Loading...
HomeMy WebLinkAbout01-02-19 Board Packet 1 OTAY WATER DISTRICT, OTAY SERVICE CORPORATION AND OTAY WATER DISTRICT FINANCING AUTHORITY BOARD OF DIRECTORS MEETING DISTRICT BOARDROOM 2554 SWEETWATER SPRINGS BOULEVARD SPRING VALLEY, CALIFORNIA WEDNESDAY January 2, 2019 3:30 P.M. AGENDA 1. ROLL CALL 2. PLEDGE OF ALLEGIANCE 3. OATH OF OFFICE CEREMONY GARY CROUCHER TIMOTHY SMITH 4. PRESENTATION OF RECOGNITION PLAQUE TO BOARD PRESIDENT 5. RECESS FOR RECEPTION 6. RECONVENE OTAY WATER DISTRICT BOARD MEETING 7. ELECTION OF BOARD PRESIDENT As per Chapter 2, Section 1.03.B, Procedure for Election, of the District’s Code of Ordinances, the General Manager shall chair the proceedings for election of the President. The newly-elected President shall assume office immediately and shall chair the proceedings for the election of the Vice President and Treasurer. 8. ELECTION OF BOARD VICE PRESIDENT 9. ELECTION OF BOARD TREASURER 10. APPROVAL OF AGENDA 11. APPROVE THE MINUTES OF THE REGULAR BOARD MEETINGS OF AU- GUST 1, 2018 AND SPECIAL BOARD MEETING OF AUGUST 6, 2018 2 12. 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 13. RECESS OTAY WATER DISTRICT BOARD MEETING 14. CONVENE OTAY SERVICE CORPORATION BOARD MEETING 15. ROLL CALL 16. ELECTION OF OFFICERS a) PRESIDENT b) VICE-PRESIDENT c) TREASURER 17. APPOINTMENT OF OFFICERS a) EXECUTIVE DIRECTOR b) CHIEF FINANCIAL OFFICER c) SECRETARY 18. ADJOURN OTAY SERVICE CORPORATION BOARD MEETING 19. CONVENE OTAY WATER DISTRICT FINANCING AUTHORITY BOARD MEET- ING 20. ROLL CALL 21. APPOINT OFFICERS OF THE OTAY WATER DISTRICT FINANCING AU- THORITY a) PRESIDENT b) VICE-PRESIDENT c) EXECUTIVE DIRECTOR d) TREASURER/AUDITOR e) SECRETARY 22. ADJOURN OTAY WATER DISTRICT FINANCING AUTHORITY BOARD MEET- ING 23. RECONVENE OTAY WATER DISTRICT BOARD MEETING CONSENT CALENDAR 24. 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: 3 a) APPROVE A $50,000 (FROM $175,000 TO $225,000) INCREASE TO THE CIP R2147 BUDGET AND AWARD A CONSTRUCTION CON- TRACT TO JAUREGUI AND CULVER, INC. FOR THE RALPH W. CHAP- MAN WATER RECLAMATION FACILITY FUEL SYSTEM IMPROVE- MENTS PROJECT IN AN AMOUNT NOT-TO-EXCEED $158,091.58 b) APPROVE CLOSE OUT CHANGE ORDER NO. 2 TO THE EXISTING CONTRACT WITH SIMPSON SANDBLASTING AND SPECIAL COAT- INGS, INC. IN THE AMOUNT OF $97.23 FOR THE 980-2 RESERVOIR INTERIOR/EXTERIOR COATINGS AND UPGRADES PROJECT c) ADOPT RESOLUTION NO. 4355 DECLARING THE HILLSIDE DRIVE ASSESSOR’S PARCEL NUMBER (APN 597-041-66), A PORTION OF THE BUENA VISTA AVENUE PARCEL (A PORTION OF APN 579-364- 17), THE JAMACHA BOULEVARD PARCELS (APN 505-672-20 AND A PORTION OF APN 505-672-19) AND THE LA PRESA AVENUE PAR- CELS (APN 579-031-16 AND APN 579-031-18) COMPRISING A TOTAL OF APPROXIMATELY NINE (9) ACRES OF LAND AS SURPLUS, AND AUTHORIZE THE GENERAL MANAGER TO DISPOSE OF THE SUR- PLUS PROPERTIES IN ACCORDANCE WITH APPLICABLE STATUTES AND LAWS, AND IN THE BEST INTEREST OF THE DISTRICT ACTION ITEMS 25. ENGINEERING AND OPERATIONS a) ADOPT RESOLUTION NO. 4356 TO APPROVE THE AMENDED AND RESTATED REGIONAL WASTEWATER DISPOSAL AGREEMENT BE- TWEEN THE CITY OF SAN DIEGO AND THE PARTICIPATING AGEN- CIES IN THE METROPOLITAN SEWERAGE SYSTEM. THE UPDATED AGREEMENT INCORPORATES THE PURE WATER SAN DIEGO PRO- GRAM (BEPPLER) 26. BOARD a) DISCUSSION OF THE 2019 BOARD MEETING CALENDAR INFORMATIONAL ITEM 27. THE FOLLOWING ITEMS ARE PROVIDED TO THE BOARD FOR INFORMA- TIONAL PURPOSES ONLY. NO ACTION IS REQUIRED ON THE FOLLOWING AGENDA ITEMS: a) FIRST QUARTER UPDATE ON THE FISCAL YEAR 2019 CAPITAL IM- PROVEMENT PROGRAM (MARTIN) b) INFORMATIONAL UPDATE ON COMMUNICATIONS ITEMS DIS- CUSSED AT THE AUGUST 22, 2018 PUBLIC RELATIONS, LEGAL AND LEGISLATIVE COMMITTEE MEETING (OTERO) 4 REPORTS 28. GENERAL MANAGER’S REPORT 29. SAN DIEGO COUNTY WATER AUTHORITY UPDATE 30. DIRECTORS' REPORTS/REQUESTS 31. PRESIDENT’S REPORT/REQUESTS 32. ADJOURNMENT All items appearing on this agenda, whether or not expressly listed for action, may be deliberated and may be subject to action by the Board. The Agenda, and any attachments containing written information, are available at the District’s website at www.otaywater.gov. Written changes to any items to be considered at the open meeting, or to any attachments, will be posted on the District’s website. Copies of the Agenda and all attachments are also available through the District Secretary by contacting her at (619) 670-2280. If you have any disability which would require accommodation in order to enable you to participate in this meeting, please call the District Secretary at (619) 670-2280 at least 24 hours prior to the meeting. Certification of Posting I certify that on December 28, 2018, 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 December 28, 2018. /s/ Susan Cruz, District Secretary 1 MINUTES OF THE BOARD OF DIRECTORS MEETINGS OF THE OTAY WATER DISTRICT AND OTAY WATER DISTRICT FINANCING AUTHORITY August 1, 2018 1. The meeting was called to order by President Smith at 3:33 p.m. 2. ROLL CALL Directors Present: Croucher (arrived at 3:55 p.m.), Gastelum, Robak, Smith and Thompson Staff Present: General Manager Mark Watton, 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 Finance Kevin Koeppen, Asst. Chief of Operations Jose Martinez, District Secretary Susan Cruz and others per attached list. 3. PLEDGE OF ALLEGIANCE 4. APPROVAL OF AGENDA A motion was made by Director Robak, and seconded by Director Gastelum and carried with the following vote: Ayes: Directors Gastelum, Robak, Smith and Thompson Noes: None Abstain: None Absent: Director Croucher to approve the agenda. 5. DISTRICT CONTRIBUTION TO FOUNDATION FOR GROSSMONT AND CUYAMACA COLLEGES’ CENTER FOR WATER STUDIES President Smith indicated that the District is proud to make a contribution to Cuyamaca College’s Center for Water Studies. Cuyamaca College is working on a state-of-the-art training facility and curriculum for water studies to assist in attracting and training the next generation of water industry professionals. In conjunction with their recently completed field operations skill yard, the soon to be completed building for the Center for Water Studies will help students interested in the water industry gain hands-on experience while taking water related courses. He stated the District is looking forward to continuing and building this partnership into the future and presented a check in the amount of $5,000 to Cuyamaca College President, Dr. Julianna Barnes; Executive Director for the Grossmont/Cuyamaca 2 College Foundation, Ms. Sally Cox; and Lead Coordinator for the Center for Water Studies Project, Mr. Donald Jones. Dr. Barnes thanked the District and the board for their continued support. She stated that they are very grateful for that support which allows the College to provide a very strong water and wastewater program. She indicated that they are committed to providing the skilled workers that are needed in the water/wastewater industry and they have invested $2 million into the new facilities for the program. She stated they look forward to their continued partnership with the District and the industry. Dr. Barnes responded to questions and comments from the board. The board requested if the College could reach out to the Sweetwater Union High School District to make their students aware of the program as well. President Smith thanked Dr. Julianna Barnes, Ms. Cox and Mr. Jones for attending the District’s meeting. 6. APPROVE THE MINUTES OF THE REGULAR BOARD MEETING OF MAY 2, 2018 A motion was made by Director Thompson, and seconded by Director Gastelum and carried with the following vote: Ayes: Directors Gastelum, Robak, Smith and Thompson Noes: None Abstain: None Absent: Director Croucher to approve the minutes of the regular meeting of May 2, 2018. 7. 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. 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 Robak, and seconded by Director Thompson and carried with the following vote: Ayes: Directors Gastelum, Robak, Smith and Thompson Noes: None Abstain: None Absent: Director Croucher 3 to approve the following consent calendar item: a) APPROVE THE ISSUANCE OF A PURCHASE ORDER TO HAWTHORNE POWER SYSTEMS FOR THE PURCHASE OF A TRAILER MOUNTED ENGINE AND PUMP IN AN AMOUNT NOT-TO-EXCEED $764,000 FOR THE TEMPORARY LOWER OTAY PUMP STATION REDUNDANCY PROJECT ACTION ITEMS 9. GENERAL MANAGER a) CALIFORNIA WATER FIX UPDATE General Manager Watton indicated that the San Diego County Water Authority (CWA) board had originally planned to approve some principles for the Bay Delta (California Water Fix), however, they instead decided at their last board meeting to not make a decision for another month. Ms. Amy Chen, CWA’s Metropolitan Water District (MWD) Program Director, was scheduled to provide a presentation on the principles at today’s meeting. Since CWA did not adopt principles, the District decided to invite her back when CWA’s board acts on this issue. Mr. Watton presented the presentation Ms. Chen would have presented. Please reference the Committee Action notes (Attachment A) attached to the staff report for the details of Mr. Watton’s report. It was discussed that Olivenhain MWD is the only retail agency in San Diego County, at this time, that has voted to support the Water Fix project. There was further discussion on the impact of the cost of the Water Fix project to San Diego County ratepayers and that the District’s CWA representatives do what they can to protect it’s ratepayers from paying more than their fair share of the project or to even push the project into the future if it is not required now. 10. ENGINEERING AND WATER OPERATIONS a) CONSIDER THE AMENDED AND RESTATED REGIONAL WASTEWATER AGREEMENT BETWEEN THE CITY OF SAN DIEGO (CITY) AND PARTICIPATING AGENCIES (PA) IN THE METROPOLITAN SEWERAGE SYSTEM (AGREEMENT) AS PART OF A LONG-RANGE REGIONAL WATER REUSE PLAN WITH THE GOAL OF REALIZING A SECONDARY EQUIVALENT POINT LOMA WASTEWATER TREATMENT PLANT (PLWTP) AND A NEW LOCAL SUSTAINABLE WATER SUPPLY Engineering Manager Bob Kennedy indicated that the Board’s last action related to this item was in October 1, 2014 when the board voted to support the City of San Diego’s National Pollution Discharge Elimination System permit as part of the Pure Water Reuse Plan with the goal of realizing a secondary equivalency at the Point Loma Wastewater Treatment Plant (PLWTP). A copy of the latest redline version of 4 the proposed Restated Regional Wastewater Agreement between the City of San Diego (City) and Participating Agencies (PA) in the Metropolitan Sewerage System (Agreement) was distributed to the Board. The Metro Commission will be considering the Agreement at their meeting tomorrow, August 2, 2018. Please reference the Committee Action notes (Attachment A) attached to the staff report for the details of Mr. Kennedy’s report. Director Robak stepped off the dias at 4:32 p.m. and returned at 4:34 p.m. Mr. Kennedy introduced Mr. Dexter Wilson of Dexter Wilson Engineering. Mr. Wilson represents the City of Lemon Grove and has been hired by the Metro Commission JPA (JPA) to assist in the technical presentations and to prepare some of the documentation for the Agreement. Mr. Wilson indicated that the proposed Agreement is not expected to be in its final form until approximately September 2018 as the City of San Diego is still completing two attachments to the Agreement, which is the reason the JPA is requesting a conceptual level approval of the Agreement. Mr. Wilson indicated that he felt the Agreement was good for all the PA’s of the JPA. He stated that the reason the Agreement is being renegotiated is the City approved their Pure Water Plan with the capacity doubled over the objections of the PA’s. The City is offering this renegotiation process of the Agreement as an overture. The negotiations started with the sharing of costs, which then moved to capping exposure costs for the PA’s and making necessary amendments to the Agreement. It is hoped that they will work out the amendments over the next year. Today’s request is for the District’s Board to conceptually approve the agreement. When the City approves the amendments in October 2018, the agreement will come back to the District in its final form for consideration by the District’s Board. Director Croucher stepped off the dias at 4:53 p.m. and returned at 4:57 p.m. Mr. Wilson presented the details of the proposed amendments to the agreement and the projected schedule for phase one of the Pure Water Project (please see attached copy of Mr. Wilson’s presentation). He responded to comments and questions from the members of the board. President Smith thanked Mr. Wilson for his presentation and his efforts and work in the development of the Agreement. 11. BOARD b) DISCUSSION OF 2017 BOARD MEETING CALENDAR There were no changes to the calendar. INFORMATIONAL ITEMS 12. THIS ITEM IS PROVIDED TO THE BOARD FOR INFORMATIONAL PURPOSES ONLY. NO ACTION IS REQUIRED ON THE FOLLOWING AGENDA ITEM. 5 a) INFORMATIONAL UPDATE ON THE DISTRICT’S EFFORTS TO EXPAND THE USE OF RECYCLED WATER Engineering Manager Bob Kennedy presented an update on the District’s efforts to expand the use of recycled water. Please reference the Committee Action notes (Attachment A) attached to the staff report for the details of Mr. Kennedy’s report. There was discussion regarding staff’s effort to expand the use of recycled water and the City of San Diego’s opposition to the use of recycled water north of Otay Lakes. It was noted that the District’s current permit does not allow the use of recycled water upstream of Otay Lakes. To change the permit, it would require action by the Regional Water Quality Control Board. Staff indicated that it would be very difficult to get this approval. Staff noted that it would also require modifications to the City of San Diego’s Basin Plan for the operation of Otay Lakes, which would require long term testing to assure there are no impacts. REPORTS 13. GENERAL MANAGER’S REPORT General Manager’s Report General Manager Watton reviewed handouts that were provided on the dias for each member of the board (see attached). He also presented information from his report which included an update on the upcoming employee recognition luncheon, the Salt Creek gate security and access control, the release of the lease agreement with Salt Creek, the water rate increase and sewer 2018 notices, the Vista Vereda and Hidden Mesa water pipelines replacement, and water sales and purchases. Staff responded to comments and questions from the board. CWA Report Director Croucher indicated that MWD’s board operates under Chairs Rules, which means whatever the Chair wishes, is what is done. There are other partner agencies that are concerned about MWD’s use of Chairs Rules and the concern is being shared with MWD. He stated that CWA is focused on issues concerning the funding of the proposed California Water Fix plan and there are discussions whether CWA should be paying for someone else to benefit from the plan. He also shared that the Sycuan Indian Reservation had been considering annexing into either the Otay WD or Padre Dam MWD service areas and they have decided to move forward with annexing into Padre Dam MWD. He also reported that CWA voted to support Proposition 3, Water Supply/Water Quality Bond, and will continue to oppose the water tax. He lastly reported that President Smith will be formally seated as CWA’s representative on MWD’s board at their (MWD’s) August 20 and 21 meetings. President Smith further reported on the Carlsbad desalination intake system. He stated due to a change in the law, CWA’s staff needed to redesign the intake structure. CWA’s staff will be presenting at a future board meeting an estimate of 6 the cost for the new intake structure and its impact on water rates. A preliminary estimate indicates that the redesign would increase CWA’s water rate by approximately 6% to 7% (the agreement allows for an up to 30% increase). 14. DIRECTORS' REPORTS/REQUESTS Director Thompson indicated that he is attending a San Diego County Taxpayers Association online class regarding pensions through the Point Loma Nazarene College. He stated that the class is very informative and that he had passed along some information from the class to President Smith. Director Gastelum thanked Director Thompson for passing along the information on pensions. Director Robak shared that there was a very good article published in the Wall Street Journal on pensions. He stated that it indicates that the State and City pension deficits across the United States is the size of Japan’s economy. He indicated that pension liability is a problem being addressed throughout the Country. He also reported that the Mesa Water and Costa Mesa Sanitary District had an opportunity to merge, but their boards did not approve merging the two agencies. This is similar to the Rainbow Water District and the Fallbrook Municipal Water District boards who did not approve their agencies’ merger. He stated that he had filed a complaint with the California Fair Political Practices Commission regarding Rainbow Water District and Fallbrook Municipal Water District failure to merge and he was made aware that they are just now reviewing his complaint. He lastly shared that Mr. Fred Hanson is pictured on page 6 of the District’s Strategic Plan pamphlet for FY 2019 to 2022 (see attached copy). He indicated Mr. Hanson was a large avocado grower along highway 94 and was one of the founders of the Otay Water District. He also donated millions of dollars through his Foundation for an Institute of Peace for Leadership and International Cooperation which is housed on the University of San Diego campus. Director Robak suggested that the District name a tank after Mr. Fred Hanson who is a founder of the District. Director Thompson added that he has calculated the City of San Diego’s unfunded pension obligation from information he received from the pension class he is taking through the San Diego County Taxpayers Association and the obligation is approximately $7,000 per family living in the City of San Diego. 15. PRESIDENT’S REPORT President Smith’s report is attached. 16. CLOSED SESSION The board recessed to closed session at 6:20 p.m. to discuss the following matter: a) PUBLIC EMPLOYEE PERFORMANCE EVALUATION [GOVERNMENT CODE §54957.6] 7 TITLE: GENERAL MANAGER Director Gastelum left at 7:15 p.m. The board reconvened at 8:05 p.m. and General Counsel Shinoff presented the General Manager’s contract for the board’s approval. A motion was made by Director Robak, and seconded by Director Croucher and carried with the following vote: Ayes: Directors, Croucher, Robak, Smith and Thompson Noes: None Abstain: None Absent: Director Gastelum to approve extending the General Manager’s contract an additional year and to provide a compensation increase effective July 1, 2018 consistent with the increase provided to employees on July 1, 2018. 