Page 21 of 32 Section 11 – Special Considerations 11.0 Exceptions to Purchasing Procedures: In specific instances, such as Federal Grants and Assessment Districts, there may be specific requirements in the contract or ordinance relating to the expenditure of such funds. The conditions of such agreements and ordinances shall take precedence over the procedures established in this manual. 11.1 Bonding: a. In addition to any required bid deposit or bond, all construction contracts in excess of $35,000 shall require: 1) A PERFORMANCE BOND in the amount of 100% of the contract price, and 2) A LABOR AND MATERIALS BOND in the amount of not less than 50% of the contract price. b. For construction contracts under $35,000, bonding shall be in accordance with District Policy No. 31, Encouraging Disadvantaged Business Enterprise Firms. 11.2 Encouraging Emerging Business Enterprise: The District’s purchasing practices shall reflect the requirements set forth in District Policy No. 31, Encouraging Disadvantaged Business Enterprise Firms. 11.3 Insurance: a. General, Automobile, and Errors and Omissions: All contracts shall have a requirement for general, automobile, and errors and omissions insurance as applicable to the type of service or work contemplated. The amount and type of insurance required for each type of contract shall be at the discretion of the General Manager in an amount so as to indemnify the District from loss. b. Workers’ Compensation: All public works contracts shall have a requirement for workers’ compensation insurance in an amount as required by law. Additionally, all non-public works contracts shall require workers’ compensation insurance coverage in an amount sufficient to indemnify the District from loss. 11.4 Invoicing: Financial obligations of the District are normally settled on a Net 30 day payment basis. All invoices submitted to the District must include: 1) The vendor’s name, business address and date, 2) The District’s purchase order/contract number and the vendor’s invoice number, 3) The shipment date and/or the date of service, 4) The terms of sale and applicable payment discounts, 5) An itemized description of materials purchased or services performed, including quantities, unit prices, discounts, extensions, and other charges as specified in the purchase order/contract, Page 22 of 32 6) Sales and other taxes and freight charges, itemized separately or as specified by the District. 11.5 Receiving, Inspection and Acceptance: a. All materials, supplies or services furnished shall be exactly as specified, free from all defects and shall be subject to inspection and testing by the District. The method of inspection to be used in any particular procurement shall be commensurate with the specific quality and specification requirements. The Purchasing and Facilities Manager shall be notified immediately if any materials, supplies or services do not conform to specification. In such cases, the Purchasing and Facilities Manager shall take appropriate action to protect the interests of the District. b. Receiving shall be documented on the receiving copy of the purchase order or other electronic form. When all materials, supplies and/or services have been received, the receiving staff will forward the vendor’s shipping document(s) to the Finance Department and indicate (in writing or electronically) that the materials, supplies and/or services have been accepted and that the purchase order is authorized for payment. 11.6 Specifications: a. All purchases of materials, supplies and services shall meet the requirements as published by the District in “Standard Specifications for Water and Sewer Construction”. b. The requesting person shall define specifications for materials, supplies and services not addressed by the above referenced publication. The specification shall include information such as brand or trade names, description of material or method of manufacture, description of performance, purpose and use, physical and chemical properties, and any other information needed so as to give the purchasing department enough information to purchase correctly. For purchases requiring a written specification, it shall be the requisitioning staff’s responsibility to provide a complete specification document. c. All specifications shall be drafted so as to assure the maximum practicable competition for the District’s needs. 11.7 Inventory: General Manager or his/her designee shall identify District property to be inventoried and shall insure that periodic inventory reconciliation is performed. Page 23 of 32 Section 12 – Disposal of Surplus Property 12.0 PURPOSE: To provide a standardized method for disposing of materials, supplies and other property, excluding real property, that is surplus to the needs of the District. 12.1 GENERAL: a. It is staff’s responsibility to keep the District’s inventories as low as possible and to standardize materials, supplies and equipment in order to minimize the number of articles carried in stock while b. Surplus Items - The General Manager shall develop, on an as need basis, an inventory of properties that are surplus to the District’s needs. The General Manager or his/her designee may declare items with a residual value less than $10,000.00 as surplus to the needs of the District and authorize their disposal. Where the residual value of an item exceeds $10,000.00, only the Board of Directors may declare the property surplus and authorize its disposal. c. Items of Little or No Value – Items that have no value to the District and little or no value in the market place except as scrap or for a purpose other than its originally intended use, the General Manager or his/her designee shall have authority to declare said properties trash or scrap and 12.2 PROCEDURE: Once property has been declared surplus it shall be the responsibility of the Purchasing and Facilities Manager, in a manner provided herein and approved by the General Manager, to dispose of the surplus property. All property shall be disposed of “as is-where is”, with no warranty or guarantee as to serviceability or usability and where applicable, paid in full in U.S. currency prior to delivery. District property tags shall be removed from the surplus property prior to its disposal. District employees, as private individuals, may purchase District surplus property by participating in auction sales as prescribed in Section 12.2.1 Auction Sale. 12.2.1 Auction Sale: a. Disposal of surplus property may be accomplished through auction sale. 1) Through consignment of items to a vendor, a private auctioneer, licensed and bonded to do business in San Diego County, to sell on behalf of the District. Where authorized by the General Manager, the Purchasing and Facilities Manager shall enter into an agreement with the vendor that has the potential of generating the most market interest and, therefore, the highest net proceeds for the District. The consignment vendor shall, at its expense, advertise the item for sale and shall accept offers for the District, with the District having final acceptance authority. 2) By advertising for sale in a newspaper of general circulation or in any other manner approved by the General Manager. Newspaper ads shall be placed at least two (2) weeks prior to the sale date and shall identify the property for sale. Sealed bids will be solicited unless otherwise directed by the Purchasing and Facilities Manager and the property will be sold to the highest bidder. Bid security shall be provided by requiring that a ten percent (10%) guarantee accompany each bid or aggregated bid. Such bid security shall be in the form of a certified check, cashier’s check, or money order payable to the order of the District. Payment of the balance of the total Page 24 of 32 bid must be made by the successful bidder within twenty-four (24) hours after the award. In the event the successful bidder fails to pay the balance of his bid, the bid security will be forfeited and the award will be made to the next highest responsible bidder. The successful bidder shall be responsible for all required permits, fees and licenses. The property shall be removed from District premises in a time frame established by the Purchasing and Facilities Manager. 3) By participation in a joint municipal/public agency public auction. Where authorized by the General Manager, the District may dispose of surplus property through participation in a joint municipal/public agency auction. 12.2.2 Sale to Federal, State, and Local Municipalities and Governmental Agencies: a. Where it is in the best interest of the public, surplus property may be sold by the Purchasing and Facilities Manager to municipalities and government agencies in accordance with the follow guidelines. The Purchasing and Facilities Manager shall give preference to local governmental agencies located within the District’s boundary. Page 25 of 32 1) If the estimated fair market value, as determined by the Purchasing and Facilities Manager, does not exceed $10,000, a negotiated sale may be conducted with the governmental agency and sale of the item concluded at the price determined to be a fair and reasonable market price for the item. 2) If the estimated fair market value, as determined by the Purchasing and Facilities Manager, is greater than $10,000 but does not exceed $50,000, the General Manager’s approval shall be obtained prior to any sale. Information provided to the General Manager shall, at a minimum, identify the government entity, the rationale behind the sale at the value, and the manner in which the fair market value was determined. 3) If the estimated fair market value, as determined by the Purchasing and Facilities Manager, is greater than $50,000, Board approval shall be obtained prior to any sale. Information provided to the Board shall, at a minimum, identify the government entity, the rationale behind the sale at that value, and the manner in which the fair market value was determined. 12.2.3 Sale to Republic of Mexico, U.S. Municipalities and Government Agencies: a. When the District has declared items surplus to its needs and the Purchasing and Facilities Manager has determined that the item(s) should be sold in accordance with the guidelines contained herein, such item(s) may be sold to Republic of Mexico, U.S. municipalities and/or government agencies under the following guidelines: 1) Prior to consummating any sale to a Republic of Mexico, U.S. municipality and/or governmental agency, the Purchasing and Facilities Manager shall ensure that right of first refusal for known requirements is offered to local governmental agencies. 2) The Republic of Mexico, U.S. municipality and/or governmental agency shall forward to the Purchasing and Facilities Manager, a written official request which provides the following information: a. Name and address of municipality or governmental agency. b. Name and telephone number of responsible official who can consummate a resulting sale agreement and sign appropriate sale documents. c. Description and quantity of surplus property items desired. d. Statement as to how the items requested will be used by the requesting municipality or governmental agency. 3) If the estimated fair market value, as determined by the Purchasing and Facilities Manager, does not exceed $50,000, the General Manager’s approval shall be obtained. Information provided to the General Manager shall, at a minimum, identify the government entity, the rationale behind the sale at that value, and the manner in which the fair market value was determined. 4) If the estimated fair market value, as determined by the Purchasing and Facilities Manager, is greater than $50,000, Board approval shall be obtained. Information provided to the Board shall, at a minimum, identify the government entity, the rationale behind the sale at that value, and the manner in which the fair market value was determined. Page 26 of 32 12.2.4 Donation of District Surplus Property to Municipalities, Governmental Agencies, and Charitable Organizations: a. Where it is in the best interest of the public, surplus District property of no or De Minimus value, where proceeds of the sale of the property will be less than the cost of the sale of the property, may be donated under the following guidelines to municipalities, governmental agencies, and charitable organizations in lieu of discarding such property: b. The District’s Purchasing and Facilities Manager shall first assess the value of the item and the cost of disposal and make a determination that the item has no value or De Minimus value. c. The requesting municipality, public agency, or charitable organization shall forward to the Purchasing and Facilities Manager a written donation request, approved by its governing board or chief operating officer, which includes the following minimum information: 1. Name and address of municipality, agency, or charitable organization. 2. Name and telephone number of responsible official who will accept the donation, if approved, and sign appropriate donation documents. 3. Description and quantity of surplus property items desired. 4. Statement as to how the items requested will be used by the requesting public agency. 5. Proof of charitable status (501 (C)) organizations as applicable. d. Donation of surplus items requested shall be made to requesting entities giving priority to entities as follows: 1. Public agencies within the District’s boundary 2. Public agencies outside of the District’s boundary 3. Charitable organizations within the District’s boundary 4. Charitable organizations outside of the District’s boundary e. Donation of District owned surplus property of no or De Minimus value may be approved by the Purchasing and Facilities Manager when the estimated total fair market value of the donation, as determined by the Purchasing and Facilities Manager, does not exceed either $25 per item or $500 per lot. f. Donation of District owned surplus property of no or De Minimus value may be approved by the General Manager when the estimated total fair market value, as determined by the Purchasing and Facilities Manager, does not exceed $10,000. g. Donation of District owned surplus property of no or De Minimus value, where the total estimated fair market value of the donation, as determined by the Purchasing and Facilities Manager, exceeds $10,000 shall be made by the Board. h. For the purpose of this policy, charitable organizations shall mean a non-profit organization exempt from taxation under the provisions of the Internal Revenue Code, 26 U.S.C. 501 (C), whose primary purpose is public service or a Republic of Mexico registered public organization promoting economic and social well-being in the border region. i. In consideration for the donation and as a condition of transfer, the recipient of the donated surplus shall execute a release and indemnification agreement satisfactory to the District’s General Counsel. Page 27 of 32 12.2.5 Exchange or Trade-In: Where deemed by the Purchasing and Facilities Manager to be in the best interest of the District, the surplus property may be exchanged or traded in on new supplies and equipment. Trade-in values must be documented and retained in accordance with the District’s records retention policy. 12.2.6 Disposal as Scrap: In the case of surplus property that has been determined by the General Manager or their designee to be trash or scrap with no or De Minimus value, and where no governmental or non-profit organization expresses interest in the item, the Purchasing and Facilities Manager may dispose of the property in any manner deemed appropriate. Where property is disposed of as scrap, full records of such disposal shall be kept. Page 28 of 32 Section 13 –Credit Cards 13.0 PURPOSE: To provide procedures and guidelines for the issuing and use of credit cards and for the administration of the Cal-Card Program within the District. 13.1 GUIDELINES: a. The General Manager is authorized to be issued and to issue credit cards and to establish revolving credit accounts with vendors where it is in the best interest of the District, in accordance with applicable statutes and laws. b. Where feasible, the issuing of credit cards shall be through the State of California Cal Card Program. c. Use of credit cards shall be limited to appropriate purchases as defined herein. d. Purchases utilizing credit cards shall be made in accordance with this policy and established purchasing procedures and guidelines as defined in the District’s Purchasing Manual. This includes, but is not limited to complying with the District’s requirements related to authorization and pricing/ bidding. e. The intent of utilizing credit cards, and in particular Cal-Card credit cards, is to: 1. Reduce costs associated with the accounts payable function, 2. Reduce payment time to District suppliers, 3. Provide a means to take advantage of time sensitive price discounts, 4. Enhance District operations and reduce cost, 5. Reduce dependency on petty cash disbursements, 6. Provide for expedient purchases during emergencies. 13.2 DEFINITIONS: a. Cal-Card Program: A system developed by the State of California (under Governor Wilson’s Executive Order W-73-94) designed to facilitate public credit card purchases up to $50,000. b. I.M.P.A.C. Government Services (IMPAC): Credit Card provider contracted with the State of California, through a Master Service Agreement, to provide Visa Credit Card service; maintain master file and account for each card holder; send monthly statements to each cardholder, approving official, and agency or district accounting office. c. District Representative: The District’s contact person for program and accounting office functions; determines which District personnel receives cards; establishes card limits including purchase restrictions; establishes District’s procedures and guidelines for participation in the Cal-Card Program. d. Cardholder: Person(s) designated by the District’s Representative as being authorized to make purchases using credit cards and/or the Cal-Card Program within District procedures and guidelines. e. Approving Official: Person(s) designated by the District’s Representative to review, approve, and/or certify monthly cardholder billing statements and adherence to District purchasing and budgetary procedures; forwards monthly statements to the District’s Page 29 of 32 accounting office. f. Accounting Office Representative: Person designated within the District to receive and process credit card statements and documentation. g. Credit Card Limit: The transaction and spending limit established by the District Representative for a Cardholder. 13.3 PROCEDURE: Purchases made utilizing credit cards and/or Cal-Cards shall comply with the District’s requirements, guidelines and procedures as defined within the District’s Purchasing Manual. 13.4 APPROPRIATE PURCHASES: a. The General Manager or his/her designee shall determine which goods and services are appropriate for purchase using credit cards and may, in the best interest of the District, restrict where, when and how credit cards are utilized. The value of a purchase made using credit cards is limited to the signatory authority of the General Manager and must be categorized as one of the following: 1. Exempt from the requirement of a purchase order/contract, 2. Made under the auspices of a blanket purchase order, 3. Documented and approved in a form approved by the General Manager, 4. Made under an emergency declared by authority of the General Manager. 13.5 RESPONSIBILITIES UNDER THE CAL_CARD PROGRAM: 13.5.1 District’s Representative: a. The General Manager or his/her designee is the District’s Representative relative to the Cal- Card program. b. The District’s Representative shall be responsible, for: 1. Completion and processing of State required documentation for participation in the Cal- Card program, 2. Establishment of credit card limits (Credit card limits shall not exceed the purchasing authority of the General Manager as granted by the Board of Directors and those limits established by the General Manager under his/her Signatory Authority Delegation Schedule), 3. Identification of Cardholders, Approving Officials, and Accounting Office Representative, 4. Overseeing of the Cal-Card Program within the District, 5. Insuring adherence to the District’s purchasing policies, procedures and practice. 13.5.2 Cardholder: a. The Cardholder shall be responsible for: 1. Adhering to the procedures and guidelines set herein, 2. Reviewing his/her monthly statements for accuracy, 3. Retaining, reconciling, and attaching sales slips and, when applicable, approved requisitions to his/her monthly statement, Page 30 of 32 4. Providing and documenting account code information on monthly statements by transaction, 5. Submitting his/her reconciled statement, with attachments, to his/her Approving Official in a timely manner. 13.5.3 Approving Official: a. The Approving Official shall be responsible for: 1. Adhering to the procedures and guidelines set herein, 2. Reviewing and approving for payment the monthly statements for those cardholders under his/her supervision, 3. Insuring that all information required for payment, including account coding, of monthly statements is provided to the Finance Department, 4. Requesting additional documentation if necessary, 5. Forwarding all statements to the Finance Department in a timely manner. 13.5.4 Finance Department Representative: 1. The Finance Department Representative shall be responsible for: 1. Adhering to the procedures and guidelines set herein, 2. Receiving consolidated monthly statements, 3. Receiving reconciled statements from Approving Officials, 4. Reconciling statements in accordance with District procedures and policies governing the accounts payable function. Page 31 of 32 Appendix 1. Otay Water District Board of Directors Policy No. 21 2. Otay Water District Board of Directors Policy No. 31 3. Otay Water District Memorandum -Signatory Authority Delegation (Revised as necessary by the General Manager) Page 32 of 32 Revisions 1. Codified October 2009 2. October 2014 –Amend Section 12 - Disposal of Surplus Property by Board action, 3. April 2016 – Amend Section 7.2.8 Board Authorized Purchases Exceeding the General Manager’s Authority by Board action. 4. August 2016 – Correction of minor spelling errors. Board action not required. 5. September 2016 – CUPCCAA adoption. Section 7 – Pricing/Bidding Requirements by Board action. 6. May 3, 2017 - Section 2 – Organization; 6.2.3 Cooperative/ Joint Purchases; Section 7 – Pricing/Bidding Requirements; 7.2.8 Board Authorized Purchases Exceeding the General Manager’s Authority; miscellaneous formatting by Board action. 7. June 7, 2017 – Added: Section 7.2.8, a, 8. Regulatory Fees 8. August 2, 2017 – Modified: Section 7.2.8, a, 7 Liability Insurance and other services added; Added: Section 7.2.8, a, 9. Cityworks, 10. Enterprise Systems, 11. Antenna Lease Agreement; Modified: Section 2 – Organization: Assistant GM deleted; Modified: Section 9 – Authorization to Purchase – Signatory Authority: Assistant GM deleted 8.9. April 28June 3, 2020 – Appended Section 7.2.8, a, 7 to include: Association of California Water Agencies – Joint Powers Insurance Authority (AWCCWA-JPIA) or any other Board approved provider. Page 1 of 31 OTAY WATER DISTRICT PURCHASING MANUAL Revised June 3, 2020 Page 2 of 31 Table of Contents Section Page 1 – Mission and Ethics Statement . . . . . . . . . . . . . . . . . . . 4 2 – Organization . . . . . . . . . . . . . . . . . . . . . 5 Purpose Statement Responsibilities 3 - Purchasing Policy . . . . . . . . . . . . . . . . . . . 7 Purpose General Policies 4 - Purchasing Guidelines . . . . . . . . . . . . . . . . . 9 Purpose General Guidelines and Protocols Vendor Involvement Guidelines and Protocols 5 - Legal Considerations Regarding Purchasing . . . . . . . 11 Purpose General 6 - Types of Purchases . . . . . . . . . . . . . . . . . . 12 Purpose General Procedures Construction Services (Public Works) Professional Consulting Cooperative/Joint Purchases Emergency Purchases 13 Materials, Goods, Services, and General Consulting Petty Cash Sole Source Purchases Blanket Purchase Orders: Guidelines for Issuing Blanket Purchase Orders 14 Guidelines for the Use of Blanket Purchase Orders 7 - Pricing/Bidding Requirements . . . . . . . . . . . . . . 15 Purpose General Requirements Formal Advertising Quotations Public Works – Construction Request for Proposals 16 Two Step Bidding Purchases Exempt from Competitive Pricing Emergency Purchases 17 Page 3 of 31 Board Authorized Purchases Exceeding the General Manager’s Authority 8 - Change Orders . . . . . . . . . . . . . . . . . . . . . 18 Purpose General 9 - Authorization to Purchase – Signatory Authority . . . . 19 Purpose General 10 - Documentation of Purchases . . . . . . . . . . . . . . 20 Purpose General Procedure Purchases Exempt from Purchase Order Requirement 11 - Special Considerations . . . . . . . . . . . . . . . . 22 Exceptions to Purchasing Procedures Bonding Encouraging Emerging Business Enterprise Insurance Invoicing Receiving, Inspection and Acceptance 23 Specifications Inventory 12 - Disposal of Surplus Property . . . . . . . . . . . . . 24 Purpose General Procedure Auction Sale Sale to Federal, State, and Local Municipalities and Government Agencies 25 Sale to Republic of Mexico Municipalities and U.S. Government Agencies 26 Donation of District Surplus Property to Municipalities, Government Agencies, and Charitable Organizations 27 Exchange or Trade-In 28 Disposal as Scrap 13 – Cal Card Credit Cards . . . . . . . . . . . . . . . . . 29 Purpose Guidelines Definitions Procedure 30 Authorized Purchases Responsibilities Appendix . . . . . . . . . . . . . . . . . . . . . . . . . . 31 Revisions . . . . . . . . . . . . . . . . . . . . . . . . . . 32 Page 4 of 31 Section 1 – Mission and Ethics Statement 1.0 PURPOSE: To provide an understanding of the basic goal of the purchasing function within the Otay Water District. 1.1 MISSION STATEMENT: To provide for the procurement, storage and distribution of all supplies, equipment and services for the District using progressive purchasing techniques, methods and stringent controls while seeking the highest cost savings for the customers of the District. 1.2 ETHICS STATEMENT: The Otay Water District, its governing Board, employees, and agents who are involved at any point in the process to select suppliers, award and administer contracts and approve payments must adhere to high standards of ethical behavior. To this end, the policies and guidelines established in this Purchasing Manual are intended to ensure that purchasing and purchasing related decisions are in accordance with adherence to the high ethical standards of the purchasing community and of the Otay Water District. Page 5 of 31 Section 2 – Organization (Rev 2017-05-03) (Rev 2017-08-02) 2.0 PURPOSE: To provide an understanding of the Purchasing Division’s organization and its relationship within the Otay Water District. 2.1 STATEMENT: The Purchasing and Facilities Manager directs the Purchasing and Facilities Division. The Purchasing and Facilities Manager reports to the Chief of Administrative Services, who in turn reports to the General Manager. The General Manager reports to the Board of Directors. Board of Directors | General Manager | Chief of Administrative Services | Purchasing and Facilities Manager 2.2 RESPONSIBILITIES: 2.2.1 Board of Directors – Ultimate authority regarding the purchasing policies, practices and guidelines of the District rests with the Board of Directors. It is the Board’s responsibility to establish policy and direction regarding purchasing functions in accordance with the District’s Code of Ordinances. 2.2.2 General Manager – The General Manager is responsible, in accordance with the District’s Code of Ordinances, for ensuring that the District complies with Board direction regarding the purchasing function. 2.2.3 (Deleted) 2.2.4 Chief of Administrative Services – It is the Chief’s responsibility to administer the District’s Purchasing and Facilities Division as directed by the General Manager. 2.2.5 Purchasing and Facilities Manager – It is the Manager’s responsibility to manage the Purchasing and Facilities Division as directed by the Chief of Administrative Services and to: a. Develop objectives, policies, programs and procedures for the negotiation and the acquisition of materials, supplies, equipment and services for the District. Page 6 of 31 b. Coordinate purchasing policies throughout the District. c. Disseminate to other departments purchasing information designed to promote efficient operations. d. Negotiate and approve assigned purchase orders in the best interest of the District. e. Make purchases for the District in such a manner so as to maximize the value received for monies expended. f. Arrange for the sale or disposal of materials and supplies declared surplus by the Board of Directors. g. Maintain inventory levels at a satisfactory operating level. h. Work with District departments to promote vendor/seller relations. i. Work with District Departments and Committees establishing standardization of workmanship, materials and supplies used throughout the District. j. Protect the District’s interest in matters concerning charges related to the purchasing of materials, supplies and services. Page 7 of 31 Section 3 – Purchasing Policy 3.0 PURPOSE: To provide an understanding of the purchasing function and to establish and present the purchasing policies within the Otay Water District. 3.1 GENERAL: Purchasing is fundamental to the operation of the District. It means the acquisition of goods and services in exchange for an acceptable price or consideration. A purchase may be in the simplest form or it may involve the development of lengthy written agreements. Every purchase involving the transfer of goods or services is a contract. As a contract, there are considerations as to the nature of the purchase, its value, timing, method of payment, delivery, and other conditions that must be addressed. For this reason, it is the District’s policy to rest the responsibility and authority to purchase within the Purchasing and Facilities Division (Purchasing Department). 3.2 POLICIES: a. General Policy: All purchases and requests for pricing or repair services shall be made in accordance with applicable laws and the District’s Purchasing Manual, policies, and procedures. b. Open Door Policy: The Purchasing Department shall maintain an “Open Door” policy with all salespeople desiring to sell goods or services to the District. c. Interviews with Salespeople: If it is necessary for staff, other than Purchasing Department personnel, to interview salespeople regarding details of their products, requests for such visits should be made through the Purchasing Department. In interviews with salespeople, no one except the Purchasing Department may comment on the preference for any product, or give any information regarding performance or price. d. Correspondence with Suppliers: All correspondence with suppliers must be processed through the Purchasing Department unless it is technical in nature and makes no references towards purchasing. e. Negotiated Changes: Unless authorized by the General Manager, the Purchasing Department will negotiate all changes to purchases. f. Authority to Question: In order to serve the best interest of the District, the Purchasing Department shall have the authority to question all requests for purchases regarding quantity, quality, timing, and specifications. g. Approval of Gratis Materials and Samples: The Purchasing Department must approve all gratis materials, supplies or services submitted to the District as samples or tests prior to their acceptance. h. Conflict of Interest: Employees are required to disclose to the Purchasing Department any conflict of interest in the selection or recommendation for selection of District vendors, suppliers, or consultants. All contracts shall contain language, as approved by the District’s legal counsel, requiring Vendors, Suppliers, and Consultants to disclose any actual and potential conflicts of interest that exist between the Vendor, Supplier, or Consultant and the District, its representatives, agents, Board of Directors, and employees. Page 8 of 31 Section 4 – Purchasing Guidelines 4.0 PURPOSE: To provide guidelines and protocol for the standardized application of purchasing activities within the Otay Water District. 4.1 GENERAL: To a large extent, the Purchasing and Facilities Division’s (Purchasing Department) performance will be measured by how well it satisfies the needs of various departments within the District. It is essential that there be mutual cooperation between District departments to ensure that a condition of confidence exists. For this reason the following standardized guidelines and protocols have been established. 4.1.1 Guidelines and Protocol: a. Departments will keep the Purchasing Department informed of their current and anticipated activities. b. Overlapping duties regarding purchases will be clearly defined in the best interest of the District. c. If the material or equipment requested is not readily available or its price is such that significant savings can be realized through alternatives, the alternative that is in the best interest of the District shall be selected. d. Policies and procedures of the District’s Purchasing Manual will be followed. e. The Purchasing Department will notify interested departments on matters related to shortages, new products, discontinued products or anything else that directly affects the performance of the interested department, the Purchasing Department, or the District. 4.2 VENDOR INVOLVEMENT Through the Purchasing Department’s contact with vendors, it is in a position to develop or diminish the District’s reputation and/or vendor/District relationships. The District promotes a fair and aggressive purchasing manner that results in positive vendor relationships. To accomplish this, the District has established the following standardized guidelines and protocols. 4.2.1 Guidelines and Protocol: a. All competition between suppliers is to be kept open and fair. b. Advantages through vendor errors shall be declined. c. Revision of bids after submission shall not be accepted. d. Materials not strictly up to specification that may be usable without sacrifice shall be reviewed. e. Bids shall only be solicited from those vendors with whom the District intends to do business. Page 9 of 31 f. The District shall not be obligated to any particular vendor. g. Vendor locations may be visited to promote product and vendor knowledge. h. Transactions and communications with vendors shall be truthful yet shall not divulge sensitive or confidential information related to competition. i. Vendor questions, calls or correspondence shall be answered promptly and in a manner that maintains fair competition. Page 10 of 31 Section 5 – Legal Considerations Regarding Purchasing 5.0 PURPOSE: To provide understanding and direction related to legal considerations within the purchasing function of the Otay Water District. 5.1 GENERAL: The District has designated that the Purchasing and Facilities Manager has the authority to act fiducially as its agent with regard to the purchase of materials, supplies, and services. This designation is referred to as Law of Agency. As such, the Purchasing and Facilities Manager binds the District to whatever buying decision is made and makes the District responsible for any purchase order issued under his/her limits of authority. In addition to acting in the best interest of the District, the Purchasing and Facilities Manager must ensure that various Federal and State statutes governing purchasing and interstate commerce are complied with. For these reasons, consultation with the District’s legal counselor shall be made whenever there is a question concerning anti-trust implications, warranty, risk of loss and rights and remedies of the District. Page 11 of 31 Section 6 – Types of Purchases 6.0 PURPOSE: To provide standardized procedures for the purchase of consulting, construction, materials, goods, and services within the Otay Water District. 6.1 GENERAL: The District recognizes the varying levels of complexity within the purchasing function and the need to establish standardized procedures to administer the various types of purchases made within the District. 6.2 PROCEDURES: 6.2.1 Construction Services (Public Works): The General Manager, or his/her designee, may award purchase orders/contracts for construction services that are within the authorization limit of the General Manager as set by the Board of Directors. Competitive pricing of construction purchases must be in accordance with the bidding and pricing procedures of the District as outlined in Section 7.2.3 (Pricing/Bidding Requirements) of this manual. Award shall be made to the responsive and responsible bidder who has submitted the lowest bid meeting the requirements and criteria set forth in the invitation to bid. For construction contracts exceeding staff’s limit of authorization, a summary of bids together with staff’s recommendation for award or possible rejection of bids must be presented to the Board of Directors of the District at a board meeting. Should an award be made, the Board of Directors will authorize staff to execute a contract on behalf of the District. After approval as to form and legality by the District’s legal counsel, the successful bidder and the District’s representative will sign the contract. A copy of the executed contract shall be promptly provided to the Finance Department for proper accounting review. If after notification, the successful bidder fails to execute the contract within ten (10) days, the bid deposit, made in cash, cashier’s check, certified check, or bid bond will be forfeited. 6.2.2 Professional Consulting: The General Manager, or his/her designee, may award purchase orders/contracts for professional consulting services that are within the authorization limits as set by the Board of Directors. Professional Consulting Services are defined as architectural, Engineering, Environmental and any other service as identified within the California Government Code § 4525-4529. Competitive pricing of consulting services must be in accordance with the bidding and pricing procedures of the District as outlined in Section 7.2.4a (Pricing/Bidding Requirements) of this manual. Award shall be made to the consultant whose response to a request for proposal best meets the District’s needs. At the discretion of the Board of Directors or the General Manager, the review of submitted proposals may be made by a Committee established by the Board or the General Manager. For professional consulting contracts exceeding the General Manager’s limit of authorization, a summary of bids together with staff’s recommendation for award must be presented to the Board of Directors of the District at a board meeting. Should an award be made, the Board of Directors will authorize staff to execute a contract on behalf of the District. After approval as to form and legality by the District’s legal counsel, the successful bidder and the District’s representative will sign the contract. A copy of the executed contract shall be promptly provided to the Finance Department for proper accounting review. 6.2.3 Cooperative/ Joint Purchases: The Purchasing and Facilities Manager may utilize cooperative/"piggyback" contracts, multiple award schedules and joint power agreements awarded by Federal agencies, any state, municipality Page 12 of 31 or public agency to purchase goods and services, up to the General Manager’s authorized approval limit or subject to Board of Directors’ approval when the General Manager’s authority i s exceeded. These purchases are exempt from the District’s competitive solicitation requirements so long as the contracts, schedules and agreements are solicited in a manner substantially consistent with District purchasing policies. (Rev 2017-05-03) 6.2.4 Emergency Purchases: In the event of a catastrophic emergency, the guidelines and requirements as set forth in California state statute and in the District’s Code of Ordinance shall prevail over those stated herein. 6.2.5 Materials, Goods, Services, and General Consulting: Purchases of materials, goods and services, the value of which are within the limits authorized by the Board of Directors, may be made by the District’s General Manager or his/her designee. Competitive pricing for materials, goods and services must be in accordance with the bidding and pricing procedures of the District as outlined in Section 7.2.2, 7.2.4, 7.2.5, and 7.2.6 (Pricing/Bidding Requirements) of this manual as applicable. Purchases shall be made from the bidder whose bid best meets the District’s requirements and needs as set forth in the invitation to bid or request for quotation. The Board of Directors of the District must authorize purchases exceeding the General Manager’s authorized approval limit. At a meeting of the Board of Directors, a summary of bids together with staff’s recommendation for the award of a contract/purchase order or the rejection of bids shall be presented. Should an award be made, the Board of Directors of the District will authorize staff to execute a purchase order/contract on behalf of the District. 6.2.6 Petty Cash: The primary purpose of petty cash funds is to reduce costs associated with purchases and expenses in accordance with the District’s financial policies. 6.2.7 Sole Source Purchases: Other than contracts for construction, alteration or repair of District facilities, a contract may be awarded for materials, goods, services, or general consulting without competition when the District’s General Manager or the Board of Directors determines that either the product is designated to match others in use on a particular public improvement, is a unique or novel product application required to be used in the public interest, or where only one brand or trade name is known. Sole source purchases may be made by the District’s General Manager provided the value of the purchase is within the limits authorized for the General Manager by the Board of Directors of the District and the reason for the sole source authorization is documented by the General Manager and retained in accordance with District’s record’s retention policy. The Board of Directors of the District must authorize sole source purchases exceeding the General Manager’s authorized limit. At a meeting of the Board of Directors, staff will present the bid submitted together with a recommendation requesting an award of purchase order/contract to the vendor identified as the sole source. Should an award be made, the Board will authorize staff to execute a purchase order/contract on behalf of the District. 