17. ADJOURNMENT With no further business to come before the Board, President Smith adjourned the meeting at 8:08 p.m. ___________________________________ President ATTEST: District Secretary 8 President’s Report Tim Smith August 1, 2018 Board Meeting # Date Meeting Purpose 1 2-Jul Board Agenda Briefing Met with General Manager Watton and General Counsel Shinoff to review items that will be presented at the July Board Meeting 2 11-Jul OWD Regular Board Meeting Monthly board meeting 3 13-Jul Committee Agenda Briefing Met with General Manager Watton to review items that will be presented at the July committee meetings 4 16-Jul OWD EO&WR Committee Reviewed items that will be presented at the August board meeting 5 18-Jul OWD F&A Committee Reviewed items that will be presented at the August board meeting 6 19-Jul Special Mtg of the Metro Commission Monthly Commission Meeting 7 19-Jul OWD PRL&L Committee Reviewed items that will be presented at the August board meeting 8 20-Jul CWA Matters Meeting Met with Director Croucher and General Manager Watton to discuss CWA matters 9 23-Jul Ad Hoc General Manager Evaluation Committee Discussed the General Manager's Evaluation 10 25-Jul East County Caucus Discuss CWA issues 11 27-Jul Board Agenda Briefing Met with General Manager Watton and Attorney Blumenfeld to review items that will be presented at the August Board Meeting 9 12 30-Jul OWD Special Board Meeting Special Board Meeting for a Tour of the Layfield Group Facilities 1 MINUTES OF THE SPECIAL MEETING OF THE BOARD OF DIRECTORS OTAY WATER DISTRICT August 6, 2018 1. The meeting was called to order by President Smith at 8:29 a.m. 2. ROLL CALL Directors Present: Gastelum, Robak, Smith and Thompson Directors Absent: Director Croucher (Out-of-town on Business) Staff Present: General Manager Mark Watton, General Counsel Dan Shinoff, Chief of Engineering Rod Posada, Engineering Manager Bob Kennedy, Associate Civil Engineer Kevin Cameron, District Secretary Susan Cruz and others per attached list. 3. PLEDGE OF ALLEGIANCE 4. APPROVAL OF AGENDA A motion was made by Director Robak, seconded by Director Thompson and carried with the following vote: Ayes: Directors Gastelum, Robak, Smith and Thompson Noes: None Abstain: None Absent: Director Croucher to approve the agenda. 5. PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD'S JURISDICTION BUT NOT AN ITEM ON TODAY'S AGENDA No one wished to be heard. 6. DISCUSSION AND TOUR OF THE CITY OF SAN DIEGO’S SOUTH BAY WATER RECLAMATION PLANT AND THE INTERNATIONAL BOUNDARY WATER COMMISSION’S WATER TREATMENT PLANT President Smith indicated that the board and staff would be leaving the District to tour the City of San Diego’s South Bay Water Reclamation Plant (SBWRP) and 2 the International Boundary Water Commission’s Water Treatment Plant (IBWCWTP). The board and staff left the boardroom at 8:30 a.m. The tour group arrived at the City of San Diego’s SBWRP at 9:17 a.m. Mr. Juan Guerreiro, Deputy Director of the City of San Diego Public Utilities Department, lead the tour along with Mr. Ernesto Molas, City of San Diego Wastewater Treatment Plant Superintendent. Also, in attendance from the City of San Diego was Cathleen Pieroni, Government Affairs Water Policy Manager. The SBWRP was built in 2001 and treats raw wastewater collected from the southern portion of the City of San Diego, the City of Imperial Beach, the City of Chula Vista, and the unincorporated portions of south and east San Diego County. The plant is rated to treat 15 million gallons a day (MGD) to secondary and/or tertiary reclaimed water standards. It produces approximately 4 to 6 MGD and any excess of reclaimed water demands is discharged to the Pacific Ocean through the South Bay Ocean Outfall (SBOO). The use of SBOO is shared with the IBWCWTP, operated by the International Boundary and Water Commission (IBWC), which the board and staff will be touring later in the morning. The SBWRP tour started with a visit to the Treatment Plant Control Room. The group was then led though the water treatment plant facilities where they viewed the sewer water treatment process. Messrs. Guerreiro and Molas responded to inquiries and the board and staff left at 10:49 a.m. to travel to the IBWCWTP which is located a short distance from the SBWRP. The board and staff arrived at the IBWCWTP at 11:02 a.m. Mr. Robert Nienhuis0. of Veolia, Consultant to the IBWC and the Plant Superintendent, lead the tour. Also attending from Veolia were Mr. David Scheneider, Vice President of Business Development, and Mr. Scheil Sadighi, Regional Contracts Manager. The tour began with an overview of the IBWCWTP. The IBWCWTP was built to provide treatment of sewer water from Tijuana to reduce the flow of raw sewage into the United States. The plant can provide secondary treatment for 25 MGD of excess sewage from Tijuana’s sewer system and can be expanded to treat up to 100 MGD. Sewage water treated at the plant is flowed to the Pacific Ocean through the SBOO. Maintenance and operating costs of the plant is shared by the United States and Mexico. The board and staff toured the treatment plant facilities to view the sewer water treatment process. Mr. Nienhuis responded to questions and the group left the IBWCWTP to return to the District’s office at 12:30 p.m. 7. ADJOURNMENT Board members and staff returned to the District’s boardroom at 12:59 p.m. and with no further business to come before the Board, President Smith adjourned the meeting at 1:00 p.m. 3 ___________________________________ President ATTEST: District Secretary STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: January 2, 2019 SUBMITTED BY: Jeff Marchioro Senior Civil Engineer PROJECT: R2147- 001103 DIV. NO. 3 APPROVED BY: Bob Kennedy, Engineering Manager Dan Martin, Assistant Chief of Engineering Rod Posada, Chief, Engineering Mark Watton, General Manager SUBJECT: Approval to Increase the CIP R2147 Budget in an Amount of $50,000 and Award of a Construction Contract to Jauregui & Culver, Inc. for the Ralph W. Chapman Water Reclamation Facility Fuel System Improvements Project GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board): 1. Increase the budget by $50,000 (from $175,000 to $225,000); 2. Award a construction contract to Jauregui & Culver, Inc. (Jauregui) and to authorize the General Manager to execute a construction contract with Jauregui for the Ralph W. Chapman Water Reclamation Facility (RWCWRF) Fuel System Improvements Project in an amount not-to-exceed $158,091.58 (see Exhibit A for Project location). COMMITTEE ACTION: Please see Attachment A. PURPOSE: To increase the overall CIP R2147 budget in the amount of $50,000 (from $175,000 to $225,000) and to obtain Board authorization for the General Manager to enter into a construction contract with Jauregui for the RWCWRF Fuel System Improvements Project(Project) in an amount not-to-exceed $158,091.58. 2 ANALYSIS: On July 25, 2017, the County of San Diego inspected the RWCWRF under the authority of the California Health and Safety Code (H&SC), to determine compliance with applicable provisions of the H&SC, the California Code of Regulations (CCR), and the San Diego County Code of Regulatory Ordinances (SDCC). The County Compliance Inspection Report contained a violation related to the existing below grade, single-walled diesel fuel piping between the existing 12,000 gallon bulk tank and two (2) 65 gallon day tanks serving the RWCWRF generator and Pump 1 engine. The existing below grade fuel oil piping, partially installed together with the original treatment plant in 1979, must be replaced to gain compliance with the County of San Diego inspection report and current codes. The existing below grade fuel oil piping will be replaced with a mix of below grade and above grade piping to minimize the below grade piping length. A late 1980’s/early 1990’s era return tank located within the bulk storage area will also be replaced. The return tank has reached the end of its useful life. Staff prepared the contract documents in-house. The District’s as- needed engineering design consultant (Michael Baker) provided guidance and peer review. On October 17, 2018, the Project was formally advertised for bid using BidSync, an online bid solicitation website. The Project was also advertised in the Daily Transcript. BidSync provided electronic distribution of the Bid Documents, including specifications, plans, and addendums. A Pre-Bid Meeting was held on October 24, 2018, which was attended by two (2) contractors that specialize in fuel systems work. Two (2) addenda were sent out to all bidders and plan houses to address questions and clarifications to the contract documents during the bidding period. Bids were publicly opened on November 8, 2018, with the following results: CONTRACTOR TOTAL BID AMOUNT CORRECTED BID AMOUNT 1 Jauregui & Culver, Inc. (Escondido, CA) $163,418.74 $158,091.58 2 GEMS Environmental Management Services, Inc. (Concord, CA) $250,197.82 $221,056.40 The Engineer’s Estimate is $120,000, which includes below grade conduits estimated at $5,000 for CIP R2150-RWCWRF Secondary Chlorine Analyzer and Feed System. District staff added additional scope via 3 addendum, which included an allowance item for additional below grade conduits estimated at $5,000 for CIP P2485-SCADA-Infrastructure and Communications Replacement. The corrected bid amounts listed in the table above do not include the two (2) below grade conduit bid items for separate CIP’s R2150 and P2485. The below grade conduit work will be completed under separate contracts. Because only two (2) bids were received, staff contacted several general contractors to inquire as to why they did not bid the Project. A variety of reasons were given and they are shown in the table below: CONTRACTOR REASON 1 Jenal Engineering Corp (Lemon Grove, CA) Too busy. 2 Western Pump (San Diego, CA) Too busy. They can be selective with bids because there are more bids to choose from. Sealed formal public bids are typically less attractive compared to simpler contracts. 3 Bonsall Petroleum Construction, Inc. (Bonsall, CA) Too busy. 4 PK Mechanical Systems, Inc. (Wildomar, CA) Too busy. A review of the bids was performed by District staff for conformance with the contract requirements and determined that Jauregui was the lowest responsive and responsible bidder. Jauregui holds a Class A, General Engineering, Contractor’s License in the State of California, which meets the contract document’s requirements, and is valid through June 30, 2019. Jauregui also holds a specialty Service Station Equipment and Maintenance (C-61/D40) contractor license. The reference checks indicated a very good to excellent performance record on similar projects. An internet background search of the company was performed and revealed no outstanding issues with this company. Staff verified that the bid bond provided by Jauregui is valid. Staff will also verify that Jauregui’s Performance Bond and Labor and Materials Bond are valid prior to execution of the contract. FISCAL IMPACT: Joe Beachem, Chief Financial Officer The total budget for CIP R2147, as approved in the FY 2019 budget, is $175,000. Total expenditures, plus outstanding commitments and forecast including this contract, are $222,352. See Attachment B for budget detail. 4 Based on a review of the financial budget, the Project Manager anticipates that with a budget increase of $50,000, CIP R2147 will be completed within the new budget amount of $225,000. The Finance Department has determined that, under the current rate model, 100% of the funding is available from the Replacement Fund. 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." GRANTS/LOANS: Engineering staff researched and explored grants and loans and found none available for this Project. LEGAL IMPACT: None. JM/BK:jf P:\WORKING\CIP R2147 RWCWRF Fuel Lines Replacement\Staff Reports\Revised2 - BD 01-02-19 Staff Report RWCWRF Fuel Lines Award to Jauregui.docx Attachments: Attachment A – Committee Action Attachment B – Budget Detail Exhibit A – Location Map ATTACHMENT A SUBJECT/PROJECT: R2147-001103 Approval to Increase the CIP R2147 Budget in an Amount of $50,000 and Award of a Construction Contract to Jauregui & Culver, Inc. for the Ralph W. Chapman Water Reclamation Facility Fuel System Improvements Project COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a meeting held on December 4, 2018, and the following comments were made:  Staff discussed the purpose, background, and selection process of this project and noted that the approval of this project would increase the CIP R2147 Budget from $175,000 to $225,000.  Staff indicated that bids were publicly opened on November 8, 2018, and the bid analysis concluded that Jauregui of Escondido, CA submitted the lowest bid, which totaled $158,091.48. The $158,091.48 amount is a corrected amount that does not include two (2) below grade conduit bid items for separate CIP’s R2150 and P2485. Staff noted that the below grade conduit work will be completed under separate contracts.  In response to a question from the Committee, staff stated that the County did not assess a fine when the County inspected the RWCWRF in July 2017 and issued a violation related to the existing below grade fuel piping. In response to the violation, District staff worked with the County inspector to develop a plan and set the current schedule to replace the piping by the end of this fiscal year (June 30, 2019).  The Committee questioned if the existing below grade fuel oil piping, which was partially installed together with the original treatment plant in 1979, would be grandfathered (i.e., not subject to current codes). Code of Federal Regulations Part 40 - Protection of Environment, Chapter I - Environmental Protection Agency, Subchapter D - Water Programs, Paragraph 112.8(d)(1) - Facility transfer operations, pumping, and facility process states: “…must also cathodically protect such buried piping installations or otherwise satisfy the corrosion protection standards for piping…”. The County violation was related to lack of cathodic protection only. District staff decided to replace, rather than retrofit, the existing 39-year old single-wall copper piping with a cathodic protection system because the piping has reached the end of its useful life.  The Committee inquired about similar issues with below grade fuel oil piping at other District sites. In follow up to the meeting, staff are assessing below grade fuel oil piping at other sites and will be performing regulatory review, integrity testing, and corrosion engineering assessments to recommend improvements, if needed.  The Committee commended staff for their efforts to reach out to several general contractors as to why they did not bid the Project. See Page 3 of the staff report for details. Following the discussion, the Committee supported staffs’ recommendation and presentation of this item to the full board as a Consent Item. ATTACHMENT B – Budget Detail SUBJECT/PROJECT: R2147-001103 Approval to Increase the CIP R2147 Budget in an Amount of $50,000 and Award of a Construction Contract to Jauregui & Culver, Inc. for the Ralph W. Chapman Water Reclamation Facility Fuel System Improvements Project 11/9/2018 Budget 175,000 Planning Standard Salaries 2,995 2,995 1,000 3,995 Total Planning 2,995 2,995 1,000 3,995 Design 001102 Consultant Contracts 6,600 3,178 3,423 6,600 MICHAEL BAKER INT'L INC 1,080 - 1,080 1,080 RFYEAGER Standard Salaries 26,332 26,332 1,000 27,332 - - 150 150 DAILY JOURNAL CORPORATION - - 1,200 1,200 MAYER REPROGRAPHICS INC Total Design 34,012 29,509 6,853 36,362 Construction - - 158,092 158,092 Jauregui & Culver, lnc. - - 8,000 8,000 Construction Manager - - 8,000 8,000 Staff Time - - 7,905 7,905 Construction Contract Contingency @5% Total Construction - - 181,996 181,996 Grand Total 37,006 32,504 189,849 222,352 Vendor/Comments Otay Water District r2147-RWCWRF Fuel Lines Replacement Committed Expenditures Outstanding Commitment & Forecast Projected Final Cost OTAY WATER DISTRICTRALPH W. CHAPMAN RECLAMATION FACILITY (RWCWRF)FUEL SYSTEM IMPROVEMENTS - LOCATION MAP EXHIBIT A CIP R2147F P: \ W O R K I N G \ C I P R 2 1 4 7 F u e l L i n e R e p l a c e m e n t \ G r a p h i c s \ E x h i b i t s - F i g u r e s \ E x h i b i t A ( A l t e r n a t e ) SR-94/CAMPO RD JAM A C H A B L V D F U R Y L N SR-9 4 / C A M P O R D JAMA C H A R D !\ VICINITY MAP PROJECT SITE NTSDIV 5 DIV 1 DIV 2 DIV 4 DIV 3 ?ò Aä%&s ?p ?Ë F 0 1,000500 Feet RWCWRFFUEL SYSTEM IMPROVEMENTSSITE STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: January 2, 2019 SUBMITTED BY: Dan Martin Assistant Chief of Engineering PROJECT: P2546-001103 DIV. NO. 5 APPROVED BY: Rod Posada, Chief, Engineering Mark Watton, General Manager SUBJECT: Approve Close Out Change Order No. 2 to the Contract with Simpson Sandblasting and Special Coatings, Inc. for the 980-2 Reservoir Interior/Exterior Coatings & Upgrades Project GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) approve close out Change Order No. 2 to the existing contract with Simpson Sandblasting and Special Coatings, Inc. (Simpson) in the amount of $97.23 for the 980-2 Reservoir Interior/ Exterior Coatings & Upgrades Project (see Exhibit A for Project location). COMMITTEE ACTION: Please see Attachment A. PURPOSE: To obtain Board authorization for the General Manager to execute close out Change Order No. 2 in the amount of $97.23 to the construction contract with Simpson for the 980-2 Reservoir Interior/Exterior Coatings & Upgrades Project. 2 ANALYSIS: The 980-2 Reservoir is one of two 5.0 million gallon potable water storage facilities in the 980 pressure zone that serve the central area of the District. The 980-2 Reservoir was originally constructed in 1988. The 980-2 Reservoir was last recoated on the interior surface in 2001, and the coating on the exterior is original to the tank. At the October 4, 2017 Board Meeting, the Board awarded a construction contract in an amount of $1,146,327.00 to Simpson to replace the existing interior and exterior coatings for the 980-2 Reservoir. In addition to replacing the reservoir coating, the Project includes structural upgrades to comply with the current American Water Works Association (AWWA) and the Occupational Safety and Health Administration standards at both Federal (OSHA) and State (Cal-OSHA) levels. Since the award of the construction contract, one change order has been issued. Change Order No. 1 removed and replaced the reservoir’s rafters and girders. The cost associated with Change Order No. 1 was $229,152.00. Change Order No. 1 also included contract time as a result of the added structural work at the 980-2 Reservoir. Time impacts associated with this change added ninety-six (96) days. Close out Change Order No. 2 (Exhibit B), which is the subject of this staff report, addresses the following items and serves to close out the construction contract:  Steel patch plate and puddle weld repairs for the reservoir interior floor;  Preparation and coating application to multiple bollards and site appurtenances;  A credit for additional inspection performed outside specified contract working hours;  A credit for damaged asphalt;  Addition of contract time due to weather impacts per the contract. In total, the fifty-six (56) additional days added to the contract will result in a revised total contract duration of 329 calendar days, as shown in close out Change Order No. 2. 3 FISCAL IMPACT: Joe Beachem, Chief Financial Officer The total budget for CIP P2546, as approved in the FY 2019 budget, is $1,690,000.00. Total expenditures, plus outstanding commitments and forecast, are $1,689,913.00. See Attachment B for the budget detail. Based on a review of the financial budget, the Project Manager anticipates that the budget for CIP P2546 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. 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. DM/RP:jf P:\WORKING\CIP P2546 - 980-2 Reservoir Int-Ext Coating\Staff Reports\BD 01-02-2019\BD 01-02-2019, Staff Report 980-2 Reservoir Coating Change Order No 2_REV1.docx Attachments: Attachment A – Committee Action Attachment B – Budget Detail Exhibit A – Project Location for 980-2 Exhibit B – Close out Change Order No. 2 ATTACHMENT A SUBJECT/PROJECT: P2546-001103 Approve Close Out Change Order No. 2 to the Contract with Simpson Sandblasting and Special Coatings, Inc. for the 980-2 Reservoir Interior/Exterior Coatings & Upgrades Project COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a meeting held on December 4, 2018, and the following comments were made:  Staff provided a background of the Project which included the discussion of Change Order No. 1. See Page 2 of the staff report for details.  Staff also discussed Change Order No. 2 (Exhibit B) that serves to close out the construction contract with Simpson. In total, Change Order No. 2 is for $97.23 and added fifty-six (56) days of contract time due for changes including weather impacts per the contract.  Staff indicated that Change Order No. 1 was a substantial change in the Project’s Scope of Work, which included the replacement of the reservoir’s steel rafters and girders. This change moved contract work from a spring environment to a summer environment where coating application conditions were more to achieve. Following the discussion, the Committee supported staffs’ recommendation and presentation of this item to the full board as a Consent Item. ATTACHMENT B – Budget Detail SUBJECT/PROJECT: P2546-001103 Approve Close Out Change Order No. 2 to the Contract with Simpson Sandblasting and Special Coatings, Inc. for the 980-2 Reservoir Interior/Exterior Coatings & Upgrades Project 11/19/2018 Budget 1,690,000 Planning Standard Salaries 4,042 4,042 - 4,042 Consultant Contracts - - - - Service Contracts 2,310 2,310 - 2,310 HDR ENGINEERING INC Regulatory Agency Fees 50 50 - 50 PETTY CASH CUSTODIAN Total Planning 6,402 6,402 - 6,402 Design Standard Salaries 25,763 25,763 - 25,763 Service Contracts 79 79 - 79 DAILY JOURNAL CORP Total Design 25,843 25,843 - 25,843 Construction Standard Salaries 150,000 145,805 4,195 150,000 Construcion Contract 1,146,327 1,097,781 48,546 1,146,327 SIMPSON SANDBLASTING - CONTRACTOR 229,152 229,152 - 229,152 CHANGE ORDER NO. 1 APPROVED 97 - 97 97 CHANGE ORDER No. 2 Service Contracts 30,240 30,240 - 30,240 ALYSON CONSULTING-CM 83,289 83,289 - 83,289 CSI SERVICES-SPECIALTY INSPECTION 3,282 3,282 - 3,282 NINYO & MOORE-WELDING INSPECTION 1,815 1,815 - 1,815 NV5 INC - STRUCUTRAL INSPECTION 10,500 816 9,684 10,500 WATCHLIGHT 979 979 - 979 MAYER REPROGRAPHICS- Hard Copy Specs 688 688 - 688 CLARKSON LABORATORY Project Contingency 1,300 - 1,300 1,300 CONTINGENCY Total Construction 1,657,669 1,593,847 63,822 1,657,669 Grand Total 1,689,913 1,626,091 63,822 1,689,913 Vendor/Comments Otay Water District P2546-980-2 Reservoir Interior/Exterior Coating Committed Expenditures Outstanding Commitment & Forecast Projected Final Cost OTAY WATER DISTRICT980-2 Reservoir Interior/Exterior Coating & UpgradesLocation Map EXHIBIT A F P: \ \ W O R K I N G \ C I P P 2 5 4 6 - 9 8 0 - 2 R e s e r v o i r I n t - E x t C o a t i n g \ G r a p h i c s \ E x h i b i t s - F i g u r e s \ R e s e r v o i r L o c a t i o n M a p E x h i b i t 0 750375 Feet CIP P2546 980-2 Reservoir ACC E S S R D SALT CREEK GOLF CLUB HU N T E !\ VICINITY MAP PROJECT SITE NTSDIV 5 DIV 1 DIV 2 DIV 4 DIV 3 ?ò Aä%&s ?p ?Ë F 944-1R 980-1 927-1R PROCTOR VALLEY RD P K W Y ACCESS RD Contract / P.O. Change Order No. 2 page 2 of 3 Description of Work Description Increase Decrease Time Item No. 1: This Change Order increases the amount allocated for Bid Item 21, 5/16- inch Steel Patch Plates by $1,980.00 to a new authorized amount of $4,455.00. (Add 12 EA at $165/EA) $1,980.00 4 Item No. 2: This Change Order provides for installation of puddle welds to repair pitted areas of the reservoir floor. $2,563.70 5 Item No. 3: This Change Order provides for surface preparation and coating application to multiple bollards and site appurtenances. $1,316.53 3 Item No. 4: Reimbursement for grinding removal ($1.50/SF) and replacement ($15.00/SF) of damaged asphalt concrete paving at the 980-2 Reservoir. (Credit 285 SF at $16.50/SF) $4,702.50 0 Item No. 5: Reimbursement for additional inspection costs outside normal work hours per Section 00800-1.2 at the 980-2 Reservoir. $1,060.50 0 Item No. 6: Add 44 calendar days due to weather impacts per Contract Specifications 00700-8.5 $0.00 $0.00 44 Sub Total Amount $5,860.23 $5,763.00 56 Total Net Change Order Amount $97.23 Revisions to: BID SCHEDULE Item # Description Quantity Unit Unit Price Amount 21 8-inch Diameter 5/16-inch Thick Steel Patches 27 EA $165 $4,455.00 Reason: Item No. 1: The Contract Bid Item No 21, 5/16-inch Steel Patch Plates, required a quantity adjustment resulting from field conditions. Item No. 2: Subsequent to sandblasting of the interior floor, pitting of the existing steel was discovered in multiple locations requiring remedial action. It was determined that filling the pits by puddle welds to replace corroded steel while providing a smooth surface for coating adherence was the most cost-effective repair method. This change order is required to provide for the additional scope. Item No. 3: During punchlist development it was determined that the existing coating for 6 bollards, an air/vac enclosure, fire hydrant and air-gap piping adjacent to the 980-2 Reservoir was nearing the end of its life cycle. To provide a consistent coating service life it was determined to incorporate surface preparation and coating application to remaining site appurtenances. This change order is required to provide for the additional scope. Contract / P.O. Change Order No. 2 page 3 of 3 Item No. 4: The Contractor damaged existing asphalt concrete paving at the 980-2 Reservoir. In lieu of replacing the damaged asphalt concrete paving the contractor elected to utilize the District’s FY2018 As-Needed Asphaltic Concrete Paving Services Contract pricing to reimburse the District for the associated repair cost. This change order is required to reimburse the District for costs associated with damaged asphalt concrete replacement at the 980-2 Reservoir. Item No. 5: Contract Documents Section 00800-1.2 provides for reimbursement of additional expenses of Owner’s personnel and inspection services resulting from work outside normal working hours. The Contractor requested and was granted authorization to work overtime with the provision for reimbursement of additional inspection costs. The delta between overtime and regular time inspection costs is $21/hr. A total of 50.5 hours of overtime inspection was provided requiring premium time reimbursement. This change order is required to reimburse the District for additional costs associated with providing inspection outside normal working hours as requested by the Contractor. Item No. 6: Contract Documents Section 00700-8.5 provides for no cost time extensions due to weather impacts on the project progress. Weather impacted the project forty-four (44) days between April and September 2018. The project was impacted on April 17, 18, 20, 24-27; May 3-4, 9-10, 15, 23, 30; June 4, 7, 12, 15, 18, 20, 22, 25, 27, 29; July 5, 7, 12, 16, 18-20; August 1, 10-11, 14, 16, 18, 21, 24-25, 27-28; September 4 & 7, 2018 due to weather. 980-2 Reservoir Interior/Exterior Coating & Upgrades Project: P2546 Consultant/Contractor: Simpson Sandblasting & Coating Subproject: 001103 APPROVED C.O.AMOUNT BY DATE DESCRIPTION TYPE C.O. 1 $229,152.00 GM 4/5/2018 Roof support system structural work. Add 96 days Contractor 2 $97.23 Close out change order. Contractor 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 3435 Total C.O.'s To Date: $229,249.23 20.0% Original Contract Amount:$1,146,327.00 Current Contract Amount:$1,375,576.23 Month Net C.O.$ Limit Authorization Absolute C.O.$ C.O. % 11/18 $97.23 $2,000 Insp 0.0% $5,000 PM/Sr. Engr. 0.0% $10,000 DivM 0.0% $20,000 Chief 0.0% $75,000 GM 0.0% >$75000 Board 0.0% CHANGE ORDER LOG P:\WORKING\CIP P2546 - 980-2 Reservoir Int-Ext Coating\Construction\Change Orders\181116_COLOG1 11/19/2018 CA#878060 NV#72342 AZ#255672 Corporate Office • 14665 Rancho Vista Drive • Fontana, CA 92335 P: (909) 928-0000 • F: (909) 829-0024 November 2, 2018 Doug Cook Alyson Corp 9968 Hibert Street, #109 San Diego, CA 92131 Re: Otay Water District 980-2 Resevoir Request for Delay Days Mr. Cook, This letter is for the request of additional contract days to be added to the contract. Simpson Sandblasting is requesting 44 contract days to be added to the contract due to excessive heat, and excessive humidity. These environmental conditions resulted in environments that were not within the project specifications or the paint manufacturer’s product data sheets, thus causing Simpson to not be able to proceed with the scheduled coatings work. All daily reports have been submitted and each delay day is documented and noted for a requested contract day. Please review all daily reports for confirmation of the amount of delay days requested. Simpson would also like to request 5 additional days for the puddle welding work performed on pitted areas of steel, 3 additional days for painting of bollards & pipes, and 3 additional contract days for the plate welding. Please feel free to contact me in regards to these requested days. (951) 233-7076. Respectfully, Rusty Simpson Project Manager Job Number Date PCO Type PCO No. 7/23/2018 CONTRACT 2 Labor: Item Craft ST Hours OT Hours ST Rate OT Rate Labor Total Payroll Taxes %Work Comp Work Comp %Per Diem Rate Daily Truck Rate Qty/Days Benefits Total Tracking Code 1 BOILERMAKER 8.00 3.00 $81.63 $115.74 $1,000.26 18.00%Iron/Steel Erection 9.93%$100.00 $100.00 1.0 $0.00 $1,479.63 550-1 - Carbon Field 2 NON-PREVAILING 0.00 $0.00 $0.00 Clerical 0.51%$0.00 310-1 - Carbon Shop - Paso 3 NON-PREVAILING 7.00 $78.48 $0.00 $549.36 SELECT CLASS 0.00%$75.35 $624.71 410-1 - Paso Paint Shop - Labor 4 NON-PREVAILING $0.00 $0.00 SELECT CLASS 0.00%$0.00 100 - Engineering 5 NON-PREVAILING $0.00 $0.00 SELECT CLASS 0.00%$0.00 110 - CAD/Drafting 6 SELECT CRAFT SELECT CLASS 0.00%$0.00 SELECT CODE Equipment: Item Duration Charged # Of Units Onsite ST Quantity OT Quantity ST Rate OT Rate Standby Rate Total 1 HOURLY 1.00 8.00 2.40 $8.33 $15.07 $1.97 $102.81 2 HOURLY $0.00 $0.00 $0.00 $0.00 3 HOURLY $0.00 $0.00 $0.00 $0.00 4 HOURLY $0.00 $0.00 $0.00 $0.00 5 HOURLY $0.00 $0.00 $0.00 $0.00 6 HOURLY $0.00 $0.00 $0.00 $0.00 7 HOURLY $0.00 $0.00 $0.00 $0.00 8 HOURLY $0.00 $0.00 $0.00 $0.00 9 HOURLY $0.00 $0.00 $0.00 $0.00 10 HOURLY $0.00 $0.00 $0.00 $0.00 11 HOURLY $0.00 $0.00 $0.00 $0.00 12 HOURLY $0.00 $0.00 $0.00 $0.00 13 HOURLY $0.00 $0.00 $0.00 $0.00 14 HOURLY $0.00 $0.00 $0.00 $0.00 15 HOURLY $0.00 $0.00 $0.00 $0.00 16 HOURLY $0.00 $0.00 $0.00 $0.00 17 $0.00 $0.00 18 $0.00 $0.00 $0.00 $0.00 19 $0.00 $0.00 $0.00 $0.00 20 $0.00 $0.00 $0.00 $0.00 Materials: Item Description Quantity Unit of Measure Unit Price Total Tax Rate 1 8.75%Cost $2,104.35 2 8.75%Surcharge %0.00%$0.00 3 $0.00 0.00%Markup %15.00%$315.65 4 $0.00 0.00%Total $2,420.00 5 $0.00 0.00%Cost $102.81 6 $0.00 0.00%Equipment Markup %15.00%$15.42 7 $0.00 0.00%Total $118.23 8 $0.00 0.00%Cost $0.00 Subcontractors:Tax $0.00 Item Total Markup %0.00%$0.00 1 Total $0.00 2 Cost $0.00 3 Markup %0.00%$0.00 4 Total $0.00 5 Cost $0.00 Freight:Markup %0.00%$0.00 Item Total Total $0.00 1 Bonding Bonding %1.00%$25.64 2 Profit Profit %Profit %0.00%$0.00 5 $2,563.70 Signature of Owner's Representative/General Contractor Name Date PRT Project Manager Signature Name Date Tracking Code Tracking Code SELECT CODE 550-44 - Misc. Equip Rental SELECT CODE SELECT CODE SELECT CODE Summary of Charges Standby Quantity SELECT CODE SELECT CODE SELECT CODE SELECT CODE SELECT CODE SELECT CODE SELECT CODE SELECT CODE SELECT CODE Name Same Owner Qtay Water District SELECT CODE 41075 Job Name Paso Robles Tank, Inc. 825 26th St. Paso Robles, CA 93446 Otay Water District Select Equipment Select Equipment Select Equipment Proposed Change Order (PCO) Puddle welding PCO Title/Description Select Equipment Customer Class AREA 2 BOILERMAKER- BLACKSMITH CARBON SHOP PAINTER CAD/DRAFTING Select Equipment Equipment Description Welding Machine 250-450A ENGINEERING SELECT CLASS SELECT CODE SELECT CODE Select Equipment Select Equipment Select Equipment Select Equipment Select Equipment Select Equipment Select Equipment Select Equipment Select Equipment Total Calendar Days Requested: SELECT CODE Tracking Code SELECT CODE SELECT CODE Freight SELECT CODE SELECT CODE SELECT CODE Name 0.00% Material PCO Total: Description Description Labor Subcontractor Overhead (Contract) SELECT CODE SELECT CODE Tracking Code SELECT CODE SELECT CODE $0.00Overhead % SELECT CODE SELECT CODE Select Equipment Select Equipment SELECT CODE Select Equipment Select Equipment SELECT CODE Select Equipment SELECT CODE SELECT CODE SELECT CODE SELECT CODE RESET FORM . ~,<~~,~~'tf:'l'' ·s.:,:~, CSI SERVICES CSI Services, Inc., P.O. Box 801357, Santa Clarita, CA 91380-2316 / INVOICE SUBMITTED TO: DATE OF INVOICE: 05/30/18 V Engineering Department Otay Water District 2554 Sweetwater Springs Boulevard Spring Valley, CA 91978-2004 JOB DESCRIPTION: Project Name: As-Needed Coating Inspection OWD Project Manager: Kevin Cameron CIP No: Various AUTHORIZATION: Purchase Order Number: 720092 ~ Consultant Project Number: 218529 DESCRIPTION OF SERVICES RELATED TO INVOICE: 04/23/2018 to 05/11/2018 Perform Coating Inspection Services. AUTHORIZED AND INVOICED FEE: Original Fee Amount Authorized Change Order No. 1 Amount Authorized Change Order No. 2 Amount Authorized Total Fee Amount Authorized Amount of This Invoice Amount Previously Invoiced Total Amount Invoiced to Date $175,000.00 $ 0.00 $ 0.00 $175,000.00 $ 10,180.25 $ 95,280.75 $ 105 ,461.00 Amount Previously Paid Authorized Fee Amount Remaining Percent Complete $ I-e5;46 t.oo-q ~. z..e>o · 1S""t~~ $ 69,539.00 CONTRACTED DATE OF PROJECT COMPLETION: June 30, 2019 Invoice has been reviewed and found correct. 6/3/18 Chris Sweeney/Project Coordinator Date FOR OWD USE ONLY TOTAL :&0~ f..-4-(~ Date Div Mgr Date 70% Chief Date INVOICE BILL TO CSI Services, Inc. P.O. Box 801357 Santa Clarita, CA 91380-2316 us (877)27 42422 www .csiservices.biz Otay Water District Attn: Accounts Payable 2554 Sweetwater Springs Blvd. Spring Valley, CA 91978-2004 PO/AUTH. 720092 DATE ACTIVITY 04/23/2018 Inspector 04/24/2018 Inspector 04/25/2018 Inspector 04/26/2018 Inspector 04/27/2018 Inspector 04/30/2018 Inspector 05/01/2018 Inspector 05/02/2018 Inspector 05/03/2018 Inspector 05/04/2018 Inspector 05/07/2018 Inspector 05/08/2018 Inspector 05/09/2018 Inspector 05/10/2018 Inspector 05/10/2018 Inspector 05/11/2018 Inspector PROJECT NO 218529 ACTIVITY Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services-OT Coating Inspection Services There will be a 3 percent surcharge for payments made with a credit BALANCE DUE card FederaiiD (EIN}:45-0532361 INVOICE# 8220 DATE 05/30/2018 DUE DATE 06/29/2018 TERMS Net30 PROJECT NAME Reservoir 980-2 QTY RATE 8:00 94.75 8:00 94.75 8:00 94.75 8:00 94.75 8:00 94.75 4:00 94.75 4:00 94.75 4:00 94.75 8:00 94.75 5:00 94.75 8:00 94.75 8:00 94.75 8:00 94.75 8:00 94.75 2:00 115.75 8:00 94.75 AMOUNT 758.00 758.00 758.00 758.00 758.00 379.00 379.00 379.00 758.00 473.75 758.00 758.00 758.00 758.00 231.50 758.00 $10,180.25 ~ ' ~~-..._.t ~ 1,;~" ~·""". " :r CSI SERVICES CSI Services, Inc., P.O. Box 801357, Santa Clarita, CA 91380-2316 V' Z018 JUL -9 AM 9-q I INVOICE SUBMITTED TO: DATE OF INVOICE: 07/06/2018 yi Engineering Department Otay Water District 2554 Sweetwater Springs Boulevard Spring Valley, CA 91978-2004 JOB DESCRIPTION: Project Name: As-Needed Coating Inspection OWD Project Manager: Kevin Cameron CIP No: Various INVOICEN AUTHORIZATION: Purchase Order Number: 720092 ~ Consultant Project Number: 218529 DESCRIPTION OF SERVICES RELATED TO INVOICE: 05/14/18 to 06/29/18 Perform Coating Inspection Services. AUTHORIZED AND INVOICED FEE: Original Fee Amount Authorized Change Order No. 1 Amount Authorized Change Order No. 2 Amount Authorized Total Fee Amount Authorized Amount of This Invoice Amount Previously Invoiced Total Amount Invoiced to Date Amount Previously Paid Authorized Fee Amount Remaining Percent Complete CONTRACTED DATE OF PROJECT COMPLETION: June 30, 2019 Invoice has been reviewed and found correct. 7/6/18 Chris Sweeney/Project Coordinator Date FOR OWD USE ONLY $175,000.00 $ 0.00 $ 0.00 $175,000.00 $ 26,556.13 $105,461.00 $ 132,017.13 $ 105,461.00 $ 42,982.87 75% Amount Project No. Project Account No. ~ 2k, ss-b. !2 l'Z 5Ll(o-O()l\03 -3lOL-S"2.<al Ol [~-332-( ~ Zlo I 5~~ ~ '~ TOTAL -,. ~ ~~ 1\1otl'l Date Div Mgr Date Chief Date INVOICE BILL TO CSI Services, Inc. P.O. Box 801357 Santa Clarita, CA 91380-2316 us (877)27 42422 www .csiservices.biz Otay Water District Attn: Accounts Payable 2554 Sweetwater Springs Blvd. Spring Valley, CA 91978-2004 PO/AUTH. 720092 DATE ACTIVITY 05/14/2018 Inspector 05/15/2018 Inspector 05/16/2018 Inspector 05/17/2018 Inspector 05/18/2018 Inspector 05/18/2018 Inspector 05/21/2018 Inspector 05/22/2018 Inspector 05/22/2018 Inspector 05/23/2018 Inspector 05/24/2018 Inspector 05/24/2018 Inspector 05/25/2018 Inspector 05/29/2018 Inspector 05/30/2018 Inspector 05/31/2018 Inspector 05/31/2018 Inspector 06/01/2018 Inspector 06/04/2018 Inspector 06/05/2018 Inspector 06/06/2018 Inspector 06/07/2018 Inspector 06/08/2018 Inspector 06/11/2018 Inspector 06/12/2018 Inspector 06/13/2018 Inspector 06/14/2018 Inspector PROJECT NO 218529 ACTIVITY Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services-OT Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services-OT Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services-OT Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services Coating Inspection Services FederaiiD (EIN):45-0532361 INVOICE# 8281 DATE 07/06/2018 DUE DATE 08/05/2018 TERMS Net 30 PROJECT NAME (J_ :j Reservoir 980-2 'P2S4b QTY RATE AMOUNT 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 1:00 115.75 115.75 4:00 94.75 379.00 4:00 94.75 379.00 4:00 94.75 379.00 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 2:30 115.75 289.38 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 DATE ACTIVITY ACTIVITY QTY RATE AMOUNT 06/15/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 06/18/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 06/19/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 06/20/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 06/21/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 06/22/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 06/25/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 06/26/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 06/27/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 06/28/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 06/29/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 ............. ····-· ............................................... ... ········ ................ ····*···· ..... ................... .............. There will be a 3 percent surcharge for payments made with a credit BALANCE DUE $26,556.13 card FederaiiD (EIN):45-0532361 -""-,.,.. <' • CSI OTAY WATER DI STRICT RECEIVE D SERVICES CSI Services, Inc., P.O. Box 801357, Santa Clarita, CA 91380-2316 Of8 AUG f 7 AH 9: SS INVOICE SUBMITTED TO: Engineering Department Otay Water District 2554 Sweetwater Springs Boulevard Spring Valley, CA 91978-2004 JOB DESCRIPTION: Project Name: As-Needed Coating Inspection OWD Project Manager: Kevin Cameron CIP No: Various DATE OF INVOICE: 08/12/2018 ~ INVOICEN AUTHORIZATION: Purchase Order Number: 720092 V Consultant Project Number: 218529 DESCRIPTION OF SERVICES RELATED TO INVOICE: 07/02/18 to 08/04/18 Perform Coating Inspection Services. AUTHORIZED AND INVOICED FEE: Original Fee Amount Authorized Change Order No. I Amount Authorized Change Order No. 2 Amount Authorized Total Fee Amount Authorized Amount of This Invoice Amount Previously Invoiced Total Amount Invoiced to Date Amount Previously Paid Authorized Fee Amount Remaining Percent Complete CONTRACTED DATE OF PROJECT COMPLETION: June 30,2019 Invoice has been reviewed and found correct. 8/17/18 Chris Sweeney/Project Coordinator Date FOR OWD USE ONLY $175,000.00 $ 0.00 $ 0.00 $175,000.00 $ 26,580.75 $ 132,017.13 $ 158,543.88 $ 158,543.88 $ 16,456.12 9.5% . Amount Project No. Project Account No. ~J-GJ 5~0~ 7S V2-s-LJ6-DtJ\\0 ~-)\t>L-5Utc> \ l"L-3~l J l-P2bl 5~0~ !S TOTAL .,..~,.-~""'~--- CSI SERVICES INVOICE BILL TO Otay Water District CSI Services, Inc. P .0. Box 801357 Santa Clarita, CA 91380-2316 us (877)2742422 www.csiservices.biz Attn: Accounts Payable 2554 Sweetwater Springs Blvd. Spring Valley, CA 91978-2004 PO/AUTH. PROJECT NO 720092 218529 DATE ACTIVITY ACTIVITY 07/02/2018 Inspector Coating Inspection Services 07/02/2018 Inspector Coating Inspection Services 07/02/2018 Inspector Coating Inspection Services-OT 07/03/2018 Inspector Coating Inspection Services 07/03/2018 Inspector Coating Inspection Services-OT 07/03/2018 Inspector Coating Inspection Services 07/05/2018 Inspector Coating Inspection Services 07/05/2018 Inspector Coating Inspection Services-OT 07/05/2018 Inspector Coating Inspection Services 07/06/2018 Inspector Coating Inspection Services 07/06/2018 Inspector Coating Inspection Services-OT 07/06/2018 Inspector Coating Inspection Services 07/07/2018 Inspector Coating Inspection Services 07/07/2018 Inspector Coating Inspection Services 07/09/2018 Inspector Coating Inspection Services 07/09/2018 Inspector Coating Inspection Services-OT 07/10/2018 Inspector Coating Inspection Services 07/11/2018 Inspector Coating Inspection Services 07/12/2018 Inspector Coating Inspection Services-OT 07/12/2018 Inspector Coating Inspection Services 07/12/2018 Inspector Coating Inspection Services 07/13/2018 Inspector Coating Inspection Services 07/13/2018 Inspector Coating Inspection Services 07/14/2018 Inspector Coating Inspection Services-OT 07/16/2018 Inspector Coating Inspection Services 07/16/2018 Inspector Coating Inspection Services-OT 07/17/2018 Inspector Coating Inspection Services FederaiiD (EIN):45-0532361 INVOICE # 8385R DATE 08/12/2018 DUE DATE 09/11/2018 TERMS Net 30 ----- PROJECT NAME Reservoir 980-2 QTY RATE AMOUNT 8:00 94.75 758.00 8:00 94.75 758.00 1:00 115.75 115.75 8:00 94.75 758.00 1:00 115.75 115.75 8:00 94.75 758.00 8:00 94.75 758.00 1:00 115.75 115.75 8:00 94.75 758.00 8:00 94.75 758.00 1:00 115.75 115.75 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 1:00 115.75 115.75 8:00 94.75 758.00 8:00 94.75 758.00 2:00 115.75 231.50 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 8:00 115.75 926.00 8:00 94.75 758.00 2:00 115.75 231.50 8:00 94.75 758.00 DATE ACTIVITY ACTIVITY QTY RATE AMOUNT 07/17/2018 Inspector Coating Inspection Services-Or 4:00 115.75 463.00 07/18/2018 Inspector Coating Inspection Services 7:00 94.75 663.25 07/24/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 07/25/2018 Inspector Coating Inspection Services-or 1:00 115.75 115.75 07/25/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 07/26/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 07/27/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 07/28/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 07/30/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 07/30/2018 Inspector Coating Inspection Services-or 1:00 115.75 115.75 07/31/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 08/01/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 08/02/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 08/02/2018 Inspector Coating Inspection Services-Or 3:00 115.75 347.25 08/03/2018 Inspector Coating Inspection Services 8:00 94.75 758.00 08/04/2018 Inspector Coating Inspection Services-or 8:00 115.75 926.00 There will be a 3 percent surcharge for payments made with a credit BALANCE DUE $26,580.75 card Federal tO (EIN):45-0532361 CSI oT · y \·,;"'· EH li ~ lRICT SERVICES RE r.FI\l EO CSI Services, Inc., P.O. Box 801357, Santa Clarita, CA 91380-2316 V l]_.. 2018 SEP J4f-PM Q: 56 INVOICE SUBMITTED TO: DATE OF INVOICE: 09/13/2018 v"' Engineering Department Otay Water District 2554 Sweetwater Springs Boulevard Spring Valley, CA 91978-2004 JOB DESCRIPTION: INVOICE NOS AUTHORIZATION: Project Name: As-Needed Coating Inspection OWD Project Manager: Kevin Cameron Purchase Order Number: 720092 / Consultant Project Number: 218529 CIP No: Various DESCRIPTION OF SERVICES RELATED TO INVOICE: 08/06/18 to 08/31/18 Perform Coating Inspection Services. AUTHORIZED AND INVOICED FEE: Original Fee Amount Authorized Change Order No. 1 Amount Authorized Change Order No. 2 Amount Authorized Total Fee Amount Authorized Amount of This Invoice Amount Previously Invoiced Total Amount Invoiced to Date Amount Previously Paid Authorized Fee Amount Remaining Percent Complete CONTRACTED DATE OF PROJECT COMPLETION: June 30, 2019 Invoice has been reviewed and found correct. 9/17/18 Chris Sweeney/Project Coordinator Date FOR OWD USE ONLY $175,000.00 $ 0.00 $ 0.00 $175,000.00 $ 15,882.75 j $ 158,579.88 $ 174,426.63 $ 158,579.88 $ :519.37 99% Pro·ect Account No. -()Q/103 -3/02--SZ/ulol /2---332-/ t -lo-~ Date ~ ~ «,\ Lo\lf' Chief Date -; .... .,.,-.: ~'"'., CSI SERVICES INVOICE BILL TO Otay Water District CSI Services, Inc. P.O. Box 801357 Santa Clarita, CA 91380-2316 us (877)27 42422 www .csiservices.biz Attn: Accounts Payable 2554 Sweetwater Springs Blvd. Spring Valley, CA 91978-2004 PO/AUTH. PROJECT NO 720092 218529 DATE ACTIVITY ACTIVITY 08/06/2018 Inspector Coating Inspection Services 08/06/2018 Inspector Coating Inspection Services-OT 08/07/2018 Inspector Coating Inspection Services-OT 08/07/2018 Inspector Coating Inspection Services 08/08/2018 Inspector Coating Inspection Services 08/09/2018 Inspector Coating Inspection Services 08/09/2018 Inspector Coating Inspection Services-OT 08/10/2018 Inspector Coating Inspection Services 08/13/2018 Inspector Coating Inspection Services 08/14/2018 Inspector Coating Inspection Services 08/14/2018 Inspector Coating Inspection Services-OT 08/15/2018 Inspector Coating Inspection Services 08/15/2018 Inspector Coating Inspection Services-OT 08/16/2018 Inspector Coating Inspection Services 08/17/2018 Inspector Coating Inspection Services 08/17/2018 Inspector Coating Inspection Services-OT 08/20/2018 Inspector Coating Inspection Services 08/21/2018 Inspector Coating Inspection Services 08/22/2018 Inspector Coating Inspection Services 08/23/2018 Inspector Coating Inspection Services 08/24/2018 Inspector Coating Inspection Services 08/27/2018 Inspector Coating Inspection Services 08/28/2018 Inspector Coating Inspection Services 08/29/2018 Inspector Coating Inspection Services 08/30/2018 Inspector Coating Inspection Services 08/30/2018 Inspector Coating Inspection Services-OT 08/31/2018 Inspector Coating Inspection Services FederaiiD (EIN):45-0532361 INVOICE# 8442 DATE 09/13/2018 DUE DATE 10/13/2018 TERMS Net 30 PROJECT NAME Reservoir 980-2 QTY RATE AMOUNT 8:00 94.75 758.00 2:00 115.75 231.50 1:00 115.75 115.75 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 2:00 115.75 231.50 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 1:00 115.75 115.75 8:00 94.75 758.00 1:00 115.75 115.75 8:00 94.75 758.00 8:00 94.75 758.00 1:00 115.75 115.75 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 4:00 94.75 379.00 8:00 94.75 758.00 8:00 94.75 758.00 8:00 94.75 758.00 1:00 115.75 115.75 8:00 94.75 758.00 There will be a 3 percent surcharge for payments made with a credit card BALANCE DUE FederaiiD (EIN):45-0532361 $15,822.75 ~ ~~ ~ ~ ~ ~ . CSI OlAY t1·~1 Eh Ld ~ I RICT R E~FIV ED SERVICES l CSI Services, Inc., P.O. Box 801357, Santa Clarita, CA 91380-2316 V"'znt8 SEP PM 2: 22 INVOICE SUBMITTED TO: Engineering Department Otay Water District 2554 Sweetwater Springs Boulevard Spring Valley, CA 91978-2004 JOB DESCRIPTION: Project Name: As-Needed Coating Inspection OWD Project Manager: Kevin Cameron CIP No: Various DATE OF INVOICE: 09/19/2018 / INVOICE NOEV AUTHORIZATION: Purchase Order Number: 720579 / Consultant Project Number: 218529 DESCRIPTION OF SERVICES RELATED TO INVOICE: 09/04/18 to 09/12/18 Perform Coating Inspection Services. AUTHORIZED AND INVOICED FEE: Original Fee Amount Authorized Change Order No. 1 Amount Authorized Change Order No. 2 Amount Authorized Total Fee Amount Authorized Amount of This Invoice Amount Previously Invoiced Total Amount Invoiced to Date Amount Previously Paid Authorized Fee Amount Remaining Percent Complete CONTRACTED DATE OF PROJECT COMPLETION: June 30, 2019 Invoice has been reviewed and found correct. 9/19/18 Chris Sweeney/Project Coordinator Date FOR OWD USE ONLY $175,000.00 $ 0.00 $ 0.00 $175,000.00 $ 4,089.50 $ 0.00 $ 4,089.50 $ 0.00 $170,910.50 0.01% Pro'ect Account No. f>Q l 0!-'l'b-'~ ~'j~ lo\1\\lg Div Mgr Date Chief Date O'L l:fSf"' tf}t~l I~ INVOICE BILL TO CSI Services, Inc. P.O. Box 801357 Santa Clarita, CA 91380-2316 us (877)27 42422 www.csiservices.biz Otay Water District Attn: Accounts Payable 2554 Sweetwater Springs Blvd. Spring Valley, CA 91978-2004 PO/AUTH. 720579 DATE ACTIVITY 09/04/2018 Inspector 09/05/2018 Inspector 09/05/2018 Inspector 09/06/2018 Inspector 09/06/2018 Inspector 09/07/2018 Inspector 09/12/2018 Inspector ····-····---. PROJECT NO 218529 ACTIVITY Coating Inspection Services Coating Inspection Services Coating Inspection Services-OT Coating Inspection Services Coating Inspection Services-OT Coating Inspection Services Coating Inspection Services . ... --· --· ·- INVOICE # 8464REV DATE 09/19/2018 DUE DATE 10/19/2018 TERMS Net 30 PROJECT NAME Reservoir 980-2 QTY RATE 8:00 96.45 8:00 96.45 1:00 115.75 8:00 96.45 1:00 115.75 8:00 96.45 8:00 96.45 -...... --.. ··-·. -...... --.. AMOUNT 771.60 771.60 115.75 771.60 115.75 771.60 771.60 --..... - There will be a 3 percent surcharge for payments made with a credit BALANCE DUE $4,089.50 card FederaiiD (EIN):45-0532361 STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: January 2, 2019 SUBMITTED BY: Bob Kennedy Engineering Manager PROJECT: P1210 DIV. NO. 5 APPROVED BY: Dan Martin, Assistant Chief of Engineering Rod Posada, Chief, Engineering Mark Watton, General Manager SUBJECT: Adopt Resolution No. 4355 Declaring the Hillside Drive, a Portion of the Buena Vista Avenue, the Jamacha Boulevard and La Presa Avenue Parcels as Surplus Real Properties and Authorize the General Manager to Dispose of the Surplus Properties in Accordance with Applicable Statues and Laws GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) adopt Resolution No. 4355 declaring the Hillside Drive Assessor’s Parcel Number (APN 597-041-66), a portion of the Buena Vista Avenue parcel (a portion of APN 579-364-17), the Jamacha Boulevard parcels (APN 505-672-20 and a portion of APN 505-672-19) and the La Presa Avenue parcels (APN 579-031-16 and APN 579-031-18) comprising a total of approximately nine (9) acres of land as surplus, and authorize the General Manager to dispose of the surplus properties in accordance with applicable statutes and laws, and in the best interest of the District. COMMITTEE ACTION: Please see Attachment A. 2 PURPOSE: To request the Board to declare real property as surplus and authorize the General Manager to dispose of the declared property in accordance with applicable statutes and laws, and in the best interest of the District. ANALYSIS: As a regular course of business, the District periodically reviews the need and use of real estate (property) it owns. This is done to ensure that the District’s current and future property needs are provided for, and that property that is no longer required is disposed of in order to minimize costs and associated liabilities of property ownership. The retention of real property that is surplus to the District’s needs increases operating expense by increasing the requirement to maintain and manage the property. The properties listed herein were identified after review by District staff. An evaluation of District-owned properties identified the following four properties as not required for District use: Exhibit Area (Acres) Property Location APN A 7.81 Hillside Drive 597-041-66 B 0.29 Buena Vista Avenue 100 Ft. N/S by 127 Ft. E/W (Approx.) Portion of 579-364-17 C 0.23 Jamacha Boulevard 100 Ft. by 100 Ft. (Approx.) 505-672-20 & portion of 505-672-19 D 0.69 La Presa Avenue 234 Ft. N/S by 127 Ft. E/W (Approx.) 579-031-16 & 579-031-18 District Options and Legal Obligations The District can alter the use of the sites and it has broad discretion to determine what to do with the properties, as long as it is in the best interests of the District. If the Board chooses to retain ownership of the properties, it must ensure that future use complies with the law and applicable zoning ordinances. If the Board wishes to dispose of the properties entirely, it may do so by following the statutory procedures required for Surplus Property, outlined in detail in Government Code section 54222. 3 Although, the District is required to make a determination as to what to do with the listed properties, it is not required to either keep or dispose of the properties. The District can dispose of some of the property and reserve some for District use. If the District determines that the properties should be sold as surplus property, it is expected that the boundary of several of the surplus property sites will need to be modified depending on the ultimate use of the properties. For example, the property on Jamacha Road is currently used for a pressure reducing station with a large graded pad for drainage facilities. The buyer of the property may desire to relocate the drainage facilities that conflict with their development plans. The following is an outline of the procedure that the District must use to sell or otherwise dispose of District property: I. General Sale and Disposal Procedures and Priorities Water Code Section 71690 allows the District to dispose of real property of every kind subject to the procedural requirements found in Government Code Section 54220, et seq., pertaining to the disposition of “surplus land” by a local agency. There are certain exemptions that may apply depending on the characteristics of the property in question. Chapter 4 Section 4.05 of the District’s Code of Ordinances provides: DISPOSAL OF SURPLUS PROPERTY. All property, real or personal, which has been declared surplus to the District's needs, shall be disposed of in accordance with the District Purchasing Manual or applicable statutes and laws. The requirements for declaring the property surplus and disposing of the property once it has been declared surplus, are set forth below. 1. Surplus Land "Surplus land" is defined in Gov. Code Section 54221(b) as land owned by the District "that is determined to be no longer necessary for the [District's] use. It excludes property being held by a local agency for the purpose of exchange. There are various exemptions to the surplus land requirements that are not applicable to these properties. 4 The intent behind the disposal procedures is to promote the use of surplus land for affordable housing, parks and recreation purposes, open-space purposes, and transit-oriented development. The District has never designated these properties as surplus property, and it does not qualify as exempt property. If the Board determines that the District no longer has use for the properties and that each property is surplus to the District’s needs, the Board must adopt a resolution which includes: 1. A finding that the properties are not, and will not, be needed by the District; 2. A declaration the properties are surplus to the District's needs; and 3. A statement that the District will solicit offers for the lease or purchase of the properties. Once the resolution has been adopted by the Board, the District may solicit offers for the lease or sale of the surplus properties from Preferred Entities (notify specific entities of the opportunity to purchase or lease the properties for specified priority uses. (Gov. Code § 54222 et seq.) 2. Written Offers to Sell or Lease Property Once the properties are declared surplus, the District must send a written offer to sell or lease the properties to the following entities, in the order set forth below: (1) Local Public Entities A written offer to sell or lease the surplus properties for the purposes of developing low- and moderate-income housing must be sent to any “Local Public Entity” (as that term is defined in Section 50079 of the Health and Safety Code) within whose jurisdiction the surplus land is located. (2) Housing Sponsors Upon written request, “Housing Sponsors” (as defined in Section 50074 of the Health and Safety Code) shall also be sent a written offer to sell or lease the surplus properties for the development of low- and moderate-income housing. 5 Notices to Local Public Entities and Housing Sponsors must be sent by first-class mail and must include the location and description of the properties. Priority is to be given to the development of land to provide affordable housing for lower income, elderly, or disabled persons or households. (3) Parks and Recreational Purposes A written offer to sell or lease the surplus properties are to be made to various entities for parks, and recreational or open space purposes. These written offers are to be sent to the following entities: (a) To any Park and Recreation Department of any city where the surplus land is located. (b) To any Park and Recreation Department of the county within the area on which the land is situated. (c) To any regional park authority having jurisdiction within the area on which the land is located. (d) To the State Resources Agency or any agency which may succeed to its powers. (4) School Districts If the land is suitable for school facilities construction or use by a school district for open space purposes, a written offer to sell or lease the surplus properties are to be made to any school district in whose jurisdiction the land is located. (5) Enterprise Zones If the area is in an "Enterprise Zone," a written offer to sell or lease the surplus properties shall be sent to the nonprofit neighborhood enterprise association in that zone. (6) Infill Opportunity Zone A written offer to lease or sell the surplus properties for the purpose of developing property located within an infill opportunity zone (infill housing and mixed use commercial developments within walking distance of mass transit facilities, downtowns, and town centers) must be sent to any county, city, community redevelopment agency, public transportation agency, or housing authority within whose jurisdiction the surplus land is located. 