6.2.8 Blanket Purchase Orders: Blanket purchase orders are issued to reduce administrative and operational costs, inventories and paperwork and may be issued for regularly purchased materials, supplies and services. Should a blanket purchase order be issued, the order shall include a description of each material, supply and/or service requested, a unit price for each, the period of time the order shall be in effect, and a statement obligating the vendor to deliver all or a specified part of the District’s usage requirement upon receipt Page 13 of 31 of an authorized release from the District. Not included on the blanket purchase order are specific quantities. Instead of specific quantities, the blanket purchase order shall list an estimate of the quantity of each item that will be used for the period to which the blanket purchase order refers. Blanket purchase orders may not be issued for a period of time exceeding one year unless authorized by the General Manager. 6.2.8.1 Guidelines for Issuing Blanket Purchase Orders: a. Blanket purchase orders may only be issued, changed, or revoked by the Purchasing and Facilities Manager or the General Manager. b. Competitive pricing and vendor selection for blanket purchase orders shall be in accordance with the policies and guidelines as set forth in this manual. c. The Board of Directors must authorize blanket purchase orders exceeding the General Manager’s authorization limit. At a formal meeting of the Board of Directors, a summary of the requested blanket purchase order(s) shall be presented. The summary shall include a description of the materials, supplies, and services required, and total order pricing. Should the Board approve the blanket order(s), they will authorize staff to issue a blanket purchase order on behalf of the District. 6.2.8.2 Guidelines for the Use of Blanket Purchase Orders: a. The supervisor of the employee receiving materials, services, and/or goods released against a blanket purchase order will write the account code/work order information, sign (attesting that the release is authorized and that all goods/materials/services were received and accepted) and forward the receiving (packing slips) document to the Finance Department. Processed shipping documents (coded and signed) must be submitted to the Finance Department no later than the end of next workday from the date items were received. b. In the event that invoiced unit pricing exceeds the unit price indicated on the blanket purchase order, Purchasing will contact the vendor requesting that a corrected invoice be sent to the District and notify them that payment will be withheld pending the receipt of the corrected invoice. c. Should the ordering individual wish the warehouse to take delivery of items released under a blanket purchase order, notification must be given to warehouse staff. Said notification should be made by written memorandum or through e-mail or other electronic form and must include information on the purchase order number assigned to the purchase, what and when goods are to be delivered, and who will ultimately receive the goods. Page 14 of 31 Section 7 – Pricing/Bidding Requirements 7.0 PURPOSE: To provide requirements, policies, and guidelines for the pricing/bidding of purchases within the Otay Water District. 7.1 GENERAL: It is the District’s policy to request competitive pricing from responsible vendors for all purchases exceeding $10,000. Pricing, although important, is not the only factor in determining the overall cost and value of a product. Quality, service and delivery are factors that must also be considered when comparing quotations. It is by weighing these factors that an intelligent decision can be made to purchase the product with the greatest value for the least overall price. (Rev 2017-05-03) 7.2 REQUIREMENTS: 7.2.1 Formal Advertising: Public works purchases, as defined in the State of California’s government and contract code, shall follow the procedure outlined under the California Uniform Public Construction Cost Accounting Act (CUPCCAA) (Sect 22000 et seq. of the California Contract Code and as set by the California Uniform Construction Cost Accounting Commission (CUCCAC). Solicitations must contain a brief description of the goods or services required, state where prospective bidders may obtain plans and specifications and make any required deposits, state the time and place of the bid opening, and state that the District reserves the right to reject one or all bids. (Rev 2016-09-07) (Rev 2016-09-07) 7.2.2 Quotations: For purchases greater than $10,000, excluding public works subject to CUPCCAA or formal bidding, a minimum of three competitive quotations must be obtained. Quotations received may be in written or oral form. Should oral quotations be received, written documentation must be made identifying the bidder’s name, contact name, telephone number, the date of the quotation and the pride bid. Should three quotations not be obtainable, documentation in the form of a notation of memorandum must be provided and attached to the purchase requisition. Where only one price is obtainable, the actions taken to obtain competitive pricing shall be documented and attached to the purchase requisition and the purchase may be made and the requirements of this section shall be satisfied. (Rev 2016-09-07) (Rev 2017-05-03) 7.2.3 Public Works - Construction Public work purchases equal to or exceeding what is authorized under the California Uniform Public Construction Cost Accounting Act (CUPCCAA) (Sect 22000 et seq. of the California Code and as set by the California Uniform Construction Cost Accounting Commission (CUCCAC) must be formally advertised and sealed bids received. (Rev 2017-09-07) The Purchasing and Facilities Manager or the General Manager’s designee, in conjunction with the project manager, and where appropriate, the District’s legal counsel, shall publicly open all sealed bids and tabulate the results. The bid tabulation, along with a recommendation for award contract or possible rejection of bids, shall be forwarded to the District’s General Manager. In the event that the value of the purchase exceeds the General Manager’s signatory authority, a summary of bids shall be presented together with staff’s recommendation for an award of contract or possible rejection of bids to the Board of Directors of the District during a formal board meeting. The Board of Directors will then authorize the execution of the contract on behalf of the District. Page 15 of 31 Award shall be made to the responsive and responsible bidder who has submitted the lowest bid meeting the requirements and criteria set forth in the invitation to bid. After approval as to form and legality of the contract documents by legal counsel, the successful bidder and the appropriate District representative(s) shall execute the contract. A copy of the executed contract shall be promptly provided to the Finance Department for proper accounting review. 7.2.4 Request for Proposals: a. For the Solicitation of Professional Consulting (Engineering): (Rev 2016-09-07) The General Manager, or his/her designee, will establish a review panel to evaluate and rank submittals (proposals) using criteria published in the Request for Proposals package. Documents, invitations, and evaluation of submittals for professional consulting services shall be made in compliance with Government Code Section 4526-4529 and District Policy #21 – Policy for Selection of Professional Consultants. b. For the Solicitation of General Consulting and Services: The General Manager, or his/her designee, shall determine the method for soliciting and evaluating proposals for general consulting and services. The request for proposal must be in written form and must provide sufficient information to clearly identify the work required and provide respondents with a clear understanding of the District’s needs, work specifications, expectations and the criteria that will be used to evaluate submittals. 7.2.5 Two Step Bidding: Where it is considered impractical to initially prepare a purchase description to support an award on price, a request for proposals may be issued requesting the submission of not priced technical proposals. This will be followed by an invitation for bids limited to those bidders whose technical proposals meet the requirements set forth in the first invitation. 7.2.6 Purchases Exempt from Competitive Pricing: The following contract/purchases are exempt from competitive pricing: 1. With Federal, State or Local Agencies, 2. Temporary labor services to fill time-limited employment needs, 3. For the sole purpose of obtaining expert witness for litigation, and 4. That are for legal defense, legal advice, or legal services. 7.2.7 Emergency Purchases: During times when the General Manager has declared an emergency, where the immediate acquisition of materials, goods, and services is required, the purchase of needed materials, goods, and services shall be made in accordance with California state statutes and per the District’s Code of Ordinances. Page 16 of 31 7.2.8 Board Authorized Purchases Exceeding the General Manager’s Authority: (Rev 2017-05-03) (Rev 2017-08-02) a. The General Manager or his/her Designee is authorized to exceed his/her delegated purchasing authority under Section 2 of the Code of Ordinance and purchase the following goods and services without Board approval so long as the overall Board Approved District Budget for Labor and Benefits, Materials and Maintenance and Administrative expenses is not exceeded: 1. Temporary labor services 2. Fuel, gasoline and diesel 3. Sewage Transportation and Processing 4. Water Meters 5. Service and maintenance of the District’s Board adopted sole source Enterprise Resource Planning (ERP) System, Tyler Eden 6. Service and maintenance of the District’s Board adopted sole source Geographic Information System, Environmental Systems Research Institute (ESRI)/GIS 7. Health Benefits, Property, Liability Insurance, Workers’ Compensation and other products and services as provided by Special District Risk Management Authority (SDRMA), Association of California Water Agencies – Joint Powers Insurance Authority (ACWA-JPIA) or any other Board approved provider. (Rev 2020-06-03) 8. Regulatory Fees 9. Service and maintenance of the District’s Board adopted sole source Cityworks® work and asset management system. 10. Service and maintenance of other Board adopted sole and single source enterprise systems, infrastructure and services. 11. Mount Miguel Antenna Site Lease Agreement and Addendums b. The General Manager or his/her Designee is authorized to exceed his/her delegated purchasing authority under Section 2 of the Code of Ordinances and purchase the following goods and services without Board approval so long as the amounts are commensurate with the District’s water revenues for the same time period: 1. Water 2. Gas and electric utility for the operation of the District 3. Chemicals and gasses for the treatment of potable and recycled water. Page 17 of 31 Section 8 – Change Orders 8.0 PURPOSE: To provide guidelines for the initiation and approval of contract change orders within the Otay Water District. 8.1 GENERAL: Change orders may be initiated by the contractor/vendor or by the District. The District’s General Manager or his/her designee must approve change orders as defined in the District’s Code of Ordinances, Section 2.01e. The Board must approve change orders exceeding the General Manager’s authorized limit. Only written change orders are allowed. Page 18 of 31 Section 9 – Authorization to Purchase – Signatory Authority 9.0 PURPOSE: To provide guidelines and protocol for establishing signatory authority for the approval of purchases within the Otay Water District. 9.1 GENERAL: The Board of Directors of the District has sole signatory (ability to sign contracts and approve purchases) authority within the Otay Water District. The Board may, at a regularly scheduled board meeting, establish signatory authorization limit(s) for the General Manager as defined in the District’s Code of Ordinances, Section 2.01c-e. The General Manager at his/her discretion may delegate his/her signatory authority, as he/she deems necessary. Other than as identified in Section 7.2.8 of this Manual, “Board Authorized Purchases Exceeding the General Managers Authority”, delegated authorization limits may not exceed those established by the Board for the General Manager. Delegated authorization must be documented in the form of a memorandum, signed by the General Manager. Included in the memorandum must be a listing of individuals and/or job classification to whom signatory and purchase approval authority has been delegated and the maximum dollar value(s) of said authority. Copies of the memorandum shall be provided to the District’s senior management team and to the Purchasing and Facilities Manager. The General Manager at his/her discretion may allow the Department Chiefs to delegate their signatory authority, as they deem necessary within their departments. (Rev 2017-08-02) Page 19 of 31 Section 10 – Documentation of Purchases 10.0 PURPOSE: To provide standardized guidelines and procedures for documenting the authorization, pricing and award of contracts within the Otay Water District. All purchases exceeding petty cash limit, excluding purchases identified as exempt from this requirement under “Purchases Exempt from Purchase Order Requirement”, shall be required to be documented as prescribed herein. 10.1 GENERAL: As a public agency, the fundamental practice of documenting purchases must be followed. The documentation must provide a record of vendor name, address, contact and telephone number, pricing, authorized purchase approval(s), terms and conditions, consideration, placement of order, receipt of order and authorization of payment. Documentation will be made on a “purchase requisition” form (printed or electronic) together with a purchase order/contract (printed or electronic). 10.2 PROCEDURE: a. A “Purchase Requisition” (requisition) form is an internal control document. It shall be used to record vendor name, address, contact and telephone number, authorized purchase approval(s), pricing, quantities and special terms and conditions. Documentation of competitive pricing may be in the form of a memorandum or note attached to the requisition. For purchases requiring the use of formal bidding/advertising, the bids received will be retained in accordance with the District’s record retention policy. The requisition may be in written or electronic form provided that it is standardized, and immutable. b. When complete, the requisition will be used to produce a purchase order/contract. A copy of the completed purchase requisition will be retained in accordance with the District’s record retention policy. c. The purchase order/contract represents a written agreement between the District and the Vendor. In addition to identifying the District and Vendor, it is used to document terms and conditions. d. The purchase order/contract will be in a form as approved by the District’s legal counsel. e. The purchase order form shall be the used as the District’s primary contract document for material, service, and supply purchases. Typically, purchases of professional engineering services, consulting and major construction require contracts in a form other than a purchase order. In the event a contract in a form other than a purchase order is used, the District’s counsel shall approve it as to form. A purchase order may be issued for control purposes to supplement a contract. In this event, the purchase order will reference the contract document as representing the agreement between the District and vendor. 10.2.1 Purchases Exempt from Purchase Order Requirement: a. The Board has identified the following purchases as exempt from the requirement of a written purchase order/contract: 1. Travel and meeting advances and reimbursements 2. Purchases less than the petty cash limit 3. Prepaid travel expenses, i.e., airfare and hotel 4. Utilities 5. Television and satellite service Page 20 of 31 6. Meal reimbursements 7. Telephone usage charges, including wireless telephones and pagers 8. Postage 9. Classified, legal, and display advertising 10. Petty Cash purchases 11. Mileage reimbursement 12. Memberships and dues 13. Subscriptions and books 14. Permits and fees 15. Customer refunds 16. District credit card reimbursements 17. Employee awards, incentives 18. Employee educational reimbursements 19. Seminars and training 20. Purchases made utilizing Cal Card 21. Contracts or letters of agreement as approved by the General Manager or the Board of Directors b. Completed purchase requisitions may be required, as determined by the General Manager or his/her designee. Page 21 of 31 Section 11 – Special Considerations 11.0 Exceptions to Purchasing Procedures: In specific instances, such as Federal Grants and Assessment Districts, there may be specific requirements in the contract or ordinance relating to the expenditure of such funds. The conditions of such agreements and ordinances shall take precedence over the procedures established in this manual. 11.1 Bonding: a. In addition to any required bid deposit or bond, all construction contracts in excess of $35,000 shall require: 1) A PERFORMANCE BOND in the amount of 100% of the contract price, and 2) A LABOR AND MATERIALS BOND in the amount of not less than 50% of the contract price. b. For construction contracts under $35,000, bonding shall be in accordance with District Policy No. 31, Encouraging Disadvantaged Business Enterprise Firms. 11.2 Encouraging Emerging Business Enterprise: The District’s purchasing practices shall reflect the requirements set forth in District Policy No. 31, Encouraging Disadvantaged Business Enterprise Firms. 11.3 Insurance: a. General, Automobile, and Errors and Omissions: All contracts shall have a requirement for general, automobile, and errors and omissions insurance as applicable to the type of service or work contemplated. The amount and type of insurance required for each type of contract shall be at the discretion of the General Manager in an amount so as to indemnify the District from loss. b. Workers’ Compensation: All public works contracts shall have a requirement for workers’ compensation insurance in an amount as required by law. Additionally, all non-public works contracts shall require workers’ compensation insurance coverage in an amount sufficient to indemnify the District from loss. 11.4 Invoicing: Financial obligations of the District are normally settled on a Net 30 day payment basis. All invoices submitted to the District must include: 1) The vendor’s name, business address and date, 2) The District’s purchase order/contract number and the vendor’s invoice number, 3) The shipment date and/or the date of service, 4) The terms of sale and applicable payment discounts, 5) An itemized description of materials purchased or services performed, including quantities, unit prices, discounts, extensions, and other charges as specified in the purchase order/contract, Page 22 of 31 6) Sales and other taxes and freight charges, itemized separately or as specified by the District. 11.5 Receiving, Inspection and Acceptance: a. All materials, supplies or services furnished shall be exactly as specified, free from all defects and shall be subject to inspection and testing by the District. The method of inspection to be used in any particular procurement shall be commensurate with the specific quality and specification requirements. The Purchasing and Facilities Manager shall be notified immediately if any materials, supplies or services do not conform to specification. In such cases, the Purchasing and Facilities Manager shall take appropriate action to protect the interests of the District. b. Receiving shall be documented on the receiving copy of the purchase order or other electronic form. When all materials, supplies and/or services have been received, the receiving staff will forward the vendor’s shipping document(s) to the Finance Department and indicate (in writing or electronically) that the materials, supplies and/or services have been accepted and that the purchase order is authorized for payment. 11.6 Specifications: a. All purchases of materials, supplies and services shall meet the requirements as published by the District in “Standard Specifications for Water and Sewer Construction”. b. The requesting person shall define specifications for materials, supplies and services not addressed by the above referenced publication. The specification shall include information such as brand or trade names, description of material or method of manufacture, description of performance, purpose and use, physical and chemical properties, and any other information needed so as to give the purchasing department enough information to purchase correctly. For purchases requiring a written specification, it shall be the requisitioning staff’s responsibility to provide a complete specification document. c. All specifications shall be drafted so as to assure the maximum practicable competition for the District’s needs. 11.7 Inventory: General Manager or his/her designee shall identify District property to be inventoried and shall insure that periodic inventory reconciliation is performed. Page 23 of 31 Section 12 – Disposal of Surplus Property 12.0 PURPOSE: To provide a standardized method for disposing of materials, supplies and other property, excluding real property, that is surplus to the needs of the District. 12.1 GENERAL: a. It is staff’s responsibility to keep the District’s inventories as low as possible and to standardize materials, supplies and equipment in order to minimize the number of articles carried in stock while b. Surplus Items - The General Manager shall develop, on an as need basis, an inventory of properties that are surplus to the District’s needs. The General Manager or his/her designee may declare items with a residual value less than $10,000.00 as surplus to the needs of the District and authorize their disposal. Where the residual value of an item exceeds $10,000.00, only the Board of Directors may declare the property surplus and authorize its disposal. c. Items of Little or No Value – Items that have no value to the District and little or no value in the market place except as scrap or for a purpose other than its originally intended use, the General Manager or his/her designee shall have authority to declare said properties trash or scrap and 12.2 PROCEDURE: Once property has been declared surplus it shall be the responsibility of the Purchasing and Facilities Manager, in a manner provided herein and approved by the General Manager, to dispose of the surplus property. All property shall be disposed of “as is-where is”, with no warranty or guarantee as to serviceability or usability and where applicable, paid in full in U.S. currency prior to delivery. District property tags shall be removed from the surplus property prior to its disposal. District employees, as private individuals, may purchase District surplus property by participating in auction sales as prescribed in Section 12.2.1 Auction Sale. 12.2.1 Auction Sale: a. Disposal of surplus property may be accomplished through auction sale. 1) Through consignment of items to a vendor, a private auctioneer, licensed and bonded to do business in San Diego County, to sell on behalf of the District. Where authorized by the General Manager, the Purchasing and Facilities Manager shall enter into an agreement with the vendor that has the potential of generating the most market interest and, therefore, the highest net proceeds for the District. The consignment vendor shall, at its expense, advertise the item for sale and shall accept offers for the District, with the District having final acceptance authority. 2) By advertising for sale in a newspaper of general circulation or in any other manner approved by the General Manager. Newspaper ads shall be placed at least two (2) weeks prior to the sale date and shall identify the property for sale. Sealed bids will be solicited unless otherwise directed by the Purchasing and Facilities Manager and the property will be sold to the highest bidder. Bid security shall be provided by requiring that a ten percent (10%) guarantee accompany each bid or aggregated bid. Such bid security shall be in the form of a certified check, cashier’s check, or money order payable to the order of the District. Payment of the balance of the total Page 24 of 31 bid must be made by the successful bidder within twenty-four (24) hours after the award. In the event the successful bidder fails to pay the balance of his bid, the bid security will be forfeited and the award will be made to the next highest responsible bidder. The successful bidder shall be responsible for all required permits, fees and licenses. The property shall be removed from District premises in a time frame established by the Purchasing and Facilities Manager. 3) By participation in a joint municipal/public agency public auction. Where authorized by the General Manager, the District may dispose of surplus property through participation in a joint municipal/public agency auction. 12.2.2 Sale to Federal, State, and Local Municipalities and Governmental Agencies: a. Where it is in the best interest of the public, surplus property may be sold by the Purchasing and Facilities Manager to municipalities and government agencies in accordance with the follow guidelines. The Purchasing and Facilities Manager shall give preference to local governmental agencies located within the District’s boundary. 1) If the estimated fair market value, as determined by the Purchasing and Facilities Manager, does not exceed $10,000, a negotiated sale may be conducted with the governmental agency and sale of the item concluded at the price determined to be a fair and reasonable market price for the item. 2) If the estimated fair market value, as determined by the Purchasing and Facilities Manager, is greater than $10,000 but does not exceed $50,000, the General Manager’s approval shall be obtained prior to any sale. Information provided to the General Manager shall, at a minimum, identify the government entity, the rationale behind the sale at the value, and the manner in which the fair market value was determined. 3) If the estimated fair market value, as determined by the Purchasing and Facilities Manager, is greater than $50,000, Board approval shall be obtained prior to any sale. Information provided to the Board shall, at a minimum, identify the government entity, the rationale behind the sale at that value, and the manner in which the fair market value was determined. 12.2.3 Sale to Republic of Mexico, U.S. Municipalities and Government Agencies: a. When the District has declared items surplus to its needs and the Purchasing and Facilities Manager has determined that the item(s) should be sold in accordance with the guidelines contained herein, such item(s) may be sold to Republic of Mexico, U.S. municipalities and/or government agencies under the following guidelines: 1) Prior to consummating any sale to a Republic of Mexico, U.S. municipality and/or governmental agency, the Purchasing and Facilities Manager shall ensure that right of first refusal for known requirements is offered to local governmental agencies. 2) The Republic of Mexico, U.S. municipality and/or governmental agency shall forward to the Purchasing and Facilities Manager, a written official request which provides the following information: a. Name and address of municipality or governmental agency. b. Name and telephone number of responsible official who can consummate a resulting sale Page 25 of 31 agreement and sign appropriate sale documents. c. Description and quantity of surplus property items desired. d. Statement as to how the items requested will be used by the requesting municipality or governmental agency. 3) If the estimated fair market value, as determined by the Purchasing and Facilities Manager, does not exceed $50,000, the General Manager’s approval shall be obtained. Information provided to the General Manager shall, at a minimum, identify the government entity, the rationale behind the sale at that value, and the manner in which the fair market value was determined. 4) If the estimated fair market value, as determined by the Purchasing and Facilities Manager, is greater than $50,000, Board approval shall be obtained. Information provided to the Board shall, at a minimum, identify the government entity, the rationale behind the sale at that value, and the manner in which the fair market value was determined. 12.2.4 Donation of District Surplus Property to Municipalities, Governmental Agencies, and Charitable Organizations: a. Where it is in the best interest of the public, surplus District property of no or De Minimus value, where proceeds of the sale of the property will be less than the cost of the sale of the property, may be donated under the following guidelines to municipalities, governmental agencies, and charitable organizations in lieu of discarding such property: b. The District’s Purchasing and Facilities Manager shall first assess the value of the item and the cost of disposal and make a determination that the item has no value or De Minimus value. c. The requesting municipality, public agency, or charitable organization shall forward to the Purchasing and Facilities Manager a written donation request, approved by its governing board or chief operating officer, which includes the following minimum information: 1. Name and address of municipality, agency, or charitable organization. 2. Name and telephone number of responsible official who will accept the donation, if approved, and sign appropriate donation documents. 3. Description and quantity of surplus property items desired. 4. Statement as to how the items requested will be used by the requesting public agency. 5. Proof of charitable status (501 (C)) organizations as applicable. d. Donation of surplus items requested shall be made to requesting entities giving priority to entities as follows: 1. Public agencies within the District’s boundary 2. Public agencies outside of the District’s boundary 3. Charitable organizations within the District’s boundary 4. Charitable organizations outside of the District’s boundary e. Donation of District owned surplus property of no or De Minimus value may be approved by the Purchasing and Facilities Manager when the estimated total fair market value of the donation, as determined by the Purchasing and Facilities Manager, does not exceed either $25 per item or $500 per lot. Page 26 of 31 f. Donation of District owned surplus property of no or De Minimus value may be approved by the General Manager when the estimated total fair market value, as determined by the Purchasing and Facilities Manager, does not exceed $10,000. g. Donation of District owned surplus property of no or De Minimus value, where the total estimated fair market value of the donation, as determined by the Purchasing and Facilities Manager, exceeds $10,000 shall be made by the Board. h. For the purpose of this policy, charitable organizations shall mean a non-profit organization exempt from taxation under the provisions of the Internal Revenue Code, 26 U.S.C. 501 (C), whose primary purpose is public service or a Republic of Mexico registered public organization promoting economic and social well-being in the border region. i. In consideration for the donation and as a condition of transfer, the recipient of the donated surplus shall execute a release and indemnification agreement satisfactory to the District’s General Counsel. 12.2.5 Exchange or Trade-In: Where deemed by the Purchasing and Facilities Manager to be in the best interest of the District, the surplus property may be exchanged or traded in on new supplies and equipment. Trade-in values must be documented and retained in accordance with the District’s records retention policy. 12.2.6 Disposal as Scrap: In the case of surplus property that has been determined by the General Manager or their designee to be trash or scrap with no or De Minimus value, and where no governmental or non-profit organization expresses interest in the item, the Purchasing and Facilities Manager may dispose of the property in any manner deemed appropriate. Where property is disposed of as scrap, full records of such disposal shall be kept. Page 27 of 31 Section 13 –Credit Cards 13.0 PURPOSE: To provide procedures and guidelines for the issuing and use of credit cards and for the administration of the Cal-Card Program within the District. 13.1 GUIDELINES: a. The General Manager is authorized to be issued and to issue credit cards and to establish revolving credit accounts with vendors where it is in the best interest of the District, in accordance with applicable statutes and laws. b. Where feasible, the issuing of credit cards shall be through the State of California Cal Card Program. c. Use of credit cards shall be limited to appropriate purchases as defined herein. d. Purchases utilizing credit cards shall be made in accordance with this policy and established purchasing procedures and guidelines as defined in the District’s Purchasing Manual. This includes, but is not limited to complying with the District’s requirements related to authorization and pricing/ bidding. e. The intent of utilizing credit cards, and in particular Cal-Card credit cards, is to: 1. Reduce costs associated with the accounts payable function, 2. Reduce payment time to District suppliers, 3. Provide a means to take advantage of time sensitive price discounts, 4. Enhance District operations and reduce cost, 5. Reduce dependency on petty cash disbursements, 6. Provide for expedient purchases during emergencies. 13.2 DEFINITIONS: a. Cal-Card Program: A system developed by the State of California (under Governor Wilson’s Executive Order W-73-94) designed to facilitate public credit card purchases up to $50,000. b. I.M.P.A.C. Government Services (IMPAC): Credit Card provider contracted with the State of California, through a Master Service Agreement, to provide Visa Credit Card service; maintain master file and account for each card holder; send monthly statements to each cardholder, approving official, and agency or district accounting office. c. District Representative: The District’s contact person for program and accounting office functions; determines which District personnel receives cards; establishes card limits including purchase restrictions; establishes District’s procedures and guidelines for participation in the Cal-Card Program. d. Cardholder: Person(s) designated by the District’s Representative as being authorized to make purchases using credit cards and/or the Cal-Card Program within District procedures and guidelines. e. Approving Official: Person(s) designated by the District’s Representative to review, approve, and/or certify monthly cardholder billing statements and adherence to District purchasing and budgetary procedures; forwards monthly statements to the District’s Page 28 of 31 accounting office. f. Accounting Office Representative: Person designated within the District to receive and process credit card statements and documentation. g. Credit Card Limit: The transaction and spending limit established by the District Representative for a Cardholder. 13.3 PROCEDURE: Purchases made utilizing credit cards and/or Cal-Cards shall comply with the District’s requirements, guidelines and procedures as defined within the District’s Purchasing Manual. 13.4 APPROPRIATE PURCHASES: a. The General Manager or his/her designee shall determine which goods and services are appropriate for purchase using credit cards and may, in the best interest of the District, restrict where, when and how credit cards are utilized. The value of a purchase made using credit cards is limited to the signatory authority of the General Manager and must be categorized as one of the following: 1. Exempt from the requirement of a purchase order/contract, 2. Made under the auspices of a blanket purchase order, 3. Documented and approved in a form approved by the General Manager, 4. Made under an emergency declared by authority of the General Manager. 13.5 RESPONSIBILITIES UNDER THE CAL_CARD PROGRAM: 13.5.1 District’s Representative: a. The General Manager or his/her designee is the District’s Representative relative to the Cal- Card program. b. The District’s Representative shall be responsible, for: 1. Completion and processing of State required documentation for participation in the Cal- Card program, 2. Establishment of credit card limits (Credit card limits shall not exceed the purchasing authority of the General Manager as granted by the Board of Directors and those limits established by the General Manager under his/her Signatory Authority Delegation Schedule), 3. Identification of Cardholders, Approving Officials, and Accounting Office Representative, 4. Overseeing of the Cal-Card Program within the District, 5. Insuring adherence to the District’s purchasing policies, procedures and practice. 13.5.2 Cardholder: a. The Cardholder shall be responsible for: 1. Adhering to the procedures and guidelines set herein, 2. Reviewing his/her monthly statements for accuracy, 3. Retaining, reconciling, and attaching sales slips and, when applicable, approved requisitions to his/her monthly statement, Page 29 of 31 4. Providing and documenting account code information on monthly statements by transaction, 5. Submitting his/her reconciled statement, with attachments, to his/her Approving Official in a timely manner. 13.5.3 Approving Official: a. The Approving Official shall be responsible for: 1. Adhering to the procedures and guidelines set herein, 2. Reviewing and approving for payment the monthly statements for those cardholders under his/her supervision, 3. Insuring that all information required for payment, including account coding, of monthly statements is provided to the Finance Department, 4. Requesting additional documentation if necessary, 5. Forwarding all statements to the Finance Department in a timely manner. 13.5.4 Finance Department Representative: 1. The Finance Department Representative shall be responsible for: 1. Adhering to the procedures and guidelines set herein, 2. Receiving consolidated monthly statements, 3. Receiving reconciled statements from Approving Officials, 4. Reconciling statements in accordance with District procedures and policies governing the accounts payable function. Page 30 of 31 Appendix 1. Otay Water District Board of Directors Policy No. 21 2. Otay Water District Board of Directors Policy No. 31 3. Otay Water District Memorandum -Signatory Authority Delegation (Revised as necessary by the General Manager) Page 31 of 31 Revisions 1. Codified October 2009 2. October 2014 –Amend Section 12 - Disposal of Surplus Property by Board action, 3. April 2016 – Amend Section 7.2.8 Board Authorized Purchases Exceeding the General Manager’s Authority by Board action. 4. August 2016 – Correction of minor spelling errors. Board action not required. 5. September 2016 – CUPCCAA adoption. Section 7 – Pricing/Bidding Requirements by Board action. 6. May 3, 2017 - Section 2 – Organization; 6.2.3 Cooperative/ Joint Purchases; Section 7 – Pricing/Bidding Requirements; 7.2.8 Board Authorized Purchases Exceeding the General Manager’s Authority; miscellaneous formatting by Board action. 7. June 7, 2017 – Added: Section 7.2.8, a, 8. Regulatory Fees 8. August 2, 2017 – Modified: Section 7.2.8, a, 7 Liability Insurance and other services added; Added: Section 7.2.8, a, 9. Cityworks, 10. Enterprise Systems, 11. Antenna Lease Agreement; Modified: Section 2 – Organization: Assistant GM deleted; Modified: Section 9 – Authorization to Purchase – Signatory Authority: Assistant GM deleted 9. June 3, 2020 – Appended Section 7.2.8, a, 7 to include: Association of California Water Agencies – Joint Powers Insurance Authority (ACWA-JPIA) or any other Board approved provider. Insurance Provider Change PROPERTY, LIABILITY, AND WORKERS’ COMPENSATION Eid Fakhouri, CPA Finance Manager Otay Water District Insurance Programs Current Provider: Special District Risk Management Authority (SDRMA) Proposed New Provider -Association of the California Water Agencies/Joint Powers Insurance Authority (ACWA-JPIA) Karen Thesing, ACWA-JPIA, Director of Insurance Services ➢Property Coverage –(District Assets) Reservoirs, pump stations, facilities, machinery, mobile equipment, automobiles Money, securities, cash, business interruption, errors and omissions ➢Liability Coverage–(Includes Non-District Assets) Bodily injury, 3rd party claims, property damage, accidental pollution Employee dishonesty, errors and omissions, employee benefits administration ➢Workers’ Compensation –(Protects Employees) Otay Water District Insurance Programs Actions Necessary to Change Insurance Providers from SDRMA to ACWA-JPIA ➢Adopt Resolution No. 4381 consenting to enter the joint protection programs of the Association of the California Water Agencies/Joint Powers Insurance Authority (ACWA- JPIA) and hereby elects to join the Liability, Property, and Workers’ Compensation Programs sponsored by the Authority. ➢Adopt Resolution No. 4382 authorizing application to the Director of Industrial Relations, State of California for a certificate of consent to self-insure workers’ compensation liabilities. ➢Approve modification to the District’s Purchasing Manual Section 7.2.8 “Board Authorized Purchases Exceeding the General Manager’s Authority” to include insurance services provided by ACWA-JPIA. Otay Water District Insurance Programs Actions Necessary to Change Insurance Providers from SDRMA to ACWA-JPIA ➢Authorize the General Manager to sign contracts and agreements as needed for insurance program services on behalf of the District with the ACWA-JPIA. ➢Appoint a representative to the ACWA-JPIA Board, and an alternate. Historical Cost of Insurance SDRMA Programs FY18 FY19 %FY20 %FY21 % Property & Liability (P&L)$ 650,906 $ 775,520 19.1 $ 908,948 17.2 $ 1,454,317 60.0 Workers' Compensation (WC)$ 319,226 $ 405,167 26.9 $ 608,624 50.2 $ 563,212 -7.5 FY21 Rate Comparison FY21 Quotations ACWA-JPIA SDRMA Savings Property & Liability (P&L)$ 1,103,925 $ 1,454,317 ($350,392) Workers' Compensation (WC)$ 428,584 $ 563,212 ($134,628) TOTAL $ 1,532,509 $ 2,017,529 ($485,020) ACWA-JPIA (Formed in 1979 as a Public Entity Risk Pool) ➢Only serves water agencies, currently made up of over 360 member agencies including local agencies in San Diego County ➢Equivalent programs and coverages as SDRMA ➢Three-year program commitment ➢Retrospective Allocation Point or (RAP) ➢Member governed –Board representation ➢Risk management services, including on-site assessments, trainings, and best practice recommendations to reduce loss Proposed start date: July 1, 2020 District’s Purchasing Manual Current Language: 7.2.8 Board Authorized Purchases Exceeding the General Manager’s Authority: ➢Item 7. Medical Service Benefits, Property Liability Insurance and other products and services as provided by Special District Risk Management Authority (SDRMA) Proposed Language: ➢Item 7.Health Benefits, Property,Liability Insurance, Worker’s Compensation and other products and services as provided by Special District Risk Management Authority (SDRMA), Association of California Water Agencies –Joint Powers Insurance Authority (ACWA-JPIA) or any other Board approved provider. Next Steps 1.Adopt Resolution No. 4381 2.Adopt Resolution No. 4382 3.Approve modification to the District’s Purchasing Manual Section 7.2.8 4.Authorize the General Manager to sign contracts and agreements as needed for insurance program services on behalf of the District with the ACWA-JPIA 5.Appoint a representative to the ACWA-JPIA Board, and an alternate Questions? STAFF REPORT TYPE MEETING: Regular Board Meeting MEETING DATE: June 3, 2020 SUBMITTED BY: Jose Martinez, General Manager W.O./G.F. NO: DIV. NO. APPROVED BY: Susan Cruz, District Secretary Jose Martinez, General Manager SUBJECT: Board of Directors 2020 Calendar of Meetings GENERAL MANAGER’S RECOMMENDATION: At the request of the Board, the attached Board of Director’s meeting calendar for 2020 is being presented for discussion. PURPOSE: This staff report is being presented to provide the Board the opportunity to review the 2020 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: Calendars of Meeting for 2020 G:\UserData\DistSec\WINWORD\STAFRPTS\Board Meeting Calendar 06-03-20.doc AGENDA ITEM 8a Board of Directors, Workshops and Committee Meetings (Via Teleconference) 2020 Regular Board Meetings: Special Board or Committee Meetings (3rd Wednesday of Each Month or as Noted) January 8, 2020 February 5, 2020 March 11, 2020 April 1, 2020 May 6, 2020 June 3, 2020 July 1, 2020 August 5, 2020 September 2, 2020 October 7, 2020 November 4, 2020 December 2, 2020 January 22, 2020 February 19, 2020 March 18, 2020 April 22, 2020 May 20, 2020 June 17, 2020 July 22, 2020 August 19, 2020 September 23, 2020 October 21, 2020 November 18, 2020 December 16, 2020 SPECIAL BOARD MEETINGS (Teleconference): June 17, 2020 at 12:00 p.m.: Special Board Meeting STAFF REPORT TYPE MEETING:Regular Board MEETING DATE:June 3, 2020 SUBMITTED BY:Michael J. Long Engineering Manager PROJECT:Various DIV. NO. ALL APPROVED BY: Rod Posada, Chief, Engineering Jose Martinez, General Manager SUBJECT:Informational Item – Third Quarter Fiscal Year 2020 Capital Improvement Program Report GENERAL MANAGER’S RECOMMENDATION: No recommendation. This is an informational item only. COMMITTEE ACTION: Please see Attachment A. PURPOSE: To update the Board about the status of all CIP project expenditures and to highlight significant issues, progress, and milestones on major projects. ANALYSIS: To keep up with growth and to meet our ratepayers' expectations to adequately deliver safe, reliable, cost-effective, and quality water, each year the District staff prepares a Six-Year CIP Plan that identifies the District’s infrastructure needs. The CIP is comprised of four categories consisting of backbone capital facilities, replacement/renewal projects, capital purchases, and developer's reimbursement projects. The Third Quarter Fiscal Year 2020 update is intended to provide a detailed analysis of progress in completing these projects within the allotted time and budget of $17.22 million. Expenditures through the AGENDA ITEM 9a 2 Second Quarter totaled approximately $11.14 million. Approximately 65% of the Fiscal Year 2020 expenditure budget was spent (see Attachment B). FISCAL IMPACT: Joe Beachem, Chief Financial Officer No fiscal impact as this is an informational item only. STRATEGIC GOAL: This Project supports the District’s Mission statement, “To provide exceptional water and wastewater service to its customers, and to manage District resources in a transparent and fiscally responsible manner” and the General Manager’s Vision, "To be a model water agency by providing stellar service, achieving measurable results, and continuously improving operational practices." LEGAL IMPACT: None. MJL/RP:jf P:\Forms\D-Construction\CIP Quarterly Reports\CIP Qtr Reports\FY 2020\Q3\Staff Report\BD 06-03-20 Staff Report Third Quarter FY 2020 CIP Report (ML-RP).docx Attachments: Attachment A – Committee Action Attachment B - Fiscal Year 2020 Third Quarter CIP Expenditure Report Attachment C – Presentation ATTACHMENT A SUBJECT/PROJECT: VARIOUS Informational Item – Third Quarter Fiscal Year 2020 Capital Improvement Program Report COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a Committee Meeting held on May 19, 2020 and the following comments were made: •Staff indicated that the District’s FY 2020 CIP budget consists of 113 projects that total $17.2 million and is divided into four categories: o Capital Facilities= $5.2 million o Replacement/Renewal= $11.3 million o Capital Purchases= $.7 million o Developer Reimbursement= $2.0 thousand •Staff reviewed the PowerPoint presentation with the Committee and indicated that the expenditures through the third quarter of FY 2020 totaled $11.1 million, which is approximately 65% of the District’s fiscal year budget. •The PowerPoint presentation included the following: o Total Life-to-Date Expenditures o CIP Budget Forecast vs. Expenditures o Major CIP Projects that have been completed, are in design or are in construction o CIP Projects in Construction o Construction Contract Status of projects, contract amount with allowances, net change orders, and percent of project completion o Consultant Contract Status of contract amounts, approved payments to date, change orders, dates when contracts were signed and the end date of contracts •Staff stated that during the third quarter of FY 2020 the rate for Change Orders with Allowance Credit equaled to 1.6%. •The Committee inquired about the overall change order percentage. Staff stated that change orders without allowance is currently at 4.7% and may increase to 5.2% by the end of this fiscal year. •The Committee suggested that a Consultant Contract goal be included in the District’s Strategic Plan to monitor change orders for consultants. Following the discussion, the committee supported presentation to the full board as an informational item. FISCAL YEAR 2020 3RD QUARTER REPORT (Expenditures through 3/31/2020)($000) ATTACHMENT B 2020 03/31/20 CIP No.Description Project Manager FY 2020 Budget Expenses Balance Expense to Budget %Budget Expenses Balance Expense to Budget %Add Q3 Comments CAPITAL FACILITY PROJECTS - P2040 Res - 1655-1 Reservoir 0.5 MG Cameron 30$ 45$ (15)$ 150%4,500$ 642$ 3,858$ 14% Environmental work is complete. Legal review in progress. Consultant selection process for design will begin in Q4. P2405 PL - 624/340 PRS, Paseo Ranchero and Otay Valley Road Cameron 5 - 5 0%1,500 - 1,500 0% This project is tied to P2553 and is driven by the City of Chula Vista. Construction is scheduled for FY 2022. P2451 Otay Mesa Desalination Conveyance and Disinfection System Kennedy 10 - 10 0%3,975 3,823 152 96%EIR/EIS complete and Presidential permit issued. Continue meetings with DDW and AdR. P2453 SR-11 Utility Relocations Marchioro 270 32 238 12%3,000 1,945 1,055 65% Schedule driven by Caltrans. Caltrans issued construction contract notice to proceed Q1 FY 2020. Completion of construction anticipated for Q2 FY 2022. P2460 I.D. 7 Trestle and Pipeline Demolition Beppler 80 7 73 9%600 17 583 3%Consultant selected for performance of environmental surveys to be perfomed in Q4. Demolition now expected to occur in FY 2023. P2485 SCADA - Infrastructure and Communications Replacement Kerr 60 93 (33) 155%2,428 2,227 201 92% Additional security devices during this period required for enhancements of District facilities. P2494 Multiple Species Conservation Plan Coburn-Boyd 30 2 28 7%1,000 931 69 93% Minor expenditures are expected for the remainder of the fiscal year (staff time for coordination with USFWS). It is anticipated that most of the remaining budget will be spent in FY 2021. P2516 PL - 12-Inch, 640 Zone, Jamacha Road - Darby/Osage Marchioro - - - 0%1,000 - 1,000 0% No expenditures anticipated in FY 2020. Completion of construction anticipated FY 2026. P2521 Large Meter Vault Upgrade Program Carey 100 6 94 6%620 335 285 54%Due to COVID-19, work moved to FY 2021. P2553 Heritage Road Bridge Replacement and Utility Relocation Cameron 40 21 19 53%3,500 50 3,450 1% Project is driven by the City of Chula Vista's schedule for replacement; the City has delayed the design. The City provided design parameters to the District in June 2019; additional information needed. NV5 was selected as the design consultant. Design will begin in Q4 FY 2020. P2584 Res - 657-1 and 657-2 Reservoir Demolitions Marchioro - - - 0%51 - 51 0%No expenditures anticipated in FY 2020. These Reservoirs are scheduled to be removed at the end of their useful life. P2608 PL - 8-inch, 850 Zone, Coronado Ave, Chestnut/Apple Cameron 50 41 9 82%820 63 757 8% Design was completed and advertised for construction in Q3 FY 2020. Construction to begin in Q4. P2611 Quarry Road Bridge Replacement and Utility Relocation Cameron 75 55 20 73%1,300 105 1,195 8%This is a County of San Diego driven project. The County has put this project of hold. Project is currently 50% designed. P2612 PL - 12-inch, 711 Zone, Paso de Luz/Telegraph Canyon Rd Cameron 50 65 (15) 130%500 106 394 21%Project is in planning stage; expected to start design in late FY 2020. P2614 485-1 Reservoir Interior/Exterior Coating Cameron - - - 0%895 - 895 0%No expenditures in FY 2020. P2617 Lobby Security Enhancements Payne 150 95 55 63%225 150 75 67% COVID related delays and the addition of Board Room security features will move completion into FY 2021. P2619 PS - Temporary Lower Otay Pump Station Redundancy Marchioro 2,000 990 1,010 50%3,200 1,387 1,813 43% Redundant trailer delivered Q3 FY 2020. Construction completion anticipated Q1 FY 2021. P2623 Central Area to Otay Mesa Interconnection Pipelines Combination Air/Vacuum Valve Replacements Marchioro 50 1 49 2%500 214 286 43% Easement offer sent to property owner Q4 FY 2019. Design phase for valve relocations commenced Q4 FY 2020. Completion of construction anticipated FY 2022. P2626 803-4 Reservoir Water Quality Improvements – PAX SystemPurchase Coburn-Boyd 150 11 139 7%325 11 314 3%The project has been delayed, but is now in construction and expected to be complete by the end of FY 2020. P2630 624-3 Reservoir Automation of Chemical Feed System Cameron 5 - 5 0%505 - 505 0%Budget for preliminary planning. P2638 Buildings and Grounds Refurbishments Payne 89 6 83 7%114 16 98 14% As a cost saving measure, the Admin building was power washed; COVID related delays places completion of grounds work into FY 2021. P2639 Vista Diego Hydropneumatic Pump Station Replacement Marchioro 25 10 15 40%2,800 11 2,789 0%Advance planning work commenced Q3 FY 2020. Completion of construction anticipated FY 2024. P2640 Portable Trailer Mounted VFD Pumps Marchioro 458 9 449 2%550 65 485 12%Trailer delivery anticipated Q4 FY 2020. P2642 Rancho Jamul Pump Station Replacement Marchioro 5 - 5 0%2,500 - 2,500 0% Project will be coordinated with P2040, 1655-1 Reservoir. Completion of construction currently scheduled for FY 2026. FISCAL YEAR-TO-DATE, 03/31/20 LIFE-TO-DATE, 03/31/20 Y:\Board\CurBdPkg\ENGRPLAN\2020\06-03-2020\FY20 3rd qtr exp v2 Final.xlsx Page 1 of 18 5/6/2020 FISCAL YEAR 2020 3RD QUARTER REPORT (Expenditures through 3/31/2020)($000) ATTACHMENT B 2020 03/31/20 CIP No.Description Project Manager FY 2020 Budget Expenses Balance Expense to Budget %Budget Expenses Balance Expense to Budget %Add Q3 Comments FISCAL YEAR-TO-DATE, 03/31/20 LIFE-TO-DATE, 03/31/20 P2646 North District Area Cathodic Protection Improvements Marchioro - - - 0%1,200 - 1,200 0%No expenditures anticipated in FY 2020. Completion of construction anticipated FY 2025. P2647 Central Area Cathodic Protection Improvements Marchioro - - - 0%1,300 - 1,300 0%No expenditures anticipated in FY 2020. Completion of construction anticipated FY 2024. P2648 Otay Mesa Area Cathodic Protection Improvements Marchioro 100 119 (19) 119%430 150 280 35% Completion of design phase scheduled for FY Q4 2020. Completion of construction anticipated FY 2021. P2649 HVAC Equipment Purchase Payne 44 - 44 0%130 10 120 8%Five year schedule; Operations replacement scheduled for late June. P2652 520 to 640 Pressure Zone Conversion Cameron 20 17 3 85%250 17 233 7%Work on PDR began. P2654 Heritage Road Interconnection Improvements Marchioro 65 18 47 28%200 18 182 9%Project scope will change, pending City preference. Completion of construction anticipated FY 2023. P2658 832-1 Pump Station Modifications Cameron 15 7 8 47%600 7 593 1%Work on PDR began. P2659 District Boardroom Improvements Kerr 180 99 81 55%200 99 101 50%Currently on target and not anticipating additional funding. P2660 Camino Elevado Drive OWD and SWA Interconnection Upgrade Beppler 3 10 (7) 333%250 10 240 4% Upon project investigation, this project does not meet the cost to benefit requirements and will not be implemented. P2663 Potable Water Pressure Vessel Program Marchioro 50 6 44 12%1,500 6 1,494 0% Advanced planning work for Rancho Jamul Hydropneumatic Station - hydropneumatic tank replacement began in Q3 FY 2020. Completion of construction scheduled for Q4 FY 2021. P2664 Otay Mesa Dual Piping Modification Program Beppler 10 4 6 40%350 4 346 1% Figures are being created to identify existing system operation, proposed changes, and potential future changes and alternative uses. R2116 RecPL - 14-Inch, 927 Zone, Force Main Improvements Marchioro 25 30 (5) 120%2,250 2,222 28 99%Post construction mitigation work anticipated to complete Q4 FY 2020. R2118 Steele Canyon Sewer PS Large Solids Handling Improvements Beppler 5 - 5 0%175 174 1 99%Warranty period ended during this quarter. Close out project at end of fiscal year. R2120 RWCWRF Filtered Water Storage Tank Improvements Cameron 390 16 374 4%575 48 527 8%This project was delayed until FY 2021. R2125 RecPRS - 927/680 PRS Improvements, Otay Lakes Road Marchioro 45 27 18 60%225 50 175 22% Project scope reduced. Completion of construction anticipated Q4 FY 2020. R2146 Recycled Pipeline Cathodic Protection Improvements Marchioro 40 1 39 3%700 1 699 0% Advanced planning work scheduled to commence Q3 FY 2020. Completion of construction anticipated FY 2025. R2150 RWCWRF - Secondary Chlorine Analyzer and Feed System Beppler 1 - 1 0%55 53 2 96%Warranty period ended during this quarter. Close out project at end of fiscal year. S2012 San Diego County Sanitation District Outfall and RSD Outfall Replacement Beppler 50 - 50 0%1,800 1,111 689 62%Annual County invoicing covers this project. No District involvement in design and construction. S2027 Rancho San Diego Pump Station Rehabilitation Beppler 5 - 5 0%3,060 3,050 10 100%County indicated no additional costs or credits, so this project can be closed out at end of fiscal year. S2043 RWCWRF Sludge Handling System Beppler 100 66 34 66%390 120 270 31% Final report received, recommendation is for no solids handling at RWCWRF. Keep CIP active for future reassessment as warranted. S2047 Asset Management - Info Master Sewer Implementation Zhao 5 - 5 0%58 38 20 66%No expeditures planned in Q3 FY 2020. S2061 RWCWRF Aeration Controls Consolidation & Optimization Upgrades (S)Beppler 30 4 26 13%220 6 214 3%Selection of consultant for implementing the project put on hold until alternative consultants confirmed and change in COVID limitations. S2067 RWCWRF Roofing Replacement and Natural Light Enhancement Payne 145 - 145 0%165 16 149 10% Consultant report is in and it is above budget. Adjustment to budget is being considered for next fiscal year. S2071 San Diego Metro Wastewater Capital Improvements Kennedy 132 99 33 75%1,546 99 1,447 6% Annual City of S.D. invoicing covers this project. No District involvement in design and construction. Total Capital Facility Projects Total:5,192 2,012 3,180 39%54,037 19,407 34,630 36% REPLACEMENT/RENEWAL PROJECTS P2083 PS - 870-2 Pump Station Replacement Marchioro 4,700 3,739 961 80%19,550 18,268 1,282 93%Completion of construction anticipated Q1 FY 2021. Y:\Board\CurBdPkg\ENGRPLAN\2020\06-03-2020\FY20 3rd qtr exp v2 Final.xlsx Page 2 of 18 5/6/2020 FISCAL YEAR 2020 3RD QUARTER REPORT (Expenditures through 3/31/2020)($000) ATTACHMENT B 2020 03/31/20 CIP No.Description Project Manager FY 2020 Budget Expenses Balance Expense to Budget %Budget Expenses Balance Expense to Budget %Add Q3 Comments FISCAL YEAR-TO-DATE, 03/31/20 LIFE-TO-DATE, 03/31/20 P2174 PS - 1090-1 Pump Station Upgrade Beppler 350 36 314 10%2,000 70 1,930 4%Electrical design is in progress as well as mechanical design. Design is expected to be completed in Q1 FY 2021. P2507 East Palomar Street Utility Relocation Cameron 4 4 - 100%735 733 2 100%Budget is for staff time to collect final reimbursement. P2508 Pipeline Cathodic Protection Replacement Program Marchioro 50 31 19 62%1,250 1,240 10 99%Construction completed Q1 FY 2020. Project one year warranty scheduled to complete Q1 FY 2021. P2533 1200-1 Reservoir Interior & Exterior Coating Cameron 25 9 16 36%895 33 862 4%Budget is for planning and design late FY 2020. P2534 978-1 Reservoir Interior & Exterior Coating Cameron 5 12 (7) 240%650 614 36 94%Project will be closed after final invoices have been paid. P2539 South Bay Bus Rapid Transit (BRT) Utility Relocations Cameron 20 38 (18) 190%1,090 990 100 91%Project is driven by SANDAG. Expenditures within overall project budget. P2543 850-1 Reservoir Interior/Exterior Coating Cameron 810 33 777 4%940 42 898 4%This project was delayed until FY 2021. P2544 850-2 Reservoir Interior/Exterior Coating Cameron 5 88 (83) 1760%980 929 51 95%Project will be closed after final invoices have been paid. P2546 980-2 Reservoir Interior/Exterior Coating Cameron 5 - 5 0%1,705 1,686 19 99% Project accepted in November 2018, and is in the 2 year warranty period. P2555 Administration and Operations Parking Lot Improvements Cameron 30 43 (13) 143%935 905 30 97%Budget is for warranty and ancillary items. P2561 Res - 711-3 Reservoir Cover/Liner Replacement Marchioro 50 346 (296) 692%2,300 2,435 (135) 106%Engineering staff to coordinate with Operations staff as issues arise. P2562 Res - 571-1 Reservoir Cover/Liner Replacement Marchioro 20 - 20 0%2,900 2,707 193 93% As part of the larger 870-2 Pump Station project, the 571-1 Reservoir was placed back into service April 2018. P2563 Res - 870-1 Reservoir Cover/Liner Replacement Marchioro 5 1 4 20%1,250 7 1,243 1%Existing cover/liner material will be tested to provide better understanding of remaining useful life. P2565 803-2 Reservoir Interior/Exterior Coating & Upgrades Cameron 125 307 (182) 246%1,200 986 214 82%More work was completed in FY 2020 than anticipated. Project completed and in the 2 year warranty period. P2567 1004-2 Reservoir Interior/Exterior Coating & Upgrades Cameron - - - 0%965 - 965 0%No expenditures in FY 2020. P2573 PL - 12-Inch Pipeline Replacement, 803 Zone, Hillsdale Road Beppler 5 - 5 0%2,580 2,572 8 100%Warranty period expired in Q1 FY 2020. No further expenditures are anticipated at this time. P2574 PL - 12-Inch Pipeline Replacement, 978 Zone, Vista Vereda Beppler 230 637 (407) 277%1,785 1,706 79 96% Project construction substantially completed in Q2 FY 2020. Final acceptance expected in Q4 FY 2020 with start of one year warranty. P2578 PS - 711-2 (PS 711-1 Replacement and Expansion) - 14,000 gpm Marchioro - - - 0%13,000 - 13,000 0%No expenditures anticipated in FY 2020. Replacement scheduled for FY 2023-2025 to coincide with development of Villages 4, 8, 9, & 3. P2593 458-1 Reservoir Interior/Exterior Coating & Upgrades Cameron - - - 0%1,050 - 1,050 0%No expenditures in FY 2020. P2594 Large Meter Replacement Carey 60 14 46 23%650 467 183 72%On target, more work to be completed in Q4 FY 2020. P2604 AMR Change-Out Carey 1,300 1,300 - 100%6,290 5,696 594 91%On target. P2605 458/340 PRS Replacement, 1571 Melrose Ave Beppler 295 52 243 18%475 97 378 20%Project design completed in Q2 FY 2020, with bidding performed and rejected. Project to be rebid in FY 2021 with next pipeline project. P2607 Douglas Ave SWA and OWD Interconnection Upgrade Beppler 20 1 19 5%50 4 46 8% Project being designed by SWA; final design expected before the end of FY 2020 and constructed during FY 2021. P2609 PL - 8-inch, 1004 Zone, Eucalyptus St, Coronado/Date/La Mesa Cameron 225 88 137 39%800 128 672 16% Project was bid in Q3 FY 2020 and construction to begin in Q4 FY 2020. P2610 Valve Replacement Program - Phase 1 Cameron 50 - 50 0%275 22 253 8%Operations is taking the lead on this project. P2615 PL - 12-Inch Pipeline Replacement, 803 PZ, Vista Grande Beppler 25 15 10 60%2,200 34 2,166 2% Preliminary design report submitted in Q3 FY 2020. Further design needs to wait until FY 2022 for paving restriction to elapse. P2616 PL - 12-Inch Pipeline Replacement, 978 Zone, Pence Dr/Vista Sierra Dr Beppler 170 77 93 45%3,300 144 3,156 4% Preliminary design report submitted in Q3 FY 2020. Final design to begin in Q4 FY 2020. P2625 PL - 12-inch, 978 Zone, Hidden Mesa Road Beppler 200 136 64 68%2,210 2,197 13 99%Project construction substantially completed in Q2 FY 2020. Final acceptance expected in Q4 FY 2020 with start of one year warranty. P2627 458/340 PRS Replacement, 1505 Oleander Ave Beppler 300 59 241 20%475 125 350 26%Project design completed in Q2 FY 2020, with bidding performed and rejected. Project to be rebid in FY 2021 with next pipeline project. P2631 1485-2 Reservoir Interior/Exterior Coating & Upgrades Cameron - - - 0%1,055 - 1,055 0%No expenditures in FY 2020. Y:\Board\CurBdPkg\ENGRPLAN\2020\06-03-2020\FY20 3rd qtr exp v2 Final.xlsx Page 3 of 18 5/6/2020 FISCAL YEAR 2020 3RD QUARTER REPORT (Expenditures through 3/31/2020)($000) ATTACHMENT B 2020 03/31/20 CIP No.Description Project Manager FY 2020 Budget Expenses Balance Expense to Budget %Budget Expenses Balance Expense to Budget %Add Q3 Comments FISCAL YEAR-TO-DATE, 03/31/20 LIFE-TO-DATE, 03/31/20 P2653 1200 Pressure Zone Improvements Marchioro 200 55 145 28%325 55 270 17%Construction of Phase 1 on track for completion in Q4 FY 2020. Completion of Phase 2 construction scheduled for FY 2021. P2655 La Presa Pipeline Improvements Cameron 15 33 (18) 220%1,750 33 1,717 2%Budget is for warranty and ancillary items. P2656 Regulatory Site Desilting Basin Improvements Beppler 40 7 33 18%150 7 143 5% Operations staff to implement first alternative for project in Q4 FY 2020. P2657 1485-1 Reservoir Interior/Exterior Coating & Upgrades Cameron - - - 0%30 - 30 0%No expenditures in FY 2020. P2661 Replacement of Backflow Prevention Devices on Pipeline Interconnections on Otay Mesa Beppler 10 5 5 50%375 5 370 1%Engineering staff to coordinate with Operations staff as issues arise. P2662 Potable Water Meter Change Out Carey - - - 0%1,950 - 1,950 0%No expenditures in FY 2020. R2121 Res - 944-1 Reservoir Cover/Liner Replacement Marchioro 60 6 54 10%1,800 25 1,775 1%Replacement scheduled for FY 2025 since existing cover/liner testing completed in FY 2020 suggested four to six years remaining life. R2139 RWCWRF - Filter Troughs Replacement Beppler 1 - 1 0%40 34 6 85%Warranty period ended during this quarter. Close out project at end of fiscal year. R2143 AMR Change-Out Carey 130 84 46 65%525 333 192 63%Due to COVID-19, work moved to FY 2021. R2145 RWCWRF - Filter Media and Nozzles Replacement Beppler 1 - 1 0%130 117 13 90%Warranty period ended during this quarter. Close out project at end of fiscal year. R2147 RWCWRF Fuel Lines Replacement Marchioro 10 36 (26) 360%225 222 3 99%Construction completed Q1 FY 2020. Project one year warranty scheduled to complete Q1 FY 2021. R2148 Large Meter Replacement - Recycled Carey 12 15 (3) 125%58 15 43 26% Additional irrigation meter measuring elements needed in FY 2020; wil not affect overall budget. R2151 RWCWRF - Bulk Chlorine Vapor Scrubber System Refurbishment Lintner 1 - 1 0%40 39 1 98%This project is complete and will be closed at the end of the fiscal year. R2152 Recycled Water Meter Change-Out Carey - - - 0%70 - 70 0%No expenditures in FY 2020. R2153 Recycled Water Pressure Vessel Program Marchioro 1 - 1 0%50 - 50 0%No expenditures anticipated in FY 2020. S2024 Campo Road Sewer Main Replacement Beppler 1,500 1,347 153 90%10,980 10,978 2 100%Project construction substantially completed in Q2 FY 2020. Final acceptance expected in Q4 FY 2020 with start of one year warranty. S2045 Fuerte Drive Sewer Relocation Beppler 20 - 20 0%370 278 92 75% Warranty period expired in Q1 FY 2020. No further expenditures are anticipated at this time. S2046 RWCWRF - Aeration Panels Replacement Beppler 5 - 5 0%250 250 - 100% Warranty period ended during this quarter. Close out project at end of fiscal year. S2048 Hillsdale Road Sewer Repairs Beppler 5 - 5 0%720 692 28 96%Warranty period expired in Q1 FY 2020. No further expenditures are anticipated at this time. S2049 Calavo Basin Sewer Rehabilitation - Phase 2 Beppler 40 26 14 65%1,000 64 936 6% Design services occurred in Q2 FY 2020. Final design not expected to be completed until FY 2021. S2050 Rancho San Diego Basin Sewer Rehabilitation - Phase 2 Beppler 5 - 5 0%820 7 813 1% No work performed in Q3. Planning services to be performed during FY 2020 as time allows. S2051 RWCWRF - Headworks Improvements Beppler 5 - 5 0%250 246 4 98% Warranty period ended during this quarter. Close out project at end of fiscal year. S2053 RWCWRF - Sedimentation Basins Weirs Replacement Beppler 1 - 1 0%60 53 7 88% Warranty period ended during this quarter. Close out project at end of fiscal year. S2054 Calavo Basin Sewer Rehabilitation - Phase 3 Beppler - - - 0%10 - 10 0%No work planned for FY 2020. S2060 Steele Canyon Pump Station Replacement Beppler - - - 0%200 - 200 0%No work planned for FY 2020. S2066 Rancho San Diego Basin Sewer Rehabilitation - Phase 3 Beppler - - - 0%10 - 10 0%No work planned for FY 2020. S2069 Cottonwood Sewer Pump Station Renovation Beppler 10 20 (10) 200%1,800 20 1,780 1% Planning work and outreach to property owner performed in Q3. Property acquisition expected to move ahead in early FY 2021. S2070 Hidden Mountain Sewer Pump Station Wet Well Renovation Beppler 130 45 85 35%215 45 170 21% Award of project occurred in Q3 FY 2020. Construction to begin in Q4 with completion expected in Q1 FY 2021. Total Replacement/Renewal Projects Total:11,286 8,745 2,541 77%99,743 58,355 41,388 59% Y:\Board\CurBdPkg\ENGRPLAN\2020\06-03-2020\FY20 3rd qtr exp v2 Final.xlsx Page 4 of 18 5/6/2020 FISCAL YEAR 2020 3RD QUARTER REPORT (Expenditures through 3/31/2020)($000) ATTACHMENT B 2020 03/31/20 CIP No.Description Project Manager FY 2020 Budget Expenses Balance Expense to Budget %Budget Expenses Balance Expense to Budget %Add Q3 Comments FISCAL YEAR-TO-DATE, 03/31/20 LIFE-TO-DATE, 03/31/20 CAPITAL PURCHASE PROJECTS P2282 Vehicle Capital Purchases Rahders 439 161 278 37%6,000 4,640 1,360 77%Purchase of compact trucks and replacement truck. P2286 Field Equipment Capital Purchases Rahders 203 209 (6) 103%2,250 2,026 224 90%Purchase of portable genset and chlorine pump. P2571 Data Center Network Data Storage and Infrastructure Enhancements Kerr 100 13 87 13%200 125 75 63% Currently on target with project expenditures; maybe possibly overflow (expenditure/project) into next fiscal year. Have requested additional funding for Project based on additional hardware needed (end of life support); more detail identified in CIP Application. P2572 Enterprise Resource Planning (ERP) Replacement Kerr - - - 0%130 - 130 0%Project to commence beginning of FY 2021. Total Capital Purchase Projects Total:742 383 359 52%8,580 6,791 1,789 79% DEVELOPER REIMBURSEMENT PROJECTS P2595 PL - 16-inch, 624 Zone, Village 3N - Heritage Road, Main St/Energy Way Beppler 1 - 1 0%150 - 150 0% Project under construction; awaiting developer submission for reimbursement. R2084 RecPL - 20-Inch, 680 Zone, Village 2 - Heritage/La Media Beppler 1 - 1 0%365 1 364 0% Project under construction; awaiting developer submission for reimbursement. Total Developer Reimbursement Projects Total:2 - 2 0%515 1 514 0% 113 GRAND TOTAL 17,222$ 11,140$ 6,082$ 65%162,875$ 84,554$ 78,321$ 52% Y:\Board\CurBdPkg\ENGRPLAN\2020\06-03-2020\FY20 3rd qtr exp v2 Final.xlsx Page 5 of 18 5/6/2020 Otay Water District Capital Improvement Program Fiscal Year 2020 Third Quarter (through March 31, 2020) ATTACHMENT C TLOPS Redundancy Project –Pump Trailer 02/27/2020 Background The approved CIP Budget for Fiscal Year 2020 consists of 113 projects that total $17.2 million. These projects are broken down into four categories. 1.Capital Facilities $ 5.2 million 2.Replacement/Renewal $11.3 million 3.Capital Purchases $ 0.7 million 4.Developer Reimbursement $ 2.0 thousand Overall expenditures through the Third Quarter of Fiscal Year 2020 totaled $11.1 million, which is approximately 65% of the Fiscal Year budget. 2 Fiscal Year 2020 Third Quarter Update ($000) CIP CAT Description FY 2020 Budget FY 2020 Expenditures % FY 2020 Budget Spent Total Life-to-Date Budget TotalLife-to-Date Expenditures % Life-to-Date Budget Spent 1 Capital Facilities $5,192 $2,012 39%$54,037 $19,407 36% 2 Replacement/Renewal $11,286 $8,745 77%$99,743 $58,355 59% 3 Capital Purchases $742 $383 52%$8,580 $6,791 79% 4 Developer Reimbursement $2 $0 0%$515 $1 0% Total: $17,222 $11,140 65%$162,875 $84,554 52% 3 Fiscal Year 2020 Third Quarter CIP Budget Forecast vs. Expenditures 4 $13,700,000 $11,140,000 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 $18,000,000 $20,000,000 Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun July FISCAL YEAR PERIOD IN MONTHS Budget Forecast Total Expenditures Q3 FY 2020 Forecast $17,222,000 5 CIP Projects in Construction 870-2 Pump Station Replacement Project (P2083/P2562) Replacement of existing 870 High Head and Low Head Pump Stations. Remove and Replace the existing 571-1 Reservoir liner and cover. $21.65M Budget Start: July 2017 Estimated Completion: May 2020 870-2 Pump Station –Site Paving Division No. 2 Location: North East corner of Otay Mesa. Existing 571-1 Reservoir and High Head/Low Head Pump Station site. 6 02/21/2020 CIP Projects in Construction 870-2 Pump Station and Fuel Storage Facing East 703/27/2020 03/27/2020 870-2 Pump Station and 571-1 Reservoir Facing North CIP Projects in Construction Temporary Lower Otay Pump Station (TLOPS) Redundancy Project (P2619) Add a second pump to the TLOPS. Project includes site work, yard piping, instrumentation and controls, and security improvements. $3.20M Budget Start: September 2019 Estimated Completion: July 2020 TLOPS –Retaining Wall Construction Division No. 1 Location: TLOPS is located south of Wueste Road at the south end of the Lower Otay Reservoir. 8 03/30/2020 Construction Contract Status 9 FY 2020 CIP CONSTRUCTION PROJECTS CIP NO.PROJECT TITLE CONTRACTOR BASE BID AMOUNT CONTRACT AMOUNT W/ ALLOWANCES NET CHANGE ORDERS LTD*CURRENT CONTRACT AMOUNT TOTAL EARNED TO DATE % CHANGE ORDERS W/ ALLOWANCE CREDIT** % COMPLETE EST. COMP. DATEPROJECT TOTAL % P2508 Pipeline CP Improvements - Phase II M-Rae Engineering Inc.$329,500 $347,000 $16,267 4.9%$349,386 $349,386 0.7%100.0%October 2019 P2561 Reservoir 711-3 Floating Cover and Liner Replacement Layfield USA Corporation $1,947,000 $1,997,000 $0 0.0%$1,987,320 $1,822,250 -0.5%91.7%November 2019 P2565 803-2 Reservoir Interior/Exterior Coating & Upgrades Advanced Industrial Services Inc.$737,690 $951,690 ($117,080)-15.9%$690,360 $690,360 -27.5%100.0%October 2019 P2574/ P2625 Vista Vereda and Hidden Mesa Road Water Line Replacement Cass-Arrieta Construction $2,718,239 $2,848,364 $281,976 10.4%$3,011,326 $2,954,161 5.7%98.1%December 2019 R2147 RWCWRF Fuel System Improvements Jauregui & Culver, Inc.$153,092 $158,092 $1,781 1.2%$154,873 $154,873 -2.0%100.0%September 2019 S2024 Campo Road Sewer Replacement Project Wier Construction Corporation $7,623,146 $7,816,646 $666,334 8.7%$8,482,980 $8,482,980 8.5%100.0%December 2019 Construction Contract Status 10 FY 2020 CIP CONSTRUCTION PROJECTS CIP NO.PROJECT TITLE CONTRACTOR BASE BID AMOUNT CONTRACT AMOUNT W/ ALLOWANCES NET CHANGE ORDERS LTD*CURRENT CONTRACT AMOUNT TOTAL EARNED TO DATE % CHANGE ORDERS W/ ALLOWANCE CREDIT** % COMPLETE EST. COMP. DATEPROJECT TOTAL % P2619 P1320*** Temporary Lower Otay Pump Station Redundancy Tharsos, Inc.$1,600,500 $1,647,000 $57,133 3.6%$1,657,633 $144,313 0.6%8.7%July 2020 P2608 P2609 P2655 Dictionary Hill Waterline Replacement -2019 LB Civil Construction, Inc.$1,125,315 $1,345,315 $0 0.0%$1,125,315 $0 -16.4%0.0%October 2020 P2653 1200 Pressure Zone Improvements - Phase 1 Piperin Corporation $145,990 $151,990 $0 0.0%$145,990 $3,000 -3.9%2.1%June 2020 S2070 Hidden Mountain Sewer Pump Station Wet Well Renovation Kay Construction $132,930 $142,940 $0 0.0%$132,930 $0 -7.0%0.0%August 2020 P2083 P2562 870-2 Pump Station Replacement/ 571-1 Reservoir Liner and Cover Replacement Pacific Hydrotech Corporation $16,500,900 $16,925,900 $646,104 3.9%$17,147,004 $16,477,620 1.3%96.1%May 2020 TOTALS:$33,014,302 $34,331,937 $1,552,515 4.7%$34,885,117 $31,078,943 1.6% *NET CHANGE ORDERS DO NOT INCLUDE ALLOWANCE ITEM CREDITS. IT'S A TRUE CHANGE ORDER PERCENTAGE FOR THE PROJECT **THIS CHANGE ORDER RATE INCLUDES THE CREDIT FOR UNUSED ALLOWANCES **ADDITIONAL SCOPE WAS ADDED TO THIS CONTRACT VIA CHANGE ORDER TO PERFORM FUEL LEAK REMEDIATION AT THE 1485 PUMP STATION Consultant Contract Status 11 Consultant Contract Status 12 Consultant Contract Status 13 QUESTIONS? 14 STAFF REPORT TYPE MEETING: Budget Workshop MEETING DATE: June 3, 2020 SUBMITTED BY: Kevin Koeppen, Assistant Chief of Finance PROJECT: DIV. NO.All APPROVED BY: (Chief) Joseph R. Beachem, Chief Financial Officer Jose Martinez, General Manager SUBJECT: Adopt Resolution No. 4384 to Approve the FY 2020-2021 Operating and Capital Budget; Approve Fund Transfers for Potable, Recycled, and Sewer; Adopt the Salary Schedule; Direct Staff to Draft and Mail Sewer 218 Hearing Notices GENERAL MANAGER’S RECOMMENDATION: That the Board adopt Resolution No. 4384 including the approval of the: a)FY 2020-2021 Operating and Capital Budget with zero-rate increases for water and sewer. b)Approve the fund transfers for potable, recycled, and sewer. c)Adopt the Salary Schedule. d)Direct staff to draft and mail sewer Proposition 218 hearing notices to customers. Full and Half-Rate Increase Actions If the Board were to approve full or half-rate increase alternatives the following additional actions would be required. a)Approve the water FY 2020-2021 Operating and Capital Budget with: a.Full water rate increases of 5.8% or, b.Half water rate increases of 2.9%. AGENDA ITEM 10 2 b)Approve the sewer FY 2020-2021 Operating and Capital Budget with: a.Full sewer rate increase of 5.6% or, b.Half sewer rate increase of 2.8%. c)Adopt the full-rate increase or half-rate increase alternative transfer schedule. d)Adopt Ordinance No. 577 amending Appendix A with the approved water rate changes, effective January 1, 2021. e)Direct staff to draft and mail water rate increase notices. f)Direct staff to draft and mail sewer Proposition 218 hearing notices with the proposed full-rate increase alternative or the half-rate increase alternative. PURPOSE: To adopt Resolution No. 4384 to approve the FY 2020-2021 Operating and Capital Budget assuming zero-rate increases for sewer and water; approve fund transfers for potable, recycled, and sewer; adopt the Salary Schedule; and direct staff to draft and mail sewer Proposition 218 hearing notices. If the Board were to select half-rate increase or full-rate increase alternatives there are additional actions that would be required including the adoption of Ordinance No. 577 amending Appendix A with the approved water rate changes and direct staff to draft and mail water rate increase notices. Sewer rates and charges include the implementation of the changes to rates and rate structures recommended in the cost of service study presented at the May 6, 2020, Board meeting. To implement these changes the District must complete a Proposition 218 process and hold a Proposition 218 hearing. For the changes to be effective January 1, 2021, and to give customers time to plan for the change, staff recommend the hearing be held in October but no later than the November 4, 2020, Board meeting. A 218 hearing is proposed to be scheduled for the October 7, 2020, Board meeting and notices would be mailed in July and August. On October 7, 2020, and subject to the results of the 218 hearing, staff will be requesting the Board approve the adoption of the rate structure proposed in the cost of service study and the rates determined by the recommended zero-rate 3 increase or, if selected by the Board, the alternative half-rate increase or full-rate increase. BACKGROUND: Each year the District goes through a rate setting process with new challenges. The process begins in January and ends with the implementation of rates the following January. On April 1, 2020, staff presented both the annual Economic Outlook Report prepared by the Xpera Group and the COVID-19 Informational Item regarding the projected impacts of COVID-19 on the budget process. In response to these presentations the Board requested that staff present three budget alternatives including: (1)Zero-rate increase (2)Full-rate increase (3)Half-rate increase Staff has prepared the proposed Operating and Capital Budget incorporating the recommended changes to water and sewer rates within these three alternatives. The zero-rate increase recommended budget was prepared based on recommending 0.0% rate increases in FY 2021. The projected rate increases for FY 2022 to FY 2026 were determined by balancing rate increases and debt financing to maintain reserves and debt service coverage above minimum and covenant levels, while returning both to target levels by FY 2026. The full-rate increase budget alternative was prepared based on the historic practice of maintaining reserves and debt coverage at target levels in all six years. Under this alternative no future debt issuances were proposed. For the half-rate increase alternative staff prepared the budget based on recommending a FY 2021 rate increase equivalent to half of the FY 2021 increase proposed under the full-rate increase alternative. Future years rate increases were determined by balancing rate increases and debt to maintain reserves and debt service coverage above minimum and covenant levels, while returning both to target levels by FY 2026. For the full-rate increase and half-rate increase alternatives 100% of the increase is attributable to rate increases imposed on the District by CWA/MWD and SDG&E. 4 On April 29, 2020, staff held a Budget Workshop presenting: the budget process and objectives, rate strategy, challenges and strengths, the strategic plan, key assumptions for sales volumes, water costs, power costs, rate drivers, Capital Improvement Program (CIP) and growth projections, COVID-19 impacts, and the pension strategy. The assumptions and inputs used to prepare today’s presentation for the three alternatives are consistent with those presented on April 29th. Based on input received from the Board on April 29th, staff examined the financial impact of increasing the potable sales volumes by 6% and recycled sales by 7%, which equates to half of the volume reduction presented at the April 29th Budget Workshop. Staff concluded that the impact of this change would not materially impact current or the projected rate increases and has maintained volumes at the levels presented at the April 29th meeting. To the degree FY 2021 sales volumes exceed budget, the benefit will be reflected in a potential step two budget approval planned for the September or October time frame or rolled into the FY 2022 budget. Also, based on feedback received at the April 29th meeting, staff examined the financial impact of eliminating or deferring the $1.1 million of additional annual contributions to the District’s pension (PERS). The additional contributions to PERS are projected to maximize the savings associated with the use of these funds; therefore, staff is recommending that the District move forward with the additional contributions, which are estimated to save $5.0 million over 14 years. There is an additional discussion regarding the PERS savings later in this staff report. On May 20,2020, the San Diego County Water Authority (CWA) posted its proposed budget, including proposed changes to its rates and charges. District staff has incorporated the CWA recommended rates and charges posted on May 20th into the District’s proposed budget. Further discussion regarding the impact of the proposed changes is included later in this report. Staff has made every effort to present the most realistic set of factors and assumptions based on information received from various sources including: estimated COVID-19 impacts, the wholesale water suppliers, the Metropolitan Water District of Southern California (MWD), the San Diego County Water Authority (CWA), and the City of San Diego (the City); vendors such as SDG&E; and an economic report prepared by the Xpera Group. Staff uses this information in conjunction with other economic 5 indicators affecting taxes and revenues, such as inflation and interest rates, to prepare the budget. DISCUSSION: Challenges Consistent with the April 29, 2020, presentation, COVID-19 impacts, CIP inflation, and CWA water costs remain the primary challenges for water. For sewer, the primary challenges in addition to COVID-19 are proposed changes in winter averages, the City of San Diego’s Pure Water Program, and the upcoming debt issuance. When combined with these challenges, the recommended zero-rate increase and alternative half-rate increase budgets result in the District absorbing supplier rate increases in FY 2021, which places pressure on debt coverage and reserve levels. Staff prepared several rate models examining the requested rate alternatives, varying financing mechanisms, and varying COVID-19 impacts. As part of these examinations staff considered the impacts to customers, District reserve levels, annual debt service dollars, debt service coverage ratios, and flexibility to manage the uncertainties of the current environment. In each alternative that was considered, debt service coverage is a challenge in the near-term and reserve levels are the challenge in the long-term. While these challenges are partially offset by savings initiatives, the savings are largely related to CIP. CIP savings benefit reserve levels but only minimally benefit the debt coverage ratio. Savings Initiatives After the April 29th Budget Workshop, staff incorporated an additional $600 thousand in savings initiatives, primarily related to insurance and payroll. The additional savings included $400 thousand related to changing property/liability providers, $100 thousand of savings related to workers’ compensation, and $100 thousand related to the temporary hiring freeze of an open position. The cumulative savings initiatives included in the FY 2021 budget and six-year rate model are $5.9 million and $9.5 million, respectively. COVID-19 is projected to have an adverse impact on the District’s financial results estimated to be approximately $4.6 million in FY 2021 and $8.8 million during the six-year rate model. Details of the impacts were presented at the April 29th Board Budget Workshop. 