6 3. Timing for Notices and Written Offers The District may send or publish the notices and written offers to the local planning commission and public agencies at the same time, in order to move through the process as quickly as possible. The notices and written offers should state that the District is concurrently offering the properties to all other entities, as required by the Government Code. The District must also notify the local city or county planning agency, if such city or county has adopted a general plan, which affects or includes the area where the property is located. 4. Sixty (60) Day Window to Accept Offer to Sell or Lease Once the written offer has been sent to the various entities, they have sixty (60) days after receipt of the offer to notify the District in writing of their intent to purchase or lease the properties. 5. Good Faith Negotiations for Sixty (60) Days If the District receives notice from any of the entities listed above expressing their interest in purchasing or leasing the surplus properties, the District must then enter into good faith negotiations to determine a mutually satisfactory sales price or a lease term. If, after a sixty day period of good faith negotiations, the price or terms cannot be agreed upon, then the District may dispose of the land without further regard to the provisions of Section 54220, et seq. It should be emphasized that the basic rule is that the District must offer the land to these agencies, but it is not obligated to sell at less than fair market value. Should the District reach an acceptable price with any entity interested in purchasing the properties, the sale may provide for terms of payment up to twenty years and a contract of sale or sale by deed of trust. The District, under the provisions of Section 54226, may sell or lease the properties at less than, full, or in excess of the fair market value of the property. In addition, an examination of the proposed sale or lease should be made under CEQA. 7 6. Multiple Offers - Priority to Parks and Affordable Housing In the event the District receives interest from one or more entities interested in purchasing or leasing the surplus properties, the District must give first priority to an interested entity that proposes to make at least twenty-five (25) percent of the total number of units developed on the parcel affordable to lower-income households. The twenty-five (25) percent affordability requirement applies to both sales and rentals. If the District receives multiple offers from notified (preferred) entities, the District must give priority to the one that proposes to provide the greatest number of affordable units at the deepest level of affordability (i.e., affordable to households at the lowest income levels). Park and recreational purposes may be given priority if the land being offered is already being used and will continue to be used for park and recreational purposes; or if the land is designated for park and recreational use in the local general plan and will be developed for that purpose. II. Sale of the Property if No Section 54220 Interest is Shown or Negotiations Fail Public Competitive Bidding If the District has offered the properties to public entities as described above, and the properties remain unsold after the expiration of the applicable timeframes, the District may proceed to lease or sell the properties to the public through a competitive and open bidding process. If surplus properties are sold outside the preferred system to an entity that develops the properties for the development of 10 or more residential units, the development must include at least 15% of the units at an affordable housing cost, or affordable rent, for low income households. Rental units must remain affordable to, and occupied by, lower income households for a period of at least 55 years. The initial occupants of all ownership units must be lower income households, and the units are subject to an equity sharing agreement that must provide for the distribution of any appreciation or improvements to the property. These requirements must be recorded against the properties and are enforceable by the local agency or eligible residents. (Gov. C. §§ 54223 and 54233.) 8 There are specific requirements that must be followed before offering the lease or sale of any surplus property through competitive bidding, including (a) Board declaration of intention to lease or sell, (b) notice of resolution, and (c) bid-opening meeting and acceptance of a proposal. (Public Contract Code §§ 20110-20118.4.) FISCAL IMPACT: Joe Beachem, Chief Financial Officer It is anticipated that the District will obtain the fair market value for the properties. The proceeds from the sale of the properties will be credited to the funds that provided for their purchase. Staff anticipates that the Engineering Outside Services budget will be able to cover the cost of appraisal services. Currently, Engineering’s expenses have not exceeded anticipated expenses and it is expected that there will be sufficient funds available to offset the expected appraisal costs. 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 responsive manner” and the District’s Vision, “To be a model water agency by providing stellar service, achieving measurable results, and continuously improving operational practices.” LEGAL IMPACT: Failure to comply with the statutory provisions for the disposal of surplus properties will expose the District to legal challenges. BK/RP:jf P:\Bob Kennedy\Surplus Property\Staff Report 01-02-19\BD 01-02-19 Surplus Property-2.docx Attachments: Attachment A – Committee Action Attachment B - Resolution No. 4355 Exhibit A – Hillside Drive Location Map Exhibit B – Buena Vista Avenue Location Map Exhibit C – Jamacha Boulevard Location Map Exhibit D – La Presa Avenue Location Map ATTACHMENT A SUBJECT/PROJECT: P1210 Adopt Resolution No. 4355 Declaring the Hillside Drive, a Portion of the Buena Vista Avenue, the Jamacha Boulevard and La Presa Avenue Parcels as Surplus Real Properties and Authorize the General Manager to Dispose of the Surplus Properties in Accordance with Applicable Statues and Laws COMMITTEE ACTION: The Finance and Administration Committee (Committee) reviewed this item at a meeting held on December 5, 2018 and the following comments were made:  Staff is requesting that the Board declare the Hillside Drive, a portion of the Buena Vista Avenue, the Jamacha Boulevard and La Presa Avenue parcels as surplus real properties and authorize the General Manager to dispose of the surplus properties in accordance with applicable statues and laws.  Staff reviewed information in the staff report and presented location maps for each of the parcels (the approximate total acres to be surplused is 9 acres).  In response to an inquiry from the Committee, staff stated that all four of the parcels are within the unincorporated area of the County of San Diego. In response to further inquiries, staff indicated that:  The Hillside Drive property is identified on the County of San Diego’s zoning and property information website as split zoned with the westerly portion along Campo Road designated as C32 Commercial and the larger easterly portion designated as RR Rural Residential. Staff explained that the parcel was acquired through a land exchange with Mr. Frank McNeill. The District’s Board minutes dated October 20, 1993 noted the escrow for the land exchange was completed on October 19, 1993 and “General Manager Lewinger stated that the land the District obtained is superior for District purposes than the one exchanged, which is a benefit to the community.”  The Buena Vista Avenue site and the La Presa Avenue sites are identified on the County of San Diego zoning and property information website as RS Residential-Single.  A small 0.13 MG forebay reservoir and the 850-1 and 657-1 pump stations were all removed from the Jamacha Boulevard sites and replaced with a pressure reducing station. These sites are identified on the County of San Diego’s zoning and property information website as C30 Commercial for APN 505-672-20 and a portion of APN 505-672-19 is identified as M-58 Industrial.  The La Presa Avenue site (Dictionary Hill) was the location of the 0.4 MG 1004-1 reservoir which was built in 1959. It was replaced in 2003, when it reached the end of its useful life, with the 1.4 MG 1004-2 reservoir and disinfection facility that was constructed nearby on an easement acquired by the District. This site is surrounded by preservation land owned by the County of San Diego. The La Presa Avenue site could be exchanged with the County of San Diego for fee title of the easement land on which 1004-2 reservoir is located.  It was discussed that if the parcels are declared surplus, staff will issue a RFP for a broker and appraisals will be performed. Following the discussion, the Committee supported staff’s recommendation and presentation to the full board on the consent calendar. 1 OTAY WATER DISTRICT RESOLUTION NO. 4355 DECLARATION OF THE BOARD OF TRUSTEES DECLARING SURPLUS REAL PROPERTY, AND DIRECTING STAFF TO SOLICIT OFFERS FOR THE PURCHASE OF THE SURPLUS REAL PROPERTY WHEREAS, pursuant to California Water Code Section 31041, the Otay Water District (“District”) is empowered to dispose of District property; and WHEREAS, the District is the owner in fee of real property designated as Hillside Drive Assessor’s Parcel Number (APN 597-041-66), a portion of the Buena Vista Avenue parcel (a portion of APN 579-364-17), the Jamacha Boulevard parcels (APN 505-672- 20 and a portion of APN 505-672-19) and the La Presa Avenue parcels (APN 579-031-16 and APN 579-031-18) comprising a total of approximately nine (9) acres of land and located in the County of San Diego, California (“Properties”); and WHEREAS, said Properties are described in Exhibits “A, B, C, and D” attached hereto and incorporated herein by this reference; and WHEREAS, the District Code of Ordinances Section 4.05 provides for the disposal of surplus property; and WHEREAS, the California Government Code Section 54220 et seq. establishes procedures and requirements for the disposition of surplus land owned by local agencies, including but not limited to a local agency’s responsibility to make written offers to sell the property to various state, county, and local entities and a local agency’s right to sell the property at fair market value; WHEREAS, the Board of Directors has considered a report from staff, and has determined and hereby declares that the Properties are not, and will not be, needed for the District’s use. NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Otay Water District that the District real properties, Hillside Drive Assessor’s Parcel Number (APN 597-041-66), a portion of the Buena Vista Avenue parcel (a portions of APN 579-364- 17), the Jamacha Boulevard parcels (APN 505-672-20 and a portion of APN 505-672-19) and the La Presa Avenue parcels (APN 579-031-16 and APN 579-031-18) comprising a total of approximately nine (9) acres of land in the County of San Diego, California, and described in Exhibits “A, B, C, and D”, are surplus properties because they are not, and will not, be needed by the District and are surplus to the District's needs, and BE IT FURTHER RESOLVED that the General Manager is authorized to ATTACHMENT B 2 dispose of said surplus properties in accordance with the District Code of Ordinances Section 4.05 and California Government Code Section 54220 et seq.; and BE IT FURTHER RESOLVED that the General Manager is hereby directed to make the Properties available for sale and provide written notice of the District’s intent to dispose of said surplus properties to those certain public agencies as prescribed in California Government Code Sections 54220 et seq. Such notice shall offer said property for sale to the public agencies at fair market value, and shall request written notification of the intent to purchase said properties, and be submitted to the District within 60 days. BE IT FURTHER RESOLVED that if the General Manager does not receive timely and acceptable written notification of the intent to purchase said Properties from any public agency, the General Manager is hereby authorized to make the Properties available to the general public through a competitive bidding process. BE IT FURTHER RESOLVED that the General Manager is directed to bring all offers and bids on said surplus properties to the Board of Directors for approval and award of bid. PASSED AND ADOPTED by the Board of Directors of the Otay Water District, County of San Diego, State of California, on the 2nd day of January, 2019, by the following vote of the members thereof: AYES: NOES: ABSTAIN: ABSENT: ________________________________ President Attest: _______________________ District Secretary OTAY WATER DISTRICTOWD PARCEL 597-041-66-00LOCATION MAP EXHIBIT A November 2018F P:\DRAFTING DEPARTMENT\Info for Others\OWD\Bob K\District Owned Parcel Research\Exhibit A, Hillside Drive Property.mxd 33 33 33 33$R ¹r$R ¹r l?l? l? l? l? l? l?l? l? l? Campo Rd H ill s i d e D r Maxfield Rd 5961800100 ROW 5970416600 5961803600 5970410100 5961800200 5970421800 5970420600 5970411800 5 9 7 0 4 1 0 4 0 0 5970421900 5970420300 5970420500 5970420400 5970410300 5970413300 5970416500 5 9 7 0 4 1 4 9 0 0 5 9 7 0 4 1 2 9 0 0 5970413200 5970412700 5 9 7 0 4 2 0 1 0 0 5 9 7 0 4 2 0 2 0 0 5 9 7 0 4 1 3 1 0 0 5970413400 5970411700 5970413000 VICINITY MAP PROJECT SITE DIV 5 DIV 1 DIV 2 DIV 4 DIV 3 ÃÅ54 !\ ÃÅ125 ÃÅ94 ÃÅ905 §¨¦805 FNTS Legend OTAY WATER DISTRICT PROPERTY: 7.81 ACRES (approx) SURPLUS PROPERTY: 7.81 ACRES (approx) PARCEL LINES 0 340170 Feet OTAY WATER DISTRICTOWD PARCEL 579-364-17-00LOCATION MAP EXHIBIT B November 2018F P:\DRAFTING DEPARTMENT\Info for Others\OWD\Bob K\District Owned Parcel Research\Exhibit B, Buena Vista Ave Property.mxd "` "` "` "` "` "` "` "` "` "` "` "` "` "`"` "`"` "` "`"` "` "`"` "` "` "` "` "` "` "`"`"` "`"` "` "` 33 33 $R ¹r ¹r $R $R $R ¹r ¹r l? l? l? l? l?l? l?l?l?l? l? l? l?l? 1004-2 PUMP STATION Maria Ave Chestnut St Buena Vista Ave ROW 5793641700 5793580900 5793640800 5793640700 5793581800 5793640100 5793641900 5793641800 5793640600 5793641600 5793642000 5793640500 5793640300 5793640400 5793640200 5793641500 5793810800 5793810700 5793810600 5793810500 5793810400 5793810300 5793582100 5793810200 5793810100 5793750100 5793750200 5793810900 5793570900 5793632300 5 7 9 3 6 3 2 4 0 0 5 7 9 3 6 3 2 5 0 0 5793 6 3 2 6 0 0 5793632000 5793631900 5793640900 5793631800 5793631700 5793572300 VICINITY MAP PROJECT SITE DIV 5 DIV 1 DIV 2 DIV 4 DIV 3 ÃÅ54 !\ ÃÅ125 ÃÅ94 ÃÅ905 §¨¦805 FNTS Legend OTAY WATER DISTRICT PROPERTY: 0.59 ACRES (approx) SURPLUS PROPERTY: 0.29 ACRES (approx) PARCEL LINES 0 10050 Feet 100' (approx) 127' (approx) OTAY WATER DISTRICTOWD PARCEL 505-672-19-00 and 505-672-20-00LOCATION MAP EXHIBIT C November 2018F P:\DRAFTING DEPARTMENT\Info for Others\OWD\Bob K\District Owned Parcel Research\Exhibit C, Jamacha Blvd Property.mxd "` 33 ¹r l? l? l? l? l? l? l? l? îîSRP Jamacha Blvd ROW 5056720300 5056720900 5056721900 5056721000 5056722000 VICINITY MAP PROJECT SITE DIV 5 DIV 1 DIV 2 DIV 4 DIV 3 ÃÅ54 !\ ÃÅ125 ÃÅ94 ÃÅ905 §¨¦805 FNTS Legend OTAY WATER DISTRICT PROPERTIES: 0.63 ACRES (approx) SURPLUS PROPERTY: 0.23 ACRES (approx) PARCEL LINES 0 10050 Feet 850-657 PRS 100' (approx) 100' (approx) OTAY WATER DISTRICTOWD PARCEL 579-031-16-00 and 579-031-18-00LOCATION MAP EXHIBIT D November 2018F P:\DRAFTING DEPARTMENT\Info for Others\OWD\Bob K\District Owned Parcel Research\Exhibit D, Old 1004-1 Res Property.mxd $R l? l? l?l? 5790311400 ROW 5790320100 5790311100 5790311600 5790311100 5790311800 5790311200 VICINITY MAP PROJECT SITE DIV 5 DIV 1 DIV 2 DIV 4 DIV 3 ÃÅ54 !\ ÃÅ125 ÃÅ94 ÃÅ905 §¨¦805 FNTS Legend OTAY WATER DISTRICT PROPERTIES: 0.69 ACRES (approx) SURPLUS PROPERTY: 0.69 ACRES (approx) PARCEL LINES 0 10050 Feet La Presa Av 234' (approx) 127' (approx) STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: January 2, 2019 SUBMITTED BY: Stephen Beppler Senior Civil Engineer PROJECT: S1502- 001000 DIV. NO. All APPROVED BY: Bob Kennedy, Engineering Manager Dan Martin, Assistant Chief, Engineering Rod Posada, Chief, Engineering Mark Watton, General Manager SUBJECT: Adopt Resolution No. 4356 to Approve the Amended and Restated Regional Wastewater Disposal Agreement Between the City of San Diego and the Participating Agencies in the Metropolitan Sewerage System GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) adopt Resolution No. 4356 (Attachment B) to approve the Amended and Restated Regional Wastewater Disposal Agreement between the City of San Diego (City) and the Participating Agencies (PA) in the Metropolitan Sewerage System (Metro) (Agreement) and authorize the General Manager to execute the Agreement. The updated Agreement (Exhibit A) incorporates the Pure Water San Diego (Pure Water) program, which is a long-range regional water reuse plan with the goal of realizing a secondary equivalent Point Loma Wastewater Treatment Plant (PLWTP) and a new local sustainable water supply. COMMITTEE ACTION: Please see Attachment A. PURPOSE: In order to comprehensively and equitably address the costs and revenues associated with the Pure Water project and the related 2 construction, expansion, and modification of the Metro wastewater facilities, the City and the PAs wish to amend and restate the Agreement. ANALYSIS: Background The Metropolitan Wastewater Joint Powers Authority (JPA) is a coalition of municipalities and special districts in the southern and central portions of San Diego County that share in the use of the City's regional wastewater collection and treatment facilities. The District is one of twelve (12) PAs in the JPA party to the agreement with the City for wastewater treatment. Other JPA member agencies include the cities of Chula Vista, Coronado, Del Mar, El Cajon, Imperial Beach, La Mesa, National City, Poway, the County of San Diego Sanitation District, the Lemon Grove Sanitation District, and Padre Dam Municipal Water District. The District contributes roughly 0.5% of the wastewater flow to the Metro system while the JPA represents approximately 35% of the Metro flow. The City’s sewage system dates back to 1885, but a formal agreement between the PAs was not established until 1998 under a Regional Wastewater Disposal Agreement. The Metropolitan Wastewater Commission (Metro Commission) was formed at that time pursuant to the terms of the Agreement between the PAs and the City. In 2001, the JPA was formed to provide the PAs with a stronger voice in the operations of the Metro System. PLWTP operates under a National Pollution