6 Credit Ratings The actual impact and duration of the ongoing pandemic are unknown at this time; however, the District anticipates revenues, bad debt, connection fees, and property tax receipts will be adversely impacted. The FY 2021 budget includes estimates of the COVID-19 impact prepared by the District. The estimates are based on data from the last recession, current available data, an April 14, 2020, AWWA report titled The Financial Impact of the COVID-19 Crisis on U.S. Drinking Water Utilities, a local economist, and a survey of developers in the region. Based on the information available at this time, the District’s opinion is that the estimated impacts of COVID-19 included in the FY 2021 budget are conservative. The most significant impacts are estimated to be 12% and 15% declines in potable and recycled sales volumes. To offset the estimated impacts of COVID-19 the District has implemented savings initiatives. The District will continue to monitor the impacts of COVID-19 and, to the extent necessary, will propose additional savings and rate modifications to the FY 2021 budget if the impacts of COVID-19 exceed the District’s estimates. The estimated impacts and savings initiatives were presented in a Budget Workshop given to the Board on April 29th, 2020. The District’s water operation currently maintains an AA credit rating from Standard & Poor’s (S&P). The District’s sewer debt is not rated. The last credit rating update the District received was in 2018. A credit rating is an overall rating that considers many factors, with debt coverage and liquidity being two of the main financial factors. These ratings are all related to the District’s water side of the business as no credit rating was requested for the District’s sewer system. In September 2008, the District received a rating upgrade from S&P to ‘AA’, from ‘AA-’, as part of their global rating recalibration for municipal agencies. S&P has developed a concept of “all-in coverage” where they calculate the implicit debt service for the debt incurred by other public agencies that can be allocated to the District based on its share of the revenues paid to the wholesaler and add that amount to the District’s debt service. A like amount is deducted from operating expense. Included in the District’s all-in coverage are obligations of CWA, MWD, and the State Water Project. The District really has no control over the all-in coverage factor and would generally not base its financing decisions or rate increases to provide coverage on what are 7 essentially operating costs, paid through MWD and CWA water costs, and not directly related to its own capital needs. In September 2018, S&P affirmed the District’s ‘AA’ rating with a stable outlook. The affirmed outlook was based on good historical coverage metrics, a strong liquidity position, moderate leverage, and strong financial management policies and practices. S&P could take a positive rating action if the District is able to materially widen margins and provide stronger levels of coverage on a basis that S&P believes to be sustainable. They could take a negative action if the District experiences substantial increases in its water supply costs, or its capital plans change significantly over time, resulting in pressured all-in coverage metrics or a substantially weaker liquidity position. Water Rate Recommendation and Financing Plan Analysis Water Rate Recommendation and Analysis Based on the analysis performed, staff is recommending a zero- rate increase for FY 2021, and projecting to utilize both rate increases and debt issuances to maintain reserves above minimum levels over the next five years. The recommendation will be to return reserves and debt service coverage to target by FY 2026. Water’s current reserve and debt coverage levels are above targeted levels. This provides water the option of leveraging debt financing as a more significant part of its financing plan and a longer period to smooth increases into rates. The table below contains the projected rate increases and debt financing for the zero-rate increase, half-rate increase, and full-rate increase alternatives. Water Rate Increase Percentage and Debt Financing Projections ($’s Millions) The proposed zero-rate increase will allow the District to relieve our customers of an additional financial burden during 2021 2022 2023 2024 2025 2026 Total Zero Rate Increase: Rate Increases 0.0%5.2%5.2%5.2%5.2%5.2% Debt Financing $0.0 $7.0 $0.0 $0.0 $21.5 $0.0 $28.5 Half Rate Increase: Rate Increases 2.9%4.4%4.4%4.4%4.4%4.4% Debt Financing $0.0 $0.0 $5.5 $0.0 $15.3 $0.0 $20.8 Full Rate Increase: Rate Increases 5.8%5.8%4.0%4.0%4.0%4.0% Debt Financing $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 8 this unprecedented event. The projected rate increases and debt issuances will result in debt service coverage and reserves meeting targeted levels by 2026. When compared to the current annual debt service levels, the proposed debt financing will not result in a material increase in the District’s annual debt service due to two current outstanding debt issuances fully maturing over the next seven years. The half and full-rate increase alternatives were not recommended for FY 2021 due to the impacts these options would have on the District’s customer base during the COVID-19 pandemic. As the pandemic subsides staff will re-evaluate the financial impacts and update the related projections. Further discussion regarding the impacts of the three alternatives (zero, half, and full) can be found in the Financing Plan section of this report. Water Financing Plan Analysis Based on the analysis performed it would be reasonable to utilize a combination of future rate increases and future debt financing to bring reserves to target levels by FY 2026. The zero-rate increase and half-rate increase options will result in lower cumulative revenues over the next six years resulting in a decline in reserve levels and lower debt coverage ratios. The following table summarizes the six-year cumulative revenue and reserve level differential between the three alternatives. Six-Year Water Revenue and Reserve Differential ($’s millions) Full Increase Half Increase Zero Increase Revenue Differential $0.0 $(18.8) $(24.5) Staff projected the future rate increases that would be necessary to bring reserves to target levels by FY 2026 and the resulting debt coverage levels without utilizing debt financing. If the zero-rate increase or half-rate increase alternatives were chosen for FY 2021, the approximate annual future rate increases to bring reserves to target are projected to be between 6.3% and 7.5%, respectively. At these rate increase levels the debt coverage ratio, excluding growth, would increase to between 251% and 311%. At these levels, generational equity is weighed in matching the funding of CIP reserve funding with those benefiting from the facilities. Debt financing is an acceptable instrument for matching CIP funding with those benefiting from the CIP project. 9 Staff also examined the impact additional debt issuances would have on the District’s annual debt service. The chart below contains water’s annual projected debt service level for each of the alternatives through 2029. Excluding the projected debt issuances, the District’s annual debt service will decrease from the current $9.4 million to $7.7 million by 2029. The decrease is due to the 1996 refinancing and 2013 bonds fully maturing. When considering the projected debt issuances under all the alternatives an annual debt service between $9.4 and $7.7 million in FY 2029 is projected to be the same as, or less than, the current annual debt service of $9.4 million. Based on the projected debt coverage ratios above, evaluations of the District’s debt burden, and six-year CIP plan, staff is recommending that debt issuances be utilized in future years to maintain reserve levels at minimum levels for a period of time and return reserve levels to target levels by FY 2026. Water Debt Service Coverage The debt coverage ratio is the ratio of net revenues to debt service. 10 “With Growth” Ratio The “with growth” ratio includes capacity fees, which are omitted from a “no growth” calculation. Water has a “with growth” debt service coverage bond covenant of 125%. Water achieved a “with growth” debt service ratio of 212% in FY 2019 and is projected to achieve a ratio of 244% in FY 2020. With the recommended zero-rate increase, staff is budgeting that the FY 2021 “with growth” debt service coverage ratio will be 137%. Under the full-rate increase and half-rate increase alternatives the ratio is budgeted to be 160% and 149%, respectively. If the actual sales volume reduction were half the budgeted amount the debt service ratio is projected to be 153%. The projected decline from FY 2020 to FY 2021 is due to the combined $4.6 million impact related to COVID-19 presented at the April 29th Budget Workshop and the $2.3 million estimated impact of increases in CWA rates and charges. The ratio is projected to remain above the 125% debt covenant in all years in the recommended budget, as well as the half-rate increase and full-rate increase alternatives. The following table shows the historical and projected “with growth” debt coverage ratios compared to the coverage ratio covenant for the three alternatives. 11 “No Growth” Debt Coverage Ratio Staff has a “no growth” debt service coverage target of 150% and a “no growth” debt service covenant of 100%. The “no growth” ratio excludes capacity fee revenues that are included in the “with growth” ratio. The “no growth” ratio was 165% in 2019, and is projected to be 203% in FY 2020, which is above the 150% target. Under the recommended zero-rate increase alternative, the ratio is projected to decline to 117%, which is just $1.5 million above the requirement. The ratio is projected to increase above the 150% target by FY 2026. The table below shows the historic and projected annual “no growth” debt coverage ratios. Sewer Rate Recommendation and Financing Plan Analysis Sewer Rate Recommendation Staff is recommending a zero-rate increase budget for FY 2021 for sewer with the incorporation of the results of the cost of service study. The table on the following page summarizes the projected sewer rates and debt financing for the six-year period. Staff has incorporated the results of the cost of service study presented to the Board on May 6, 2020, into the FY 2021 budget and six-year rate model. The incorporation of the cost of service study rebalances the rates between customer classes and results in changes to the rates for sewer, but District wide it is a revenue neutral change. 12 Sewer revenues are a set charge for the year based on past usage. Implementation of the three-year average recommended in the cost of service study will result in revenues remaining relatively flat compared to the prior year budget. On average, residential sewer customer’s bills will increase on January 1, 2021, by $3.62 due to increases in usage; however, residential sewer customers will pay an average of $1.04 per month less during FY 2021 than was paid in FY 2020, and total budgeted revenues of $2.8 million are flat compared to FY 2020. Last year staff projected sewer annual rate increases of 6.7% would be necessary from FY 2022 to FY 2025 to meet the debt covenant requirements of a $3.0 million debt issuance in FY 2020 and a projected $3.5 million debt issuance in FY 2022. The FY 2020 debt issuance was issued in December 2019. Due to lower than estimated annual debt service, CIP savings initiatives in the COVID-19 savings plans, and delays in the City of San Diego’s Pure Water Program, staff is projecting that FY 2022 debt issuance may be delayed one year under the recommended zero-rate increase alternative to FY 2023, or delayed two years under the half-rate increase or the full-rate increase alternatives. The projected level of debt financing is between $3.6 million under the recommended zero-rate increase option and $3.1 million under the full-rate increase alternative. The following table summarizes the sewer rate increases and debt financing associated for the three rate alternatives. Sewer Rate Increase Percentage and Debt Financing Projections ($’s Millions) Sewer Financing Plan For sewer customers, the zero-rate increase and half-rate increase alternatives result in an overall revenue decline for the six-year period compared to the full-rate increase alternative. The financial needs of sewer for the FY 2021 six- year projection are consistent with the FY 2020 financing needs which included funding anticipated Metro JPA increases and meeting the requirements of future debt obligations. Sewer Scenario 2021 2022 2023 2024 2025 2026 Total Zero Rate Increase Rate Increases 0.0%7.3%7.3%7.3%7.3%7.3% Debt Financing $0.0 $0.0 $3.6 $0.0 $0.0 $0.0 $3.6 Half Rate Increase: Rate Increases 2.8%6.4%6.4%6.4%6.4%6.4% Debt Financing $0.0 $0.0 $0.0 $3.2 $0.0 $0.0 $3.2 Full Rate Increase: Rate Increases 5.6%5.6%5.6%5.6%5.6%5.6% Debt Financing $0.0 $0.0 $0.0 $3.1 $0.0 $0.0 $3.1 13 issued debt in FY 2020 and was projected to need future debt financing to maintain reserves at target levels along with future rate increases being necessary to strengthen debt coverage to meet target levels. The projected sewer revenue differential for the three alternatives over the six-year period are shown in the table below. When compared to the full-increase alternative, the recommended zero-increase budget is $500 thousand less as shown in the table. Six-Year Sewer Revenue and Reserve Differential ($’s millions) Full Increase Half Increase Zero Increase Revenue Differential – COVID-19 $0.0 $(0.3) $(0.5) Under the zero-rate increase budget, future annual rate increases of 7.3% are projected from FY 2022 to FY 2026. At the August 7, 2019, Board meeting staff projected annual rate increases of 6.7% from FY 2022 to FY 2026. When compared to the August 7th projection the increase in projected rate increases is largely due to the zero-rate increase for FY 2021. When combined with the recommended debt financing, the recommended zero-rate increase alternative maintains the reserves above target levels throughout the six-year rate model period. Under the half and full-rate increase alternatives the reserves are maintained at or above target levels throughout the six-year rate model period. Under the zero-rate increase alternative, the debt service coverage level declines below target but remains above the minimum level during the six-year period, returning to target level by FY 2026. Depending on the chosen alternative, staff is projecting a sewer debt issuance between $3.6 million in FY 2023 under the zero- rate increase budget and $3.1 million in FY 2024 under the full- rate increase alternative. Sewer Debt Service Coverage Sewer has a 115% “with growth” minimum debt coverage ratio, as defined in the District’s bond covenants. Like water, sewer also has a “no growth” debt coverage ratio target of 150%. However, there is no growth projected for sewer; therefore, the projected “with growth” and “no growth” debt coverages are equal in each year of the six-year projection. 14 Sewer’s debt service coverage for FY 2020 is projected to be 240%. The table below shows the projected debt coverage ratios for the six-year rate model period. With a zero-rate increase staff is projecting a FY 2021 debt coverage ratio of 504%. The FY 2021 debt coverage ratio under the half-rate increase and full-rate increase alternatives would increase to 553% and 596%, respectively. The increase from FY 2020 to FY 2021 is due to the one-year delay in the City of San Diego’s Pure Water Program. The projected decline from FY 2020 to FY 2022 is due to sewer debt service increasing from $0 in FY 2019 to $160 thousand in FY 2022 as the full debt service for sewer’s only current outstanding debt obligation becomes effective. Due to a debt issuance projected one year earlier in the zero- rate recommendation, the debt coverage ratio is projected to drop below the target level in 2024 and increase back to the target level by 2026. Under the half-rate increase and full- rate increase alternatives the debt service coverage is projected to be maintained above targeted levels throughout the six-year rate model period. Due to sewer’s size, its debt coverage is sensitive to operating fluctuations. A $50 thousand incremental increase in sewer expenditures results in a corresponding debt coverage decrease of 55%. 15 PERS and OPEB Funding As of June 30, 2019, PERS and other post-retirement benefits (OPEB) obligations are 85% and 100% funded, respectively. Due to the OPEB being 100% funded, staff is budgeting the District reimburse the General Fund from the OPEB fund for actual retiree medical expenses. Until now the District has been indirectly contributing a prepayment of $1.1 million annually to the OPEB fund, which has resulted in the OPEB becoming fully funded. Based on input received from the Board at the April 29th Budget Workshop, staff evaluated retaining the funds in its reserves. The benefit of retaining the funds is not projected to exceed the benefit of transferring the funds to PERS. Therefore, staff is recommending that the funds be transferred to PERS and has included this assumption in the budget and six-year rate model. At an interest rate of 7.0% the unfunded pension liability is the District’s highest debt cost. Transferring the funds to PERS is cash and debt coverage neutral and will generate a net present value savings of $5.0 million over 14 years. The plan would be projected to be fully funded in FY 2034, which is seven years earlier than projected without the additional contribution. Relative Position to Other Districts The District performs an annual county-wide survey of the water provider rates. For many years, the District has remained in the lower half of this comparison. Depending on their relative dependence on CWA water, it is expected that all water providers in the county are facing the same rate pressures by purchasing water from CWA and MWD. The District’s survey, shown in the attached presentation, illustrates the average District customer using 11 units, will be charged the third lowest rate when compared to all 22 agencies in the county. The District also performs an annual survey comparing its sewer rates to other sewer providers in the county. The District’s survey, shown in the attached presentation, illustrates an average residential sewer customer will be charged the sixth lowest rate when compared to all 28 agencies in the county. Water and Sewer Revenues With a zero-rate increase, average potable and recycled water sales are budgeted to be $77.8 million and $8.3 million, respectively. This is a 7.4% decrease in potable water sales and a 15.2% decline in recycled water sales versus the FY 2020 16 budget. The decline in potable water sales is due to estimated declines in water volumes because of the pandemic. The decline in recycled water sales is due to adjusting future volumes due to a projected 5% budget shortfall in FY 2020 and the projected impacts of the pandemic. The sewer budgeted revenues of $2.9 million are expected to remain relatively unchanged from last year’s budget. Sewer revenues are a fixed fee based on past usage. Implementation of the three-year average recommended in the cost of service study will result in revenues remaining relatively consistent when considering the impacts of the pandemic. Other changes in the revenues include the following: •Capacity fee revenues funding operating expenses are expected to increase $51 thousand or 2.7%, due to increases in the planning area for studies being performed in FY 2021. •Property tax revenues are expected to decrease $461 thousand or 10.0%, due to anticipated property tax delinquencies because of the pandemic. •Non-operating revenues are expected to increase $111 thousand or 5.4%, primarily due to increases in cell- site lease rates. Water Costs For FY 2021, potable and recycled water costs are budgeted to be $46.8 million and $4.1 million, respectively. Water costs represent 52.0% of the District’s operating budget and any changes in the wholesale water price has a significant impact on the overall operating budget. The net water cost is decreasing by $2.9 million. The overall decrease is due to a $5.2 million decrease from reduced water sales volumes, offset by a $2.3 million increase in CWA fees. The melded price per acre-foot is increasing from $1,761 in FY 2019 to $1,901 in FY 2020. The increase is due to the impact of rate increases and volume declines on the conversion of fixed charges calculated on a per acre-foot basis. On a volume neutral basis, the CWA melded rate is increasing 5.0% in FY 2021. CWA’s variable rate is budgeted to increase 4.6% percent from $1,337 per acre-foot to $1,399 per acre-foot due to declining sales volumes to CWA member agencies and increases in the rates charged by CWA’s supplier, MWD. 17 CWA/MWD fixed fees are budgeted to increase $735 thousand, or 5.9%, due to the combined impact of the FY 2020 increases and projected FY 2021 increases and decreases. Following is a detailed explanation regarding the changes in each fixed fee. •The CWA IAC fee is budgeted to increase $458 thousand or 19.2% due to the carryover impact of an FY 2020 actual increase of 24% or $250 thousand and a FY 2021 proposed increase of 15.8% or $208 thousand. •The CWA Customer Service Charge is budgeted to increase $43 thousand or 2.6% due to the carryover impact of a 5.3% FY 2020 actual increase. CWA is proposing no increase to this fee in FY 2021. •The CWA Emergency Storage Charge is budgeted to increase $28 thousand or 0.6% due to an actual FY 2020 increase of 2.5% and a FY 2021 proposed decrease of 3.8%. •The CWA Reliability Charge is budgeted to increase $334 thousand or 14.0% due to the carryover impact of a 25.1% or $265 thousand due to FY 2020 25% actual increase and a FY 2021 proposed increase of 5.2%, or $69 thousand. •The MWD Capacity Reservation Charge is budgeted to increase $21 thousand or 3.5% due to the carryover of an actual FY 2020 6.3% decrease, offset by a FY 2021 proposed increase of 14.0%. •The MWD Readiness-to-Serve Charge is budgeted to decrease $150 thousand or 17.2%. The decrease is due to a 9.1% rate decrease in FY 2021 and a catch-up FY 2020 reduction of $78 thousand. The recycled water rate from the City of San Diego for FY 2020 is expected to remain at $1.73/HCF in FY 2021. Overall recycled water purchases are projected to be unchanged from FY 2021 volumes due to no change in the contractual minimums. Power Costs Power costs of $2.9 million for water and sewer are budgeted to decrease $287 thousand or less than 9.0% versus the FY 2020 budget. This is due primarily to a reduction in water sales volumes because of the pandemic. Labor and Benefits The District has, through strategic planning, reduced the full- time employee (FTE) count by 20.5% from 174.75 in FY 2007 to 139.0 in FY 2021. In FY 2021, the District will be adding one 18 FTE due to increased workload related to utility maintenance and construction. The increased workload is being driven by more valve replacements and small CIP projects. The overall reduction in FTE’s since 2007 has saved the District $54.5 million over the 14-year period. The FY 2021 gross labor and benefit expenditures are increasing $704 thousand (3.0%) to $24.3 million. The increase in the gross amount is primarily due to: o $450 thousand, a 2.3% increase in labor costs due to the 2.3% COLA (including fringe impact). o $291 thousand, an 11.7% increase in PERS expense due to the anticipated impacts of the reduction in the discount rate from 7.5% to 7.0%. o $157 thousand, a 5.5% increase in health insurance primarily due to an assumed increase in rates and changes to employees’ coverage. o $35 thousand, a 0.2% increase due to adding one FTE in the middle of the fiscal year, position changes, advancements, and retirements. Offset by the following decreases: o $184 thousand, a 30.6% decrease in workers’ compensation due primarily to a proposed change in insurance providers and a decrease in the District’s experience modification. o $24 thousand, an 11.9% decrease in overtime based on recent trends and main break activity. o $19 thousand, a 1.8% decrease in OPEB due to the OPEB plan being fully funded. Annual Salary Schedule While the General Manager has authority to set salaries pursuant to Section 2.01 of the Code of Ordinances, recent legislation, namely the California Code of Regulations (CCR) section 570.5, adopted and effective August 10, 2011, as well as a CalPERS circular letter clarifying section 570.5, require information regarding the compensation of public employees to be publicly available. Thus, in order to be in compliance with CCR 570.5, the District is required to have a publicly available Salary Schedule that, “has been duly approved and adopted by the employer’s governing body in accordance with requirements of applicable public meeting laws.” As such, a copy of the Job Classification and Salary Schedule is included herein for Board approval (Exhibit D). Although District salaries are already made public as a part of our NeoGov recruitment system, this 19 Salary Schedule will be retained for public inspection for the required five years and posted to the District’s website per requirements of CalPERS. Please note, that making such information publicly available does not in any way interfere with or change the General Manager’s authority to set salaries pursuant to the authority granted to him. Accordingly, and consistent with such authority, the Board is requested to authorize the General Manager to update the Salary Schedule, when necessary, to reflect changes made within his authority. Materials and Maintenance The materials and maintenance budget of $3.7 million is decreasing by $114 thousand, versus the FY 2020 budget, or 3.0% due to the following: o $115 thousand, a 44.3% decrease in meters and materials due to projected decline in new meter sales. o $56 thousand, an 8.8% decline in one-time purchases of equipment. o $46 thousand, an 18.4% decrease in Spring Valley sewer charge based on the county completing a major maintenance project for a shared facility. o $22 thousand, a 23.8% decrease in safety equipment for savings initiatives implemented in response to COVID-19. o $13 thousand, a 1.3% net decrease in contracted services due to a $23 thousand decrease to savings initiatives offset by a $10 thousand increase to the expiration of the Pio Pico grant. o $8 thousand, a 3.6% decrease in fuel and oil primarily due to changes in field operations. o $7 thousand, a 10.3% decrease in building and grounds materials for a reduction in various District supplies. These decreases were offset by increases due to: o $62 thousand, a 10.3% increase in operating expense Metro costs due to changes related to the City of San Diego’s Pure Water Program. o $82 thousand, a 39.9% increase in other materials and supplies for repair/replacement of appurtenances, including a $10 thousand increase due to the expiration of the Pio Pico grant. 20 o $12 thousand, a 3.3% increase in chemicals related to the purchase of additional SL 1000 chemical monitoring instruments. Administrative Expenses The administrative expenses budget of $7.0 million is increasing, versus the FY 2020 budget, by $652 thousand or 10.3%, primarily due to the following: o $379 thousand, a 347.7% increase in bad debt expense primarily due to projected collection impacts due to the COVID-19 pandemic and locking moratorium. o $361 thousand, a 22.6% increase in insurance and legal primarily due to an increase in the annual premium. Insurance costs are increasing globally due to worldwide natural disasters. o $111 thousand, a 15.8% increase in fees primarily due to $54 thousand for increases in credit card activity, $45 thousand for election costs, and $12 thousand for agency costs. o $64 thousand, a 4.6% increase in equipment due increases in GIS expenses for mapping updates, increase for the purchases of a replacement vehicle diagnostic scan tool and new Board equipment. These increases were offset by decreases due to: o $151 thousand, a 7.4% decrease in services for saving initiatives implemented in response to COVID-19. o $58 thousand, a 21.9% decrease in travel and memberships is for savings initiatives implemented in response to COVID- 19. The FY 2021 travel and membership budget consist only of items that are related to requirements necessary for staff to maintain required professional licenses or certifications. o $30 thousand, a 17.4% decrease in training for savings initiatives implemented in response to COVID-19. The FY 2021 training budget consist of those that are required for staff to maintain required professional licenses or certifications. o $21 thousand, a 7.7% decrease in general office expenses primarily due to anticipated reduction in office supplies, postage, and delivery expenses implemented in response to COVID-19. 21 o $7 thousand, a 4.3% decrease in conservation and outreach for savings initiatives implemented in response to COVID- 19. Transfers The requested transfers serve the purpose of ensuring the reserves are funded at target levels, in accordance with the Reserve Policy. There are two types of transfers the District can make. The first is the use of operating revenues to fund reserves which are shown in the operating budget. The second type of transfer is inter-fund. Both types rebalance funds to target levels. The total inter-fund transfers requested in this staff report are $4,702,000. Capital Improvement Program (CIP) Budget As a component of the annual budget development process, Engineering staff update the CIP budget. Consistent with the April 29, 2020, Budget Workshop, the total six-year CIP budget of $92.3 million is increasing by $4.0 million versus last year. Water and sewer total CIP budgets for the six-year period are $85.4 million and $6.9 million, respectively. Project details are in Exhibit 1 under the Capital Budget tab. Next Steps and Monitoring Staff will continue to monitor the ongoing impacts of COVID-19. Some of the items that will be monitored on a weekly and monthly basis include lockable account levels, accounts receivable aging, waived penalties, sales volumes, property tax revenues, and capacity fee revenues. Staff will also continue to monitor legislative changes as well as stimulus package offerings to evaluate additional potential financial exposure and pursue available financial relief. If the impacts of COVID-19 exceed budgeted levels and no additional financial relief is made available, staff may be required to return to the Board in September or October to present a modified budget, which may include additional savings measures as well as proposed rate increases. 22 FISCAL IMPACT: Joseph R. Beachem, Chief Financial Officer A six-year rate modeling effort is one of the ways the District can better inform its customers, minimize financial risks, reduce rate impacts, and establish fiscal strength. The recommended balanced operating budget totals $97.5 million and the recommended CIP budget totals $8.5 million. With budget approval, the District will move forward into FY 2021 with clear financial direction and with rates that will maintain the coverages at or above minimum levels. This budget, with the recommended transfers, provides sufficient funding to pay increased water costs; continues funding for the District’s administration, maintenance, and operations; and is consistent with the Strategic Plan and Reserve Policy. STRATEGIC OUTLOOK: The District ensures its continued financial health through long-term financial planning and debt planning. LEGAL IMPACT: None. Attachments: A)Inter-Fund Transfers B)Resolution No. 4384 Exhibit A - FY 2020-21 Preliminary Operating and Capital Budget – Zero-Rate Increase Exhibit B – FY 2020-21 Preliminary Operating and Capital Budget – Full-Rate Increase Schedules Exhibit C – FY 2020-21 Preliminary Operating and Capital Budget – Half-Rate Increase Schedules Exhibit D – Job Classification and Salary Schedule C)FY 2020-21 Budget Presentation D)Ordinance No. 577 Exhibit 1 – Appendix A Strike-Through – Full and Half- Rate Increase Exhibit 2 – Appendix A Proposed – Full-Rate Increase Exhibit 3 – Appendix A Proposed – Half-Rate Increase WATER INTER-FUND TRANSFERS Potable Designated General Fund to Designated Replacement $2,185,000 Designated Betterment to Designated Replacement 30,000 Total Potable Inter-Fund Transfers $2,215,000 Recycled Designated General Fund to Designated Replacement $180,000 Designated Expansion to Designated Replacement 320,000 Designated New Supply to Designated Replacement 237,000 Total Recycled Inter-Fund Transfers $737,000 SEWER INTER-FUND TRANSFERS Sewer Designated Betterment to Designated Replacement $1,695,000 Designated Betterment to Designated Expansion 55,000 Total Sewer Inter-Fund Transfers $1,750,000 WATER INTER-FUND TRANSFERS –FULL INCREASE Potable Designated Betterment to Designated Replacement $30,000 Total Potable Inter-Fund Transfers $30,000 Recycled Designated Expansion to Designated Betterment $160,000 Designated New Supply to Designated Replacement 230,000 Total Recycled Inter-Fund Transfers $390,000 SEWER INTER-FUND TRANSFERS –FULL INCREASE Sewer Designated Betterment to Designated Replacement $1,750,000 Total Sewer Inter-Fund Transfers $1,750,000 WATER INTER-FUND TRANSFERS –HALF INCREASE Potable Designated Betterment to Designated Replacement $30,000 Total Potable Inter-Fund Transfers $30,000 Recycled Designated Expansion to Designated Betterment $230,000 Designated New Supply to Designated Replacement 235,000 Total Recycled Inter-Fund Transfers $465,000 SEWER INTER-FUND TRANSFERS –HALF INCREASE Sewer Designated Betterment to Designated Replacement $1,695,000 Designated Betterment to Designated Expansion 55,000 Total Sewer Inter-Fund Transfers $1,750,000 Page 1 of 2 RESOLUTION NO. 4384 A RESOLUTION OF THE BOARD OF DIRECTORS OF OTAY WATER DISTRICT ADOPTING THE FISCAL YEAR 2020-2021 OPERATING AND CAPITAL BUDGET; AND SALARY SCHEDULE WHEREAS, the Otay Water District Board of Directors have been presented with three budget options (Exhibits A, B, and C) for the operation of the Otay Water District for Fiscal Year 2020-2021; and WHEREAS, the Fiscal Year 2020-2021 Operating and Capital Budget options, have been reviewed and considered by the Board; WHEREAS, it is in the interest of the District to adopt a budget for said year; WHEREAS, in connection with the adoption of the budget, the Board is also being presented with the Salary Schedule (Exhibit D) for its consideration, in order to comply with California Code of Regulations Section 570.5, NOW, THEREFORE, BE IT RESOLVED, DETERMINED AND ORDERED by the Board of Directors of the Otay Water District that the Operating and Capital Budget for the operation of the District, incorporated herein by reference as Exhibit ____, is hereby adopted for water and Exhibit____, is hereby adopted for sewer as the District’s budget for Fiscal Year 2020-2021. BE IT FURTHER RESOLVED that the Board hereby approves and adopts the Salary Schedule included with the budget and, consistent with his authority over employee compensation under Page 2 of 2 both State law and the District’s Code of Ordinances, authorizes the General Manager to update the Salary Schedule, whenever necessary, to reflect changes made within his authority. PASSED, APPROVED AND ADOPTED by the Board of Directors of Otay Water District at a board meeting held this 3rd day of June 2020, by the following vote: Ayes: Noes: Abstain: Absent: ________________________ President ATTEST: ____________________________ District Secretary FY 2019 FY 2020 FY 2020 FY 2021 11-Actual Projected Budget Budget $% Revenues Potable Water Sales 77,974,743$ 83,320,937$ 83,951,500$ 77,760,000$ (6,191,500)$ (7.4%) Recycled Water Sales 8,781,479 9,273,904 9,816,800 8,324,000 (1,492,800) (15.2%) Sewer Revenues 2,933,657 2,897,216 2,890,000 2,831,000 (59,000) (2.0%) Meter Fees 220,439 179,361 229,400 123,000 (106,400) (46.4%) Capacity Fee Revenues 1,898,333 2,216,147 1,868,900 1,920,000 51,100 2.7% Tax Revenues 4,673,453 4,769,804 4,615,900 4,155,000 (460,900) (10.0%) Non-operating Revenues 2,639,856 2,712,323 2,065,900 2,177,000 111,100 5.4% Interest 340,727 410,368 367,900 179,000 (188,900) (51.3%) Total Revenues 99,462,687 105,780,060 105,806,300 97,469,000 (8,337,300) (7.9%) Expenditures Potable Water Purchases 35,777,445 38,286,718 37,282,800 33,631,000 (3,651,800) (9.8%) Recycled Water Purchases 3,843,264 4,058,332 4,058,400 4,058,000 (400) (0.0%) CWA - Infrastructure Access Charge 2,127,072 2,380,683 2,380,800 2,839,000 458,200 19.2% CWA - Customer Service Charge 1,637,269 1,659,216 1,659,600 1,703,000 43,400 2.6% CWA - Reliability Charge 2,069,007 2,377,306 2,377,200 2,711,000 333,800 14.0% CWA - Emergency Storage Charge 4,464,397 4,579,906 4,579,800 4,608,000 28,200 0.6% MWD - Capacity Reservation Charge 692,429 606,328 606,600 628,000 21,400 3.5% MWD - Net RTS and Standby Charge 925,194 791,589 870,000 720,000 (150,000) (17.2%) Subtotal - Water Costs 51,536,077 54,740,078 53,815,200 50,898,000 (2,917,200) (5.4%) Labor and Benefits 21,981,251 21,498,187 21,157,700 21,860,000 702,300 3.3% Administrative Expenses 5,733,412 5,553,394 6,333,800 6,986,000 652,200 10.3% Materials and Maintenance 3,472,162 3,572,383 3,834,100 3,720,000 (114,100) (3.0%) Power 2,877,016 3,157,896 3,184,700 2,898,000 (286,700) (9.0%) Subtotal - Operations Costs 34,063,841 33,781,860 34,510,300 35,464,000 953,700 2.8% D General Fund Reserve - 954,400 954,400 264,000 (690,400) (72.3%) Expansion Reserve 2,758,100 4,927,300 4,927,300 290,000 (4,637,300) (94.1%) B Betterment Reserve - 3,048,000 3,048,000 1,450,000 (1,598,000) (52.4%) RReplacement Reserve 12,778,600 7,513,000 7,513,000 7,969,000 456,000 6.1% TOOPEB Reserve 980,800 1,038,100 1,038,100 1,134,000 95,900 9.2% New Supply Reserve 75,000 - - - - - Subtotal - Reserve Funding 16,592,500 17,480,800 17,480,800 11,107,000 (6,373,800) (36.5%) Total Expenditures 102,192,418 106,002,738 105,806,300 97,469,000 (8,337,300) (7.9%) Excess Revenues (Expenditures)(2,729,731)$ (222,677)$ -$ -$ -$ - Operating Budget Summary - General Fund Budget to Budget Variance 1 Potable Recycled Sewer Total Revenues Water Sales 77,760,000$ -$ -$77,760,000$ Recycled Water Sales - 8,324,000 8,324,000 Sewer Revenues - -2,831,000 2,831,000 Meter Fees 118,000 5,000 - 123,000 Capacity Fee Revenues 1,920,000 - - 1,920,000 Tax Revenues 4,106,000 - 49,000 4,155,000 Non-operating Revenues 2,109,000 - 68,000 2,177,000 Interest 162,000 13,000 4,000 179,000 Total Revenues 86,175,000 8,342,000 2,952,000 97,469,000 Expenditures Water Purchases 33,631,000 4,058,000 - 37,689,000 CWA - Infrastructure Access Charge 2,839,000 - - 2,839,000 CWA - Customer Service Charge 1,703,000 - - 1,703,000 CWA - Reliability Charge 2,711,000 - - 2,711,000 CWA - Emergency Storage Charge 4,608,000 - - 4,608,000 MWD - Capacity Reservation Charge 628,000 - - 628,000 MWD - Net RTS and Standby Charge 720,000 - - 720,000 Subtotal - Water Costs 46,840,000 4,058,000 - 50,898,000 Labor and Benefits 19,459,000 1,367,000 1,034,000 21,860,000 Administrative Expenses 6,202,000 559,000 225,000 6,986,000 Materials and Maintenance 2,307,000 298,000 1,115,000 3,720,000 Power 2,244,000 502,000 152,000 2,898,000 Subtotal - Operations Costs 30,212,000 2,726,000 2,526,000 35,464,000 D General Fund Reserve - - 264,000 264,000 #Expansion Reserve 290,000 - - 290,000 B Betterment Reserve - 1,450,000 - 1,450,000 R Replacement Reserve 7,815,000 63,000 91,000 7,969,000 TOOPEB Reserve 1,018,000 45,000 71,000 1,134,000 Subtotal - Reserve Funding 9,123,000 1,558,000 426,000 11,107,000 Total Expenditures 86,175,000 8,342,000 2,952,000 97,469,000 Excess Revenue (Expenditures)-$ -$ -$ -$ FY 2021 Operating Budget Summary by System 2 Potable Water Sales 77,760,000$ 79.8% Recycled Water Sales 8,324,000 8.5% Sewer Revenues 2,831,000 2.9% Meter Fees 123,000 0.1% Capacity Fee Revenues 1,920,000 2.0% Tax Revenues 4,155,000 4.3% Non-operating Revenues 2,177,000 2.2% Interest 179,000 0.2% 97,469,000 100.0% Potable Water Purchases 46,840,000 48.0% Recycled Water Purchases 4,058,000 4.2% Power 2,898,000 3.0% Labor and Benefits 21,860,000 22.4% Administrative Expenses 6,986,000 7.2% Materials & Maintenance 3,720,000 3.8% Reserve Funding 11,107,000 11.4% 97,469,000$ 100.0% Operating Budget Summary - General Fund FY 2021 Operating Revenues FY 2021 Operating Expenditures 3 This page intentionally left blank 4 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Revenues Water/Sewer Rates 94,002,600$ 100,493,500$ 108,179,900$ 113,468,300$ 119,715,600$ Meter Fees 128,700 135,400 140,800 143,200 146,000 Capacity Fee Revenues 1,930,000 1,949,000 1,968,000 1,988,000 2,008,000 Non-operating Revenues 2,499,900 2,576,300 2,828,100 2,645,300 2,422,900 Tax Revenues 4,373,500 4,557,700 4,559,700 4,561,700 4,563,700 Interest Income 221,000 233,000 246,000 260,000 275,000 Total Revenues 103,155,700 109,944,900 117,922,500 123,066,500 129,131,200 39,105,900$ 40,930,100$ 44,026,000$ 44,460,200$ FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Expenditures Water Cost 54,011,000 57,606,100 61,439,700 66,667,100 72,024,000 Power 3,005,700 3,117,300 3,233,000 3,353,200 3,477,800 Labor and Benefits 23,065,100 24,085,300 24,698,700 25,348,100 25,979,700 Administrative Expenses 7,124,700 7,170,900 7,381,800 7,599,100 7,822,700 Materials & Maintenance 3,977,400 4,177,300 4,388,800 4,615,300 4,856,100 Net Reserve Funding 11,971,800 13,788,000 16,780,500 15,483,700 14,970,900 Total Expenditures and Transfers 103,155,700 109,944,900 117,922,500 123,066,500 129,131,200 Excess Revenues (Expenditures)-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ General Fund Forecast This forecast incorporates both cost increases for expenditures and rate increases for revenues,as well as growth projections. Expenditures and Transfers Revenues $0 $20 $40 $60 $80 $100 $120 $140 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 10 3 11 0 11 8 12 3 12 9 $1 0 3 $1 1 0 $1 1 8 $1 2 3 $1 2 9 Revenues and Expenditures Forecast, in millions ($) Revenues Expenditures 5 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Fund Balance General Fund 22,822,300$ 24,058,900$ 25,307,900$ 26,918,500$ 28,560,700$ Betterment Fund 1,007,100 1,217,500 1,885,300 2,216,600 2,215,700 Replacement Fund 30,383,400 29,155,200 28,110,500 43,551,700 33,596,100 Expansion Fund 166,200 411,700 600,000 520,000 517,700 New Supply Fund 2,366,600 2,293,300 2,282,000 2,270,700 2,221,800 Debt Reserve 9,716,800 9,563,900 8,834,900 8,827,900 8,820,900 Total Fund Balance 66,462,400$ 66,700,500$ 67,020,600$ 84,305,400$ 75,932,900$ (416,374) (420,216) (424,007) (427,807) (431,607) Fund Balances Forecast Fund Balances by Fund $0 $20 $40 $60 $80 $100 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Fund Balances Forecast, in millions ($) General Fund Betterment Fund Replacement Fund Expansion Fund Debt Reserve New Supply Fund 6 FY 2019 FY 2020 FY 2020 FY 2021 11-Actual Projected Budget Budget $% Revenues ##Water Sales 77,974,743$ 83,320,937$ 83,951,500$ 77,760,000$ (6,191,500)$ (7.4%) ##Meter Fees 213,770 171,561 225,200 118,000 (107,200) (47.6%) ##Capacity Fee Revenues 1,885,940 2,202,847 1,868,900 1,920,000 51,100 2.7% Tax Revenues 4,621,635 4,718,204 4,563,700 4,106,000 (457,700) (10.0%) ##Non-operating Revenues 2,218,262 2,508,660 2,032,600 2,109,000 76,400 3.8% ##Interest 293,111 360,468 327,700 162,000 (165,700) (50.6%) Total Revenues 87,207,461 93,282,677 92,969,600 86,175,000 (6,794,600) (7.3%) Expenditures Potable Water Purchases 35,777,445 38,286,718 37,282,800 33,631,000 (3,651,800) (9.8%) ##CWA - Infrastructure Access Charge 2,127,072 2,380,683 2,380,800 2,839,000 458,200 19.2% ##CWA - Customer Service Charge 1,637,269 1,659,216 1,659,600 1,703,000 43,400 2.6% ##CWA - Reliability Charge 2,069,007 2,377,306 2,377,200 2,711,000 333,800 14.0% ##CWA - Emergency Storage Charge 4,464,397 4,579,906 4,579,800 4,608,000 28,200 0.6% ##MWD - Capacity Reservation Charge 692,429 606,328 606,600 628,000 21,400 3.5% ##MWD-Net RTS and Standby Charge 925,194 791,589 870,000 720,000 (150,000) (17.2%) Subtotal - Water Costs 47,692,813 50,681,746 49,756,800 46,840,000 (2,916,800) (5.9%) ##Labor and Benefits 19,555,682 20,027,876 18,547,600 19,459,000 911,400 4.9% ##Administrative Expenses 5,032,115 4,872,836 5,460,600 6,202,000 741,400 13.6% ##Materials and Maintenance 1,987,515 2,163,814 2,311,200 2,307,000 (4,200) (0.2%) ##Power 2,197,262 2,428,168 2,434,900 2,244,000 (190,900) (7.8%) 11-Subtotal - Operations Costs 28,772,574 29,492,694 28,754,300 30,212,000 1,457,700 5.1% DS General Fund Reserve - 556,100 556,100 - (556,100) (100.0%) ##Expansion Reserve - 2,599,900 2,599,900 290,000 (2,309,900) (88.8%) Bet Betterment Reserve - 3,048,000 3,048,000 - (3,048,000) (100.0%) Rep Replacement Reserve 12,489,600 7,321,600 7,321,600 7,815,000 493,400 6.7% TO OPEB Reserve 906,300 932,900 932,900 1,018,000 85,100 9.1% Subtotal - Reserve Funding 13,395,900 14,458,500 14,458,500 9,123,000 (5,335,500) (36.9%) Total Expenditures 89,861,287 94,632,940 92,969,600 86,175,000 (6,794,600) (7.3%) Excess Revenues (Expenditures)(2,653,826)$ (1,350,262)$ -$ -$ -$ - Operating Budget Summary - Potable Budget to Budget Variance 7 FY 2019 FY 2021 Actual Projected Budget Budget $ % Water Sales 47,517,849$ 51,640,036$ 52,353,600$ 45,984,000$ (6,369,600)$ -12.2% System Charges 15,383,214 16,177,865 16,078,600 16,629,000 550,400 3.4% Energy Charges 2,123,039 2,382,946 2,366,100 1,989,000 (377,100) -15.9% MWD and CWA Fixed Charges 12,149,114 12,293,242 12,258,800 12,544,000 285,200 2.3% Penalties 801,527 826,848 894,400 614,000 (280,400) -31.4%-$ Total Water Sales 77,974,743$ 83,320,937$ 83,951,500$ 77,760,000$ (6,191,500)$ -7.4% Water Sales 45,984,000$ 59.1% System Charges 16,629,000 21.4% Energy Charges 1,989,000 2.6% MWD and CWA Fixed Charges 12,544,000 16.1% Penalties 614,000 0.8% Total Water Sales 77,760,000$ 100.0% Water Sales: Water rates vary among classes of service and are charged per unit of water. A unit of water is equal to 100 cubic feet of water. System Charges: Each water service customer pays a monthly system charge for water system replacement, maintenance, and operation expenses. The charge is based on the size of the meter. Energy Charges: The energy pumping charge is $ .06 per 100 cubic feet of water for each 100 feet of lift above the elevation of 450 feet. All water customers are in one of 29 zones based on elevation. MWD and CWA Fixed Charges: These pass-through charges are calculated to recover the MWD's and CWA's fixed annual costs including the construction, operation and maintenance of aqueducts, and emergency storage projects. These fixed charges are based on the size of the meter. Penalties: Charges and penalties are imposed on customer accounts for late payments and returned checks. FY 2020 Classification of Water Sales - Potable Budget to Budget Variance FY 2021 Classification of Water Sales 8 Tier Rate Structure Current Proposed Accounts Unit Sales Budget Residential 46,459 5,670,100 24,439,000$ 1 - 10 3.31$ 3.31$ 11 - 22 5.91 5.91 over 23 hcf 7.63 7.63 Multi-Residential 884 1,379,500 5,850,000 0 - 4 3.09 3.09 5 - 9 5.61 5.61 over 10 hcf 6.90 6.90 Business and Publicly-Owned All units 3.92 3.92 1,494 1,625,800 6,373,000 Irrigation and Commercial Agricultural All units 5.72 5.72 1,471 1,551,700 8,876,000 Total 50,308 10,227,100 45,538,000$ Government Fee 0.42 0.42 - - 446,000 Total Water Sales 50,308 10,227,100 45,984,000$ Units % Residential 5,670,100 55.4% Multi-Residential 1,379,500 13.5% Business and Publicly-Owned 1,625,800 15.9% Irrigation and Commercial Agricultrual 1,551,700 15.2% Total Water Sales 10,227,100 100.0% Water Sales Summary by Service Class - Potable Water Rates FY 2021 FY 2021 Unit Sales by Service Class 9 FY 2017 FY 2018 FY 2019 FY 2021 Projected Budget Budget Residential 6,266,299 6,761,701 6,187,132 6,443,200 6,508,300 5,670,000 Multi-Residential 1,516,436 1,602,807 1,598,041 1,567,600 1,583,400 1,379,500 Business and Publicly-Owned 1,815,635 1,924,280 1,874,312 1,847,500 1,866,200 1,625,800 Irrigation and Commercial Agricultural 1,651,961 1,938,595 1,667,267 1,763,400 1,781,200 1,551,800 Total Unit Sales 11,250,331 12,227,383 11,326,752 11,621,700 11,739,100 10,227,100 FY 2017 FY 2018 FY 2019 FY 2021 Projected Budget Budget Residential 45,086 45,518 45,972 46,194 46,463 46,459 Multi-Residential 802 820 821 874 826 884 Business and Publicly-Owned 2,227 2,271 2,302 2,342 2,291 2,342 Irrigation and Commercial Agricultural 1,387 1,436 1,460 1,469 1,454 1,471 Total Meter Count 49,502 50,045 50,555 50,879 51,034 51,156 Unit Sales History and Meter Count by Customer Class - Potable Unit Sales in thousands and Meter Count Trends Actual Actual FY 2020 FY 2020 5,000 15,000 25,000 35,000 45,000 55,000 - 5,000 10,000 15,000 20,000 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Projected FY 2020 Budget FY 2021 Budget Potable Meters Potable Unit Sales Units Meters 10 FY 2020 FY 2021 FY 2020 FY 2021 Meter Size Count Count Current Proposed Budget Budget $% Residential 0.75 45,369 45,301 18.87$ 18.87$ 9,984,400$ 10,228,000$ 243,600$ 2.4% 1.00 1,071 1,135 26.67 26.67 335,300 363,000 27,700 8.3% 1.50 19 19 46.13 46.13 10,300 11,000 700 6.8% 2.00 4 4 69.49 69.49 3,300 3,000 (300) -9.1% Sub-total 46,463 46,459 10,333,300 10,605,000 271,700 2.6% Multi-Residential 0.75 33 37 41.49 41.49 16,100 18,000 1,900 11.8% 1.00 152 190 58.59 58.59 104,600 134,000 29,400 28.1% 1.50 247 249 101.38 101.38 294,000 301,000 7,000 2.4% 2.00 257 263 152.67 152.67 459,700 482,000 22,300 4.9% 3.00 61 66 289.53 289.53 198,900 216,000 17,100 8.6% 4.00 66 69 443.54 443.54 343,700 367,000 23,300 6.8% 6.00 7 7 871.38 871.38 71,600 73,000 1,400 2.0% 8.00 3 3 1,384.73 1,384.73 48,800 50,000 1,200 2.5% 10.00 - - 1,983.62 1,983.62 - - - 0.0% Sub-total 826 884 1,537,400 1,641,000 103,600 6.7%- Business and Publicly-Owned 0.75 329 344 39.08 39.08 150,900 161,000 10,100 6.7% 1.00 355 371 55.19 55.19 230,000 246,000 16,000 7.0% 1.50 303 305 95.50 95.50 339,700 350,000 10,300 3.0% 2.00 392 394 143.82 143.82 661,800 680,000 18,200 2.8% 3.00 38 39 272.73 272.73 121,700 128,000 6,300 5.2% 4.00 28 27 417.79 417.79 137,300 135,000 (2,300) -1.7% 6.00 9 9 820.82 820.82 86,700 89,000 2,300 2.7% 8.00 - - 1,304.36 1,304.36 - - - 10.00 5 5 1,868.46 1,868.46 109,700 112,000 2,300 2.1% Sub-total 1,459 1,494 1,837,800 1,901,000 63,200 3.4%- Irrigation and Commercial Agricultural 0.75 124 124 33.00 33.00 48,000 49,000 1,000 2.1% 1.00 290 300 46.61 46.61 158,400 167,000 8,600 5.4% 1.50 392 393 80.65 80.65 370,700 379,000 8,300 2.2% 2.00 463 463 121.44 121.44 660,100 675,000 14,900 2.3% 3.00 3 3 230.32 230.32 8,100 8,000 (100) -1.2% 4.00 175 181 352.85 352.85 724,900 766,000 41,100 5.7% 6.00 7 7 693.20 693.20 57,000 58,000 1,000 1.8% 8.00 - - 1,101.58 1,101.58 - - - 10.00 - - 1,577.99 1,577.99 - - - Sub-total 1,454 1,471 2,027,200 2,102,000 74,800 3.7% Fire Services Less than 3"50 49 22.55 22.55 13,200 13,000 (200) More than 4"782 799 30.38 30.38 278,900 291,000 12,100 Sub-total 832 848 292,100 304,000 11,900 4.1% Set-up Fees 15.00 15.00 50,800 76,000 25,200 Total 51,034 51,156 16,078,600$ 16,629,000$ 550,400$ 3.4% System Charges - Potable System Charges Budget to Budget Variance 11 FY 2021 FY 2020 FY 2021 Meter Size Count Current Proposed Budget Budget $% 0.75 45,800 15.56$ 15.56$ 8,379,400$ 8,527,000$ 147,600$ 1.8% 1.00 1,988 28.89 28.89 635,500 689,000 53,500 8.4% 1.50 962 65.31 65.31 738,700 753,000 14,300 1.9% 2.00 1,123 111.10 111.10 1,464,100 1,497,000 32,900 2.2% 3.00 108 236.29 236.29 278,000 295,000 17,000 6.1% 4.00 102 378.38 378.38 447,400 463,000 15,600 3.5% 6.00 18 774.56 774.56 164,900 167,000 2,100 1.3% 8.00 3 1,250.83 1,250.83 44,400 45,000 600 1.4% 10.00 5 1,800.41 1,800.41 106,400 108,000 1,600 1.5% Total 50,109 12,258,800$ 12,544,000$ 285,200$ 2.3% (1) Construction Meters, Fire Services, and Recycled Meters are exempt from MWD and CWA Fixed Charges. Historical MWD and CWA Fixed Charges, in millions ($) Budget to Budget Variance MWD and CWA Fixed Charges (Pass-Through) - Potable MWD and CWA Fixed Charges $0 $2 $4 $6 $8 $10 $12 $14 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Projected FY 2020 Budget FY 2021 Budget (1) 12 Meter Size Meter Sales Installation Fee Meter Fee Total Fees Budget 0.75 266 112.11$ 236.25$ 348.36$ 93,000$ 1.00 - 112.11 304.86 416.97 - 1.50 3 112.11 495.51 607.62 2,000 2.00 - 112.11 710.01 822.12 - 3.00 8 674.99 2,212.68 2,887.67 23,000 4.00 - 674.99 3,843.08 4,518.07 - 6.00 - 1,066.20 6,638.04 7,704.24 - 8.00 - 1,634.92 8,293.74 9,928.66 - 10.00 - 1,634.92 11,927.94 13,562.86 - Total 277 118,000$ Meter Fees - Potable Meter Fees: Charges collected for new water service connections. Fees vary depending upon meter size and type of service.The costs associated with meter installations are included in the Operating Expenses section of the budget. These charges are funded by developers. Historical Meter Count FY 2021 - 15,000 30,000 45,000 60,000 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Projected FY 2020 Budget FY 2021 Budget 13 FY 2017 FY 2018 FY 2019 FY 2021 Projected Budget Budget Water Sales 46,265,872$ 54,262,051$ 47,517,849$ 51,640,036$ 52,353,600$ 45,984,000$ System Charges 12,243,766 13,078,386 15,383,214 16,177,865 16,078,600 16,629,000 Energy Charges 2,334,565 2,040,410 2,123,039 2,382,946 2,366,100 1,989,000 MWD and CWA Fixed Charges 12,398,886 11,920,268 12,149,114 12,293,242 12,258,800 12,544,000 Penalties 734,261 830,217 801,527 826,848 894,400 614,000 Total Potable Revenues 73,977,350$ 82,131,332$ 77,974,743$ 83,320,937$ 83,951,500$ 77,760,000$ Revenue History - Potable, in millions ($) Revenue History - Potable FY 2020 Actual $- $20 $40 $60 $80 $100 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Projection FY 2020 Budget FY 2021 Budget Water Sales System Charges Energy Charges MWD & CWA Fixed Charges Penalties 14 FY 2021 FY 2021 Projected Budget Budget Projected Budget Budget $ % Potable Water Purchases (CWA): Rate Effective January 1,371.00$ 1,337.00$ 1,399.00$ 62.00$ 4.6% Budgeted Sales 26,679.8 26,949.2 23,478.2 36,578,819 35,558,600$ 32,043,000$ (3,515,600)$ -9.9% District & Unbilled Usage (1)178.7 176.3 178.7 235,333 232,900 243,000 10,100 4.3% Water Loss 1,081.1 1,130.2 985.7 1,472,566 1,491,300 1,345,000 (146,300) -9.8% Budgeted Sales Treatment (CSD)- - - - - - 0.0% Total Variable Charges 27,939.5 28,255.7 24,642.6 38,286,718$ 37,282,800$ 33,631,000$ (3,651,800) -9.8% CWA and MWD Fixed Charges: CWA - Infrastructure Access Charge 2,380,683$ 2,380,800$ 2,839,000$ 458,200$ 19.2% CWA - Customer Service Charge 1,659,216 1,659,600 1,703,000 43,400 2.6% CWA - Emergency Storage Charge 4,579,906 4,579,800 4,608,000 28,200 0.6% CWA - Reliability Fixed Charge 2,377,306 2,377,200 2,711,000 333,800 14.0% MWD - Capacity Reservation Charge 606,328 606,600 628,000 21,400 3.5% MWD - Readiness-to-Serve Charge 791,589 870,000 720,000 (150,000) -17.2% Total Fixed Charges 12,395,028$ 12,474,000$ 13,209,000$ 735,000$ 5.9% Total Variable and Fixed Charges 50,681,746$ 49,756,800$ 46,840,000$ (2,916,800)$ -5.9% Average Cost Per Acre-Foot 1,814$ 1,761$ 1,901$ (1) Excludes potable supplement to recycled system. Water Purchases and Related Costs - Potable Budget to Budget VarianceAcre Feet Purchase Costs FY 2020 FY 2020 - 8,000 16,000 24,000 32,000 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Projected FY 2020 Budget FY 2021 Budget Historical Potable Water Purchases, in acre-feet 15 FY 2017 FY 2018 FY 2019 FY 2021 Projected Budget Budget $ % Administrative Buildings 196,288$ 188,067$ 168,286$ 170,968$ 183,800$ 154,000$ (29,800)$ -16.2% Potable Transmission 1,981,178 2,111,203 2,028,976 2,269,200 2,251,100 2,090,000 (161,100) -7.2% Total Power Costs 2,177,466$ 2,299,270$ 2,197,262$ 2,440,168$ 2,434,900$ 2,244,000$ (190,900)$ -7.8% Power Costs - Potable Budget to Budget Variance Historical Power Costs, in thousands ($) Actual FY 2020 $0 $500 $1,000 $1,500 $2,000 $2,500 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Projected FY 2020 Budget FY 2021 Budget Administrative Buildings Potable Transmission 16 FY 2019 FY 2020 FY 2021 Actual Budget Budget $% Administrative Expenditures Directors' Fees 55,925$ 80,000$ 80,000$ -$ 0.0% Travel and Memberships 220,516 262,600 198,000 (64,600) (24.6%) Conservation and Outreach 157,644 171,400 164,000 (7,400) (4.3%) General Office Expense 232,821 270,900 250,000 (20,900) (7.7%) Equipment 1,374,465 1,346,600 1,427,000 80,400 6.0% Fees 666,276 674,200 776,000 101,800 15.1% Services 1,687,171 1,844,300 1,746,000 (98,300) (5.3%) Training 109,005 173,100 143,000 (30,100) (17.4%) Utilities 13,894 15,800 16,000 200 1.3% Insurance and Legal 1,218,137 1,420,700 1,782,000 361,300 25.4% Bad Debt Expense 111,547 104,700 485,000 380,300 363.2% Subtotal before Overhead 5,847,401 6,364,300 7,067,000 702,700 11.0% Less: Overhead Allocation (815,417) (903,700) (865,000) 38,700 (4.3%) Total Expenditures 5,031,984$ 5,460,600$ 6,202,000$ 741,400$ 13.6% 4,403,925$ 5,400,900$ 8,849,000$ Directors' Fees 80,000$ 1.1% Travel and Memberships 198,000 2.8% Conservation and Outreach 164,000 2.3% General Office Expense 250,000 3.4% Equipment 1,427,000 20.2% Fees 776,000 11.0% Services 1,746,000 24.8% Training 143,000 2.0% Utilities 16,000 0.2% Insurance and Legal 1,782,000 25.2% Bad Debt Expense (1)485,000 6.9% 7,067,000 100.0% Less: Overhead Allocation (865,000) Total Administrative Expenses 6,202,000$ (1)Includes Miscellaneous Expense. Administrative Expenditures - Potable Budget to Budget Variance FY 2021 Administrative Expenditures - Potable 17 FY 2019 FY 2020 FY 2021 Actual Budget Budget $% Materials and Maintenance Fuel and Oil 179,711$ 189,200$ 189,000$ (200)$ (0.1%) Meters and Materials 243,489 251,000 136,000 (115,000) (45.8%) Fleet Parts and Equipment 123,525 135,300 130,000 (5,300) (3.9%) Infrastructure Equipment & Supplies 402,932 394,800 371,000 (23,800) (6.0%) Chemicals 117,883 194,400 207,000 12,600 6.5% Safety Equipment 51,876 76,500 69,000 (7,500) (9.8%) Laboratory Equipment and Supplies 40,087 45,700 43,000 (2,700) (5.9%) Other Materials and Supplies 245,919 200,600 282,000 81,400 40.6% Building and Grounds Materials 66,428 68,000 61,000 (7,000) (10.3%) Contracted Services 515,665 755,700 819,000 63,300 8.4% Total Expenditures 1,987,515$ 2,311,200$ 2,307,000$ (4,200)$ (0.2%) Fuel and Oil 189,000$ 8.2% Meters and Materials 136,000 5.9% Fleet Parts and Equipment 130,000 5.6% Infrastructure Equipment and Supplies 371,000 16.1% Chemicals 207,000 9.0% Safety Equipment 69,000 3.0% Laboratory Equipment and Supplies 43,000 1.9% Other Materials and Supplies 282,000 12.2% Building and Grounds Materials 61,000 2.6% Contracted Services 819,000 35.5% Total Expenditures 2,307,000$ 100.0% Materials and Maintenance Expenditures - Potable Budget to Budget Variance FY 2021 Materials and Maintenance Expenditures - Potable 18 FY 2019 FY 2020 FY 2020 FY 2021 31-Actual Projected Budget Budget $% Revenues Recycled Water Sales 8,781,479$ 9,273,904$ 9,816,800$ 8,324,000$ (1,492,800)$ (15.2%) Meter Fees 6,669 7,800 4,200 5,000 800 19.0% Interest 33,639 32,800 24,700 13,000 (11,700) (47.4%) Total Revenues 8,821,787 9,314,504 9,845,700 8,342,000 (1,503,700) (15.3%) Expenditures Recycled Water Purchases 3,843,264 4,058,332 4,058,400 4,058,000 (400) (0.0%) Labor and Benefits 1,343,434 856,691 1,442,800 1,367,000 (75,800) (5.3%) Administrative Expenses 486,328 421,955 591,300 559,000 (32,300) (5.5%) Materials and Maintenance 213,027 261,984 331,100 298,000 (33,100) (10.0%) Power 536,179 585,272 595,500 502,000 (93,500) (15.7%) 1 Subtotal - Operations Costs 6,422,232 6,184,234 7,019,100 6,784,000 (235,100) (3.3%) DGeneral Fund Reserve - 398,300 398,300 - (398,300) (100.0%) Expansion Reserve 2,712,100 2,281,400 2,281,400 - (2,281,400) (100.0%) B Betterment Reserve - - - 1,450,000 1,450,000 100.0% RReplacement Reserve - 81,100 81,100 63,000 (18,100) (22.3%) TOPEB Reserve 34,900 65,800 65,800 45,000 (20,800) (31.6%) NNew Supply Reserve 75,000 - - - - - Subtotal - Reserve Funding 2,822,000 2,826,600 2,826,600 1,558,000 (1,268,600) (44.9%) Total Expenditures 9,244,232 9,010,834 9,845,700 8,342,000 (1,503,700) (15.3%) (422,445)$ 303,670$ -$ -$ -$ - Excess Revenues/Expenditures Operating Budget Summary - Recycled Budget to Budget Variance 19 FY 2019 FY 2021 Actual Projected Budget Budget $% Water Sales 6,347,342$ 6,679,906$ 7,187,000$ 6,028,000$ (1,159,000)$ -16.1% System Charges 798,349 828,990 827,600 854,000 26,400 3.2% Energy Charges 315,385 354,856 360,900 284,000 (76,900) -21.3% MWD and CWA Rebates 1,292,330 1,377,723 1,407,800 1,137,000 (270,800) -19.2% Penalties 28,073 32,429 33,500 21,000 (12,500) -37.3% Total Recycled Water Sales 8,781,479$ 9,273,904$ 9,816,800$ 8,324,000$ (1,492,800)$ -15.2% Water Charges 6,028,000$ 72.3% System Charges 854,000 10.3% Energy Charges 284,000 3.4% MWD and CWA Rebates 1,137,000 13.7% Penalties 21,000 0.3% 8,324,000$ 100% Water Sales: Water rates vary among classes of service and are charged per unit of water. A unit of water is equal to 100 cubic feet of water. System Charges: Each water service customer pays a monthly system charge for water system replacement, maintenance, and operation expenses. The charge is based on the size of the meter. Energy Charges: The energy pumping charge is $ .06 per 100 cubic feet of water for each 100 feet of lift above the elevation of 450 feet. All water customers are in one of 29 zones based on elevation. MWD and CWA Rebates: Incentive from MWD and CWA for providing recycled water. The District receives $200 from CWA and $185 from MWD for every acre-foot (AF) of recycled water sold. Penalties: Charges and penalties are imposed on customer accounts for late payments and returned checks. Budget to Budget Variance FY 2021 Classification of Water Sales Classification of Water Sales - Recycled FY 2020 20 Current Proposed Accounts Unit Sales Budget Recycled Irrigation All units 4.65$ 4.65$ 738 1,165,400 5,419,000$ Recycled Commercial All units 3.29 3.29 1 120,800 397,000 Total 739 1,286,200 5,816,000$ Government Fee 0.42 0.42 - - 212,000 Total Water Sales 739 1,286,200 6,028,000$ Units % Recycled Irrigation 1,165,400 91% Recycled Commercial 120,800 9% 1,286,200 100% FY 2021 Water Sales Summary by Meter Size - Recycled Water Rates FY 2021 Unit Sales by Meter Size (1) 21 FY 2021 FY 2020 FY 2021 Meter Size Meter Count Current Proposed Budget Budget $% Irrigation 0.75 3 33.95$ 33.95$ 1,200$ 1,000$ (200)$ -16.7% 1.00 112 47.95 47.95 59,950 64,000 4,050 6.8% 1.50 405 82.97 82.97 391,300 402,000 10,700 2.7% 2.00 205 124.94 124.94 290,650 305,000 14,350 4.9% 3.00 4 236.94 236.94 11,100 11,000 (100) -0.9% 4.00 7 362.99 362.99 34,000 31,000 (3,000) -8.8% 6.00 2 724.02 724.02 16,900 17,000 100 0.6% 8.00 - 1,133.22 1,133.22 - - - - 10.00 - 1,623.32 1,623.32 - - - - Sub-total 738 805,100$ 831,000$ 25,900$ 3.2% Commercial 0.75 - 40.21$ 40.21$ - - - - 1.00 - 56.78 56.78 - - - - 1.50 - 98.27 98.27 - - - - 2.00 - 148.00 148.00 - - - - 3.00 - 280.65 280.65 - - - - 4.00 - 429.92 429.92 - - - - 6.00 - 844.62 844.62 - - - - 8.00 - 1,342.20 1,342.20 - - - - 10.00 1 1,922.69 1,922.69 22,500 23,000 500 2.2% Sub-total 1 22,500 23,000 500 2.2% Total 739 827,600$ 854,000$ 26,400$ 3.2% System Charges - Recycled System Charges Budget to Budget Variance 22 FY 2017 FY 2018 FY 2019 FY 2021 Projected Budget Budget Recycled Irrigation 1,393,468 1,588,141 1,313,652 1,371,040 1,443,200 1,165,400 Recycled Commercial 232,300 222,361 148,980 142,120 149,600 120,800 Total Unit Sales 1,625,768 1,810,502 1,462,632 1,513,160 1,592,800 1,286,200 FY 2017 FY 2018 FY 2019 FY 2021 Projected Budget Budget Recycled Irrigation 719 723 725 730 730 738 Recycled Commercial 2 1 1 1 1 1 Total Meter Count 721 724 726 731 731 739 Unit Sales History and Meter Count by Customer Class - Recycled Unit Sales in thousands and Meter Count Trends FY 2020 FY 2020 Actual Actual - 150 300 450 600 750 100 500 900 1,300 1,700 2,100 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Projected FY 2020 Budget FY 2021 Budget MetersUnits Meter Count Recycled Unit Sales 23 Meter Size Meter Sales Installation Fee Meter Fee Total Fees Budget 0.75 - 112.11$ 236.25$ 348.36$ -$ 1.00 2 112.11 304.86 416.97 1,000 1.50 3 112.11 495.51 607.62 2,000 2.00 3 112.11 710.01 822.12 2,000 3.00 - 674.99 2,212.68 2,887.67 - 4.00 - 674.99 3,843.08 4,518.07 - 6.00 - 1,066.20 6,638.04 7,704.24 - 8.00 - 1,634.92 8,293.74 9,928.66 - 10.00 - 1,634.92 11,927.94 13,562.86 - Total 8 5,000$ Meter Fees - Recycled Historical Meter Count Meter Fees:Charges collected for new water service connections. Fees vary depending upon meter size and type of service.The costs associated with meter installations are included in the Operating Expenses section of the budget. These charges are funded by developers. FY 2021 550 575 600 625 650 675 700 725 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Projected FY 2020 Budget FY 2021 Budget 24 FY 2017 FY 2018 FY 2019 FY 2021 Projected Budget Budget Water Sales 7,431,235$ 7,883,748$ 6,347,342$ 6,679,906$ 7,187,000$ 6,028,000$ System Charges 434,775 594,049 798,349 828,990 827,600 854,000 Energy Charges 417,595 347,841 315,385 354,856 360,900 284,000 MWD and CWA Rebates 1,436,936 1,600,214 1,292,330 1,377,723 1,407,800 1,137,000 Penalties 22,259 38,012 28,073 32,429 33,500 21,000 Total Recycled Revenues 9,742,800$ 10,463,864$ 8,781,479$ 9,273,904$ 9,816,800$ 8,324,000$ Revenue History - Recycled Revenue History - Recycled, in millions ($) Actual FY 2020 $- $2 $4 $6 $8 $10 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Projected FY 2020 Budget FY 2021 Budget Water Sales System Charges Energy Charges MWD and CWA Rebates Penalties 25 FY 2021 FY 2021 Projected Budget Budget Projected Budget Budget $ % Rate Per Acre Feet 756.00$ 756.00$ 756.00$ -$ 0.0% Recycled Water Purchases 2,476.9 2,607.2 1,927.6 1,872,521$ 1,971,100$ 1,457,000$ (514,100)$ -26.1% Meter Fee $1,333.75 monthly 16,000 16,000 16,000 - 0.0% Take-or-pay contract (1)2,870.1 2,739.8 3,419.4 2,169,811 2,071,300 2,585,000 513,700 24.8% Total 5,347.0 5,347.0 5,347.0 4,058,332$ 4,058,400$ 4,058,000$ (400)$ 0.0% Average Cost Per Acre-Foot (Effective Rate)1,638.49$ 1,556.59$ 2,105.18$ (1) This is the anticipated take-or-pay amount to be paid to the City of San Diego. The contract requires the purchase of a minimum volume of water. The District does not anticipate meeting the minimum therefore, a payment would be due to the City of San Diego. HISTORICAL RECYCLED WATER PURCHASES, IN ACRE-FEET Water Purchases - Recycled FY 2020 Budget to Budget Acre Feet Purchase Costs Variance FY 2020 - 500 1,000 1,500 2,000 2,500 3,000 3,500 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Projected FY 2020 Budget FY 2021 Budget 26 FY 2017 FY 2018 FY 2019 FY 2021 Projected Budget Budget $ % Total Power Cost 590,035$ 665,509$ 536,179$ 585,272$ 595,500$ 502,000$ (93,500)$ -15.7% Power Costs - Recycled FY 2020 Budget to Budget Variance Historical Power Costs, in thousands ($) Actual $0 $100 $200 $300 $400 $500 $600 $700 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Projected FY 2020 Budget FY 2021 Budget 27 FY 2019 FY 2020 FY 2021 Actual Budget Budget $% Administrative Expenditures Equipment 4,291 7,500 6,000 (1,500) (20.0%) Fees 24,340 20,500 29,000 8,500 41.5% Services 109,005 138,500 111,000 (27,500) (19.9%) Insurance and Legal (1)129,404 175,000 175,000 -0.0% Subtotal before Overhead 267,040 341,500 321,000 (20,500) (6.0%) Add: Overhead Allocation 219,288 249,800 238,000 (11,800) (4.7%) Total Expenditures 486,328$ 591,300$ 559,000$ (32,300)$ (5.5%) Equipment 6,000$ 1.0% Fees 29,000 5.2% Services 111,000 19.9% Insurance and Legal 175,000 31.3% Overhead Allocation 238,000 42.6% Total Expenditures 559,000$ 100.0% (1) Legal expenses pertaining to the City of San Diego Recycled Water Rate Lawsuit. FY 2021 Administrative Expenditures - Recycled Administrative Expenditures - Recycled Budget to Budget Variance 28 FY 2019 FY 2020 FY 2021 Actual Budget Budget $% Materials and Maintenance Fuel and Oil 17,548$ 31,800$ 24,000$ (7,800)$ (24.5%) Meters and Materials 2,285 7,500 8,000 500 6.7% Infrastructure Equipment & Supplies 62,487 102,800 82,000 (20,800) (20.2%) Chemicals 85,225 146,000 149,000 3,000 2.1% Safety Equipment 3,040 7,000 -(7,000) (100.0%) Laboratory Equipment and Supplies 4,559 4,400 5,000 600 13.6% Other Materials and Supplies 4,781 4,500 4,000 (500)(11.1%) Contracted Services 33,102 27,100 26,000 (1,100) (4.1%) Total Expenditures 213,027$ 331,100$ 298,000$ (33,100)$ (10.0%) Fuel and Oil 24,000$ 8.1% Meters and Materials 8,000 2.7% Infrastructure Equipment & Supplies 82,000 27.5% Chemicals 149,000 50.0% Laboratory Equipment & Supplies 5,000 1.7% Other Materials and Supplies 4,000 1.3% Contracted Services 26,000 8.7% Total Expenditures 298,000$ 100.0% Materials and Maintenance Expenditures - Recycled Budget to Budget Variance FY 2021 Materials and Maintenance Expenditures - Recycled 29 This page intentionally left blank 30 FY 2019 FY 2020 FY 2020 FY 2021 21-Actual Projected Budget Budget $% Revenues #Sewer Revenues 2,933,657$ 2,897,216$ 2,890,000$ 2,831,000$ (59,000)$ (2.0%) #Capacity Fee Revenues 12,393 13,300 - - - - Tax Revenues 51,818 51,600 52,200 49,000 (3,200) (6.1%) #Non-operating Revenues 420,124 203,663 33,300 68,000 34,700 104.2% #Interest 13,977 17,100 15,500 4,000 (11,500) (74.2%) Total Revenue 3,431,969 3,182,879 2,991,000 2,952,000 (39,000) (1.3%) Expenditures #Labor and Benefits 1,082,135 613,620 1,167,300 1,034,000 (133,300) (11.4%) #Administrative Expenses 214,969 258,603 281,900 225,000 (56,900) (20.2%) #Materials and Maintenance 1,271,620 1,146,585 1,191,800 1,115,000 (76,800) (6.4%) #Power 143,575 144,456 154,300 152,000 (2,300) (1.5%) 11 Subtotal - Operations Costs 2,712,299 2,163,264 2,795,300 2,526,000 (269,300) (9.6%) DGeneral Fund Reserve - - - 264,000 264,000 100.0% #Expansion Reserve 46,000 46,000 46,000 - (46,000) (100.0%) R Replacement Reserve 289,000 110,300 110,300 91,000 (19,300) (17.5%) TOOPEB Reserve 39,600 39,400 39,400 71,000 31,600 80.2% Subtotal - Reserve Funding 374,600 195,700 195,700 426,000 230,300 117.7% Total Expenditures 3,086,899 2,358,964 2,991,000 2,952,000 (39,000) (1.3%) 345,070$ 823,915$ -$ -$ -$ - Excess Revenue/(Expenditures) Operating Budget Summary - Sewer Budget to Budget Variance 31 FY 2021 FY 2021 Accounts Current Proposed(1)Budget Budget $% Residential 4,589 2.93$ 2.89$ 1,382,000$ 1,283,000$ (99,000)$ -7.2% Multi-Residential 50 2.93 2.89 193,100 194,000 900 0.5% Commercial Low Strength 46 2.93 2.89 67,100 72,000 4,900 7.3% Medium Strength 12 3.64 3.29 34,700 35,000 300 0.9% High Strength 7 5.01 4.63 24,300 25,000 700 2.9% Schools 6 2.93 2.89 97,300 98,000 700 0.7% Churches 4 2.93 2.89 10,400 10,000 (400) -3.8% Subtotal Commercial 75 233,800 240,000 6,200 2.7% Total Sewer Charges 4,714 1,808,900$ 1,717,000$ (91,900)$ -5.1% Single-Family 1,283,000$ 74.7% Multi-Family 194,000 11.3% Commercial 240,000 14.0% 1,717,000$ 100.0% (1)Proposed rates for sewer service beginning in January 2021. FY 2021 Charges Summary by Service Class Charges Summary by Service Class - Sewer Usage Rate Budget to Budget VarianceFY 2020 32 FY 2021 Current Proposed FY 2020 FY 2021 Meter Size Accounts Charges Charges(1)Budget Budget $ % Residential 4,589 16.38 16.13$ 864,500$ 895,000$ 30,500$ 3.5% Multi-Residential/Commercial 0.75 24 16.38 16.13 4,300 5,000 700 16.3% 1.00 5 40.94 40.32 2,300 2,000 (300) -13.0% 1.50 20 81.88 80.63 18,800 20,000 1,200 6.4% 2.00 62 131.00 129.00 93,100 97,000 3,900 4.2% 3.00 6 245.64 241.89 16,900 18,000 1,100 6.5% 4.00 6 409.40 403.15 28,200 29,000 800 2.8% 6.00 1 818.79 806.29 9,400 10,000 600 6.4% 8.00 - 1,310.08 1,290.08 - - - 10.00 1 1,883.23 1,854.49 21,600 22,000 400 1.9% Total System Charges 4,714 1,059,100$ 1,098,000$ 38,900$ 3.7% (1)Proposed rates for sewer service beginning in January 2021. System Charges - Sewer Budget to Budget Variance 33 FY 2017 FY 2018 FY 2019 FY 2021 Projected Budget Budget Sewer Charges 2,929,899$ 2,809,415$ 2,913,787$ 2,880,925$ 2,868,000$ 2,815,000$ Penalties 25,531 28,797 19,870 16,291 22,000 16,000 Total 2,955,430$ 2,838,212$ 2,933,657$ 2,897,216$ 2,890,000$ 2,831,000$ Revenue History - Sewer, in thousands ($) Revenue History - Sewer FY 2020 Actual $1,000 $1,500 $2,000 $2,500 $3,000 $3,500 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Projected FY 2020 Budget FY 2021 Budget Sewer Charges Penalties 34 FY 2017 FY 2018 FY 2019 FY 2021 Projected Budget Budget $ % Total Power Cost 122,622$ 173,997$ 143,575$ 144,456$ 154,300$ 152,000$ (2,300)$ -1.5% Power Costs - Sewer FY 2020 Budget to Budget Variance Actual Historical Power Costs, in thousands ($) $20 $60 $100 $140 $180 FY 2017 Actual FY 2018 Actual FY 2019 Actual FY 2020 Projected FY 2020 Budget FY 2021 Budget 35 FY 2019 FY 2020 FY 2021 Actual Budget Budget $% Administrative Expenditures Travel and Memberships -$ -$7,000$ 7,000$ 0.0% Equipment 9,070 23,300 8,000 (15,300)$ (65.7%) Fees 3,686 3,800 4,000 200 5.3% Services 25,538 50,300 26,000 (24,300) (48.3%) Bad Debt Expense 1,085 4,300 3,000 (1,300) (30.2%) Total 39,379 81,700 48,000 (33,700) (41.2%) Add: Overhead Allocation 175,590 200,200 177,000 (23,200) (11.6%) Total Expenditures 214,969$ 281,900$ 225,000$ (56,900)$ (20.2%) Travel & Memberships 7,000$ 3.1% Equipment 8,000$ 3.6% Fees 4,000 1.8% Services 26,000 11.6% Bad Debt Expense 3,000 1.3% Overhead Allocation 177,000 78.6% Total Expenditures 225,000$ 100.0% Administrative Expenditures - Sewer Budget to Budget Variance FY 2021 Administrative Expenditures - Sewer 36 FY 2019 FY 2020 FY 2021 Actual Budget Budget $% Materials and Maintenance Fleet Parts and Equipment 8,444$ 8,000$ 8,000$ -$ - Infrastructure Equipment & Supplies 118,046 132,900 122,000 (10,900) (8.2%) Chemicals 4,059 27,400 24,000 (3,400) (12.4%) Safety Equipment - 7,000 - (7,000) (100.0%) Laboratory Equipment and Supplies 6,640 5,600 8,000 2,400 42.9% Other Materials and Supplies 178 100 1,000 900 900.0% Contracted Services 75,317 158,800 84,000 (74,800) (47.1%) Subtotal Materials and Maintenance 212,684 339,800 247,000 (92,800) (27.3%) Sewer Charges Metro O&M Costs 782,379 600,900 663,000 62,100 10.3% Spring Valley Sewer Charge 276,557 251,100 205,000 (46,100) (18.4%) Subtotal Sewer Charges 1,058,936 852,000 868,000 16,000 1.9% Total Expenditures 1,271,620$ 1,191,800$ 1,115,000$ (76,800)$ (6.4%) Fleet Parts and Equipment 8,000$ 0.7% Infrastructure Equipment & Supplies 122,000 10.9% Chemicals 24,000 2.2% Laboratory Equipment & Supplies (1)9,000 0.8% Contracted Services 84,000 7.5% Metro O&M Costs 663,000 59.5% Spring Valley Sewer Charge 205,000 18.4% Total Expenditures 1,115,000$ 100.0% Includes Other Materials & Supplies. Materials and Maintenance Expenditures - Sewer Budget to Budget Variance FY 2021 Materials and Maintenance Expenditures - Sewer (1) 37 This page intentionally left blank 38 FY 2019 FY 2020 FY 2021 Actual Budget Budget $% Fee Revenues Capacity Fee Revenues 1,898,333$ 1,868,900$ 1,920,000$ 51,100$ 2.7% Subtotal Fee Revenues 1,898,333 1,868,900 1,920,000 51,100 2.7% Tax Revenues 1% General Tax 3,950,206 3,901,400 3,490,000 (411,400) -10.5% Availability Fees 723,247 714,500 665,000 (49,500) -6.9% Subtotal Tax Revenues 4,673,453 4,615,900 4,155,000 (460,900) -10.0% General Revenue 6,571,786$ 6,484,800$ 6,075,000$ (409,800)$ -6.3% FY 2019 FY 2020 FY 2021 Actual Budget Budget $% Property Rental 1,384,211$ 1,487,900$ 1,554,000$ 66,100$ 4.4% Sewer Billing Fees 409,765 422,900 438,000 15,100 3.6% Set-up Fee for Lease Site 13,500 - - - 0.0% Revenue from Shared Facility 27,500 28,300 30,000 1,700 6.0% Miscellaneous 804,880 126,800 155,000 28,200 22.2% Non-Operating Revenue 2,639,856$ 2,065,900$ 2,177,000$ 111,100$ 5.4% Potable Recycled Sewer Total Capacity Fee Revenues 1,920,000$ -$ -$ 1,920,000$ 1% General Tax 3,490,000 -- 3,490,000 Availability Fees 616,000 -49,000 665,000 Property Rental 1,554,000 -- 1,554,000 Sewer Billing Fees 438,000 -- 438,000 Grants - - 38,000 38,000 Revenue from Shared Facility - - 30,000 30,000 Miscellaneous 117,000 -- 117,000 Total General and Non-Operating Revenue 8,135,000$ -$ 117,000$ 8,252,000$ (1)For General and Non-Operating Revenues, the Potable Fund serves as the District's General Fund for accounting purposes. FY 2021 General Revenues General Revenues(1) Budget to Budget Variance Non-Operating Revenues(1) Budget to Budget Variance General and Non-Operating Revenues by Business(1) 39 FY 2019 FY 2020 FY 2021 Actual Budget Budget $ % General Expense Total labor and benefits (1)1,160,104$ 1,046,300$ 1,042,000$ (4,300)$ (0.4%) Administrative Expenditures Insurance expenses 773,943 975,700 1,250,000 274,300 28.1% Legal expenses (2)573,598$ 620,000$ 707,000 87,000 14.0% Total General Expense 2,507,645$ 2,642,000$ 2,999,000$ 357,000$ 13.5% General Expense Budget to Budget Variance (1)Benefits include District-wide labor and benefit costs not attributable to any one department,such as the effect of cost of living raises on accrued leave liabilities or the Other Post Employment Benefit (OPEB)costs.These costs are netted against the District's anticipated Vacancy Factor.The Vacancy Factor for FY 2020 and FY 2021 is $202,600 and $209,700,respectively.Additionally,the labor and benefits shown on this schedule are those related to operating costs and does not include CIP labor and benefit costs. (2)Included in the Legal Expenses for FY 2020 and FY 2021 is $175,000 and $175,000,respectively,for the City of San Diego Recycled Water Rate Lawsuit. 40 Board of Directors 186,000$ 0.6% General Manager 1,657,000 4.9% General Expense 2,999,000 8.9% Administrative Services 6,927,000 20.5% Finance 6,256,000 18.5% Water Operations 11,934,000 35.3% Engineering 3,827,000 11.3% 33,786,000$ 100.0% Departmental Operating Budget Total FY 2021 Departmental Operating Budget $33,786,000 41 Est. FY 06 Bud FY 2019 FY 2021 Actual Projected Budget Budget $% Labor Costs 12,041,669$ 12,413,439$ 12,866,000$ 13,160,000$ 294,000$ 2.3% Benefits Pension 4,865,042 2,430,249 2,499,100 2,855,000 355,900 14.2% Employee Assistance Program 3,726 4,499 4,000 4,000 - 0.0% Workers' Compensation 405,168 606,110 602,900 428,000 (174,900) -29.0% Health/Dental/Life Insurance/OPEB 3,664,269 3,813,380 3,930,500 4,069,000 138,500 3.5% Social Security/Medicare 1,003,750 1,035,579 1,090,900 1,119,000 28,100 2.6% Salary Continuation Insurance 56,483 60,149 60,100 58,000 (2,100) -3.5% State Unemployment Insurance - - 20,000 20,000 - 0.0% Vacation/Sick/Holiday/Other Leave 2,398,576 2,608,788 2,541,400 2,606,000 64,600 2.5% Total Benefits 12,397,014 10,558,754 10,748,900 11,159,000 410,100 3.8% Total Labor and Benefits 24,438,683 22,972,193 23,614,900 24,319,000 704,100 3.0% Less: Non-Operating Labor and Benefits Labor Costs 992,363 939,084 1,070,400 1,061,000 (9,400) -0.9% Benefits Allocation 744,391 534,922 609,400 628,000 18,600 3.1% Total Non-Operating Labor and Benefits 1,736,754 1,474,006 1,679,800 1,689,000 9,200 0.5% Operating Labor & Benefits 22,701,929 21,498,187 21,935,100 22,630,000 694,900 3.2% Total Overhead Allocation 1,141,217 1,079,946 1,231,100 1,220,000 (11,100) -0.9% Less: Overhead Allocation Personnel Portion 720,678 681,986 777,400 770,000 (7,400) -1.0% Admin Portion of Overhead (36.85%)420,539 397,960 453,700 450,000 (3,700) -0.8% Net Operating Labor and Benefits 21,981,251$ 20,816,201$ 21,157,700$ 21,860,000$ 702,300$ 3.3% Labor and Benefits FY 2020 Budget to Budget Variance 137 138 139 0 40 80 120 Full - Time Equivalent (FTE) FY 2021 FY 2020 FY 2019 Budget Actual 42 Potable Recycled Sewer Developer Reimbursed- CIP Total Operating Labor Costs 11,120,000$ 562,000$ 417,000$ -$ 12,099,000$ Benefits 9,820,000 397,000 314,000 - 10,531,000 Overhead Allocation-Personnel (1,481,000) 408,000 303,000 - (770,000) Total Operating Labor and Benefits 19,459,000$ 1,367,000$ 1,034,000$ -$ 21,860,000$ CIP Labor Costs 552,000 40,000 78,000 391,000 1,061,000 Benefits 326,000 24,000 43,000 235,000 628,000 Overhead Allocation-Personnel 400,000 29,000 57,000 284,000 770,000 Total CIP Labor and Benefits 1,278,000$ 93,000$ 178,000$ 910,000$ 2,459,000$ Total Labor and Benefits 20,737,000$ 1,460,000$ 1,212,000$ 910,000$ 24,319,000$ Potable-Operating 19,459,000$ 80.0% Potable-CIP 1,278,000 5.3% Sewer-Operating 1,034,000 4.3% Sewer-CIP 178,000 0.7% Recycle-Operating 1,367,000 5.6% Recycle-CIP 93,000 0.4% Develeper Reimbursed-CIP 910,000 3.7% 24,319,000$ 100.0% Labor and Benefits by Fund - Fiscal Year 2021 43 FY 2020 General Manager General Manager 1 1 1 District Secretary 1 1 1 Sr. Confidential Executive Assistant 1 1 1 Communications Officer 1 1 1 Communications Assistant 1 1 1 Total FTE - General Manager Department 5 5 5 Administrative Services Chief, Administrative Services 1 1 1 Confidential Executive Assistant 1 1 1 Confidential Department Assistant 1 1 1 Administrative Services 3 3 3 Human Resources Human Resources Manager 1 1 1 Senior Human Resources Analyst 1 1 1 Human Resources Analyst 1 1 1 Human Resources 3 3 3 Purchasing Purchasing and Facilities Manager 1 1 1 Senior Procurement & Contracting Analyst 1 1 1 Senior Warehouse Worker 1 1 1 Facilities Maintenance Technician 2 2 2 Purchasing 5 5 5 Safety Safety & Security Specialist 1 1 1 Safety 1 1 1 Information Technology Operations/Applications IT Manager 1 1 1 GIS Manager 1 1 1 GIS Programmer Analyst 1 1 1 GIS Analyst 1 1 1 GIS Technician 1 1 1 Network Engineer 1 1 1 Database Administrator 1 1 1 Business Systems Technician 1 1 1 System Support Analyst 1 1 1 Business Systems Analyst I and II 2 2 2 Information Technology 11 11 11 Total FTE - Administrative Services Department 23 23 23 Position Count by Department FY 2019 FY 2021 44 FY 2020 Finance Chief Financial Officer 1 1 1 Assistant Chief, Finance 1 1 1 Executive Assistant 1 1 1 Department Assistant 1 1 1 Finance 4 4 4 Controller and Budgetary Services Senior Accountant 2 2 2 Accountant 1 1 1 Accounting Technician 1 1 1 Controller and Budgetary Services 4 4 4 Treasury and Accounting Services Finance Manager, Treasury and Accounting 1 1 1 Senior Accountant 2 2 2 Accountant 1 1 1 Accounting Technician 1 1 1 Treasury and Accounting Services 5 5 5 Customer Service Customer Service Manager 1 1 1 Customer Service Supervisor 1 1 1 Lead Customer Service Representative 1 1 1 Customer Service Representative I, II, III 6 6 6 Customer Service 9 9 9 Meter Services Meter Services Supervisor 1 1 1 Lead Meter Maintenance/Cross Connection Worker 0 1 1 Meter Maintenance Worker I & II 4 3 3 Lead Customer Service Field Representative 1 1 1 Customer Service Field Representative I and II 3 3 3 Meter Services 9 9 9 Total FTE - Finance Department 31 31 31 Operations Chief, Water Operations 1 1 1 Assistant Chief, Water Operations 1 1 0 Executive Assistant 1 1 1 Operations 3 3 2 Water System Operations System Operations Manager 1 1 1 Water Systems Supervisor 1 1 1 Lead Water Systems Operator 2 2 2 Position Count by Department FY 2019 FY 2021 45 FY 2020 Operations (continued) Water System Operations (continued) Water Systems Operator I, II, and III 8 8 8 Senior SCADA Instrumentation Technician 2 2 2 SCADA Instrumentation Technician 0 1 1 Senior Disinfection Technician 2 1 1 Disinfection Technician 0 1 1 Water System Operations 16 17 17 Utility Maintenance/Construction Utility Services Manager 0 0 1 Utility Maintenance Supervisor 2 1 1 Utility Maintenance Assistant Supervisor 0 1 1 Utility Crew Leader 3 3 3 Utility Workers I and II 8 9 9 Senior Utility/Equipment Operator 3 3 4 Valve Maintenance Worker 2 1 1 Pump Electrical Supervisor 1 1 1 Electrician I and II 2 2 2 Pump Mechanic I and II 2 2 2 Fleet Maintenance Supervisor 1 1 1 Equipment Mechanic I and II 3 3 3 Utility Maintenance/Construction 27 27 29 Collection/Treatment/Reclamation Operations Reclamation Plant Supervisor 1 1 1 Lead Reclamation Plant Operator 1 1 1 Reclamation Plant Operator I, II, III 2 2 2 Laboratory Analyst 2 2 2 Collection/Treatment/Reclamation Operations 6 6 6 Total FTE - Operations Department 52 53 54 Engineering Chief, Engineering 1 1 1 Assistant Chief of Engineering 0 1 0 Executive Assistant 1 1 1 Department Assistant 1 1 1 Engineering 3 4 3 Water Resources, Planning, Design & Environmental Engineering Manager 1 1 1 Senior Civil Engineer 2 3 3 Associate Civil Engineer 1 0 0 Environmental Compliance Specialist 1 1 1 Senior Engineering Technician 2 2 1 Engineering Design Technician 0 0 1 Water Resources, Planning, Design & Environmental 7 7 7 Position Count by Department FY 2019 FY 2021 46 FY 2020 Engineering (continued) Public Services, Survey, Inspection, & Recycled Water Program Engineering Manager 1 0 1 Field Services Manager 1 1 1 Permit Technicians 2 2 2 Recycled Water Program Supervisor 1 1 1 Recycled Water Specialist 3 3 3 Inspection Supervisor 1 1 1 Construction Inspectors I and II 4 4 4 Supervising Land Surveyor 1 1 1 Assistant Survey Technician 2 0 0 Senior Utility Locator 0 1 1 Utility Locator 0 1 1 Public Services, Survey, Inspection, & Recycled Water Program 16 15 16 Total FTE - Engineering Department 26 26 26 District Total FTE Position Count 137 138 139 Position Count by Department FY 2019 FY 2021 47 FY 2020 Reclamation Plant Supervisor 0 0 0.5 Human Resources Analyst 0 0 0.5 Total Contract/Temporary Employees 0 0.5 1.0 General Manager 5 4% Administrative Services 23 17% Finance 31 22% Operations 54 39% Engineering 26 19% Total 139 100% FY 2021 Contract / Temporary Employees FY 2019 FY 2021 Position Count by Department 48 FY 2019 FY 2020 FY 2021 Budget to Budget Actual Budget Budget Variance Departmental Expenditures B Board of Directors 151,815$ 190,000$ 186,000$ (4,000)$ G General Manager 1,499,791 1,674,900 1,657,000 (17,900) G General Expense 2,507,645 2,642,000 2,999,000 357,000 A Administrative Services 6,788,108 6,737,000 6,927,000 190,000 F Finance 5,956,965 5,754,100 6,256,000 501,900 W Water Operations 11,606,626 11,857,500 11,933,000 75,500 EEngineering 3,817,092 3,701,200 3,827,000 125,800 T Total Departmental Expenditures 32,328,042 32,556,700 33,785,000 1,228,300 Less: Overhead Allocation (1,141,217) (1,231,100) (1,219,000) 12,100 Net Departmental Expenditures 31,186,825 31,325,600 32,566,000 1,240,400 Non-Departmental Expenditures & Reserve Funding Water Purchases 51,536,077 53,815,200 50,898,000 (2,917,200) Power 2,877,016 3,184,700 2,898,000 (286,700) Subtotal Non-Departmental Expenditures 54,413,093 56,999,900 53,796,000 (3,203,900) General Fund Reserve - 954,400 264,000 (690,400) Expansion Reserve 2,758,100 4,927,300 290,000 (4,637,300) Betterment Reserve - 3,048,000 1,450,000 (1,598,000) Replacement Reserve 12,778,600 7,513,000 7,969,000 456,000 OPEB Reserve 980,800 1,038,100 1,134,000 95,900 New Supply Reserve 75,000 - - - Subtotal Reserve Funding 16,592,500 17,480,800 11,107,000 (6,373,800) Total Operating Expenditures 102,192,418$ 105,806,300$ 97,469,000$ (8,337,300)$ Operating Expenditures by Department 49 FY 2019 FY 2020 FY 2021 Budget to Budget Actual Budget Budget Variance Departmental Expenditures Labor and Benefits 22,701,929$ 21,935,100$ 22,630,000$ 694,900$ Director's Fees 55,925 80,000 80,000 - Travel and Memberships 220,516 262,600 205,000 (57,600) Conservation and Outreach 157,644 171,400 164,000 (7,400) General Office Expense 232,817 270,900 250,000 (20,900) Equipment 1,387,829 1,377,400 1,441,000 63,600 Fees 2,041,843 2,294,200 2,766,000 471,800 Services 1,821,714 2,033,100 1,883,000 (150,100) Training 109,005 173,100 143,000 (30,100) Materials & Maintenance 2,413,226 2,982,100 2,851,000 (131,100) Utilities 13,894 15,800 16,000 