Discharge Elimination System (NPDES) permit modified under section 301(h) & (j)(5) of the Clean Water Act, which allows for the facility to operate as an advanced primary treatment plant under a waiver that must be renewed every 5 years. The loss of that waiver would require PLWTP to upgrade to secondary treatment. For the permit renewal in 2015, the Pure Water program strategy allows for the attainment of treatment within the Metro system that could allow PLWTP to be permitted as equivalent to secondary treatment. This involves diverting 83 MGD of sewage for water purification to potable water quality while allowing the PLWTP to continue its current operating process. The first phase of the Pure Water project to be constructed at the North City Water Reclamation Plant is expected to produce 30 MGD of indirect potable reuse water to be conveyed to Miramar reservoir. To continue to operate the PLWTP at the advanced primary treatment level, the City is seeking passage of federal legislation, with support from the environmental community. The proposal, called Ocean 3 Pollution Reduction Act II (OPRA II), will allow the City’s NPDES permit to be based on secondary equivalency with a commitment to implement potable reuse of wastewater. Until permanent federal legislation is adopted to recognize secondary equivalence, there is uncertainty about the total financial cost strategy for wastewater associated with the Pure Water project. Amended and Restated Regional Wastewater Agreement The proposed changes to the existing 1998 Regional Wastewater Disposal Agreement primarily consist of the following: 1. Define the Pure Water program and secondary equivalency for PLWTP; 2. Change methodology for repayment of future capital investment projects, where costs for Pure Water are based upon flow and strength commitments for planning year 2050 as listed in Exhibit G of the Agreement; 3. Set cost allocations between water and wastewater facilities reflective of wastewater operation requirements for secondary discharge for ocean disposal; 4. Establish alternative capacity rights reflecting secondary equivalency implementation, which reduces the wastewater infrastructure construction for Pure Water to reflect the flow projections for planning year 2050; 5. Provide a maximum cap on financial exposure to wastewater customers from the Pure Water program based upon the cost of converting PLWTP to secondary treatment, determined to be $1.8 billion in November 2018 dollars for a capacity of 180 MGD; 6. Establish criteria for requiring agencies to obtain additional treatment capacity should their flow and/or strength exceed their contracted limits and setting penalties if they fail to do so upon notification; and 7. Provide sharing of potential future water revenues when Pure Water potable supply costs become less expensive than other supply sources. The District’s flow and strength commitments identified in Exhibit G of the Agreement are based upon the assumption that the Ralph W. Chapman Water Reclamation Facility (RWCWRF) will be operational through 2050. Should the District decide to cease treating flow at RWCWRF, additional Pure Water flow and strength capacity would need to be obtained following the procedures established in the Agreement. Underpayments to the date of revising the capacities would need to be paid within 4 years on a quarterly basis. 4 District staff reviewed each of the developmental drafts of the Agreement and provided numerous comments that are viewed as providing safeguards for the District. Among these are providing adequate durations before additional flow or strength capacity commitments are triggered by exceeding the established Pure Water limits set in Exhibit G of the Agreement. Initial drafts had set this at 3 months, with subsequent negotiations extending this to 3 years of continuous exceedance levels at 10 percent above the commitment level. With the District’s operation of RWCWRF currently being considered in the District’s planning year 2050 capacity rights, it was important that short-term shutdowns of the plant not result in the need to obtain additional capacity rights. If the District were to trigger the need for increasing contract capacity and not do so, the Agreement provides for the City to assess damages at $1 for each gallon of flow in excess of the contract capacity during each quarter year of occurrence until the new capacity is obtained. Pure Water Phase I cost projection dated October 2018 estimated the total cost to Water and Wastewater at $1.44 billion. Metro Wastewater allocation is currently projected at thirty-nine percent (39%) of the overall estimated cost and City Water allocation is sixty-one percent (61%). At this distribution of costs, Phase I is projected at $562 million or about 31% of the Wastewater portion of the Pure Water commitment. Based upon Exhibit G of the Agreement, the District’s portion of the Phase I costs is currently projected at $2.57 million, with a total Pure Water cost estimated at $8.23 million in 2018 dollars. The entire Pure Water program costs for all phases to meet the program goal of producing 83 MGD of potable reuse water was estimated to cost $2.5 to $3 billion dollars in 2014 when the Cooperative Agreement between the City of San Diego and San Diego Coastkeeper, Surfrider Foundation San Diego Chapter, Coastal Environmental Rights Foundation, and the San Diego Audubon Society was approved to support the PLWTP’s NPDES Permit. FISCAL IMPACT: Joe Beachem, Chief Financial Officer Pure Water Phase I is projected to cost the District’s sewer customers $2.57 million. The City is expected to obtain financing for a large portion of the capital cost, so the impact will be amortized over a period of 20 to 30 years depending on the types of financing. There have been several changes to the terms of the agreement since the City last provided a cost allocation estimate around June of 2018. Based on the last cost allocation estimate, Phase I is expected to increase the annual Metro fees by an average of $250,000 between FY 2019 and FY 2024, which equates to a rate 5 impact of approximately of 9.0% over the same period. The FY 2018 and FY 2019 rate models were prepared including these additional costs in the projected rates and rate increases. Phase I is expected to be operational in 2023. Pure Water Phase II planning costs are expected to begin being incurred within the next 5 years and the associated capital costs are expected to begin being incurred in 2030, with Phase II being operational in 2035. The final methodology for Phase II cost allocation has not been determined and the City has not provided final cost estimates, cost allocation figures, or a cost allocation methodology for Phase II; however, using the same allocation methods used to determine the impact of Phase I and based on a cap of $1.8 billion, Phase II will cost the District an additional $5.66 million. Based on the annual cost impact of Phase I, Phase II would equate to an annual additional expense of $550,000 per year, which would have a rate impact of approximately 20.0%. The majority of this rate increase would be anticipated to be incorporated into the rates as the 2030 construction timeframe approaches and may impact rates up to and beyond the 2035. STRATEGIC GOAL: This Resolution 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 responsive manner” and the District’s Vision, “To be a model water agency by providing stellar service, achieving measurable results, and continuously improving operational practices.” LEGAL IMPACT: Unknown at this time. SB/BK:jf P:\WORKING\CIP S1502 - City of San Diego Metro Water Issues\Staff Reports\Bd 01-02-19, Staff Report Metro JPA Restated and Amended Agreement\BD 01-02-19 Staff Report Metro JPA-Restated and Amended Wastewater Agreement.docx Attachments: Attachment A – Committee Action Attachment B – Resolution No. 4356 Exhibit A – Draft Amended and Restated Regional Wastewater Agreement ATTACHMENT A SUBJECT/PROJECT: S1502-001000 Adopt Resolution No. 4356 to Approve the Amended and Restated Regional Wastewater Disposal Agreement Between the City of San Diego and the Participating Agencies in the Metropolitan Sewerage System COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a meeting held on December 4, 2018, and the following comments were made:  Staff provided a background of the existing agreement and discussed the proposed changes that are within the Agreement and presented in the staff report.  The Agreement is driven primarily to address the City’s Pure Water Program. It includes an establishment of capacity commitments reflecting secondary equivalency implementation that reduces the wastewater infrastructure construction for Pure Water based on flow projections for planning year 2050 (See Exhibit G of the Agreement). Staff indicated that the existing agency contract capacity (See Exhibit B of the Agreement) could be revised in the future if the discharge permit conditions change for secondary equivalency. Staff is working on a memo for the basis of the District’s capacity on Exhibit G and will present this to the Board in a future General Manager’s report.  The District’s flow and strength commitments identified in Exhibit G of the Agreement are based upon the assumption that the RWCWRF will be operational through 2050.  Staff indicated that the Pure Water Phase I project cost dated October 2018 estimated the total cost to Water and Wastewater at $1.44 billion with 39% attributed to wastewater. See page 4 of the staff report for additional cost projections. Staff noted that the entire Pure Water Program was estimated at $2.5 to $3 billion dollars in 2014.  On November 15, 2018, the City of San Diego Council authorized the Mayor to execute the Agreement, as presented in this staff report, with participating agencies.  On November 27, 2018, EPA issued a $614 million WIFIA loan for the first phase of Pure Water. This loan is for the Water portion of the project. SRF funding for the Wastewater portion of the project is being sought with terms of 2% for 30 years expected. This funding would need to be in place prior to the start of construction.  In response to a question from the Committee, staff stated that the District’s legal counsel has fully reviewed the Agreement.  The Committee inquired if there were any disclosures or liabilities that the District should be concerned about with the Agreement. Legal counsel stated that the Agreement gives the City of San Diego more discretion whereas the City can negotiate with participants, but there are no provisions for sanctions, grievances, liabilities or consequences should the City fail to act in good faith.  Staff stated that active discussions/negotiations of the Agreement have taken place with lawyers and staff from the District, other participating agencies, and the City. As a fail- safe, if the City does not act in good faith, the Agreement does have a $1.8B cap (based upon November 2018 cost index) in place.  In response to a question from the Committee, staff stated that the only other option for the District is to continue to operate under the old agreement that that does not include a $1.8B cap.  The Committee inquired if there were other benefits in the Agreement besides the $1.8B cap. Staff stated that the District can opt out of the agreement if written notice is provided by December 31, 2019 and flow is diverted from the system before July 1, 2025.  In response to a question from the Committee, legal counsel stated that this Agreement would not impact the District’s current litigation against the City of San Diego.  The Committee commented that the District currently has a 1.287 MGD contract capacity with the City. The flow commitment towards Pure Water is a capacity of 0.38 MGD for planning year 2050.  The Committee inquired if there were other changes in the Agreement since August 1, 2018, when it was presented to the Board at its regular board meeting. Staff stated that there were changes which include clarifications related to dealing with management of residuals (solids, brine and centrate) from future reclamation projects, setting the initial $1.8 billion cap effective date, increasing the period of capacity exceedance to three years before requiring additional capacity purchasing, and changing the date that an agency needs to withdrawal from Metro to avoid participating in the Pure Water program.  With possible impacts from the Agreement, the Committee suggested that staff create a one-page implication for the District’s departments (i.e. Engineering, Finance, Operations). Staff has generated the following table to summarize the aspects each department needs to consider from the Agreement in the future. Department Agreement Impacts Operations  Ensure long term operability of the RWCWRF to not exceed the Pure Water flow commitment capacity for 3 consecutive years  Consider long term necessity and benefit of any process improvement identified for implementation Engineering  Support Operations and Finance in assessing the continued operation of RWCWRF versus the procurement of additional Metro capacity  Perform cost to benefit analysis on future RWCWRF improvements to ensure proposed work is justified economically as well as operationally Finance  Track capital plus operational and maintenance costs for the continued operation of RWCWRF versus Metro costs  Assess distribution of Metro Pure Water costs upon existing and future customers in setting near term and future sewer availability fees Following the discussion, the Committee supported staffs’ recommendation and presentation of this item to the full board as an Action Item. ATTACHMENT B RESOLUTION NO. 4356 RESOLUTION OF THE OTAY WATER DISTRICT APPROVING THE AMENDED AND RESTATED REGIONAL WASTEWATER DISPOSAL AGREEMENT WITH THE CITY OF SAN DIEGO AND AUTHORIZING THE GENERAL MANAGER TO EXECUTE THE AGREEMENT WHEREAS, the Otay Water District (District) is one of 12 participating agencies of the Metropolitan Sewerage System (Metro System) which is owned and operated by the City of San Diego (City); and WHEREAS, the City and the participating agencies entered into that certain Regional Wastewater Disposal Agreement dated May 18, 1998 (the “1998 Agreement”), which provided, among other things, for certain contract rights to capacity in the Metropolitan System, a system of wastewater conveyance, treatment, and disposal facilities, and the establishment of a mechanism to fund the planning, design, construction, operation, and maintenance of the Metro System by the City and the participating agencies. WHEREAS, the District adopted Resolution No. 4243 on October 1, 2014, which supported the Point Loma Wastewater Treatment Plant (PLWTP) National Pollutant Discharge Elimination System (NPDES) permit, and included a goal for Pure Water San Diego (Pure Water) to achieve the standards outlined in the permit by reducing solids discharged from PLWTP to a level equivalent to that of converting the PLWTP to secondary treatment while generating a potable water source; and WHEREAS, the 1998 Agreement does not adequately address the complexities associated with implementation of the Pure Water program, including new facilities, allocation and financing of costs, potential revenue distribution, and capacity rights; and WHEREAS, the City and the participating agencies have been working since 2014 on deal points for the Pure Water program which have been incorporated into an Amended and Restated Regional Wastewater Disposal Agreement (Agreement); and WHEREAS, the Agreement, among other things, sets a capital improvements spending cap for the participating agencies based upon the cost of converting PLWTP to secondary treatment; and Y:\Board\CurBdPkg\ENGRPLAN\2019\BD 01-02-2019\Wastewater Agreement btwn the City of SD and OWD (SteveB)\Attachment B - Resolution - Amended and Restated Wastewater Disposal Agreement.doc WHEREAS, the City of San Diego City Council on November 15, 2018 authorized the Mayor or his designee to execute the Agreement with the participating agencies. NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of the Otay Water District that the above stated recitals are incorporated herein by reference; IT IS RESOLVED FURTHER that the Board of Directors of the Otay Water District approves the terms and provisions of the Amended and Restated Regional Wastewater Disposal Agreement; and IT IS RESOLVED FURTHER that the Board of Directors of the Otay Water District hereby authorizes the General Manager to execute the Amended and Restated Regional Wastewater Disposal Agreement on behalf of the District. PASSED AND ADOPTED at a regular meeting of the Board of Directors of the Otay Water District on the 2nd day of January, 2019: AYES: NOES: ABSENT: ABSTAIN: __________________________ President ATTEST: _____________________________ District Secretary 60409.00001\30914102.16 AMENDED AND RESTATED REGIONAL WASTEWATER DISPOSAL AGREEMENT BETWEEN THE CITY OF SAN DIEGO AND THE PARTICIPATING AGENCIES IN THE METROPOLITAN SEWERAGE SYSTEM 60409.00001\30914102.16 -i- AMENDED AND RESTATED REGIONAL WASTEWATER DISPOSAL AGREEMENT TABLE OF CONTENTS Page I. DEFINITIONS ................................................................................................................... 2 II. OWNERSHIP AND OPERATION OF THE METRO SYSTEM .................................... 6 III. PAYMENT AND MONITORING PROVISIONS ......................................................... 12 IV. CAPACITY RIGHTS ...................................................................................................... 15 V. SYSTEM OF CHARGES ................................................................................................ 17 VI. PLANNING ..................................................................................................................... 21 VII. FACILITIES SOLELY FOR NEW CONTRACT CAPACITY ..................................... 22 VIII. THE METRO COMMISSION ........................................................................................ 24 IX. DISPUTE RESOLUTION ............................................................................................... 25 X. INSURANCE AND INDEMNITY ................................................................................. 26 XI. INTERRUPTION OF SERVICE ..................................................................................... 27 XII. NOTICES REQUIRED UNDER AGREEMENT ........................................................... 27 XIII. EFFECTIVE DATE AND TERMINATION .................................................................. 27 XIV. GENERAL ....................................................................................................................... 