200 Sewer Charges 1,058,936 852,000 868,000 16,000 Bad Debt Expense 112,764 109,000 488,000 379,000 Total Departmental Expenditures 32,328,042 32,556,700 33,785,000 1,228,300 Less: Overhead Allocation (1,141,217) (1,231,100) (1,219,000) 12,100 Net Departmental Expenditures 31,186,825 31,325,600 32,566,000 1,240,400 Non-Departmental Expenditures & Reserve Funding Water Purchases 51,536,077 53,815,200 50,898,000 (2,917,200) Power 2,877,016 3,184,700 2,898,000 (286,700) Subtotal Non-Departmental Expenditures 54,413,093 56,999,900 53,796,000 (3,203,900) General Fund Reserve - 954,400 264,000 (690,400) Expansion Reserve 2,758,100 4,927,300 290,000 (4,637,300) Betterment Reserve - 3,048,000 1,450,000 (1,598,000) Replacement Reserve 12,778,600 7,513,000 7,969,000 456,000 OPEB Reserve 980,800 1,038,100 1,134,000 95,900 New Supply Reserve 75,000 - - - Subtotal Reserve Funding 16,592,500 17,480,800 11,107,000 (6,373,800) Total Operating Expenditures 102,192,418$ 105,806,300$ 97,469,000$ (8,337,300)$ Operating Expenditures by Object 50 FY 2019 FY 2020 FY 2021 Actual Budget Budget $% Administrative Expenditures Directors' Fees 55,925$ 80,000$ 80,000$ -$ - Travel and Memberships 220,516 262,600 205,000 (57,600) (21.9%) Conservation and Outreach 157,644 171,400 164,000 (7,400) (4.3%) General Office Expense 232,821 270,900 250,000 (20,900) (7.7%) Equipment 1,387,826 1,377,400 1,441,000 63,600 4.6% Fees 694,302 698,500 809,000 110,500 15.8% Services 1,821,714 2,033,100 1,883,000 (150,100) (7.4%) Training 109,005 173,100 143,000 (30,100) (17.4%) Utilities 13,894 15,800 16,000 200 1.3% Insurance and Legal 1,347,541 1,595,700 1,957,000 361,300 22.6% Bad Debt Expense 112,632 109,000 488,000 379,000 347.7% Subtotal before Overhead 6,153,820 6,787,500 7,436,000 648,500 9.6% Less: Overhead Allocation (420,539) (453,700) (450,000) 3,700 (0.8%) Total Expenditures 5,733,281$ 6,333,800$ 6,986,000$ 652,200$ 10.3% 4,702,612$ 5,605,400$ 9,393,000$ Directors' Fees 80,000$ 1.0% Travel and Memberships 205,000 2.8% Conservation & Outreach 164,000 2.2% General Office Expense 250,000 3.4% Equipment 1,441,000 19.4% Fees 809,000 10.9% Services 1,883,000 25.3% Training 143,000 1.9% Utilities 16,000 0.2% General Expense 1,957,000 26.3% Bad Debt Expense (1)488,000 6.6% 7,436,000 100.0% (450,000) 6,986,000$ (1)Includes Miscellaneous Expense Administrative Expenditures - Total Budget to Budget Variance FY 2021 Total Administrative Expenditures, in thousands ($) 51 FY 2019 FY 2020 FY 2021 Actual Budget Budget $% Materials and Maintenance Fuel and Oil 197,259$ 221,000$ 213,000$ (8,000)$ (3.6%) Meters and Materials 245,774 258,500 144,000 (114,500) (44.3%) Fleet Parts and Equipment 131,969 143,300 138,000 (5,300) (3.7%) Infrastructure Equipment & Supplies 583,465 630,500 575,000 (55,500) (8.8%) Chemicals 207,167 367,800 380,000 12,200 3.3% Safety Equipment 54,916 90,500 69,000 (21,500) (23.8%) Laboratory Equipment and Supplies 51,286 55,700 56,000 300 0.5% Other Materials and Supplies 250,878 205,200 287,000 81,800 39.9% Building and Grounds Materials 66,428 68,000 61,000 (7,000) (10.3%) Contracted Services 624,084 941,600 929,000 (12,600) (1.3%) Subtotal Materials and Maintenance 2,413,226 2,982,100 2,852,000 (130,100) (4.4%) Sewer Charges Metro O&M Costs 782,379 600,900 663,000 62,100 10.3% Spring Valley Sewer Charge 276,557 251,100 205,000 (46,100) (18.4%) Subtotal Sewer Charges 1,058,936 852,000 868,000 16,000 1.9% Total Expenditures 3,472,162$ 3,834,100$ 3,720,000$ (114,100)$ (3.0%) Fuel and Oil 213,000$ 5.7% Meters and Materials 144,000 3.9% Fleet Parts and Equipment 138,000 3.7% Infrastructure Equipment and Supplies 575,000 15.5% Chemicals 380,000 10.2% Safety Equipment 69,000 1.8% Laboratory Equipment and Supplies 56,000 1.5% Other Materials and Supplies 287,000 7.7% Building and Grounds Materials 61,000 1.6% Contracted Services 929,000 25.0% Sewer Charges 868,000 23.4% Total Expenditures 3,720,000$ 100.0% Materials and Maintenance Expenditures - Total Budget to Budget Variance FY 2021 Materials and Maintenance Expenditures 52 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 74,612 $ 82,300 $ 81,000 ($ 1,300) Administrative Expenses Mileage 7,153 11,700 6,000 (5,700) Travel 5,331 6,500 8,000 1,500 Conferences and Seminars 5,695 6,000 8,000 2,000 Business Meetings 3,099 3,500 3,000 (500) Director's Fees 55,925 80,000 80,000 - Total Administrative Expenses 77,203 107,700 105,000 (2,700) Total Expenses $ 151,815 $ 190,000 $ 186,000 ($ 4,000) FY 2020 OTAY WATER DISTRICT DIVISION 1111 - BOARD OF DIRECTORS FISCAL YEAR 2021 BUDGET 53 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 1,160,104 $ 1,046,300 $ 1,042,000 $ (4,300) Administrative Expenses Insurance 773,943 975,700 1,250,000 274,300 Legal Expenses 573,598 620,000 707,000 87,000 Total Admin Expenses 1,347,541 1,595,700 1,957,000 361,300 Total Expenses $ 2,507,645 $ 2,642,000 $ 2,999,000 $ 357,000 FY 2020 OTAY WATER DISTRICT DIVISION 1311 - GENERAL EXPENSE (INCLUDES LEGAL) FISCAL YEAR 2021 BUDGET 54 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 1,074,739 $ 986,900 $ 998,000 $ 11,000 Administrative Expenses Mileage 3,818 3,700 3,000 (700) Travel 1,602 5,000 4,000 (1,000) Conferences and Seminars 4,265 5,000 4,000 (1,000) Business Meetings 10,644 15,700 16,000 300 Memberships and Dues 56,515 62,700 66,000 3,300 Public Recognition and Awards 29,384 28,500 29,000 500 Books, Periodicals and Subscriptions 1,553 1,700 2,000 300 Office Supplies 3,988 7,000 3,000 (4,000) Agency Fees 59,577 82,000 109,000 27,000 Outside Services 116,529 195,600 158,000 (37,600) General Training 916 1,500 3,000 1,500 Total Administrative Expenses 290,321 412,000 397,000 (15,000) Materials and Maintenance Expenses Contracted Services - 100,000 100,000 - Total Materials and Maintenance Expenses - 100,000 100,000 - Total Expenses $ 1,365,060 $ 1,498,900 $ 1,495,000 $ (4,000) FY 2020 OTAY WATER DISTRICT DIVISION 1211 - GENERAL MANAGER FISCAL YEAR 2021 BUDGET 55 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Administrative Expenses Travel - 800 - (800) Conferences and Seminars - 800 - (800) Business Meetings - 100 - (100) Memberships and Dues 2,445.00 3,200 4,000 800 Incentives 9,747 12,200 8,000 (4,200) Public Recognition and Awards 473 12,100 10,000 (2,100) Conservation Garden 118,040 118,600 117,000 (1,600) Books, Periodicals and Subscriptions - 200 - (200) Outside Services 4,026 28,000 23,000 (5,000) Total Administrative Expenses 134,731 176,000 162,000 (14,000) Total Expenses $ 134,731 $ 176,000 $ 162,000 $ (14,000) FY 2020 OTAY WATER DISTRICT DIVISION 2343 - WATER CONSERVATION FISCAL YEAR 2021 BUDGET 56 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor and Benefits Total Labor and Benefits $ 596,224 $ 548,900 $ 444,000 $ (104,900) Administrative Expenses Mileage 172 200 - (200) Travel 2,256 1,600 - (1,600) Conferences and Seminars 2,096 3,500 1,000 (2,500) Business Meetings 196 300 - (300) Memberships and Dues 255 800 1,000 200 Books, Periodicals and Subscriptions 527 400 - (400) General Training 434 1,000 - (1,000) Total Administrative Expenses 5,936 7,800 2,000 (5,800) Total Expenses $ 602,160 $ 556,700 $ 446,000 $ (110,700) FY 2020 OTAY WATER DISTRICT DIVISION 2211 - ADMINISTRATIVE SERVICES CHIEF FISCAL YEAR 2021 BUDGET 57 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 659,598 $ 601,500 $ 752,000 $ 150,900 Administrative Expenses Mileage 120 200 - (200) Travel 3,894 4,800 5,000 200 Conferences and Seminars 2,764 5,000 5,000 - Business Meetings 2,537 2,000 2,000 - Memberships and Dues 1,213 800 1,000 200 Books, Periodicals and Subscriptions 173 1,200 1,000 (200) Outside Services 31,354 40,000 33,000 (7,000) Temporary Employment Services - - 20,000 20,000 Recruitment Expense 18,900 10,000 18,000 8,000 Tuition Reimbursement 3,224 10,000 10,000 - General Training 30,948 43,500 35,000 (8,500) Employee Programs 27,688 29,000 7,000 (22,000) Total Administrative Expenses 122,815 146,500 137,000 (9,500) Total Expenses $ 782,413 $ 748,000 $ 889,000 $ 141,400 FY 2020 OTAY WATER DISTRICT DIVISION 2221 - HUMAN RESOURCES FISCAL YEAR 2021 BUDGET 58 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 769,606 $ 747,600 $ 773,000 $ 25,100 Administrative Expenses Travel - 1,200 - (1,200) Conferences and Seminars 149 700 - (700) Business Meetings 40 300 - (300) Memberships and Dues 1,170 1,100 1,000 (100) Office Supplies 33,763 39,300 39,000 (300) Postage and Delivery Charges 27,363 32,000 32,000 - Printing 18,684 18,300 18,000 (300) Maintenance and Parts 19,612 22,800 23,000 200 Rents and Leases - 1,200 1,000 (200) Office Furniture & Equipmt (Non-Capital)17,994 8,000 6,000 (2,000) Small Tools & Equipment 19,972 2,500 3,000 500 Outside Services 111,563 139,100 138,000 (1,100) Uniforms 56,546 40,000 30,000 (10,000) General Training 1,489 3,000 2,000 (1,000) Sewer 5,356 5,400 6,000 600 Trash Services 8,538 10,400 10,000 (400) Total Administrative Expenses 322,239 325,300 309,000 (16,300) Materials and Maintenance Expenses Infrastructure Equipment & Materials - - - - Building and Grounds Materials 64,128 67,500 60,000 (7,500) Contracted Services 326,404 421,700 493,000 71,300 Total Materials and Maint Expenses 390,532 489,200 553,000 63,800 Total Expenses $ 1,482,377 $ 1,562,100 $ 1,635,000 $ 72,600 FY 2020 OTAY WATER DISTRICT DIVISION 2231 - PURCHASING & FACILITIES FISCAL YEAR 2021 BUDGET 59 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 194,663 $ 186,100 $ 193,000 $ 6,900 Administrative Expenses Mileage 161 200 - (200) Travel - 200 - (200) Conferences and Seminars 272 300 - (300) Business Meetings 212 600 1,000 400 Memberships and Dues 375 800 1,000 200 Books, Periodicals and Subscriptions 547 500 - (500) Outside Services 25,815 78,000 53,000 (25,000) Security Services 29,929 36,000 36,000 - Health Exams 16,726 21,000 25,000 4,000 Required Training 22,994 47,500 58,000 10,500 Total Administrative Expenses 97,031 185,100 174,000 (11,100) Materials and Maintenance Expenses Safety Equipment 51,876 76,500 69,000 (7,500) Building and Grounds Materials 125 - - - Total Materials and Maint Expenses 52,001 76,500 69,000 (7,500) Total Expenses $ 343,695 $ 447,700 $ 436,000 $ (11,700) FY 2020 OTAY WATER DISTRICT DIVISION 2241 - SAFETY & SECURITY FISCAL YEAR 2021 BUDGET 60 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 1,427,911 $ 1,327,200 $ 1,373,000 $ 46,200 Administrative Expenses Mileage 548 300 - (300) Travel 6,640 8,000 - (8,000) Conferences and Seminars 14,192 10,500 - (10,500) Business Meetings 283 200 - (200) Memberships and Dues 775 400 - (400) Communication 388,799 356,200 416,000 59,800 Technology Hardware and Software 691,174 642,900 633,000 (9,900) Outside Services 64,530 63,000 47,000 (16,000) Total Administrative Expenses 1,166,941 1,081,500 1,096,000 14,500 Total Expenses $ 2,594,852 $ 2,408,700 $ 2,469,000 $ 60,700 FY 2020 OTAY WATER DISTRICT DIVISION 2421 - IT OPERATIONS FISCAL YEAR 2021 BUDGET 61 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 749,133 $ 711,700 $ 753,000 $ 41,200 Administrative Expenses Mileage 455 500 - (500) Travel 7,050 3,500 2,000 (1,500) Conferences and Seminars 3,572 5,500 1,000 (4,500) Business Meetings 339 300 - (300) Memberships and Dues 360 500 1,000 500 Books, Periodicals and Subscriptions - 800 1,000 200.00 Technology Hardware and Software 202,810 247,000 257,000 10,000 Outside Services 16,215 31,000 31,000 - General Training 2,677 13,000 6,000 (7,000) Total Administrative Expenses 233,478 302,100 299,000 (3,100) Total Expenses $ 982,611 $ 1,013,800 $ 1,052,000 $ 38,100 FY 2020 DIVISION 2431 - GEOGRAPHIC INFORMATION SYSTEM FISCAL YEAR 2021 BUDGET OTAY WATER DISTRICT 62 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 781,068 $ 799,400 $ 550,000 $ (249,400) Administrative Expenses Travel 509 100 - (100) Conferences and Seminars 1,514 1,700 1,000 (700) Memberships and Dues 3,048 2,800 3,000 200 Outside Services 12,870 13,100 13,000 (100) Total Administrative Expenses 18,199 18,300 17,000 (1,300) Total Expenses $ 799,267 $ 817,700 $ 567,000 $ (250,700) FY 2020 OTAY WATER DISTRICT DIVISION 2311 - FINANCE CHIEF FISCAL YEAR 2021 BUDGET 63 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 686,038 $ 614,435 $ 880,000 $ 265,565 Administrative Expenses Conferences and Seminars 262 1,500 1,000 (500) Memberships and Dues 1,353 1,500 2,000 500 Office Supplies 1,896 1,100 1,000 (100) Small Tools & Equipment 1,450 - - - Outside Services 7,852 34,900 15,000 (19,900) Total Administrative Expenses 12,866 39,300 19,000 (20,300) Total Expenses $ 698,904 $ 653,735 $ 899,000 $ 245,265 FY 2020 OTAY WATER DISTRICT DIVISION 2321 - CONTROLLER & BUDGETARY SERVICES FISCAL YEAR 2021 BUDGET 64 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor and Benefits Total Labor and Benefits $ 932,066 $ 802,065 $ 882,000 $ 80,035 Administrative Expenses Conferences and Seminars 460 700 - (700) Memberships and Dues 576 1,000 1,000 - Accounting Fees 29,263 29,500 36,000 6,500 Bank Fees 432,424 401,800 456,000 54,200 Outside Services 10,000 27,500 10,000 (17,500) Total Administrative Expenses 473,017 461,200 503,000 41,800 Total Expenses $ 1,405,083 $ 1,263,265 $ 1,385,000 $ 121,835 FY 2020 OTAY WATER DISTRICT DIVISION 2331 - TREASURY & ACCOUNTING SERVICES FISCAL YEAR 2021 BUDGET 65 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 1,768,122 $ 1,655,600 $ 1,746,000 $ 90,300 Administrative Expenses Travel 1,248 3,100 - (3,100) Conferences and Seminars 1,099 1,800 - (1,800) Postage and Delivery Charges 142,916 165,800 152,000 (13,800) Outside Services 79,179 91,900 109,000 17,100 General Training - 500 1,000 500 Bad Debt 112,632 109,000 488,000 379,000 Total Administrative Expenses 337,373 372,400 750,000 377,600 Total Expenses $ 2,105,495 $ 2,028,000 $ 2,496,000 $ 467,900 Less: Bad Debt (112,632) (109,000) (488,000) (379,000) Expenses, net of Bad Debt $ 1,992,863 $ 1,919,000 $ 2,008,000 $ 88,900 FY 2020 OTAY WATER DISTRICT DIVISION 2341 - CUSTOMER SERVICE FISCAL YEAR 2021 BUDGET 66 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 652,795 $ 668,200 $ 699,000 $ 30,700 Administrative Expenses Travel 17 1,500 - (1,500) Conferences and Seminars - 1,300 - (1,300) Small Tools & Equipment - 2,500 3,000 500 Certifications and Licenses 700 800 - (800) Total Administrative Expenses 820 6,200 3,000 (3,200) Materials & Maintenance Expenses Meters and Materials 239,811 250,500 135,000 (115,500) Infrastructure Equipment & Materials 2,842 10,000 15,000 5,000 Other Mtrls and Supplies (Inventory) 49,957 51,500 52,000 500 Contracted Services 1,859 5,000 5,000 - Total Materials and Maint Expenses 294,469 317,000 207,000 (110,000) Total Expenses $ 948,084 $ 991,400 $ 909,000 $ (82,500) FY 2020 OTAY WATER DISTRICT DIVISION 2342 - METER SHOP FISCAL YEAR 2021 BUDGET 67 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 468,917 $ 437,300 $ 474,000 $ 36,200 Administrative Expenses Mileage 467 400 - (400) Travel 6,866 5,500 6,000 500 Conferences and Seminars 3,951 5,500 8,000 2,500 Business Meetings 150 200 - (200) Memberships and Dues 4,000 5,000 5,000 - Books, Periodicals and Subscriptions 99 300 - (300) Outside Services 5,687 7,000 6,000 (1,000) General Training 4,633 7,900 9,000 1,100 Certifications and Licenses 3,556 3,000 3,000 - Total Administrative Expenses 29,409 34,800 37,000 2,200 Total Expenses $ 498,326 $ 472,100 $ 511,000 $ 38,400 FY 2020 OTAY WATER DISTRICT DIVISION 3211 - WATER OPERATIONS CHIEF FISCAL YEAR 2021 BUDGET 68 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 253,857 $ 245,100 $ 260,000 $ 14,900 Administrative Expenses Rents and Leases 29,768 31,700 33,000 1,300 Agency Fees 108,431 114,200 132,000 17,800 Total Administrative Expenses 138,199 145,900 165,000 19,100 Total Expenses $ 392,056 $ 391,000 $ 425,000 $ 34,000 FY 2020 OTAY WATER DISTRICT DIVISION 3221 - WATER SYSTEM OPERATIONS FISCAL YEAR 2021 BUDGET 69 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 2,119,479 $ 1,941,800 $ 1,997,000 $ 55,100 Administrative Expenses Small Tools & Equipment - 3,000 3,000 - Outside Services 242,348 345,000 244,000 (101,000) Total Administrative Expenses 242,348 348,000 247,000 (101,000) Materials and Maintenance Expenses Infrastructure Equipment & Materials 98,218 107,800 111,000 3,200 Chemicals 178,455 295,900 309,000 13,100 Other Mtrls and Supplies (Inventory) 25.00 500 1,000 500 Contracted Services - 1,000 1,000 - Total Materials and Maint Expenses 276,698 405,200 422,000 16,800 Total Expenses $ 2,638,525 $ 2,695,000 $ 2,666,000 $ (29,100) OTAY WATER DISTRICT DIVISION 3225 - WATER SYSTEM FISCAL YEAR 2021 BUDGET FY 2020 70 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 363,242 $ 438,500 $ 527,000 $ 88,800 Administrative Expenses Small Tools & Equipment - 1,000 6,000 5,000 Outside Services 12,571 15,800 16,000 200 Total Administrative Expenses 12,571 16,800 22,000 5,200 Materials and Maintenance Expenses Infrastructure Equipment & Materials 27,459 32,500 31,000 (1,500) Other Mtrls and Supplies (Inventory) 7.00 200 - (200) Total Materials and Maint Expenses 27,466 32,700 31,000 (1,700) Total Expenses $ 403,279 $ 488,000 $ 580,000 $ 92,300 FY 2020 OTAY WATER DISTRICT DIVISION 3227 - SCADA FISCAL YEAR 2021 BUDGET 71 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 289,432 $ 301,800 $ 191,000 $ (110,400) Total Expenses $ 289,432 $ 301,800 $ 191,000 $ (110,400) FY 2020 OTAY WATER DISTRICT DIVISION 3231 - UTILITY SERVICES FISCAL YEAR 2021 BUDGET 72 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 2,304,793 $ 2,444,900 $ 2,598,000 $ 153,300 Administrative Expenses Rents and Leases - 3,500 5,000 1,500 Temporary Employment Services - - 3,000 3,000 Total Administrative Expenses - 3,500 8,000 4,500 Materials and Maintenance Expenses Meters and Materials 5,963 8,000 9,000 1,000 Infrastructure Equipment & Materials 193,898 193,000 169,000 (24,000) Other Mtrls and Supplies (Inventory) 199,633 153,000 233,000 80,000 Contracted Services 199,630 235,000 237,000 2,000 Total Materials and Maint Expenses 599,124 589,000 648,000 59,000 Total Expenses $ 2,903,917 $ 3,037,400 $ 3,254,000 $ 216,800 FY 2020 OTAY WATER DISTRICT DIVISION 3232 - UTILITY MAINTENANCE FISCAL YEAR 2021 BUDGET 73 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 608,860 $ 594,100 $ 586,000 $ (7,700) Administrative Expenses Mileage 27,720 30,000 30,000 - Communication 1,817 8,000 5,000 (3,000) Technology Hardware and Software 3,255 2,600 6,000 3,400 Hazardous Waste Disposal 7,393 9,000 9,000 - Outside Services 15,831 13,600 17,000 3,400 Total Administrative Expenses 56,016 63,200 67,000 3,800 Materials and Maintenance Expenses Fuel and Oil 179,711 189,200 189,000 (200) Fleet Parts and Equipment 131,969 143,300 138,000 (5,300) Infrastructure Equipment & Materials 21,504 25,000 16,000 (9,000) Building and Grounds Materials 291 - - - Total Materials and Maint Expenses 333,475 357,500 343,000 (14,500) Total Expenses $ 998,351 $ 1,014,800 $ 996,000 $ (18,400) FY 2020 OTAY WATER DISTRICT DIVISION 3233 - FLEET MAINTENANCE FISCAL YEAR 2021 BUDGET 74 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 756,135 $ 693,100 $ 752,000 $ 58,500 Administrative Expenses Rents and Leases 578.00 3,000 11,000 8,000 Small Tools & Equipment - 1,000 1,000 - Outside Services 102,598 85,800 71,000 (14,800) Total Administrative Expenses 103,176 89,800 83,000 (6,800) Materials and Maintenance Expenses Infrastructure Equipment & Materials 146,008 147,500 128,000 (19,500) Other Mtrls and Supplies (Inventory) 1,256 - 1,000.00 1,000 Building and Grounds Materials 1,884 500 1,000 500 Total Materials and Maint Expenses 149,148 148,000 130,000 (18,000) Total Expenses $ 1,008,459 $ 930,900 $ 965,000 $ 33,700 FY 2020 OTAY WATER DISTRICT DIVISION 3236 - PUMP & ELECTRICAL FISCAL YEAR 2021 BUDGET 75 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Materials & Maintenance Expenses Sewer Charges Metro O&M Costs 782,379 600,900 663,000 62,100 Spring Valley Sewer Charge 276,557 251,100 205,000 (46,100) Total Materials and Maint Expenses 1,058,936 852,000 868,000 16,000 Total Expenses $ 1,058,936 $ 852,000 $ 868,000 $ 16,000 FY 2020 OTAY WATER DISTRICT DIVISION 3241 - COLLECTION/TREATMENT/RECYCLE OPERATIONS FISCAL YEAR 2021 BUDGET 76 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 330,049 $ 353,600 $ 292,000 $ (61,200) Administrative Expenses Outside Services 69,851 118,600 102,000 (16,600) Total Administrative Expenses 69,851 118,600 102,000 (16,600) Materials and Maintenance Expenses Laboratory Equipment and Supplies 51,286 55,700 56,000 300 Total Materials and Maint Expenses 51,286 55,700 56,000 300 Total Expenses $ 451,186 $ 527,900 $ 450,000 $ (77,500) FY 2020 OTAY WATER DISTRICT DIVISION 3243 - LABORATORY FISCAL YEAR 2021 BUDGET 77 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 716,062 $ 712,500 $ 722,000 $ 9,200 Administrative Expenses Rents and Leases 9,070 18,400 5,000 (13,400) Small Tools & Equipment - 4,400 1,000 (3,400) Outside Services - -8,000.00 8,000 Total Administrative Expenses 9,070 22,800 14,000 (8,800) Materials and Maintenance Expenses Fuel and Oil 17,548 31,800 24,000 (7,800) Infrastructure Equipment & Materials 93,536 114,700 105,000 (9,700) Chemicals 28,712 71,900 71,000 (900) Safety Equipment 3,040 14,000 - (14,000) Contracted Services 96,191 178,900 93,000 (85,900) Total Materials and Maint Expenses 239,027 411,300 293,000 (118,300) Total Expenses $ 964,159 $ 1,146,600 $ 1,029,000 $ (117,900) FY 2020 OTAY WATER DISTRICT DIVISION 3244 - RECLAMATION PLANT FISCAL YEAR 2021 BUDGET 78 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 698,917 $ 543,000 $ 552,000 $ 9,000 Administrative Expenses Mileage 761 400 - (400) Travel 5,082 5,000 - (5,000) Conferences and Seminars 4,054 10,000 - (10,000) Business Meetings 570 700 1,000 300 Memberships and Dues 3,720 3,000 3,000 - Books, Periodicals and Subscriptions 727 800 1,000 200 Small Tools & Equipment - 14,500 23,000 8,500 Outside Services 17,243 4,000 - (4,000) General Training 7,955 9,900 7,000 (2,900) Certifications and Licenses 1,791 2,500 2,000 (500) Total Administrative Expenses 41,903 50,800 37,000 (13,800) Total Expenses $ 740,820 $ 593,800 $ 589,000 $ (4,800) FY 2020 OTAY WATER DISTRICT DIVISION 3311 - ENGINEERING CHIEF FISCAL YEAR 2021 BUDGET 79 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 625,884 $ 556,200 $ 595,000 $ 38,700 Administrative Expenses Outside Services 264,113 285,000 316,000 31,000 Total Administrative Expenses 264,113 285,000 316,000 31,000 Total Expenses $ 889,997 $ 841,200 $ 911,000 $ 69,700 FY 2020 OTAY WATER DISTRICT DIVISION 3321 - ENGINEERING SERVICES FISCAL YEAR 2021 BUDGET 80 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 274,210 $ 350,900 $ 465,000 $ 113,600 Administrative Expenses Outside Services 1,320 - - - Total Administrative Expenses 1,320 - - - Total Expenses $ 275,530 $ 350,900 $ 465,000 $ 113,600 FY 2020 OTAY WATER DISTRICT DIVISION 3421 - PUBLIC SERVICES FISCAL YEAR 2021 BUDGET 81 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 1,262,827 $ 1,447,600 $ 1,345,000 $ (102,800) Administrative Expenses Agency Fees 7,421 4,000 9,000 5,000 Outside Services 259,142 119,200 151,000 31,800 Total Administrative Expenses 266,563 123,200 160,000 36,800 Total Expenses $ 1,529,390 $ 1,570,800 $ 1,505,000 $ (66,000) FY 2020 OTAY WATER DISTRICT DIVISION 3431 - FIELD SERVICES FISCAL YEAR 2021 BUDGET 82 FY 2019 FY 2021 Budget to Budget Actual Budget Budget Variance Labor & Benefits Total Labor and Benefits $ 102,586 $ 96,500 $ 109,000 $ 12,200 Administrative Expenses Agency Fees 49,793 58,000 58,000 - Outside Services 228,976 190,000 190,000 - Total Administrative Expenses 278,769 248,000 248,000 - Total Expenses $ 381,355 $ 344,500 $ 357,000 $ 12,200 FY 2020 OTAY WATER DISTRICT DIVISION 3451 - ENVIRONMENTAL SERVICES FISCAL YEAR 2021 BUDGET 83 This page intentionally left blank 84 Expansion CIP No CIP Project Title FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Total P2040 (1)Res - 1655-1 Reservoir 0.5 MG 8$ 85$ 163$ 372$ 481$ 395$ 1,504$ P2494 Multiple Species Conservation Plan 25 25 20 - - - 70 P2595 PL - 16-inch, 624 Zone, Village 3N - Heritage Road, Main St/Energy 1 1 1 1 145 1 150 P2642 Rancho Jamul Pump Station Replacement 2 2 51 225 326 155 760 R2084 RecPL - 20-Inch, 680 Zone, Village 2 - Heritage/La Media 1 1 1 1 1 358 363 S2069 Cottonwood Sewer Pump Station Renovation 19 38 63 175 200 75 569 S2071 San Diego Metro Wastewater Capital Improvements 14 17 17 27 34 34 143 Total Expansion 69$ 168$ 316$ 801$ 1,186$ 1,018$ 3,558$ Potable 35$ 113$ 235$ 598$ 951$ 551$ 2,483$ Recycled 1 1 1 1 1 358 363 Sewer 32 55 80 202 234 109 712 Total Expansion 69$ 168$ 316$ 801$ 1,186$ 1,018$ 3,558$ Betterment Funding Source FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Total P2040 Res - 1655-1 Reservoir 0.5 MG 17.3 189.8 362.3 828.0 1,069.5 879.8 3,347 P2451 Otay Mesa Desalination Conveyance and Disinfection System 4 7 7 7 7 69 100 P2521 Large Meter Vault Upgrade Program 75 75 60 50 - - 260 P2578 (1)PS - 711-2 (PS 711-1 Replacement and Expansion) - 14,000 gpm 8 85 209 806 1,581 1,581 4,270 P2619 (1)PS - Temporary Lower Otay Pump Station Redundancy 345 138 138 - - - 621 P2626 803-4 Reservoir Water Quality Improvements – PAX System Purchase 25 50 50 25 - - 150 P2630 624-3 Reservoir Automation of Chemical Feed System 25 175 300 5 65 50 620 P2642 Rancho Jamul Pump Station Replacement 4 4 114 500 725 345 1,691 P2652 520 to 640 Pressure Zone Conversion 60 85 10 10 10 55 230 P2653 1200 Pressure Zone Improvements 150 200 75 - - - 425 P2654 Heritage Road Interconnection Improvements 10 85 85 - - - 180 P2656 Regulatory Site Desilting Basin Improvements 30 100 - - - - 130 P2658 832-1 Pump Station Modifications 50 100 50 - 190 200 590 P2664 Otay Mesa Dual Piping Modification Program 55 50 50 50 50 90 345 P2668 Implementation of PSIcapture Software for Accounts Payable Invoice 25 - - - - - 25 P2669 Fuel Tank Safety and Integrity 26 35 39 - - - 100 P2674 System Pressure Reducing Program 50 10 10 10 10 10 100 R2117 RWCWRF Disinfection System Improvements 240 1,000 240 20 - - 1,500 R2120 RWCWRF Filtered Water Storage Tank Improvements 400 225 25 - - - 650 R2157 RWCWRF Backwash Supply Pumps Upgrade 25 35 13 3 - - 75 S2024 Campo Road Sewer Main Replacement 5 3 3 - - - 10 S2043 RWCWRF Sludge Handling System 1 1 1 1 1 50 55 S2047 Asset Management - Info Master Sewer Implementation 5 5 9 - - - 19 S2069 Cottonwood Sewer Pump Station Renovation 19 38 63 175 200 75 569 S2070 Hidden Mountain Sewer Pump Station Wet Well Renovation 5 - - - - - 5 S2071 San Diego Metro Wastewater Capital Improvements 26 33 33 53 66 66 277 Total Betterment 1,684$ 2,728$ 1,945$ 2,543$ 3,974$ 3,471$ 16,344$ Potable 958$ 1,389$ 1,559$ 2,291$ 3,707$ 3,280$ 13,184$ Recycled 665 1,260 278 23 - - 2,225 Sewer 61 79 108 229 267 191 935 Total Betterment 1,684$ 2,728$ 1,945$ 2,543$ 3,974$ 3,471$ 16,344$ Six-Year CIP Projects by Source and Fund ($1,000s) (1) Partially funded by 2018A Water Revenue Bonds. (2) Project may by funded with Sewer Debt proceeds. 85 Replacement CIP No CIP Project Title FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Total P2083 (1)PS - 870-2 Pump Station Replacement 46 2 2 - - - 50 P2174 (1)PS - 1090-1 Pump Station Upgrade 375 850 525 120 - - 1,870 P2282 Vehicle Capital Purchases 315 405 250 200 210 200 1,580 P2286 Field Equipment Capital Purchases 57 60 60 60 60 60 357 P2405 PL - 624/340 PRS, Paseo Ranchero and Otay Valley Road 25 150 425 500 200 140 1,440 P2453 (1)SR-11 Utility Relocations 50 100 100 150 200 300 900 P2460 I.D. 7 Trestle and Pipeline Demolition 50 150 350 70 90 17 727 P2485 SCADA - Infrastructure and Communications Replacement 100 95 25 - - - 220 P2508 Pipeline Cathodic Protection Replacement Program 10 - - - - - 10 P2516 (1)PL - 12-Inch, 640 Zone, Jamacha Road - Darby/Osage - - 75 125 400 400 1,000 P2533 1200-1 Reservoir Interior & Exterior Coating 400 350 310 5 50 120 1,235 P2539 South Bay Bus Rapid Transit (BRT) Utility Relocations 40 40 20 - - - 100 P2543 850-1 Reservoir Interior/Exterior Coating 375 400 300 5 5 115 1,200 P2546 980-2 Reservoir Interior/Exterior Coating 15 - - - - - 15 P2553 (1)Heritage Road Bridge Replacement and Utility Relocation 25 25 25 425 1,350 1,700 3,550 P2555 Administration and Operations Parking Lot Improvements 30 - - - - - 30 P2561 Res - 711-3 Reservoir Cover/Liner Replacement 30 - - - - - 30 P2562 Res - 571-1 Reservoir Cover/Liner Replacement 10 1 1 1 86 86 185 P2563 Res - 870-1 Reservoir Cover/Liner Replacement 5 5 5 5 5 150 175 P2565 803-2 Reservoir Interior/Exterior Coating & Upgrades 10 10 5 5 5 165 200 P2567 1004-2 Reservoir Interior/Exterior Coating & Upgrades - 20 850 40 5 235 1,150 P2571 Data Center Network Data Storage and Infrastructure Enhancements 130 130 30 - - - 290 P2572 Enterprise Resource Planning (ERP) Replacement 80 50 - - - - 130 P2573 PL - 12-Inch Pipeline Replacement, 803 Zone, Hillsdale Road 4 4 - - - - 8 P2574 (1)PL - 12-Inch Pipeline Replacement, 978 Zone, Vista Vereda 5 - - - - - 5 P2578 (1)PS - 711-2 (PS 711-1 Replacement and Expansion) - 14,000 gpm 17 190 466 1,794 3,519 3,519 9,505 P2584 Res - 657-1 and 657-2 Reservoir Demolitions - - - - - 50 50 P2593 458-1 Reservoir Interior/Exterior Coating & Upgrades 10 895 110 5 30 - 1,050 P2594 Large Meter Replacement 1 1 1 77 25 60 165 P2604 AMR Change-Out 250 250 40 - - - 540 P2605 (1)458/340 PRS Replacement, 1571 Melrose Ave 60 325 225 40 - - 650 P2607 Douglas Ave SWA and OWD Interconnection Upgrade 45 - - - - - 45 P2608 (1)PL - 8-inch, 850 Zone, Coronado Ave, Chestnut/Apple 200 50 100 300 400 695 1,745 P2609 (1)PL - 8-inch, 1004 Zone, Eucalyptus St, Coronado/Date/La Mesa 900 165 25 300 400 110 1,900 P2610 Valve Replacement Program - Phase 1 100 175 400 400 400 400 1,875 P2611 (1)Quarry Road Bridge Replacement and Utility Relocation 25 10 10 10 10 210 275 P2612 (1)PL - 12-inch, 711 Zone, Paso de Luz/Telegraph Canyon Rd 75 500 350 90 55 60 1,130 P2614 485-1 Reservoir Interior/Exterior Coating - - 20 800 200 130 1,150 Six-Year CIP Projects by Source and Fund ($1,000s) (1) Partially funded by 2018A Water Revenue Bonds. (2) Project may by funded with Sewer Debt proceeds. 86 Replacement, Continued CIP No CIP Project Title FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Total P2615 (1)PL - 12-Inch Pipeline Replacement, 803 PZ, Vista Grande 10 250 600 1,500 100 150 2,610 P2616 (1)PL - 12-Inch Pipeline Replacement, 978 Zone, Pence Dr/Vista Sierra Dr 425 1,100 1,400 900 25 150 4,000 P2617 Lobby Security Enhancements 20 20 20 20 - - 80 P2623 Central Area to Otay Mesa Interconnection Pipelines Combination Air/V 30 300 10 - - - 340 P2625 (1)PL - 12-inch, 978 Zone, Hidden Mesa Road 10 - - - - - 10 P2627 (1)458/340 PRS Replacement, 1505 Oleander Ave 60 325 225 15 - - 625 P2631 1485-2 Reservoir Interior/Exterior Coating & Upgrades - - 5 40 500 705 1,250 P2638 Buildings and Grounds Refurbishments 25 50 14 - - - 89 P2639 Vista Diego Hydropneumatic Pump Station Replacement 50 150 900 1,500 175 - 2,775 P2640 Portable Trailer Mounted VFD Pumps 30 - - - - - 30 P2646 North District Area Cathodic Protection Improvements 25 125 325 450 275 - 1,200 P2647 Central Area Cathodic Protection Improvements 5 25 45 275 500 350 1,200 P2648 Otay Mesa Area Cathodic Protection Improvements 200 250 50 40 - - 540 P2649 HVAC Equipment Purchase 20 15 30 40 - - 105 P2655 La Presa Pipeline Improvements 180 150 575 550 170 50 1,675 P2657 1485-1 Reservoir Interior/Exterior Coating & Upgrades - - - 5 25 900 930 P2659 District Boardroom Improvements 20 50 50 - - - 120 P2661 Replacement of Backflow Prevention Devices on Pipeline Interconnecti 75 75 75 75 65 5 370 P2662 Potable Water Meter Change Out - - 20 30 1,900 2,000 3,950 P2663 Potable Water Pressure Vessel Program 25 25 375 400 425 425 1,675 P2665 PL - 12-inch Pipeline Replacement, 870 Zone, Cactus Road 5 5 25 25 25 25 110 P2666 Low Head and High Head Pump Stations Demolition 25 25 25 25 50 50 200 P2667 Small Meter Testing Bench 150 100 - - - - 250 P2670 Administration and Operations Roof Repairs and Replacement 5 5 5 5 25 280 325 P2671 980 Reservoirs Altitude Valve Vaults Renovation 120 170 10 - - - 300 P2672 District Roof Repairs and Replacement Program 25 25 125 25 75 100 375 P2673 803-4 Reservoir Interior/Exterior Coating - - - - - 30 30 P2675 458-1 and 458-2 Reservoir Site Pavement Refurbishment 5 55 250 100 40 - 450 R2121 Res - 944-1 Reservoir Cover/Liner Replacement 5 5 30 50 2,000 289 2,379 R2143 AMR Change-Out 130 35 25 - - - 190 R2146 Recycled Pipeline Cathodic Protection Improvements 25 25 150 250 200 25 675 R2147 RWCWRF Fuel Lines Replacement 2 5 - - - - 7 R2148 (2)Large Meter Replacement - Recycled 10 9 8 8 8 - 43 R2152 Recycled Water Meter Change-Out - - 10 10 50 60 130 R2153 Recycled Water Pressure Vessel Program 1 1 1 1 1 45 50 R2154 RWCWRF Entrance Storm Water Improvements (R)115 10 - - - - 125 R2155 RWCWRF Roofing Replacement and Natural Light Enhancement (R)100 40 35 - - - 175 R2156 RecPL - 14-inch RWCWRF Effluent Force Main Improvements 250 65 10 10 25 140 500 R2157 RWCWRF Backwash Supply Pumps Upgrade 75 105 38 8 - - 225 R2158 RWCWRF Stormwater Pond Improvements (R)40 95 30 10 - - 175 S2012 San Diego County Sanitation District Outfall and RSD Outfall Replacement 5 5 125 125 125 150 535 S2024 Campo Road Sewer Main Replacement 5 3 3 - - - 10 Six-Year CIP Projects by Source and Fund ($1,000s) (1) Partially funded by 2018A Water Revenue Bonds. (2) Project may by funded with Sewer Debt proceeds. 87 Replacement, Continued CIP No CIP Project Title FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Total S2049 Calavo Basin Sewer Rehabilitation - Phase 2 25 190 450 300 20 - 985 S2050 Rancho San Diego Basin Sewer Rehabilitation - Phase 2 5 5 10 20 180 800 1,020 S2054 Calavo Basin Sewer Rehabilitation - Phase 3 - - - - 10 100 110 S2060 Steele Canyon Pump Station Replacement - - - 10 40 250 300 S2061 RWCWRF Aeration Controls Consolidation & Optimization Upgrades (S) 50 100 40 - - - 190 S2066 Rancho San Diego Basin Sewer Rehabilitation - Phase 3 - - - - 5 25 30 S2067 RWCWRF Roofing Replacement and Natural Light Enhancement (S)75 75 24 - - - 174 S2069 Cottonwood Sewer Pump Station Renovation 38 75 125 350 400 150 1,138 S2072 RWCWRF Rotary Screen Replacement 1 1 1 1 11 100 115 S2073 RWCWRF Entrance Storm Water Improvements (S)115 10 - - - - 125 S2074 RWCWRF Stormwater Pond Improvements (S)40 95 30 10 - - 175 S2075 Field Equipment Capital Purchases 25 25 25 25 100 100 300 Total Replacement 6,552$ 9,681$ 11,433$ 12,735$ 15,255$ 16,376$ 72,031$ Potable 5,415$ 8,703$ 10,264$ 11,547$ 12,080$ 14,142$ 62,151$ Recycled 753 395 337 347 2,284 559 4,674 Sewer 384 584 833 841 891 1,675 5,206 Total Replacement 6,552$ 9,681$ 11,433$ 12,735$ 15,255$ 16,376$ 72,031$ New Supply CIP No CIP Project Title FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Total P2451 Otay Mesa Desalination Conveyance and Disinfection System 2 3 3 3 3 31 45 Total New Supply 157$ 65$ 65$ 3$ 3$ 31$ 324$ Potable 157$ 65$ 65$ 3$ 3$ 31$ 324$ Total New Supply 157$ 65$ 65$ 3$ 3$ 31$ 324$ Summary by Source Funding Source FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Total Expansion 69 168 316 801 1,186 1,018 3,558$ Betterment 1,684 2,727 1,945 2,543 3,974 3,471 16,344 Replacement 6,551 9,682 11,432 12,734 15,255 16,376 72,030 New Supply 157 65 65 3 3 31 324 Total CIP by Funding Source 8,461$ 12,642$ 13,758$ 16,081$ 20,418$ 20,896$ 92,256$ Summary by Fund Fund FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 Total Potable 6,565 10,269 12,123 14,439 16,741 18,004 78,141$ Recycled 1,419 1,656 615 370 2,285 917 7,262$ Sewer 477 717 1,020 1,272 1,392 1,975 6,853$ Total CIP by Fund 8,461$ 12,642$ 13,758$ 16,081$ 20,418$ 20,896$ 92,256$ Six-Year CIP Projects by Source and Fund ($1,000s) (1) Partially funded by 2018A Water Revenue Bonds. (2) Project may by funded with Sewer Debt proceeds. 88 Quantity Amount Vehicles 1 41,000$ 1 1/2 ton truck for the Construction Services department.37,000 1 1/2 ton truck for the Construction Services department. 37,000 1 3/4 ton truck with utility body for SCADA department.46,500 1 3/4 ton truck with utility body for SCADA department 46,500 1 Class compact pickup truck.30,500 1 3/4 ton extra cab truck with utility body for Disinfection section.46,500 1 Compact vehicle.25,200 Total vehicles - P2282 310,200 Field Equipment 1 38,000 2 18,500 1 Replacement skimmer pump and related parts 25,000 Total field equipment - P2286/S2075 81,500 Total 391,700$ Summary by Project P2282 Vehicles 310,200 P2286 Field equipment 56,500 S2075 Field Equipment 25,000 Grand Total:391,700$ Two 3" portable trash pumps, two high-pressure hoses, and one spreader bar. FY 2021 Capital Purchases Capital purchases are non-recurring operating expense items for District-wide use that cost more than $10,000 each and have an estimated useful life of two years or more.The capital purchase projects include vehicles, office equipment and furniture,field equipment and air pollution control district engine replacements, and retrofits. Description 1/2 ton truck for the Survey department. Sewer camera and tractor. 89 This page intentionally left blank 90 P2040Res - 1655-1 Reservoir 0.5 MG Kevin Cameron 8/19/1992 5 3 $5,750,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for construction of a 0.5 million gallon Reservoir and approximately 1,500 feet of 12-inch pipeline to connect to the existing system at Presilla Drive. These improvements are located within the Rancho Jamul Estates area. JUSTIFICATION OF PROJECT: The project will increase both system reliability and service capabilities, and provide adequate fire protection for the Rancho Jamul Estates area within the 1655 Pressure Zone. The existing system is currently served with a Hydropneumatic Pump Station. This current system is not sufficient to meet fire flow demand and the Board agreed they would build the Reservoir as part of an exchange for land in the early 2000's. COMMENTS: FY 2017 - In early 2000, the project was designed to 90%, and due to the economy, the project was put on hold. The overall budget was increased to account for the spending done prior to FY 2015. The project budget increased $1.2M after receiving a preliminary cost estimate from a concrete tank manufacturer and updating cost estimates from the estimate done in 2000. The concrete tank will have to be a Type I due to location and steep grades. Also, added updated costs for Reservoir security items. FY 2020 - Budget was increased $1.1M, based on current bidding costs. This is a pre-planning budget. FY 2021 - Revised budget with new estimate on tank, pipeline, and road construction. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0 %69 %0 %0 %69 % Expansion 31 %0 %0 %0 %31 % TOTAL:31 %69 %0 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $25 $275 $525 $1,200 $1,550 $1,275 $5,500 PRIOR YEARS: TOTAL $650 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM 91 P2040 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2015 3/31/2021 4/1/2021 6/30/2024 $700 $450 PROJECT PHASE: 7/1/2024 10/31/2026 $4,600 PROJECT LOCATION:OWD Map Book:310 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/11/2020Jolene Fielding 92 P2083PS - 870-2 Pump Station Replacement Jeff Marchioro 5/17/1995 P2451 2 1 $19,550,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the construction of a new Pump Station to replace the existing Low Head and High Head Pump Stations. JUSTIFICATION OF PROJECT: The two (2) existing Pump Stations have reached the end of their useful lives. COMMENTS: FY 2021 - Increased overall CIP budget $600K from $18.95M to $19.55M (to reflect three (3) staff reports approved at the February 5, 2020 Board Meeting). FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $46 $2 $2 $0 $0 $0 $19,550 PRIOR YEARS: TOTAL $19,500 93 P2083 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2013 9/1/2013 9/1/2013 5/1/2017 $1,100 $1,500 PROJECT PHASE: 5/1/2017 6/30/2022 $16,950 PROJECT LOCATION:OWD Map Book:055 2021 2022 2023 2024 2025 2026 Total $5,000 $5,000 $5,000 $5,000 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/12/2020Jolene Fielding 94 P2174PS - 1090-1 Pump Station Upgrade Stephen Beppler 5/23/2016 P2640 5 2 $2,000,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Replace and upgrade the existing Pump Station (PS) pumps, controls, electrical panels, building appurtenances, piping, and valves, which serves the small 1090 Pressure Zone containing approximately thirty-two (32) potable meters and eight (8) hydrants. Increase the firm pumping capacity of the Station to ensure fire protection is provided while maintaining water quality in the system. Existing emergency generator system is relatively new, so design options to keep this system intact will be investigated. Piping revisions will include connection points for Portable Trailer Mounted Variable Frequency Drive (VFD) Pump. JUSTIFICATION OF PROJECT: The existing PS, originally constructed in 1962, requires significant upgrades to the electrical and control panels as well as new pumps. COMMENTS: FY 2021 - Project design expected to be completed in FY 2021 Q1. Construction will extend into FY 2022. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $375 $850 $525 $120 $0 $0 $2,000 PRIOR YEARS: TOTAL $130 95 P2174 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2017 4/30/2019 5/1/2019 9/30/2020 $50 $350 PROJECT PHASE: 10/1/2020 6/30/2024 $1,600 PROJECT LOCATION:OWD Map Book:320 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/11/2020Jolene Fielding 96 P2282Vehicle Capital Purchases Doug Rahders 6/3/1996 0 1 $6,500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the capital purchase of various vehicles for daily Otay Water District functions. JUSTIFICATION OF PROJECT: Replacements or newly acquired vehicles will be used for operational and administrative functions throughout the entire Otay Water District. COMMENTS: FY 2019 - Overall budget increased from $5,491K to $5,928K to reflect extension of CIP another year and FY 2019 budget from $240K to $520K. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $315 $405 $278 $229 $210 $200 $6,500 PRIOR YEARS: TOTAL $4,863 97 P2282 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 12/1/2000 6/30/2026 $6,500 $0 PROJECT PHASE: $0 PROJECT LOCATION:OWD Map Book: 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/12/2020Jolene Fielding 98 P2286Field Equipment Capital Purchases Doug Rahders 6/3/1996 0 1 $2,500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for capital purchases of various pieces of field equipment used for daily Otay Water District functions. JUSTIFICATION OF PROJECT: Replacements or new acquisitions of field equipment will be used for operational functions throughout the entire Otay Water District. COMMENTS: FY 2019 - Budget increased from $1.746M to $2.25M to reflect equipment purchase increases in FY 2019 and FY 2020. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $57 $60 $60 $60 $60 $60 $2,377 PRIOR YEARS: TOTAL $2,020 99 P2286 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/1996 6/30/2028 $2,500 $0 PROJECT PHASE: $0 PROJECT LOCATION:OWD Map Book: 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/12/2020Jolene Fielding 100 P2405PL - 624/340 PRS, Paseo Ranchero and Otay Valley Road Kevin Cameron 5/23/2016 2 2 $1,500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the construction of approximately 1,200 feet of 12-inch pipeline in the 340 Pressure Zone in Otay Valley Road and the 16-inch pipeline in Otay Valley Road and construction of a Pressure Reducing Station (PRS) between the 624/340 Pressure Zone near the intersection of Otay Valley Road/Main Street and Heritage Road. JUSTIFICATION OF PROJECT: This will provide a redundant service connection to the 340 Pressure Zone. The current pipeline is an environmentally sensitive area and not in the street. This project will relocate the pipe and allow redundant delivery through the newly extended Heritage Road. COMMENTS: FY 2020 - Approximately 1,200 linear feet (LF) of 12-inch PVC pipe (at $62/Inch//LF) and $600K for the PRS with SCADA communication is the basis for the $1.5M budget. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $25 $150 $425 $500 $200 $140 $1,445 PRIOR YEARS: TOTAL $5 101 P2405 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2016 6/30/2017 7/1/2017 6/30/2022 $15 $335 PROJECT PHASE: 7/1/2022 6/30/2028 $1,150 PROJECT LOCATION:OWD Map Book:51 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/12/2020Jolene Fielding 102 P2451Otay Mesa Desalination Conveyance and Disinfection System Bob Kennedy 5/23/2006 P2083 2 3 $35,700,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: The Otay Water District (District) could potentially receive a potable water supply source from the planned Rosarito Desalination Facility via a conveyance system, pumping facilities, and disinfection system. JUSTIFICATION OF PROJECT: The concept could provide for an independent water source to the District. COMMENTS: FY 2007 - Original Budget amount approved 5/23/2006 for $1M. FY 2009 - Budget increase approved 6/25/2008 to $5M. FY 2010 - Budget increase approved 5/21/2009 to $30M. FY 2020 - After discussions with DDW in May 2013, UV disinfection was estimated to cost $3.7M. Updating this estimate to January 2019, the cost of UV is estimated to cost $4.3M. A Pump Station is not expected to be required since the HGL needed to pump from Rosarito to the border will exceed the elevation of District facilities. The conveyance pipeline is estimated to be 21,100 linear feet (LF). A 24-inch pipeline could convey 12 MGD and at $62/Inch/LF will cost $31.4M. Updating these estimates to January 2019, the cost was increased to $35.7M ($4.3M for UV and $31.4M for Conveyance Pipeline). FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0 %69 %0 %0 %69 % New Water Supply Fee Projects 0 %0 %0 %31 %31 % TOTAL:0 %69 %0 %31 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $5 $10 $10 $10 $10 $100 $3,970 PRIOR YEARS: TOTAL $3,825 103 P2451 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2006 6/30/2027 7/1/2027 6/30/2029 $4,100 $4,000 PROJECT PHASE: 7/1/2029 6/30/2033 $27,600 PROJECT LOCATION:OWD Map Book: 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:1/23/2020Bob Kennedy 104 P2453 SR-11 Utility Relocations Jeff Marchioro 5/23/2006 2 1 $3,000,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for all utility relocations required due to construction of the SR-11 on the Otay Mesa. Facility relocations vary in size from 8-inch to 24-inch. Both the potable and recycled water systems are impacted. JUSTIFICATION OF PROJECT: Caltrans will construct the SR-11, which will result in utility conflicts with existing Otay Water District facilities at various locations. In most cases, the Otay Water District does have prior and superior rights. The facilities must be relocated prior to Caltrans' construction of the SR-11. The cost of the facilities relocations that have prior rights will be reimbursed by Caltrans. COMMENTS: FY 2020 - Project budget decreased from $4M to $3M to reflect changes in Otay Crossing Commerce Park development SAMP and corresponding deletion of Siempre Viva Road bridge waterline. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $50 $100 $100 $150 $200 $300 $2,950 PRIOR YEARS: TOTAL $2,050 105 P2453 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2006 6/30/2019 7/1/2019 6/30/2020 $50 $550 PROJECT PHASE: 7/1/2020 6/30/2027 $2,400 PROJECT LOCATION:OWD Map Book:5 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/12/2020Bob Kennedy 106 P2460I.D. 7 Trestle and Pipeline Demolition Stephen Beppler 5/23/2016 1 2 $750,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the steel trestle demolition and removal of a pipeline. The 1960's steel trestle 24-inch pipeline crossing of Otay River was replaced by the Central Area and Otay Mesa Interconnection Pipeline in 2001. The trestle also carries a high pressure gas line that supplies the 870-1 Pump Station that prevented the trestle from being demolished previously. SDG&E abandoned this gas line in 2017 and replaced it with a feed from the south. JUSTIFICATION OF PROJECT: The existing pipeline is no longer in service and should be removed to address liability concerns. The pipeline runs over a canyon and there are concerns that unauthorized individuals could gain access and be injured. The pipeline is in an environmentally sensitive area and becoming increasingly difficult to access. The Central Area - Otay Mesa Interconnection Pipeline supplies water to the Otay Mesa System. COMMENTS: FY 2019 - Demolition of the trestle has been delayed until the completion of the 870-2 Pump Station Replacement project to avoid area access conflicts. This also provides time for an environmental study ($100K) to be prepared for the project starting Spring 2020 and assess potential site access concerns. FY 2021 - Assumptions of road improvements to the site and environmental monitoring have been made for budget purposes. Due to limited access during breeding seasons, construction duration is expected to be two (2) years. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $50 $150 $350 $70 $90 $17 $750 PRIOR YEARS: TOTAL $23 107 P2460 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2016 8/31/2020 9/1/2020 6/30/2022 $10 $240 PROJECT PHASE: 7/1/2022 6/30/2026 $500 PROJECT LOCATION:OWD Map Book:71 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/12/2020Jolene Fielding 108 P2485SCADA - Infrastructure and Communications Replacement Michael Kerr 5/21/2009 0 1 $2,450,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project will replace the existing SCADA software and radio communication system and install fuel level transmitters on all diesel fuel tanks. A battery backup system will be installed at remote SCADA/radio sites without emergency power generators. JUSTIFICATION OF PROJECT: Beginning in 2012, the vendor no longer upgrades or supports the existing system. The radio equipment needs replacement to allow for increased bandwidth capability to increase security systems functionality. The fuel level transmitters on all diesel fuel tanks and remote SCADA monitoring will provide supervisors with real-time fuel levels to monitor available runtime on stand-by engines during extended power outages. The battery backup system will provide continuous communications and SCADA monitoring and control for three (3) days if the District lost power at sites without emergency power generators. COMMENTS: FY 2021 – Updated request for funding for current CIP. Based on conversations with Operations Manager a change was requested for future funding. P2485-020000 – SCADA Equipment & Infrastructure Enhancements (+$17K for FY 2021 and +$25K for FY 2022) · FY 2021 - $77K; increase from last year’s requested amount of $60K · FY 2022- $85K; increase from last year’s requested amount of $60K At the end of FY 2022, all PLC sites will have been upgraded from 90/30’s where possible. P2485-030000 – Metro Ethernet Implementation (+$9K for FY 2021 and +$7K for FY 2022) · FY 2021 - $9K; Additional Hardware to support expanded facilities · FY 2022- $7K; Additional Hardware to support expanded facilities P2485-040000 – Emergency Operations Center (+$14K for FY 2021 and +$8K for FY 2022) · FY 2021 - $14K; Additional Hardware to support District emergency operations · FY 2022- $8K; Additional Hardware to support District emergency operations To summarize: P2485-020000 – SCADA Equipment & Infrastructure Enhancements (+$17K for FY 2021 and +$25K for FY 2022) P2485-030000 – Metro Ethernet Implementation (+$9K for FY 2021 and +$7K for FY 2022) P2485-040000 – Emergency Operations Center (+$14K for FY 2021 and +$8K for FY 2022) Total: FY 2021 = $100K; FY 2022 = $100K FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $100 $95 $25 $0 $0 $0 $2,450 PRIOR YEARS: TOTAL $2,230 109 P2485 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2009 6/30/2023 $2,450 PROJECT LOCATION:OWD Map Book: 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/12/2020Jolene Fielding 110 P2494Multiple Species Conservation Plan Lisa Coburn-Boyd 5/21/2009 P2495 0 1 $1,000,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is to develop a Habitat Conservation Plan (Plan) to streamline the environmental permitting processes for the Capital Improvement Program (CIP) projects to be constructed. JUSTIFICATION OF PROJECT: The project will save time and money when compared to environmental permitting each CIP project individually. COMMENTS: FY 2019 - An additional $50K is requested to be added to the budget in order to complete the Plan. The Plan is ready to be submitted to the Resource Agencies and they will have comments that will need to be addressed by the consultant and District staff before finalizing the Plan. In addition, the Plan must undergo basic CEQA compliance and the funds needed for that compliance, combined with the effort to address agency review comments, will exceed the current budgeted amount. This effort has taken many years, but will greatly streamline biological permitting for CIP projects as well as operations and maintenance issues once it is approved and in place. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 100 %0 %0 %0 %100 % TOTAL:100 %0 %0 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $25 $25 $20 $0 $0 $0 $1,000 PRIOR YEARS: TOTAL $930 111 P2494 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2009 6/30/2023 $1,000 $0 PROJECT PHASE: $0 PROJECT LOCATION:OWD Map Book: 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/16/2020Bob Kennedy 112 P2508Pipeline Cathodic Protection Replacement Program Jeff Marchioro 5/17/2010 0 1 $1,250,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the replacement and repairs of existing cathodic protection systems on six (6) pipelines in environmentally sensitive areas, including the Otay Water District's existing 1980 era 14-inch force main, 2000 era Interconnect Pipelines between the Central Area and Otay Mesa, 1998 era pipeline along Proctor Valley Road, 1987 era pipelines in the Sweetwater River Bridge at Campo Road, 2004 era pipeline crossing Salt Creek, and 1981 era pipeline crossing the Sweetwater River. JUSTIFICATION OF PROJECT: The ongoing cathodic protection program efforts have identified various pipelines for anode replacement, cathodic test station repairs, installation of isolation kits, and repair of existing anode beds. COMMENTS: FY 2021 - CIP P2508 will be closed after warranty phase ends FY 2021, Q1 (i.e., this CIP will be closed at the end of FY 2021). FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $10 $0 $0 $0 $0 $0 $1,250 PRIOR YEARS: TOTAL $1,240 113 P2508 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2010 6/30/2019 7/1/2014 6/30/2022 $135 $335 PROJECT PHASE: 10/1/2014 6/30/2021 $780 PROJECT LOCATION:OWD Map Book: 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/12/2020Jolene Fielding 114 P2516PL - 12-Inch, 640 Zone, Jamacha Road - Darby/Osage Jeff Marchioro 5/23/2016 3 3 $1,000,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for construction of approximately 1,250 feet of 12-inch pipeline in Jamacha Road and Osage Drive in the 640 Pressure Zone. The pipe can last up to 85 years. Needs an inspection to assess condition. JUSTIFICATION OF PROJECT: The existing 1958 era pipelines are located in easements in the side yards of homes. The pipelines are a risk and liability to the Otay Water District if they were to fail. This project will relocate the pipeline from yards to the streets. COMMENTS: FY 2020 - Project budget increased from $900K to $1M to reflect current $62/Inch/FT CIP level unit pricing. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $0 $0 $75 $125 $400 $400 $1,000 PRIOR YEARS: TOTAL $0 115 P2516 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2021 6/30/2022 7/1/2022 6/30/2023 $75 $125 PROJECT PHASE: 7/1/2023 6/30/2026 $800 PROJECT LOCATION:OWD Map Book:301 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/16/2020Bob Kennedy 116 P2521Large Meter Vault Upgrade Program Andrea Carey 5/16/2011 0 1 $620,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the retrofit and upgrade of approximately fifty (50) large meter vaults to either above ground conditions or eliminate the confined space depth. JUSTIFICATION OF PROJECT: The existing large meters are installed in below grade vaults, which creates increased costs and safety issues due to confined space requirements. Some of the existing below grade systems are subject to flooding and create corrosive environments. COMMENTS: FY 2021 - Project has been replacing and upgrading meter vaults since FY 2017, with completion expected in FY 2022. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0 %100 %0 %0 %100 % TOTAL:0 %100 %0 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $75 $75 $60 $50 $0 $0 $620 PRIOR YEARS: TOTAL $360 117 P2521 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $220 $6 PROJECT PHASE: 8/1/2016 6/30/2024 $394 PROJECT LOCATION:OWD Map Book: 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/12/2020Jolene Fielding 118 P25331200-1 Reservoir Interior & Exterior Coating Kevin Cameron 6/3/2015 5 2 $1,275,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the interior and exterior coatings of the 1200-1 Reservoir. In addition, an assessment of the facility will be accomplished to assure compliance to all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the 2011 Cathodic Assessment Report, the 1200-1 Reservoir interior and exterior coatings are in relatively poor condition and are in need of replacement. COMMENTS: FY 2018 - Budget increased from $565K to $810K to reflect latest bid results and include structural improvements required on many tanks recently recoated. FY 2020 - Updated budget for current bidding climate and increased material costs. FY 2021 - Budget increased as a result of latest bids received. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $400 $350 $310 $5 $50 $120 $1,275 PRIOR YEARS: TOTAL $40 119 P2533 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 6/1/2016 7/31/2017 8/3/2017 10/30/2020 $25 $75 PROJECT PHASE: 11/2/2020 6/30/2026 $1,175 PROJECT LOCATION:OWD Map Book:369 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/12/2020Jolene Fielding 120 P2539South Bay Bus Rapid Transit (BRT) Utility Relocations Kevin Cameron 5/19/2014 1 1 $1,090,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for all utility relocations required due to construction of South Bay BRT. Facility relocations vary in size and they impact both the potable and recycled water systems. JUSTIFICATION OF PROJECT: Project improvements will affect the locations of some Otay Water District (District) facilities in streets in Chula Vista. Engineering staff time will be needed to review the design drawings and identify any District facilities which will need relocation or vertical adjustment. A construction budget is also needed for the work in relocating and adjusting these facilities. COMMENTS: FY 2018 - Budget increased from $940K to $1.09M to reflect actual costs encountered to date and remaining work to be completed. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $40 $40 $20 $0 $0 $0 $1,090 PRIOR YEARS: TOTAL $990 121 P2539 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2013 6/30/2014 7/1/2014 4/30/2016 $40 $80 PROJECT PHASE: 5/1/2016 6/30/2023 $970 PROJECT LOCATION:OWD Map Book:80-82, 97-99, 113 & 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/12/2020Jolene Fielding 122 P2543850-1 Reservoir Interior/Exterior Coating Kevin Cameron 6/3/2015 3 2 $1,270,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the interior and exterior coatings of the 850-1 Reservoir. In addition, an assessment of the facility will be accomplished to assure compliance to all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the current Cathodic Assessment Report, the interior and exterior coatings on the 850-1 Reservoir are nearing the end of their useful lives and are in need of replacement. COMMENTS: FY 2018 - Budget increased from $575K to $875K to reflect recent bid prices and anticipated structural repairs that have been encountered on many of the tanks recently recoated. FY 2020 - Updated budget for current bidding climate and increased material costs. FY 2021 - Updated budget for current bidding climate, reflect recent bid prices, and increased material costs. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $375 $400 $300 $5 $5 $115 $1,250 PRIOR YEARS: TOTAL $50 123 P2543 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 1/2/2018 7/28/2019 7/31/2019 10/31/2019 $25 $75 PROJECT PHASE: 11/1/2019 6/30/2027 $1,170 PROJECT LOCATION:OWD Map Book:304 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/12/2020Jolene Fielding 124 P2546980-2 Reservoir Interior/Exterior Coating Kevin Cameron 6/3/2015 P2545 5 2 $1,705,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the interior and exterior coatings of the 980-2 Reservoir. In addition, an assessment of the facility will be accomplished to assure compliance to all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the current Cathodic Assessment Report, the interior and exterior coatings on the 980-2 Reservoir are nearing the end of their useful lives and are in need of replacement. COMMENTS: FY 2020 - Project is in two (2) year warranty period. $15K added to budget should warranty repairs be needed in FY 2021 for staff and Coating Inspector. Costs to make repairs shall be paid by the contractor. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $15 $0 $0 $0 $0 $0 $1,705 PRIOR YEARS: TOTAL $1,690 125 P2546 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 1/1/2017 2/28/2017 3/1/2017 10/3/2017 $20 $60 PROJECT PHASE: 10/4/2017 6/30/2021 $1,625 PROJECT LOCATION:OWD Map Book:172 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:2/13/2020Bob Kennedy 126 P2553Heritage Road Bridge Replacement and Utility Relocation Kevin Cameron 6/3/2015 2 2 $5,050,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: The existing 16-inch potable water pipeline to North Island Credit Union Amphitheatre (formally known as Sleep Train Amphitheatre) and Aquatica San Diego, a SeaWorld Parks and Entertainment waterpark, was built under the Otay River. The City of Chula Vista is planning to replace the Heritage Road Bridge (Project No. STM-364). The Otay Water District (District) has requested the City to reserve room in the bridge for a 16-inch steel pipeline for potable water use and an 8-inch pipeline for future recycled water use. In addition to the bridge crossing, approximately 1,600 linear feet of 16-inch potable water pipeline is required. An existing 16-inch ACP pipeline in Otay River will be abandoned or converted to recycled water use. JUSTIFICATION OF PROJECT: A new bridge crossing of the Otay River at Heritage Road provides an opportunity for the District to relocate a pipeline out of the river into a more secure location and also provides an economical way to build a recycled water pipeline to these commercial customers. The current pipeline is in an environmentally sensitive area. The timing of the project will coincide with the City of Chula Vista's construction. COMMENTS: FY 2016 - Budget increased from $1.2M to $1.43M to reflect latest projected costs and scope of work. FY 2020 - Budget increased for 3,000 linear feet (LF) of 16-inch PVC pipe and 700 LF of 8-inch PVC (recycled) (at $62/Inch/LF) is the basis for the $3.5M budget. FY 2021 - Budget increased to $5.05M to reflect cost increases for similar bridge pipeline projects. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $25 $25 $25 $425 $1,350 $1,700 $3,600 PRIOR YEARS: TOTAL $50 127 P2553 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2014 12/30/2016 1/2/2017 11/8/2022 $80 $420 PROJECT PHASE: 11/9/2022 12/30/2028 $4,550 PROJECT LOCATION:OWD Map Book:50 & 51 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/13/2020Bob Kennedy 128 P2555Administration and Operations Parking Lot Improvements Kevin Cameron 6/3/2015 3 2 $935,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for AC pavement repairs, slurry seal, re-striping, and updating area lighting improvements to existing Administration and Operations parking lots. JUSTIFICATION OF PROJECT: Parking lot needs to be re-striped and AC pavement needs to be resealed. Area lighting will be updated to more energy efficient fixtures. COMMENTS: FY 2018 - Increased budget by $225K for repaving, striping, motorized gate, and canopies for the Operations yard. FY 2019 - Increased budget for lighting improvements for the Operations' garage and workshop, larger canopy, and current bidding environment. FY 2020 - Budget reduced to $935K for lower pricing on lighting improvements for Operations' fleet shop and warehouse. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $30 $0 $0 $0 $0 $0 $935 PRIOR YEARS: TOTAL $905 129 P2555 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2015 12/31/2015 1/1/2016 12/31/2016 $2 $173 PROJECT PHASE: 1/1/2017 6/30/2021 $760 PROJECT LOCATION:OWD Map Book:318 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:2/25/2020Kevin Cameron 130 P2561Res - 711-3 Reservoir Cover/Liner Replacement Jeff Marchioro 6/3/2015 5 2 $2,450,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the replacement of the existing membrane floating cover and liner with new membrane system. Replace existing low profile mechanical spring tension system with weight tension towers. JUSTIFICATION OF PROJECT: The existing membrane floating cover and liner and existing low profile mechanical spring tensioners, have reached the end of their useful lives and require replacement to meet regulatory requirements. COMMENTS: FY 2021 - Project budget increased from $2.30M to $2.43M to reflect current prediction of settlement to close out construction contract. CIP will be closed after warranty phase ends FY2021, Q2 (i.e., this CIP will be closed at the end of FY 2021). FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $15 $0 $0 $0 $0 $0 $2,450 PRIOR YEARS: TOTAL $2,435 131 P2561 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2015 9/30/2018 7/1/2018 2/15/2019 $10 $45 PROJECT PHASE: 2/15/2019 6/30/2021 $2,395 PROJECT LOCATION:OWD Map Book:159 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/13/2020Jolene Fielding 132 P2562Res - 571-1 Reservoir Cover/Liner Replacement Jeff Marchioro 6/3/2015 P2083 2 1 $2,900,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the replacement of the existing membrane floating cover and liner with new membrane system. JUSTIFICATION OF PROJECT: The existing membrane floating cover and liner have reached the end of their useful lives and require replacement to meet regulatory requirements. COMMENTS: FY 2021 - Construction is complete and the project is in the warranty period. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $10 $1 $1 $1 $86 $86 $2,900 PRIOR YEARS: TOTAL $2,715 133 P2562 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2015 8/31/2016 9/1/2016 7/31/2017 $5 $50 PROJECT PHASE: 8/1/2017 6/30/2026 $2,845 PROJECT LOCATION:OWD Map Book:55 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Jolene Fielding 134 P2563Res - 870-1 Reservoir Cover/Liner Replacement Jeff Marchioro 6/3/2015 2 3 $2,700,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the replacement of the existing membrane floating cover and liner with a new membrane system. JUSTIFICATION OF PROJECT: The existing membrane floating cover and liner have reached the end of their useful lives and require replacement to meet regulatory requirements. COMMENTS: FY 2021 - Project budget increased from $1.25M to $2.70M include a temporary bolted tank (+$1M) and price increase for floating cover/liner (+0.4M). FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $5 $5 $5 $5 $5 $150 $185 PRIOR YEARS: TOTAL $10 135 P2563 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2015 4/30/2023 5/1/2023 9/30/2026 $10 $60 PROJECT PHASE: 10/1/2026 6/30/2028 $2,630 PROJECT LOCATION:OWD Map Book:55 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/16/2020Bob Kennedy 136 P2565803-2 Reservoir Interior/Exterior Coating & Upgrades Kevin Cameron 6/3/2015 5 2 $1,200,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the interior and exterior coatings of the 803-2 Reservoir. In addition, an assessment of the facility will be accomplished to assure compliance to all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the 2013 Cathodic Assessment Report, the 803-2 Reservoir interior and exterior coatings are near the end of their useful lives and in need of replacement. COMMENTS: FY 2018 - Budget increased from $725K to $940K to reflect recent bid prices and anticipated structural repairs that have been encountered on many of the tanks recently recoated. FY 2019 - Budget increased from $940K to $1M, to add work from CIP P2606 to this CIP, and close CIP P2606 (Budget $75K). This will reduce design and bidding costs. FY 2020 - Budget increased from $1M to $1.2M. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $10 $10 $5 $5 $5 $165 $1,200 PRIOR YEARS: TOTAL $1,000 137 P2565 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 1/1/2018 6/30/2018 7/1/2018 10/2/2018 $20 $70 PROJECT PHASE: 10/3/2018 6/30/2026 $1,110 PROJECT LOCATION:OWD Map Book:357 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Bob Kennedy 138 P25671004-2 Reservoir Interior/Exterior Coating & Upgrades Kevin Cameron 6/3/2015 3 3 $1,150,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the interior and exterior coatings of the 1004-2 Reservoir. In addition, an assessment of the facility will be accomplished to assure compliance to all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the 2013 Cathodic Assessment Report, the 1004-2 Reservoir interior and exterior coatings are at the end of their useful lives and in need of replacement. COMMENTS: FY 2018 - Budget increased from $565K to $905K to reflect recent bid prices and anticipated structural repairs that have been encountered on many of the tanks recently recoated. FY 2020 - Updated budget for current bidding climate and increased material costs. FY 2021 - Budget increased $185K to $1,150K. Recent bids for similar projects have noted increases in materials and labor costs. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $0 $20 $850 $40 $5 $235 $1,150 PRIOR YEARS: TOTAL $0 139 P2567 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 1/4/2022 3/30/2022 4/1/2022 10/5/2023 $20 $65 PROJECT PHASE: 10/6/2023 6/30/2026 $1,065 PROJECT LOCATION:OWD Map Book:316 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Jolene Fielding 140 P2571Data Center Network Data Storage and Infrastructure Enhancements Michael Kerr 6/3/2015 0 2 $450,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the replacement and enhancement of the infrastructure components for the Data Center Network. JUSTIFICATION OF PROJECT: Data Center Network infrastructure is reaching the end of its service life. This project plans for enhancement and replacement. Some of the components that support the Otay Water District’s (District) business operations require upgrades and/or replacements. The District’s data Storage Area Network (SAN) is reaching its end of service life. The Tegile Manufactured System's SAN will not be supported as of Fiscal Year 2020 and requires replacement. Additional components of the Data Center will also require extensive upgrades. Most of the hardware was replaced in 2014 and based on industry standards of a four (4) - six (6) year replacement refresh cycle, will need to be upgraded or replaced. The end-of-life devices/hardware expose the threat of unsupported infrastructure and new replacements would be costly. The District's operations depend on these components for business continuity and service reliability. COMMENTS: FY 2020 – Updated request for funding for current CIP. Based on internal discussion with team members and project deployment, an increase of $250k for additional funding is requested: P2571 – Data Center Network Storage and Infrastructure Enhancements (+40K additional for FY 2020) · FY 2021 – (+260K) - this increase will support the continued efforts for the replacement of the District’s current Storage Hardware and associated equipment. · FY 2022 – (+30K) - this increase will support the District’s core network hardware devices and associated equipment. FY 2021 - Revised distribution: FY 2021=$130K; FY 2022=$130K; FY 2023=$30K FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $130 $130 $30 $0 $0 $0 $450 PRIOR YEARS: TOTAL $160 141 P2571 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2018 6/30/2023 $450 PROJECT LOCATION:OWD Map Book: 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/13/2020Jolene Fielding 142 P2572Enterprise Resource Planning (ERP) Replacement Michael Kerr 6/3/2015 0 3 $1,600,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the replacement of the Enterprise Resource Planning (ERP) system. JUSTIFICATION OF PROJECT: Based on preliminary road maps from the current vendor, staff anticipates that the current ERP system, Eden, will become inflexible and constricted with new systems on the horizon. Staff is presently identifying key core business processes in achieving improvements in productivity and quality. Staff also anticipates that the outcome of the workshops will recognize that Eden will lack the necessary functionality, business agility, flexibility, and technology necessary for the Otay Water District's (District) overall growth. COMMENTS: FY 2017 - Staff will start the discovery process in FY 2020 to identify possible alternatives for a new system. Given the history of the current solution, Eden, staff anticipates that FY 2021 will be appropriate for a replacement. In FY 2021, the District will have been utilizing the Eden financials for over fifteen (15) years. In the interim, staff will conduct research based on the District's current technology infrastructure for best fit for conversion of historical data, proper workflow and security, and templates for utility billing and invoicing. FY 2019 - Staff will start the discovery process in FY 2020 to include needs assessment and evaluation of the District’s current Financial Management solution. The ERP assessment will provide information needed to function effectively and to decide if the current system is meeting the District’s business needs. Staff anticipates the assessment conducted will measure current District operational strategies, business processes, and identify opportunities for margin improvement and risk reduction. Post assessment, the selected vendor will produce a roadmap showing areas of potential improvement through planning, service and quality, and align with the District’s strategy and goals. FY 2020 - The original budget for FY 2019 was $0.5M and was increased on 2/4/19 to $1.6M. The increase in budget is a result in the change in scope from a short-term replacement to a long-term replacement over many years. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $80 $50 $0 $0 $0 $0 $130 PRIOR YEARS: TOTAL $0 143 P2572 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2021 6/30/2030 $1,600 PROJECT LOCATION:OWD Map Book: 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:2/13/2020Bob Kennedy 144 P2573PL - 12-Inch Pipeline Replacement, 803 Zone, Hillsdale Road Stephen Beppler 5/23/2016 P2574 5 1 $2,580,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the replacement of approximately 4,000 feet of 12-inch potable water main within the 803 Pressure Zones in Hillsdale Road. The County has a CIP to repave Hillsdale Road after the Pipeline Replacement project is complete. JUSTIFICATION OF PROJECT: This project will replace thin wall, 1959 era, steel pipe originally constructed under As-Built number 01-03. Two (2) of the original four (4) miles of thin wall steel pipe have been replaced through a separate CIP and developer projects. The remaining 2.1 miles of pipe has developed several water main breaks including catastrophic failures due to semi-localized coating failures and severe corrosion of the thin wall steel can. COMMENTS: FY 2018 - Design completed in FY 2017 and to be constructed in FY 2018. Construction of CIP S2048 to be completed at the same time. Revision to water main alignment and updated cost opinion increased the project budget from $1.75M to $2.45M and also reflects jump in bid prices experienced in early 2017. FY 2020 - Construction completed in July 2018 with one (1) year warranty. FY 2021 - Project to be closed at the end of FY 2022. Budget increased from $2.45M to $2.58M for warranty expenses and final closeout costs. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $4 $4 $0 $0 $0 $0 $2,580 PRIOR YEARS: TOTAL $2,572 145 P2573 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2016 10/15/2016 10/1/2016 6/30/2017 $10 $255 PROJECT PHASE: 7/1/2017 3/1/2021 $2,315 PROJECT LOCATION:OWD Map Book:356 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Jolene Fielding 146 P2574PL - 12-Inch Pipeline Replacement, 978 Zone, Vista Vereda Stephen Beppler 5/23/2016 P2573, P2615, P2616, P2625 5 2 $1,785,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the replacement of approximately 0.5 miles of 12-inch potable water main within the 978 Pressure Zone (PZ) in Vista Vereda and easements on private property. The replacement water line will vary from 2-inch to 12-inch as the water line north of the feed from the 978 Pump Station will be changed to local distribution only. The transmission capabilities to the western portions of the 978 PZ are being transferred to Hidden Mesa Road under CIP P2625. JUSTIFICATION OF PROJECT: This project will replace thin wall, 1959-60 era, steel pipe originally constructed under As-Built number 01-03. Two (2) of the original four (4) miles of thin wall steel pipe have been replaced through separate CIP and developer projects. This pipe is located in the Hillsdale area that has had major failures. This project will replace the pipe and relocate significant portions of the pipe out of these backyards before a major failure. COMMENTS: FY 2021 - Weather during construction extended construction into Q1 of FY 2020. A one (1) year warranty period will require keeping this project active into FY 2021. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $5 $0 $0 $0 $0 $0 $1,785 PRIOR YEARS: TOTAL $1,780 147 P2574 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2016 4/30/2017 5/1/2017 9/30/2018 $90 $333 PROJECT PHASE: 1/1/2019 6/30/2021 $1,362 PROJECT LOCATION:OWD Map Book:368, 369, 378 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/13/2020Jolene Fielding 148 P2578PS - 711-2 (PS 711-1 Replacement and Expansion) - 14,000 gpm Stephen Beppler 5/23/2016 P2473 1 2 $16,000,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the construction of a new Pump Station to replace the existing Pump Station. JUSTIFICATION OF PROJECT: The existing Pump Station was de-rated in 2010 to resolve vibration and cavitation issues. The current Pump Station is not capable of meeting the required flow rates for daily demands that are anticipated to meet growth in Villages 4, 8, 9, and 3. The timing of this project coincides with the related development. COMMENTS: FY 2021 - Project budget increased from $13M to $16M to reflect current pricing. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %69 %0 %69 % Betterment ID 22 0 %31 %0 %0 %31 % TOTAL:0 %31 %69 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $25 $275 $675 $2,600 $5,100 $5,100 $13,775 PRIOR YEARS: TOTAL $0 149 P2578 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2021 6/30/2022 10/1/2021 9/30/2024 $600 $1,400 PROJECT PHASE: 10/1/2024 6/30/2028 $14,000 PROJECT LOCATION:OWD Map Book:114 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/16/2020Bob Kennedy 150 P2584Res - 657-1 and 657-2 Reservoir Demolitions Jeff Marchioro 5/23/2016 3 2 $720,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is to incorporate the existing 657 Pressure Zone into the 640 Pressure Zone, abandon and demolish the two (2) 657 Reservoirs, and modify associated 657 Zone Pressure Reducing Stations in the La Presa area. JUSTIFICATION OF PROJECT: Eliminating the existing 657 Pressure Zone will simplify operations, reduce operating cost, and improve reliability. These facilities are no longer necessary and the demolishing will coordinate with the timing of the current coatings' useful life ending. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $50 $50 PRIOR YEARS: TOTAL $0 151 P2584 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 12/31/2025 12/31/2030 1/1/2030 6/30/2031 $35 $35 PROJECT PHASE: 7/1/2031 6/30/2032 $650 PROJECT LOCATION:OWD Map Book:303 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/13/2020Jolene Fielding 152 P2593458-1 Reservoir Interior/Exterior Coating & Upgrades Kevin Cameron 5/23/2016 2 2 $1,050,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the interior and exterior coatings of the 458-1 Reservoir. In addition, an assessment of the facility will be accomplished to assure compliance to all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the 2013 Cathodic Assessment Report, the 458-1 Reservoir interior and exterior coatings are at the end of their useful lives and in need of replacement. COMMENTS: FY 2020 - Updated budget for current bidding climate and increased material costs. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $10 $895 $110 $5 $30 $0 $1,050 PRIOR YEARS: TOTAL $0 153 P2593 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 2/1/2021 4/30/2021 5/1/2021 9/30/2021 $15 $65 PROJECT PHASE: 10/1/2021 7/30/2024 $970 PROJECT LOCATION:OWD Map Book:66 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:2/11/2020Kevin Cameron 154 P2594Large Meter Replacement Andrea Carey 5/23/2016 0 1 $650,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the replacement of water meters 3-inch or larger. JUSTIFICATION OF PROJECT: FY 2021 - Of the 219 large meters in the ground, 105 are no longer repairable and must be replaced. Through FY 2020, a majority of the meters have been replaced under this CIP. Staff has identified six (6) meters that will be replaced in 2020 and has revised the CIP budget to include these. Large meters typically have a life cycle of five (5) to seven (7) years. Based on prior replacements, staff anticipates another round of replacements beginning in FY 2024. This includes three (3) 10-inch meters (approximately $20K each). COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $1 $1 $1 $77 $25 $60 $650 PRIOR YEARS: TOTAL $485 155 P2594 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2016 6/1/2019 $0 $0 PROJECT PHASE: 7/1/2016 6/30/2026 $650 PROJECT LOCATION:OWD Map Book: 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/13/2020Jolene Fielding 156 P2595 PL - 16-inch, 624 Zone, Village 3N - Heritage Road, Main St/Energy Way Stephen Beppler 5/23/2005 P2403 2 2 $150,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for construction of approximately 1,200 feet of 16-inch pipeline within the 624 Pressure Zone (PZ) in Heritage Road between Main Street to Energy Way. This project will be constructed by the developer and is subject to reimbursement per Board policy. The budget reflects the upsizing of the developer required 12-inch water line to a 16-inch water line requested by the Otay Water District for transmission capabilities within the 624 PZ. JUSTIFICATION OF PROJECT: This project will provide transmission capacity for development of Otay Ranch and other areas within the 624 PZ. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 100 %0 %0 %0 %100 % TOTAL:100 %0 %0 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $1 $1 $1 $1 $145 $1 $150 PRIOR YEARS: TOTAL $0 157 P2595 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 1/1/2006 6/1/2018 7/1/2006 6/30/2018 $0 $0 PROJECT PHASE: 7/1/2019 6/30/2026 $150 PROJECT LOCATION:OWD Map Book:82 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/13/2020Jolene Fielding 158 P2604AMR Change-Out Andrea Carey 1/7/2017 R2143 0 1 $6,290,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Change out of existing Master Meter 3G registers to a combination of 3G and Allegro registers and complete meter change out of the Otay Water District's (District) highest users of 3/4-2-inch. In addition, implement cellular reading technology for District's temporary meters. JUSTIFICATION OF PROJECT: FY 2018 - Current technology is failing at a high percentage at year eleven (11). Final FY 2017 budget approved was $1.35M. Total program budget is estimated at $10.1M (recycled (R2143) and potable), projected to be spent over six (6) years. Also, implement cellular reading technology for District's temporary meters and any large users requesting hourly data on a regular basis. Will pilot cell technology in FY 2018 with 20 endpoints and, if all works well, implement to all temporary meters in FY 2019. The temporary cellular technology cost is estimated to be $75K. FY 2019 - Master Meter has identified a manufacture defect in registers built between 2009-2013 causing them to fail at the six (6) - eight (8) year mark. The District has approximately 15,000 of these in the ground and will need to make arrangements to change out prior to original planned change out at year eleven (11). In addition, 2005-2008 installed registers will also need to be changed out at year eleven (11). Staff has developed a new plan to change out all registers with a mixture of 3G (paid for under warranty by Master Meter) and Allegro (Master Meter's latest technology) by the end of FY 2020. This shrinks the Change-Out Program from a 7-year to a 4-year time frame. Total program budget was estimated at $10.1M (including recycled (R2143) and potable), projected to be spent over seven (7) years. Now the total Program budget is estimated to be $6.8M (recycled and potable). COMMENTS: FY 2018 - In FY 2025, the Change-Out Program will resume replacing all meters and registers. Plan to expand the Program to a ten (10) year Change-Out Program for registers and twenty (20) year Change-Out Program for meters (with exception of high users, which will have full meter change out every ten (10) years) at that time. FY 2019 - Staff has developed a new plan to change out all registers by the end of FY 2020. This shrinks the Change-Out Program from a 7-year to a 4-year time frame at $6.29M plus $525K (R2143). FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $250 $250 $40 $0 $0 $0 $6,290 PRIOR YEARS: TOTAL $5,750 159 P2604 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 1/1/2017 6/30/2020 $0 $0 PROJECT PHASE: 1/1/2017 6/30/2023 $6,290 PROJECT LOCATION:OWD Map Book: 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/13/2020Jolene Fielding 160 P2605458/340 PRS Replacement, 1571 Melrose Ave Stephen Beppler 5/24/2017 P2627 2 2 $750,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Replace existing Pressure Reducing Station (PRS) as-is without power or SCADA. Replace existing steel laterals. Construct pressure relief with modern air gap. For cost efficiency, project will be designed and constructed together with similar PRS on Oleander Avenue. JUSTIFICATION OF PROJECT: The existing 1965 era PRS has exceeded its useful life. PRS will be replaced without power or SCADA because there is insufficient space to construct modern remote monitoring and controls within the existing right-of-way. An air gap is required by the Health Department. COMMENTS: FY 2021 - Project budget increased from $475K to $750K to reflect bidding climate and detailed project scope of work. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $60 $325 $225 $40 $0 $0 $750 PRIOR YEARS: TOTAL $100 161 P2605 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2017 6/30/2018 7/1/2018 9/30/2020 $15 $110 PROJECT PHASE: 10/1/2020 6/30/2024 $625 PROJECT LOCATION:OWD Map Book:065 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/13/2020Jolene Fielding 162 P2607Douglas Ave SWA and OWD Interconnection Upgrade Stephen Beppler 5/24/2017 2 1 $50,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Replace existing 3-inch PRV at interconnection between Sweetwater Authority (SWA) and Otay Water District (District) with a new 8-inch PRV. Interconnection is a one-way feed from District to SWA so SWA will cover a majority of the costs. JUSTIFICATION OF PROJECT: SWA requested this replacement and upgrade in PRV size to better supply their system in the event of an emergency. COMMENTS: FY 2021 - Design by SWA to be completed in FY 2020 Q3 with construction to begin in FY 2020 Q4. Invoicing of District share expected in FY 2021. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $45 $0 $0 $0 $0 $0 $50 PRIOR YEARS: TOTAL $5 163 P2607 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2017 6/30/2018 7/1/2018 9/30/2019 $1 $2 PROJECT PHASE: 10/1/2019 6/30/2021 $47 PROJECT LOCATION:OWD Map Book:095 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/13/2020Jolene Fielding 164 P2608PL - 8-inch, 850 Zone, Coronado Ave, Chestnut/Apple Kevin Cameron 5/24/2017 3 2 $1,820,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Fire flows on this section of water line are below recommended rates due to the current pipe being undersized. Preferred alternative to resolve this is to replace existing water line with about 1,300 feet of a higher pressure rated 8-inch pipeline and provide individual residential pressure reducing valves (PRVs). 1,300 feet is the length needed to replace this section of Coronado Avenue. JUSTIFICATION OF PROJECT: Existing water line is on the 657 Pressure Zone (PZ) and does not provide adequate fire protection. Moving this portion of the water system to a higher pressure zone will resolve this issue. COMMENTS: FY 2018 - Issue discovered during modeling of moving the 657 PZ to the 640 PZ. FY 2020 - 1,300 linear feet (LF) of replacement and 300 LF of new 8-inch PVC pipe (at $62/Inch/LF) extended outreach, new PRV's is the basis for the $820K budget. FY 2021 - The construction contract for the first phase was awarded by the Board on 3/11/2020 and the staff report for the award of Phase I noted a budget increase for Phase II would be made during the FY 2021 budget process. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $200 $50 $100 $300 $400 $695 $1,820 PRIOR YEARS: TOTAL $75 165 P2608 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2017 6/30/2020 7/1/2020 6/30/2024 $25 $225 PROJECT PHASE: 7/1/2024 12/30/2026 $1,570 PROJECT LOCATION:OWD Map Book:303 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Bob Kennedy 166 P2609PL - 8-inch, 1004 Zone, Eucalyptus St, Coronado/Date/La Mesa Kevin Cameron 5/24/2017 3 2 $2,100,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Replace existing water line through easement along Eucalyptus Street with 1,600 feet of new 8-inch water line along Coronado Avenue, Date Street, and La Mesa Avenue. JUSTIFICATION OF PROJECT: Existing water line through easement along Eucalyptus Street is inaccessible, old, and has experienced leaks. Without this water line, fire flows in the area are below recommended rates. The current pipeline in this area is failing. The recommended length is needed to adequately serve the homes currently served by the failing pipe. COMMENTS: FY 2020 - 1,600 linear feet (LF) of new 8-inch PVC pipe (at $62/Inch/LF) and extended outreach is the basis for the $800K budget. FY 2021 - A budget increase of $500K was approved for Phase I by the Board on 3/11/2020 and the staff report for the award of the first phase noted a budget increase for Phase II would be made during the FY 2021 budget process. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $900 $165 $25 $300 $400 $110 $2,100 PRIOR YEARS: TOTAL $200 167 P2609 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2018 6/30/2019 7/1/2019 3/31/2020 $25 $225 PROJECT PHASE: 4/1/2020 6/30/2026 $1,850 PROJECT LOCATION:OWD Map Book:317 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Jolene Fielding 168 P2610Valve Replacement Program - Phase 1 Kevin Cameron 5/24/2017 0 1 $2,000,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Replacement of non-functioning isolation valves on the potable water system. Phase 1 is expected to replace up to twenty (20) valves per year, and gradually increase the per year replacement to keep up with the expected life of 70 years per valve. JUSTIFICATION OF PROJECT: Working isolation valves are vital to the efficient operation of the water system. Life expectancy is assumed to be 70 years from various data sources. Helix and Padre Dam currently have Valve Replacement Programs, and have seen an average replacement cost of $20K/valve. Operations estimates that in order to keep up with the 70 year service life of the valves, we need to eventually replace 300 valves/year. COMMENTS: FY 2020 - Increased the overall budget to have an annual valve replacement program. FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $100 $175 $400 $400 $400 $400 $1,905 PRIOR YEARS: TOTAL $30 169 P2610 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2017 6/30/2018 7/1/2018 6/30/2021 $75 $350 PROJECT PHASE: 7/1/2021 6/30/2026 $1,575 PROJECT LOCATION:OWD Map Book: 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/13/2020Jolene Fielding 170 P2611Quarry Road Bridge Replacement and Utility Relocation Kevin Cameron 5/24/2017 3 2 $3,600,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Replace existing water main crossing with new bridge construction. JUSTIFICATION OF PROJECT: New bridge construction requires replacement of the water main. COMMENTS: FY 2020 - Added $300K for temporary bypass during construction and used current bidding rates. FY2021 - The County's design is at 70%, but the County is delaying the project and looking at alternative designs per a request from Supervisor Jacobs. Moved budget into future years. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $25 $10 $10 $10 $10 $210 $400 PRIOR YEARS: TOTAL $125 171 P2611 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2017 6/30/2024 7/1/2024 6/30/2027 $35 $340 PROJECT PHASE: 7/1/2027 8/31/2029 $3,225 PROJECT LOCATION:OWD Map Book:197 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/13/2020Jolene Fielding 172 P2612PL - 12-inch, 711 Zone, Paso de Luz/Telegraph Canyon Rd Kevin Cameron 5/24/2017 4 2 $1,250,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Replacement of approximately 275 Linear Feet of existing 12-inch water line located in a steep slope easement with a new water line located within right-of-way. JUSTIFICATION OF PROJECT: The pipe is currently leaking and needs to be replaced. A 12-inch water line is needed to meet flow requirements and will remain in the same alignment. COMMENTS: FY 2021 - Budget amount revised to reflect full replacement with CML&C pipe. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $75 $500 $350 $90 $55 $60 $1,250 PRIOR YEARS: TOTAL $120 173 P2612 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2017 6/30/2019 7/1/2019 12/31/2020 $20 $175 PROJECT PHASE: 1/1/2021 12/31/2025 $1,055 PROJECT LOCATION:OWD Map Book:096 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/13/2020Jolene Fielding 174 P2614485-1 Reservoir Interior/Exterior Coating Kevin Cameron 5/24/2017 4 3 $1,150,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the interior and exterior coatings of the 485-1 Reservoir. In addition, an assessment of the facility will be accomplished to assure compliance to all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the current Cathodic Assessment Report, the interior and exterior coatings on the 485-1 Reservoir are nearing the end of their useful lives and are in need of replacement. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $0 $0 $20 $800 $200 $130 $1,150 PRIOR YEARS: TOTAL $0 175 P2614 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 1/1/2023 5/31/2023 6/1/2023 10/3/2023 $15 $65 PROJECT PHASE: 10/4/2023 6/30/2025 $1,070 PROJECT LOCATION:OWD Map Book:112 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/16/2020Bob Kennedy 176 P2615PL - 12-Inch Pipeline Replacement, 803 PZ, Vista Grande Stephen Beppler 5/24/2017 5 2 $2,600,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the replacement of approximately 0.5 miles (2,750 ft +/-) of 12-inch and 14-inch potable water main within the 803 and 978 Pressure Zones (PZ) in Vista Grande. Project extends from Townsend Place to the 978-1 Pump Station (PS) site in the 803 Pressure Zone (PZ) and from the 978-1 PS site to Paseo Grande in the 978 PZ. JUSTIFICATION OF PROJECT: This project will replace thin wall, 1959-60 era, steel pipe originally constructed under As-Built number 01-03. Two (2) of the original four (4) miles of thin wall steel pipe have been replaced through separate CIP and developer projects. The remaining 2.1 miles of pipe have developed several water main breaks including semi-localized coating failures and corrosion of the thin wall steel can. This is the last of the projects for this pipeline replacement. COMMENTS: FY 2020 - The County resealed this section of Vista Grande in December 2018, which has a three (3) year moratorium before the Otay Water District can disturb the road without having to perform a full width restoration. As potholing will be required during the design phase, the project has been delayed past the preliminary design phase until FY 2022. FY 2021 - The project is located close to an elementary school that will restrict working hours during the school year, increasing the construction cost due to lower productivity per day. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $10 $250 $600 $1,500 $100 $100 $2,600 PRIOR YEARS: TOTAL $40 177 P2615 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2018 6/30/2021 7/1/2021 9/30/2022 $50 $450 PROJECT PHASE: 10/1/2022 6/30/2026 $2,100 PROJECT LOCATION:OWD Map Book:368 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Jolene Fielding 178 P2616PL - 12-Inch Pipeline Replacement, 978 Zone, Pence Dr/Vista Sierra Dr Kevin Cameron 5/24/2017 P2573, P2574, P2615, P2625 5 1 $4,200,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the replacement of approximately 0.4 miles of 14-inch steel potable water main within the 978 Pressure Zones (PZ) in Pence Drive, Vista Sierra Drive, and easements on private property east of Vista Grande. Replacement length of 12-inch and 8-inch water lines increased to 4,700 feet (900 ft of 8-inch on 1200 PZ and 3,800 ft of 12-inch on 978 PZ) to relocate lines outside of inaccessible easements and resolve low pressure services. JUSTIFICATION OF PROJECT: This project will replace thin wall, 1959-60 era, steel pipe originally constructed under As-Built number 01-03. Two (2) of the original four (4) miles of thin wall steel pipe have been replaced through separate CIP and developer projects. The remaining 2.1 miles of pipe have developed several breaks and leaks and will be replaced under CIPs P2573, P2574, P2615, and P2625. COMMENTS: FY 2021 - Based upon latest construction bid costs and scope of work, budget increased from $3.3M to $4.2M. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $425 $1,100 $1,400 $900 $25 $150 $4,200 PRIOR YEARS: TOTAL $200 179 P2616 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2017 9/30/2019 10/1/2019 1/31/2021 $30 $370 PROJECT PHASE: 2/1/2021 6/30/2024 $3,800 PROJECT LOCATION:OWD Map Book:378 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/5/2020Bob Kennedy 180 P2617Lobby Security Enhancements Kent Payne 5/24/2017 3 1 $225,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Redesign and install new customer service counter with enhanced security features; reconfigure the public service desk to include security enhancements along with an enlarged and secured adjoining conference room; replace Finance and Engineering double-doors with new secured glass doors. JUSTIFICATION OF PROJECT: This project will add security features to the Otay Water District’s public lobby in the form of bullet resistant barriers and glass and work areas with sufficient protection to allow staff to retreat to a safe location should a dangerous encounter present itself. COMMENTS: FY 2019 - Project construction budget increased $75K to $150K. FY 2020 - Budget increased from $150K t o $225K to include minor lobby remodeling and outfitting with customer interactive informational technologies. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $20 $20 $20 $20 $0 $0 $225 PRIOR YEARS: TOTAL $145 181 P2617 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2017 6/30/2018 7/1/2017 6/30/2018 $5 $10 PROJECT PHASE: 7/1/2018 6/30/2024 $210 PROJECT LOCATION:OWD Map Book:318 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Jolene Fielding 182 P2619PS - Temporary Lower Otay Pump Station Redundancy Jeff Marchioro 5/24/2017 P2579 1 1 $3,300,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Add a second pump to the temporary Lower Otay Pump Station (TLOPS) to provide redundancy to the existing single trailer mounted pump. Project involves site work, yard piping, replacement of a 30-inch flow meter and adjoining piping due to internal deterioration, instrumentation and controls, and security improvements. JUSTIFICATION OF PROJECT: A second redundant pump is needed to serve as backup to the existing pump at TLOPS. The existing diesel pump engine has recently failed during a SDCWA Aqueduct shutdown. Aqueduct shutdowns may occur for routine maintenance or emergencies. With the exception of portable trailer pumps, which can be deployed at the Telegraph Canyon site, TLOPS is the only potable water supply to the District's central and south service areas during Aqueduct shutdowns. TLOPS has a much higher capacity (12,500 gpm) compared to the potable trailer pumps deployed at Telegraph Canyon (5,000 gpm). COMMENTS: FY2021 - Project budget increased from $2.9M to $3.3M to reflect Board approved budget increase for construction contract award at July 3, 2019 Board Meeting ($0.3M) and increase for construction phase contingency ($0.1M). FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0 %69 %0 %0 %69 % New Water Supply Fee Projects 0 %0 %0 %31 %31 % TOTAL:0 %69 %0 %31 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $500 $200 $200 $0 $0 $0 $3,300 PRIOR YEARS: TOTAL $2,400 183 P2619 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2017 6/30/2018 3/1/2018 8/31/2019 $150 $250 PROJECT PHASE: 9/1/2019 6/30/2023 $2,900 PROJECT LOCATION:OWD Map Book:070 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Jolene Fielding 184 P2623Central Area to Otay Mesa Interconnection Pipelines Combination Air/Vacuum Valve Replacements Jeff Marchioro 5/24/2017 P2083 2 2 $600,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Replace approximately sixty (60) existing 4-inch combination air/vacuum valves with surge type (slow closing) combination air/vacuum valves on the Central Area to Otay Mesa Interconnection Pipelines. Replace existing valve enclosures as needed. Relocate approximately thirteen (13) existing air/vacuum valves located in vaults to an above ground location. JUSTIFICATION OF PROJECT: A transient surge analysis for the new 870-2 Pump Station project identified existing combination air/vacuum valves, which need to be replaced with surge type (slow closing) valves. Existing air/vacuum valve enclosures will need to be replaced since some are corroded and others are too short for the taller replacement valves. This will reduce the risk of damage to existing infrastructure that could lead to pipe failure. Existing air/vacuum valves located in vaults should be relocated to an above ground location per current health department requirements. COMMENTS: FY 2020 - Project budget increased from $270K to $500K to include relocation of thirteen (13) existing air/vacuum valves located in vaults to an above ground location. FY 2021 - Project budget increased from $500K to $600K to reflect current pricing. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $30 $300 $10 $0 $0 $0 $600 PRIOR YEARS: TOTAL $260 185 P2623 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2017 9/30/2017 10/1/2017 6/30/2021 $50 $130 PROJECT PHASE: 7/1/2018 6/30/2023 $420 PROJECT LOCATION:OWD Map Book:055 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Jolene Fielding 186 P2625PL - 12-inch, 978 Zone, Hidden Mesa Road Stephen Beppler 11/1/2017 P2574 5 1 $2,210,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Replacement of approximately 3,000 linear feet of 8-inch and 10-inch potable water line with a new 12-inch water main to serve as the primary transmission main to the western portions of the 978 Pressure Zone (PZ) in the Hillsdale area. JUSTIFICATION OF PROJECT: The existing 12-inch water line along Vista Vereda and Hidden Mesa Trail providing transmission capabilities to the western portions of the 978 PZ was constructed in 1959 through easements that are difficult to access, pose maintenance issues, and present risks to the adjoining properties. This line is at the end of its useful life and analysis for the replacement of the pipeline was performed under CIP P2574. An alternative project was selected to replace the pipeline with the portion in Vista Vereda to be converted to a local distribution system with reduced reach and upsizing of the water line in Hidden Mesa Road to 12-inch to handle transmission duties. This alternative provides the lowest risk to the Otay Water District while providing the best maintenance access with long-term cost savings. This separate CIP was established for the Hidden Mesa Road portion of the work. COMMENTS: Project completion is expected in FY 2020 Q3. Project completion is expected in FY 2020 Q3. Warranty period to extend for one year. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $10 $0 $0 $0 $0 $0 $2,210 PRIOR YEARS: TOTAL $2,200 187 P2625 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2017 12/31/2017 1/1/2018 6/30/2018 $1 $211 PROJECT PHASE: 7/1/2018 6/30/2021 $1,998 PROJECT LOCATION:OWD Map Book:368,369 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Jolene Fielding 188 P2626803-4 Reservoir Water Quality Improvements – PAX System Purchase Lisa Coburn-Boyd 5 1 $325,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Purchase of a PAX System that includes an internal mixer for the Reservoir and a Residual Control System (RCS) (chemical feed) in a permanent enclosure to improve the water quality within the 803-4 Reservoir and the downline 978-1 and 1200-1 Reservoirs. JUSTIFICATION OF PROJECT: The 803-4 Reservoir has experienced frequent nitrification events that have required increased Operations staff time to maintain the water quality. These events also impact the water quality in the downstream Reservoirs that it feeds, the 978-1, and at the end of the line, the 1200-1 Reservoir. Due to the increasing frequency of these nitrification events, Operations staff conducted a pilot test of the PAX mixer and RCS system at the 803-4 Reservoir and entered into a rental agreement with the local supplier of the equipment to use at the Reservoir. Results were initially mixed until the system was fine-tuned. The most recent results are positive, resulting in improved water quality and a decrease of staff time that has been required to deal with water quality issues at the Reservoir. COMMENTS: FY 2020 - There are several other Reservoirs that experience nitrification events on a regular basis and require substantial Operations staff time to maintain water quality. These Reservoirs, which include the 944-2 Reservoir and end of the line Reservoirs such as the 1090-1, 1200-1, and the 1485-2, could also benefit from the PAX System technology. This initial installation will provide information about the use of this technology at these other sites. CIPs for these other sites will be added in FY 2022 CIP budget. This budget is based on a proposal the Otay Water District received for the 803-4 Reservoir for mixer, reservoir control system, including water quality analyzer, sodium hypochlorite and ammonia feed skids and chemical storage tanks, and a pre-fabricated building for $192K. Onsite improvements to pour the slab, electrical connections, SCADA, communications, and sample and return chemical feed lines are $58.2K. Freight charges are $7.9K and taxes are $15K for a total construction cost of $273.1K with the balance of the budget for inspection and contingencies. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0 %100 %0 %0 %100 % TOTAL:0 %100 %0 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $25 $50 $50 $25 $0 $0 $325 PRIOR YEARS: TOTAL $175 189 P2626 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2019 9/30/2019 10/1/2019 3/31/2020 $5 $5 PROJECT PHASE: 4/1/2020 6/30/2024 $315 PROJECT LOCATION:OWD Map Book:307, 322, 369 2021 2022 2023 2024 2025 2026 Total $0 $1,500 $1,500 $1,500 $0 $0 $4,500 $200 $200 $200 $200 $0 $0 $800 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Bob Kennedy 190 P2627458/340 PRS Replacement, 1505 Oleander Avenue Stephen Beppler 5/21/2018 P2605 2 1 $750,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Replace existing Pressure Reducing Station (PRS) as-is without power or SCADA. Replace existing steel laterals. Construct pressure relief with modern air gap. For cost efficiency, project will be designed and constructed together with a similar PRS on Melrose Avenue. JUSTIFICATION OF PROJECT: The existing 1965 era PRS has exceeded its useful life. PRS will be replaced without power/SCADA because there is insufficient space to construct modern remote monitoring and controls within the existing right-of-way. An air gap is required by the Health Department. COMMENTS: FY 2021 - Project budget increased from $475K to $750K to reflect bidding climate and detailed project scope of work. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $60 $325 $225 $15 $0 $0 $750 PRIOR YEARS: TOTAL $125 191 P2627 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2018 9/30/2020 $2 $148 PROJECT PHASE: 10/1/2020 6/30/2024 $600 PROJECT LOCATION:OWD Map Book:065 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Jolene Fielding 192 P2630624-3 Reservoir Automation of Chemical Feed System Kevin Cameron 5/21/2018 1 2 $625,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is to standardize the disinfection station located at the 624-3 Reservoir. The 624-3 Reservoir is a 30 million gallon potable storage and disinfection facility located in Chula Vista that receives water from Water Authority FCF #12, which is then pumped and/or gravity fed to other reservoir facilities to meet water demands. The 624-3 Reservoir has a boosting disinfection station that is able to bring up the chlorine residual to a more stable and higher residual that will endure throughout the distribution system to maintain water quality. The chlorine and ammonia pumps are manually operated and must be adjusted every time a flow change is requested from San Diego County Water Authority. This process is usually done once per day and it takes about an hour to complete. JUSTIFICATION OF PROJECT: The Otay Water District (District) currently has two (2) other disinfection facilities in operation that are automated with chemical pumps that automatically adjust to achieve the desired chlorine residual to maintain water quality and meet EPA and State requirements. This allows the Water System Operators to have the flexibility of requesting flow changes and not physically be at the disinfection facility, but rather monitor remotely via SCADA and respond if needed. This project will automate the chemical delivery system and will provide the Water System Operators more operational flexibility, increase efficiency, and reduce operational costs and overtime. COMMENTS: FY 2020 - Automating the chemical system at the 624-3 Reservoir is considered as an option as it will standardize the operation of the disinfection system throughout the District. Updated budget for current bidding climate and increased material costs. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0 %100 %0 %0 %100 % TOTAL:0 %100 %0 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $25 $175 $300 $5 $65 $50 $625 PRIOR YEARS: TOTAL $5 193 P2630 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 4/1/2020 12/31/2020 1/1/2021 10/29/2021 $20 $125 PROJECT PHASE: 11/1/2022 6/30/2026 $480 PROJECT LOCATION:OWD Map Book:114 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Jolene Fielding 194 P26311485-2 Reservoir Interior/Exterior Coating & Upgrades Kevin Cameron 5/21/2018 5 3 $1,250,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the interior and exterior coatings of the 1485-2 Reservoir. In addition, an assessment of the facility will be accomplished to assure compliance to all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the current Cathodic Assessment Report, the interior and exterior coatings on the 1485-2 Reservoir are nearing the end of their useful lives and are in need of replacement. The Reservoir was constructed in 2006 and has never been recoated. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $0 $0 $5 $40 $500 $705 $1,250 PRIOR YEARS: TOTAL $0 195 P2631 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 2/1/2023 4/30/2023 5/1/2023 10/31/2024 $20 $65 PROJECT PHASE: 11/1/2024 6/30/2026 $1,165 PROJECT LOCATION:OWD Map Book:336 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Jolene Fielding 196 P2638Buildings and Grounds Refurbishments Kent Payne 5/21/2018 3 1 $114,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Throughout the Administration and Operations main campus, replace deteriorated irrigation systems; upgrade and calibrate irrigation controls for optimal water usage; replace eroded slope areas along customer driveway, public and employee parking, and equipment lots; install hard and soft ground cover for effective erosion control; remove and replace dead and dying trees; restore plantings based on original architectural material schedules. JUSTIFICATION OF PROJECT: Much of the existing irrigation systems, remaining plants, and hardscape at the Administration campus are the from the original 1998 construction and are in need of replacement and replanting. The slopes along driveways and parking areas have eroded, undermining sidewalks, fence posts, and other landscape materials. Age and drought have compromised several trees and other original plantings. The result is a deteriorating appearance in public facing and employee surroundings throughout the main campus. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $25 $50 $14 $0 $0 $0 $114 PRIOR YEARS: TOTAL $25 197 P2638 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2018 6/30/2023 $114 PROJECT LOCATION:OWD Map Book:318 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2020Bob Kennedy 198 P2639Vista Diego Hydropneumatic Pump Station Replacement Jeff Marchioro 5/21/2018 5 3 $2,800,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Replace the existing Hydropneumatic Pump Station (PS) which serves the small 1530 Pressure Zone (PZ) containing approximately thirty-five (35) potable water meters and four (4) hydrants. JUSTIFICATION OF PROJECT: The original 1966 era PS was retrofitted with a fire pump in the late 1980's, at which time all electrical gear was replaced and a generator was installed. The existing PS has an ongoing water quality (entrained air) issue observed within the PS and the small 1530 PZ it serves. The existing PS is nearing the end of its useful life. COMMENTS: FY 2020 - Project budget increased from $2.5M to $2.8M to reflect current pricing. Replacement of the generator will be done through a separate CIP. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $50 $150 $900 $1,500 $175 $0 $2,800 PRIOR YEARS: TOTAL $25 199 P2639 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2018 6/30/2021 7/1/2021 9/30/2021 $25 $425 PROJECT PHASE: 10/1/2021 6/30/2025 $2,350 PROJECT LOCATION:OWD Map Book:322 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Jolene Fielding 200 P2640Portable Trailer Mounted VFD Pumps Jeff Marchioro 5/21/2018 P2533, P2567 0 2 $550,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Procure a custom portable trailer fitted with a multistage centrifugal variable frequency drive (VFD) pump package. JUSTIFICATION OF PROJECT: The trailer would provide a means to avoid disruption of water service while taking existing critical facilities offline for extended periods of time. The trailer will be designed for deployment at four (4) existing Hydropneumatic Pump Stations and three (3) existing small Pressure Zones each fed by a single gravity reservoir with no redundancy. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $30 $0 $0 $0 $0 $0 $550 PRIOR YEARS: TOTAL $520 201 P2640 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2018 3/1/2019 3/1/2019 9/30/2019 $20 $30 PROJECT PHASE: 10/1/2019 6/30/2021 $500 PROJECT LOCATION:OWD Map Book: 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:1/29/2020Jeff Marchioro 202 P2642Rancho Jamul Pump Station Replacement Jeff Marchioro 5/21/2018 P2040, P2641 5 2 $2,500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Replace the existing Hydropneumatic Pump Station (PS) with a new PS coordinated with a separate CIP P2040 (1655-1 Reservoir) project. The existing PS currently serves approximately twenty-five (25) meters and eleven (11) hydrants. JUSTIFICATION OF PROJECT: The existing 1655 Pressure Zone will change from a closed Hydropneumatic system to a gravity system when the future 1655-1 Reservoir is constructed (CIP 2040). The existing Rancho Jamul Hydropneumatic PS will need to be modified to pump to the future 1655-1 Reservoir. The existing 1979 era PS is nearing the end of its useful life. COMMENTS: FY 2020 - An assessment of the existing PS will be prepared before the design for the replacement PS begins and rescheduled if needed. Replacement of this PS may be facilitated by the procurement of a Portable Trailer Mounted Variable Frequency Drive Pump (CIP P2640). FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 31 %0 %0 %0 %31 % Betterment ID 22 0 %69 %0 %0 %69 % TOTAL:31 %69 %0 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $5 $5 $165 $725 $1,050 $500 $2,455 PRIOR YEARS: TOTAL $5 203 P2642 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2018 6/30/2023 7/1/2021 9/30/2023 $30 $370 PROJECT PHASE: 10/1/2023 6/30/2026 $2,100 PROJECT LOCATION:OWD Map Book:206 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/5/2020Bob Kennedy 204 P2646North District Area Cathodic Protection Improvements Jeff Marchioro 5/21/2018 P2508 5 3 $1,200,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the replacement and repairs of existing cathodic protection systems on various potable pipelines in the North District. JUSTIFICATION OF PROJECT: The ongoing Cathodic Protection Program efforts have identified various pipelines for anode replacement, cathodic test station repairs, installation of isolation kits, and repair of existing anode beds. This CIP has been budgeted based on recommendations and cost estimates found in the Otay Water District’s Cathodic Protection Program 2015 Annual Report. Up to twenty-five (25) cathodic protection systems may be repaired under this CIP. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $25 $125 $325 $450 $275 $0 $1,200 PRIOR YEARS: TOTAL $0 205 P2646 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2019 6/30/2021 7/1/2020 6/30/2022 $100 $200 PROJECT PHASE: 7/1/2022 6/30/2024 $900 PROJECT LOCATION:OWD Map Book: 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Jolene Fielding 206 P2647Central Area Cathodic Protection Improvements Jeff Marchioro 5/21/2018 P2508 1 3 $1,300,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the replacement and repairs of existing cathodic protection systems on various potable pipelines in the Central Area. JUSTIFICATION OF PROJECT: The ongoing Cathodic Protection Program efforts have identified various pipelines for anode replacement, cathodic test station repairs, installation of isolation kits, and repair of existing anode beds. This CIP has been budgeted based on recommendations and cost estimates found in the Otay Water District’s Cathodic Protection Program 2015 Annual Report. Up to twenty-eight (28) cathodic protection systems may be repaired under this CIP. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $5 $25 $45 $275 $500 $350 $1,200 PRIOR YEARS: TOTAL $0 207 P2647 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2020 6/30/2022 7/1/2021 6/30/2023 $100 $200 PROJECT PHASE: 7/1/2023 6/30/2028 $1,000 PROJECT LOCATION:OWD Map Book: 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Jolene Fielding 208 P2648Otay Mesa Area Cathodic Protection Improvements Jeff Marchioro 5/21/2018 P2508 2 2 $700,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project is for the replacement and repairs of existing cathodic protection systems on various potable pipelines in the Otay Mesa Area. JUSTIFICATION OF PROJECT: The ongoing Cathodic Protection Program efforts have identified various pipelines for anode replacement, cathodic test station repairs, installation of isolation kits, and repair of existing anode beds. This CIP has been budgeted based on recommendations and cost estimates found in the Otay Water District’s Cathodic Protection Program 2015 Annual Report. Up to fifteen (15) cathodic protection systems may be repaired under this CIP. COMMENTS: FY 2021 - Project budget increased from $430K to $700K to reflect current scope and pricing. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $200 $250 $50 $40 $0 $0 $700 PRIOR YEARS: TOTAL $160 209 P2648 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2018 6/30/2020 7/1/2019 6/30/2021 $40 $130 PROJECT PHASE: 7/1/2021 6/30/2024 $530 PROJECT LOCATION:OWD Map Book: 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Jolene Fielding 210 P2649HVAC Equipment Purchase Kent Payne 5/21/2018 3 1 $130,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: This project provides funding for the capital purchase of replacement heating, ventilation, and air conditioning (HVAC) roof top air handling units (RTU) for the Administration building that were installed in 1998. JUSTIFICATION OF PROJECT: Replacement HVAC equipment will be used for administrative functions. COMMENTS: FY 2019 - The HVAC system RTUs have reached the end of their useful lives and need to be replaced. The schedule and estimated cost for the replacement of these units will be done over several years. Unit # Location Install Date Replacement Year (FY) Estimate RTU 4 Board Room 1998 2019 $21,000 AC-2 Accounting 1998 2020 $22,000 AC-4 Finance 1998 2020 $22,000 RTU 8 Training Room 1998 2021 $20,000 RTU 7 Lunchroom 1998 2022 $15,000 RTU 6 Gym Area 1998 2023 $15,000 RTU 9 Computer Training 1998 2023 $15,000 FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0 %0 %100 %0 %100 % TOTAL:0 %0 %100 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $20 $15 $30 $40 $0 $0 $130 PRIOR YEARS: TOTAL $25 211 P2649 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2018 6/30/2024 $130 PROJECT LOCATION:OWD Map Book:318 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Jolene Fielding 212 P2652520 to 640 Pressure Zone Conversion Kevin Cameron 6/5/2019 P2502, P2503 5 2 $250,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Update the 2004 design report for the conversion of the 520 Pressure Zone (PZ) to 640 HGL to look at existing pipeline pressure class, the approximately seventy-seven (77) commercial and multi-family potable water service connections, and the 832-1 Pump Station (PS) modifications needed to convert this PZ. The report will also study the emergency storage requirements for this PZ and make recommendations for both the 5.1 MG 520-2 and the 20 MG 520-3 Reservoirs. JUSTIFICATION OF PROJECT: The 5.1 MG 520-2 Reservoir Interior/Exterior Coatings and Upgrade project (P2566) is scheduled for construction in FY 2021. The northern service area of the District has sufficient storage so staff is recommending to cancel this $1.5M CIP and to spend this savings to study this PZ conversion. The 850-2 and 803-1 PSs have already been modified to operate under the 640 HGL suction pressure. Adding a third PS to take suction from the higher pressure will also save energy costs. COMMENTS: FY 2020 - The 2004 design report suggested the 832-1 PS could be modified to take 640 HGL suction pressures by removing one of four stages in the vertical turbine pumps. There are two (2) full diameter impellers and two (2) trimmed impellers in each pump at this station. One (1) full diameter impeller would need to be taken out to operate under the 640 HGL suction pressure. The pumps were estimated to operate at an efficiency of 85% and at the time this 2004 design report was prepared was estimated to have a rated capacity of 2650 gpm @ 252' TDH. If converted, the pumps will not be able to take 520 HGL suction pressure. Since the 832-1 PS presently has three (3) pumps with the capability to add three (3) additional pumps, the station could be converted to have two (2) pumps operate from the 520 HGL suction pressure and four (4) pumps operate from the 640 HGL suction pressure or vice versa. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0 %100 %0 %0 %100 % TOTAL:0 %100 %0 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $60 $85 $10 $10 $10 $55 $250 PRIOR YEARS: TOTAL $20 213 P2652 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2019 3/31/2020 4/1/2020 6/30/2021 $20 $60 PROJECT PHASE: 7/1/2021 6/30/2025 $170 PROJECT LOCATION:OWD Map Book:331, 343 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Jolene Fielding 214 P26531200 Pressure Zone Improvements Jeff Marchioro 6/5/2019 5 1 $650,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Complete the hydraulic modeling with the 1200-1 Pump Station (PS) temporarily operating as a Hydropneumatic PS to recommend improvements. Existing pipelines would need to be replaced (approximately 1,100 linear feet (LF) of existing 8-inch transmission main to 12- or 16-inch diameter), but the benefit would only be temporary so staff will be contacting the Fire Department to notify them of reduced fire flow in this pressure zone (PZ) during the recoating and relining of the 1200-1 Reservoir in FY 2021. This project will replace the existing 1200-1 PS below grade 10-inch CMLC discharge header with a new above grade discharge header, replace the existing 1200-1 PS pressure relief bypass, add connections for Portable Trailer Mounted Variable Frequency Drive (VFD) Trailer Pump (CIP P2640), and replace non-operable valves at the 1200-1 PS site. JUSTIFICATION OF PROJECT: The existing 8-inch transmission main appears undersized for current operations and not ideal for operating the 1200 PZ as a Hydropneumatic system during the planned 1200-1 Reservoir Interior & Exterior Coatings (CIP P2533) work. It is not cost effective to replace 1,100 LF of pipeline to provide a temporary benefit during the next maintenance cycle for the 1200-1 Reservoir. A temporary repair completed by Operations within the confines of a small vault immediately adjacent to the 1200-1 PS discharge header has a short life expectancy and needs to be replaced. The existing pressure relief bypass has reached the end of its useful life. The VFD Trailer Pump (CIP P2640) will be deployed at the 1200-1 PS site during the recoating and relining of the 1200-1 Reservoir (CIP P2533) in FY 2021. COMMENTS: FY2021 - Project budget increased from $325K to $650K to reflect current scope and pricing of project split in two (2) phases. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0 %100 %0 %0 %100 % TOTAL:0 %100 %0 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $150 $200 $75 $0 $0 $0 $650 PRIOR YEARS: TOTAL $225 215 P2653 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2019 9/30/2019 10/1/2019 7/31/2020 $10 $100 PROJECT PHASE: 1/1/2020 12/31/2022 $540 PROJECT LOCATION:OWD Map Book:369,377,378 2021 2022 2023 2024 2025 2026 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/14/2020Jolene Fielding 216 P2654Heritage Road Interconnection Improvements Jeff Marchioro 6/5/2019 2 1 $200,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Amend or replace existing interconnection agreement with the City of San Diego with a new agreement to provide flow to the Otay Water District (District). Move the City’s existing controls/SCADA cabinet from the below grade vault above ground. Restore the District’s monitoring/SCADA equipment above ground. JUSTIFICATION OF PROJECT: A District trailer pump deployed at the intersection of Otay Mesa Road and Heritage Road would become the sole backup to the existing High/Low Head Pump Stations (and future 870-2 Pump Station) to serve the 870-1 (Upper) Reservoir. The existing interconnect was constructed and funded by the City for the benefit of the City in 2002. The existing interconnect was built with pump connections for the District; however, the existing interconnect agreement was silent on flow to the District. The City’s controls/SCADA gear within a cabinet (e.g., PLC, radio, Cla-Val 131VC controllers) is insecurely held by a rope and should be moved above ground to reduce risk of damage due to flooding. The contents of the District’s monitoring/SCADA cabinet were stripped from the facility. COMMENTS: FY 2020 - The District will take the lead on the design/bidding/construction effort and provide 100% of the funding since the District did not fund the original interconnect. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0 %100 %0 %0 %100 % TOTAL:0 %100 %0 %0 %100 % FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2021 2022 2023 2024 2025 2026 Total $10 $85 $85 $0 $0 $0 $200 PRIOR YEARS: TOTAL $20 217 P2654 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2019 6/30/2020 $0 $65 PROJECT PHASE: 7/1/2021 6/30/2023 $135 PROJECT LOCATION:OWD Map Book:022 2021 2022 2023 2024 2025 2026 Total $0 $0 $1,500 $1,500 $1,500 $0 $4,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:1/29/2020Jeff Marchioro 218 P2655La Presa Pipeline Improvements Kevin Cameron 3 2 $1,750,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: Determine the remaining useful life of existing AC pipelines installed in 1959 and develop a strategy for the improvement of the water system that serves the area between Kempton Street, Grand Avenue, Jamacha Road, and San Francisco Street. Improvements will include the replacement of gate valves (estimated 47 valves) and 6-inch AC pipelines (approximately 1,000 linear feet) with 8-inch PVC pipelines to improve fire flow in this area. Also, included is a pipeline