28 Exhibits A. Metro Facilities B. Contract Capacities C. Administrative Protocol on Allocation of Operating Reserves and Debt Service Coverage to Participating Agencies D. Notice Listing E. Reclaimed Water Distribution System F. Pure Water Cost Allocation and Revenues G. Pure Water Capital Billing Table 60409.00001\30914102.16 -1- AMENDED AND RESTATED REGIONAL WASTEWATER DISPOSAL AGREEMENT THIS AMENDED AND RESTATED REGIONAL WASTEWATER DISPOSAL AGREEMENT is made and entered into this _____ day of _________________, 20___, by and between the CITY OF SAN DIEGO, a municipal corporation (“the City”); and the CITY OF CHULA VISTA, a municipal corporation; the CITY OF CORONADO, a municipal corporation; the CITY OF DEL MAR, a municipal corporation; the CITY OF EL CAJON, a municipal corporation; the CITY OF IMPERIAL BEACH, a municipal corporation; the CITY OF LA MESA, a municipal corporation; the LEMON GROVE SANITATION DISTRICT, a political subdivision of the State of California; the CITY OF NATIONAL CITY, a municipal corporation; the CITY OF POWAY, a municipal corporation; the OTAY WATER DISTRICT, a political subdivision of the State of California; the PADRE DAM MUNICIPAL WATER DISTRICT, a political subdivision of the State of California; and the SAN DIEGO COUNTY SANITATION DISTRICT, a political subdivision of the State of California (the “Participating Agencies”). The City and the Participating Agencies may be referred to herein individually as a “Party,” and collectively as the “Parties.” RECITALS WHEREAS, the City and the Participating Agencies (or their predecessors in interest) entered into that certain Regional Wastewater Disposal Agreement dated May 18, 1998 (the “1998 Agreement”), which provided, among other things, for certain contract rights to capacity in the Metropolitan Sewerage System, a system of wastewater conveyance, treatment, and disposal facilities (“Metro System”) and the establishment of a mechanism to fund the planning, design, construction, operation, and maintenance of the Metro System by the City and the Participating Agencies; and WHEREAS, the purposes of the 1998 Agreement were: (1) to replace the prior-existing sewage disposal agreements between the City and the Participating Agencies; (2) to provide certain contract rights to capacity in the Metro System to the Participating Agencies; (3) to establish a mechanism to fund the planning, design, construction, operation and maintenance of the Metro System by the City and the Participating Agencies as necessary to provide hydraulic capacity, and to comply with applicable law and with generally accepted engineering practices; and (4) to establish a system of charges which allocates the costs of the planning, design and construction of such new wastewater conveyance, treatment and disposal facilities as are necessary solely to provide for new capacity on a fair and equitable basis; and WHEREAS, on April 29, 2014 the San Diego City Council gave its approval and support for the Pure Water San Diego program by adoption of Resolution No. R-308906. The Resolution approved and supported the City’s efforts to develop an implementation strategy to offload wastewater flow from the Point Loma Wastewater Treatment Plant through implementation of potable reuse, resulting in effluent discharged to the Pacific Ocean being equivalent to what would be achieved by upgrading the Point Loma Wastewater Treatment Plant to a secondary treatment plant (secondary equivalency); and WHEREAS, the City is implementing a phased, multi-year program designed to regionally produce at least 83 million gallons per day of safe, reliable potable water using new, -2- 60409.00001\30914102.16 expanded, or modified facilities, some of which will include Metro System facilities, in order to achieve secondary equivalency at the Point Loma Wastewater Treatment Plant; and WHEREAS, the Pure Water Program will not only benefit the City by producing repurified water, but also the Participating Agencies and their wastewater customers, especially if secondary equivalency is recognized through federal legislation amending the Clean Water Act. Specifically, implementation of the Pure Water Program will reduce wastewater discharges to the Point Loma Wastewater Treatment Plant, part of the Metro System where a large portion of the Participating Agencies’ wastewater is currently treated and disposed by discharging it into the Pacific Ocean. By diverting wastewater from the Point Loma Wastewater Treatment Plant and reducing the effluent discharged into the Pacific Ocean, the City and the Participating Agencies will potentially avoid billions of dollars in unnecessary capital, financing, energy, and operating costs to upgrade the Point Loma plant to secondary treatment at full capacity. Avoiding such costs would result in significant savings for regional wastewater customers; and WHEREAS, the Padre Dam Municipal Water District, the San Diego County Sanitation District, and the City of El Cajon have proposed a program to produce up to 12 million gallons per day of safe, reliable potable water for East San Diego County using wastewater that would otherwise be disposed of in the Metro System (“East County AWP Program”). By offloading wastewater and wastewater contents from the Point Loma Wastewater Treatment Plant, the East County AWP Program would, if implemented, help the City’s and region’s efforts to achieve long-term compliance with the Clean Water Act by producing a regional annual average of at least 83 million gallons per day of water suitable for potable reuse by December 31, 2035, as described in the Cooperative Agreement in Support of Pure Water San Diego entered into by the City and certain environmental stakeholders on December 9, 2014; and WHEREAS, Section XIV, subsection B, of the 1998 Agreement provided that the Parties may amend the Agreement by a written agreement between the City and all Participating Agencies stating the Parties’ intent to amend the Agreement; and WHEREAS, in order to comprehensively and equitably address the costs and revenues associated with the Pure Water Program and the related construction, expansion, and/or modification of Metro System facilities, the City and Participating Agencies wish to amend and restate the Regional Wastewater Disposal Agreement as provided herein. THEREFORE, in consideration of the mutual promises set forth herein, the City and the Participating Agencies agree as follows: I.DEFINITIONS A.Annual Average Daily Flow is the number, in millions of gallons of wastewater per day (“MGD”), calculated by dividing total Flow on a fiscal year basis by 365 days. B.Brine is a waste byproduct of the demineralization process at an upstream Water Repurification System facility or a Reclaimed Water facility. C.Capital Expense Rate is the cost per acre foot that will apply if the Metro -3- 60409.00001\30914102.16 System’s Capital Improvement Costs for the Pure Water Program and/or upgrading of the Point Loma WTP to secondary treatment exceed $1.8 billion, as further described in Exhibit F. D.Capital Improvement Costs are costs associated with the planning, design, financing, construction, or reconstruction of facilities. E.Chemical Oxygen Demand or “COD” means the measure of the chemically decomposable material in wastewater, as determined by the procedures specified in the most current edition of “Standard Methods for the Examination for Water and Wastewater,” or any successor publication which establishes the industry standard. F.City Water Utility PW Costs are those Pure Water Program costs allocated to the City’s water utility and therefore excluded as Metro System costs under Exhibit F. G.Contract Capacity is the contractual right possessed by each Participating Agency to discharge wastewater into the Metro System pursuant to this Agreement up to the limit set forth in Exhibit B attached hereto. Contract Capacity is stated in terms of Annual Average Daily Flow. H.Flow is the amount of wastewater discharged by the City and each Participating Agency. I.Functional-Design Methodology shall mean the process of allocating Operation and Maintenance Costs and Capital Improvement Costs to Flow and Strength parameters recognizing the benefits of both the design criteria and the primary function of a unit process. J.Metro Commission is the advisory body created under Section VIII. K.Metro System Costs are those costs set forth in Section 5.2.1. L.Metro System Revenues are those revenues set forth in Section 5.2.2. M.Metropolitan Sewerage System or Metro System shall mean and consist of those facilities and contract rights to facilities which are shown and/or described in Exhibit A attached hereto and incorporated by this reference, including any amendments thereto authorized by this Agreement. N.Municipal System shall mean the City’s wastewater collection system, which consists of pipelines and pump stations, that collects wastewater within the City of San Diego and conveys it to the Metropolitan Sewerage System for treatment and disposal. O.New Capacity is the capacity to discharge wastewater outside the Metro System, above the Contract Capacity set forth in Exhibit B attached hereto. -4- 60409.00001\30914102.16 P.New Contract Capacity is the capacity to discharge wastewater into the Metro System, above the Contract Capacity set forth in Exhibit B attached hereto. Q.North City Water Reclamation Plant or North City WRP is the 30 million gallons per day (as of the date of this Agreement) wastewater treatment facility located at 4949 Eastgate Mall in San Diego, which includes four major processes: primary treatment, secondary treatment, tertiary treatment, and disinfection. R.Operation and Maintenance Costs are the costs of those items and activities required by sound engineering and management practices to keep the conveyance, disposal, treatment, and reuse facilities functioning in accordance with all applicable laws, rules, and regulations. S.Point Loma Wastewater Treatment Plant or Point Loma WTP is the 240 million gallons per day (as of the date of this Agreement) advanced primary treatment plant which includes four major processes: screening, grit removal, sedimentation, and digestion. T.Projected 2050 Strength and Flow Amounts are the three (3) values described below: 1.Projected COD 2050 Flows is the estimated amount of Chemical Oxygen Demand (COD), stated in pounds per day, that the City and each Participating Agency are projected to have in the 2050 fiscal year. Projected COD 2050 Flows for each Party are stated in Column 7 of Exhibit G. 2.Projected Metro Flow 2050 is the estimated amount of Annual Average Daily Flow, stated in millions of gallons per day (MGD), that the City and each Participating Agency are projected to have in the 2050 fiscal year. Projected Metro Flow 2050 for each Party is stated in Column 4 of Exhibit G. 3.Projected SS 2050 Flows is the estimated amount of Suspended Solids (SS) stated in pounds per day, that the City and each Participating Agency are projected to have in the 2050 fiscal year. Projected SS 2050 Flows for each Party are stated in Column 10 of Exhibit G. U.Pure Water Capital Melded Percentage or Melded Percentage is the proportionate share, stated in Column 12 of Exhibit G, by which Pure Water Program Capital Improvement Costs, Repurified Water Revenue, and the Capital Expense Rate will be allocated among the City and the Participating Agencies. The Pure Water Capital Melded Percentage is based on each Party’s proportionate share of Projected Metro Flow 2050, Projected SS 2050 Flows, and Projected COD 2050 Flows, which proportions are weighted as described in Footnote 3 of Exhibit G. V.Pure Water Program is the City’s phased, multi-year program designed to -5- 60409.00001\30914102.16 produce at least 83 million gallons per day of Repurified Water using new, expanded, or modified facilities, some of which will include Metro System facilities. W.Reclaimed Water (or Recycled Water) shall have the definition set forth in Title 22, Division 4 of the California Code of Regulations and shall mean water which, as a result of treatment of wastewater, is suitable for a direct beneficial use or a controlled use that otherwise could not occur. X.Reclaimed Water (or Recycled Water) Distribution System shall mean and consist of those eight (8) reclaimed water projects listed in Attachment B of the Stipulated Final Order for Injunctive Relief approved by the U.S. District Court on June 6, 1997 in U.S.A. v. City of San Diego, Case No. 88-1101-B, and attached hereto as Exhibit E. Y.Repurified Water shall mean water which, as a result of advanced treatment of Reclaimed Water, is suitable for use as a source of domestic (or potable) water supply. Z.Repurified Water Revenue is the cost savings that will be realized when the City water utility’s annual costs per-acre foot for Repurified Water are less than the purchase costs per-acre foot for comparable water from the San Diego County Water Authority, as further described in Exhibit F. AA.Return Flow shall mean the effluent created by the dewatering of digested biosolids, which includes centrate. BB.Reuse shall mean to use again, such as water which has been reclaimed or repurified, or sludge that has been converted to biosolids for beneficial use. CC.South Bay Land/Ocean Outfall is the facility that is jointly owned by the International Boundary & Water Commission (U.S. Section IBWC) and the City of San Diego. The Outfall is planned to convey and discharge treated effluent from the IBWC’s International Wastewater Treatment Plant and treated effluent from the City’s South Bay Water Reclamation Plant and the South Bay Secondary Treatment Plant. As of the date of this Agreement, the Outfall has a current Average Daily Flow Capacity of 174 million gallons per day. As of the date of this Agreement, the City owns 39.94% of the capacity of the Outfall and the balance of the capacity is owned by the IBWC. DD.South Bay Water Reclamation Plant is the 15 million gallons per day (as of the date of this Agreement) wastewater treatment facility located at 2411 Dairy Mart Road in San Diego, which includes four major processes: primary treatment, secondary treatment, tertiary treatment, and disinfection. EE.Strength means the measurement of Suspended Solids (SS) and Chemical Oxygen Demand (COD) within the wastewater Flow and any other measurement required by law after the date of this Agreement. -6- 60409.00001\30914102.16 FF.Suspended Solids or SS means the insoluble solid matter in wastewater that is separable by laboratory filtration, as determined by the procedures specified in the most current edition of “Standard Methods for the Examination of Water and Wastewater,” or any successor publication which establishes the industry standard. GG.Tertiary Component is that portion of the wastewater treatment process that currently filters the secondary treated wastewater effluent through fine sand and/or anthracite coal to remove fine Suspended Solids and disinfects it to meet the requirements of the California Administrative Code, Title 22, or its successor for filtered and disinfected wastewater. HH.Water Repurification System shall mean any facilities, including treatment and conveyance facilities, the purpose of which is the production or conveyance of Repurified Water. Water Repurification System includes, but is not limited to: the Tertiary Component of the North City Water Reclamation Plant to the extent being used to produce Repurified Water, the North City Pure Water Facility to be located across the street from the North City Water Reclamation Plant (“North City Pure Water Facility”); the Repurified Water conveyance system, which will transport Repurified Water from the North City Pure Water Facility and/or other facilities to the Miramar Reservoir or other alternative location(s) as determined by the City; and any other Repurified Water treatment or conveyance facilities which are part of the Pure Water Program. II.OWNERSHIP AND OPERATION OF THE METRO SYSTEM 2.1 Rights of the Parties. The City is the owner of the Metro System, and of any additions to the Metro System or other facilities constructed pursuant to this Agreement. All decisions with respect to the planning, design, construction, operation and maintenance of the Metro System shall rest with the City, in consultation with the Metro Commission. The Participating Agencies shall have a contractual right to use the Metro System and to participate in its operation as set forth in this Agreement. Subject to the terms of this Agreement, and in conformance with all applicable laws, the City may transfer ownership of all or part of the Metro System at any time. In the event of a transfer, the City’s successor shall be bound by the terms of this Agreement. Subject to the terms of this Agreement, any Participating Agency may transfer or assign its rights and obligations under this Agreement. Any transfer shall first be approved by the City. No transfer may occur if the City reasonably determines, after consultation with the Participating Agencies involved, that the proposed transfer will imbalance, or will otherwise adversely impact the City’s ability to operate the Metro System. 2.2 Metro System Services. 2.2.1 The City shall provide wastewater conveyance, treatment and disposal services to the Participating Agencies through the Metro System, under the terms set forth in this Agreement. -7- 60409.00001\30914102.16 2.2.2 The City shall operate the Metro System in an efficient and economical manner, maintaining it in good repair and working order, all in accordance with recognized sound engineering and management practices. 2.2.3 The City shall convey, treat, and dispose of or reuse all wastewater received under this Agreement in such a manner as to comply with all applicable laws, rules and regulations. 2.3 Flow Commitment. 2.3.1 Absent agreement of the Parties, all Flow from the Participating Agencies and the City, up to the capacity limits set forth in Exhibit B or any amendments thereto, shall remain in the Metro System. 2.3.2 This Agreement shall not preclude any Participating Agency from diverting Flow from the Metro System as a result of the construction of reclamation facilities or New Capacity outside of the Metro System. 2.3.3 Any Participating Agency may negotiate an agreement with the City to withdraw all Flow from the Metro System, which shall provide that the Agency pay its proportionate share of Capital Improvement Costs. If a Participating Agency enters into an agreement with the City by December 31, 2019, to withdraw all Flow from the Metro System by January 1, 2035, such Participating Agency shall not pay Pure Water Program Capital Improvement Costs attributable to the Metro System except for Phase I (as defined below in Section 2.8). 2.4 Funding Obligations. Nothing in this Section or in this Agreement shall obligate the City to make any payment for the acquisition, construction, maintenance or operation of the Metro System from moneys derived from taxes or from any income and revenue of the City other than moneys in or sewer revenues which go into the Sewer Revenue Fund for the Metro System and from construction funds derived from the sale of such sewer revenue bonds for the Metro System as are duly authorized. Nothing in this Agreement shall be construed to obligate the City to pay from its annual income and revenues any sum which would create an indebtedness, obligation or liability within the meaning of the provisions of Section 18 of Article XVI of the Constitution of the State of California. Nothing in this Section, however, or in this Agreement shall prevent the City, in its discretion, from using tax revenues or any other available revenues or funds of the City for any purpose for which the City is empowered to expend moneys under this Agreement. Nothing herein shall relieve the City from its obligations to fund and carry out this Agreement. Nothing in this Section or in this Agreement shall obligate any Participating Agency to make any payment which would create an indebtedness, obligation or liability within the meaning of the provisions of Section 18 of Article XVI of the Constitution of the State of California, or which is not authorized by law. -8- 60409.00001\30914102.16 2.5 Financial Statements. 2.5.1 The City shall keep appropriate records and accounts of all costs and expenses relating to conveyance, treatment, disposal, and reuse of wastewater, and production of Repurified Water, and the acquisition, planning, design, construction, administration, monitoring, operation and maintenance of the Metro System and Water Repurification System, and any grants, loans, or other revenues received therefor. The City shall keep such records and accounts for at least four (4) years, or for any longer period required by law or outside funding sources. 2.5.2 Said records and accounts shall be subject to reasonable inspection by any authorized representative of any Participating Agency at its expense. Further, said accounts and records shall be audited annually by an independent certified public accounting firm appointed by the City pursuant to generally accepted accounting principles. A copy of said report shall be available to any Participating Agency. As part of said audit, the actual amount of City Water Utility’s PW Costs, Pure Water Program costs attributable to the Metro System, Repurified Water Revenue, and the Capital Expense Rate shall be determined and audited by the City’s external auditors and Participating Agency representatives, and a cumulative and annual summary of such amounts shall be included as a footnote or attachment to the audit of the Metro System. Cost summaries shall include separate lines for Capital Improvement Costs and Operation and Maintenance Costs. 2.5.3 The City shall make a good faith effort to complete the annual audit, and any related adjustments under this Agreement, by the end of the following fiscal year. 2.6 Limitations on Types and Condition of Wastewater. 2.6.1 Each Participating Agency will comply with all applicable laws, rules and regulations including its regulatory obligations associated with the discharge of wastewater into its respective system and from such system into the Metro System. 2.6.2 Each Participating Agency will minimize to the maximum extent practicable, the infiltration and inflow of surface, ground or stormwaters into its respective wastewater systems. 2.6.3 Each Participating Agency will insure that all industrial users of its wastewater system are regulated by an effective industrial pretreatment program that conforms to all to all applicable laws, rules and regulations and that is acceptable to the City. Provided, however, that the City shall not require the Participating Agencies to take any actions beyond that -9- 60409.00001\30914102.16 which is required under applicable laws, rules and regulations that can be taken but are not being taken by the City. 2.6.4 The City and the Participating Agencies agree that nothing in this Agreement, including the termination of the existing sewage disposal agreements, shall affect the validity of the Interjurisdictional Pretreatment Agreements, or the separate transportation agreements that are currently in effect between or among the City and the Participating Agencies. 2.6.5 Each Participating Agency will not discharge a substantial amount of sewage originating outside its respective boundaries into the Metro System without the approval of the City. 2.6.6 Each Participating Agency shall be responsible for the violation of any applicable laws, rules or regulations associated with its respective discharge of wastewater into the Metro System. Nothing in this Agreement shall affect the ability of any Participating Agency to hold third parties responsible for such violations. 2.6.7 In the event a regulatory agency imposes any penalty or takes other enforcement action relating to the conveyance, treatment, or disposal of wastewater in or from the Metro System, the City shall determine if the City or a Participating Agency or Agencies caused or contributed to the violation by exceeding its Contract Capacity or by the contents of its wastewater. The City shall allocate the penalty or other relief, including the costs of defense, to the Party or Parties responsible. Each responsible Party, whether a Participating Agency or the City, shall be obligated to pay its share of such penalty or other relief, and any costs of defense. In the event that the City cannot make such an allocation, the cost of such penalty or other relief shall be shared by the Participating Agencies and the City proportionately based on Flow and Strength. 2.7 Right of First Refusal. 2.7.1 The City shall not sell or agree to sell the Metro System without first offering it to the Participating Agencies. For the purposes of this section, “Participating Agencies” shall mean a Participating Agency, a group of Participating Agencies, or a third party representing one or more Participating Agencies. The term “sell” shall include any transfer or conveyance of the Metro System or of any individual treatment or reclamation facility or outfall within the Metro System. 2.7.2 The City and the Participating Agencies recognize that transfer of ownership of the Metro System is currently restricted by Sections 6.04 and 6.20 of the Installment Purchase Agreement between the City and the Public Facilities Financing Authority of the City, which inter alia restricts the transfer of ownership to the Metropolitan Wastewater Sewage District -10- 60409.00001\30914102.16 or other governmental agency whose primary purpose is to provide wastewater treatment. The City shall not seek to impose on bond holders a waiver of Section 6.04 or 6.20. Absent such a restriction, before the City sells or agrees to sell the Metro System, or any portion of it, the City shall offer to sell the Metro System to the Participating Agencies (the “Offer”) on the terms and at a price equal to that proposed for the sale of the Metro System to a third party. The Participating Agencies shall have thirty days from receipt of the Offer (the “Intent to Respond Period”) in which to notify the City of their intent to respond to the Offer. The Participating Agencies shall have five months from the expiration of the Intent to Respond Period in which to accept or reject the Offer. The Offer shall contain the name of the proposed purchaser, the proposed sale price, the terms of payment, the required deposit, the time and place for the close of escrow, and any other material terms and conditions on which the sale is to be consummated. 2.7.3 If the Participating Agencies give timely notice of their intent to respond and timely notice of their acceptance of the Offer, then the City shall be obligated to sell and the Participating Agencies shall be obligated to purchase the Metro System or any individual treatment or reclamation facility or outfall within the Metro System, as applicable, at the price and on the terms and conditions of the Offer. If the Participating Agencies do not give timely notice of their intent to respond or their acceptance of the Offer, or do not submit an offer on the same terms and conditions as the Offer, the City may, following the end of the Offer period, sell the Metro System, or any portion of it, at a price and on terms and conditions no less favorable to the City than those in the Offer. The City shall not sell the Metro System to any third party on terms or at a price less favorable to the City from the terms and price contained in the Offer absent compliance with the terms of this Section. 2.7.4 Nothing herein shall prevent the City from entering into a financing agreement which may impose limits on the City’s power to sell the Metro System to the Participating Agencies pursuant to Section 2.7.1. if the City reasonably believes that such a financing agreement is in the City’s best interest. Neither the entry into such a financing agreement by the City nor the performance thereof by the City shall constitute a breach or default by the City hereunder. 2.8 Pure Water San Diego Program. 2.8.1 Each new, expanded, or modified Metro System facility which is used in relation to the production of Repurified Water (in addition to the modification and expansion of the North City Water Reclamation Facility) shall be governed by this Agreement and Exhibit F, attached hereto and incorporated herein. -11- 60409.00001\30914102.16 2.8.2 The allocation of Pure Water Program costs pursuant to this Agreement shall be retroactive through the fiscal year ending June 30, 2014, when Pure Water Program costs were first incurred by the Metro System. When conducting the year-end adjustments for the fiscal year in which this Agreement takes effect, the City shall credit or assess such prior costs to the Parties pursuant to this Agreement. 2.9 Future Negotiations and Cooperation. 2.9.1 This Agreement and Exhibit F specifically contemplate Phase I of the Pure Water Program, which consists of new, expanded, or modified Metro System facilities and Water Repurification System facilities designed to produce only up to 30 million gallons per day of Repurified Water (“Phase I”). Within one year of the Effective Date of this Agreement, the Parties intend to meet and negotiate in good faith regarding one or more amendments to this Agreement or its Exhibits to address: 2.9.1.1 The allocation of specific Pure Water Program costs between City’s water utility and the Metro System for such later phases; 2.9.1.2 Alternative billing methodologies for Metro System costs; 2.9.1.3 The exclusion of costs related to the industrial discharges inspection and monitoring program within San Diego under Section 5.2.1.2.3 of the Agreement; 2.9.1.4 The inclusion of costs for regional, non-Metro System potable reuse projects in calculating the Capital Expense Rate; 2.9.1.5 A sample calculation of Repurified Water Revenue; and 2.9.1.6 The conveyance and treatment of wastewater generated at United States military bases under this Agreement. If such negotiations do not result in an amendment to this Agreement or its Exhibits concerning these subjects, this Agreement shall remain in full force and effect as set forth herein. Further, if the City proceeds with a later phase of the Pure Water Program as authorized under Section 2.1 of this Agreement, and the Parties have not yet amended this Agreement or Exhibit F to specifically address such costs by the time they are incurred, all costs listed in Section I of Exhibit F shall nonetheless be excluded as Metro System costs under this Agreement. 2.9.2 The City and the Participating Agencies shall cooperate, coordinate, and negotiate in good faith with the Padre Dam Municipal Water District, San Diego County Sanitation District, and City of El Cajon on issues that relate to the East County AWP Program, including, but not limited to, the -12- 60409.00001\30914102.16 potential transfer of the Mission Gorge Pump Station; disposal of residuals; and a source control program. 2.9.3 Following the Effective Date of this Agreement, the Parties intend to meet and negotiate in good faith regarding the disposal, treatment, and/or management of residuals (solids, brine, and centrate) produced at any new non-Metro System secondary, tertiary, or advanced wastewater treatment facilities upstream of any Metro System facilities related to the production of Repurified Water that currently exist or may exist in the future. Such negotiations may result in an amendment to this Agreement, or in one or more separate agreements between the City and the involved Participating Agencies, regarding the disposal, treatment, and/or management of residuals at such non-Metro System facilities. 2.9.3.1 In the event that an amendment to this Agreement, or a separate agreement between the City and the involved Participating Agencies, regarding the disposal, treatment, and/or management of residuals at such non-Metro System facilities, cannot be achieved through direct negotiation, the parties shall use the dispute resolution process in Article IX of this Agreement. 2.9.3.2 Absent an amendment to this Agreement or a separate Agreement between the City and involved Participating Agencies as described above, the involved Participating Agencies shall not dispose of residuals from new non-Metro System secondary, tertiary, or advanced wastewater treatment facilities at any point upstream of a Metro System facility related to the production of Repurified Water that currently exists or may exist in the future. III. PAYMENT AND MONITORING PROVISIONS 3.1 Payment for Metro System Facilities. Through the system of charges set forth in Article V of this Agreement, each Participating Agency shall pay its share of the costs of planning, design and construction of all of the Metro System facilities which are identified in Exhibit A hereto, which is incorporated herein by reference. 3.2 Payment for Additional Metro System Facilities. Through the system of charges set forth in Article V of this Agreement, each Participating Agency shall pay its share of the costs of acquisition, or planning, design and construction of such facilities in addition to those set forth on Exhibit A as are necessary for the Metro System to maintain compliance with applicable laws, rules and regulations, including the Ocean Pollution Reduction Act of 1994 and its successor(s), present and future waivers of applicable treatment standards at any Metro System treatment facility, and all facilities as are necessary to convey, treat, dispose, and reuse wastewater in the Metro System to provide the Contract Capacity set forth in Exhibit B, to maintain hydraulic capacity and as otherwise -13- 60409.00001\30914102.16 required by sound engineering principles. As a ministerial matter, the City shall amend Exhibit A from time to time to reflect such additional facilities and shall give notice of any amendments to the Participating Agencies. The City shall keep an updated version of Exhibit A on file with the City Public Utilities Department. Exhibit A may be amended to reflect other changes to the Metro System only as expressly provided in this Agreement. 3.3 Payment for Operation and Maintenance. Through the system of charges set forth in Article V of this Agreement, each Participating Agency shall pay its share of the Operation and Maintenance Costs of all Metro System facilities. The Participating Agencies shall not pay for the Operation and Maintenance Costs of Water Repurification System, which are City Water Utility PW Costs. 3.4 Charges Based on Flow and Strength; Exception. 3.4.1 Except as otherwise described in this Section 3.4, a Participating Agency’s share of the charges in this Article III shall be assessed pursuant to Article V of this Agreement based on its proportionate Flow in the Metro System and the Strength of its wastewater. 3.4.2 Notwithstanding section 3.4.1, or any other provision of this Agreement, a Participating Agency’s share of Pure Water Program Capital Improvement Costs, Repurified Water Revenue, and Capital Expense Rate attributable to the Metro System under Exhibit F shall be assessed or credited based on the Parties’ proportionate share of the Pure Water Capital Melded Percentage stated in Column 12 of Exhibit G. The City shall annually allocate the estimated and actual Pure Water Program Capital Improvement Costs and revenues which are attributable to the Metro System under Exhibit F in proportion to each Party’s Pure Water Capital Melded Percentage when estimating quarterly payments and conducting year-end adjustments under Article V. 3.4.3 Each Party recognizes that operation within respective Projected 2050 Strength and Flow Amounts is essential to the accurate allocation of costs and revenues under the Pure Water Program. In recognition of same, the Parties agree as follows: 3.4.3.1 Beginning in the next fiscal year after the effective date of this Agreement, if a Party’s Annual Average Daily Flow, annual average pounds per day of COD, or annual average pounds per day of SS exceeds any one of its Party’s Projected 2050 Strength and Flow Amounts by more than ten percent (10%) for any three (3) consecutive fiscal years, the City shall prepare an amendment to Exhibit G that adjusts projections of each Party’s Projected 2050 Strength and Flow Amounts based on information about such Party’s exceedance and other relevant information using sound engineering principles. Upon approval by the City and two-thirds -14- 60409.00001\30914102.16 of the members of the Metro Commission, the City shall, as a ministerial matter, amend Exhibit G (including the Melded Percentages in Column 12 of Exhibit G) to reflect the new Projected 2050 Strength and Flow Amounts for each Party. The City shall keep an updated version of Exhibit G on file with the City Public Utilities Department. If the City and two-thirds of the Metro Commission cannot agree on an amendment to Exhibit G, the matter shall be submitted to dispute resolution pursuant to Article IX. 3.4.3.2 Notwithstanding the amounts set forth in Columns 4, 7, and 10 of Exhibit G, the following Parties will be deemed to have the following Projected 2050 Strength and Flow Amounts until July 1, 2025: 3.4.3.2.1 Padre Dam: 3.2 MGD Flow; 24,730 lb/day COD; 11,900 lb/day SS 3.4.3.2.2 San Diego County Sanitation District: 13.617 MGD Flow; 70,210 lb/day COD; 27,830 lb/day SS 3.4.3.2.3 El Cajon: 7.8 MGD Flow; 41,848 lb/day COD; 16,556 lb/day SS 3.4.3.3 If Exhibit G is amended to update one or more Parties’ Projected 2050 Strength and Flow Amounts, the change in Projected 2050 Strength and Flow Amounts and Pure Water Capital Melded Percentages shall be retroactive in effect, and the City shall use the updated amounts in estimating quarterly payments and conducting year-end adjustments for Pure Water Program costs and revenues. Therefore, any Party that underpaid based on prior Pure Water Capital Melded Percentages (which were based on prior Projected 2050 Strength and Flow Amounts) shall pay the retroactive amount due in its quarterly payments the following fiscal year; any Party that overpaid based on previous Pure Water Capital Melded Percentages shall receive a credit in its quarterly payments the following fiscal year. Notwithstanding the preceding sentence, if the retroactive amount due exceeds 20% of a Party’s average annual Metro System payments for the previous four (4) years, such Party may elect to pay the retroactive amount due in its quarterly payments over the subsequent four (4) fiscal years, with interest based on the most recent quarterly earnings rate of the Local Agency Investment Fund’s Pooled Money Investment Account; any Party that overpaid based on previous Pure Water Capital Melded Percentages shall receive a credit in its quarterly payments the following four (4) fiscal years. -15- 60409.00001\30914102.16 3.4.3.4 If a Participating Agency (other than those specified in Section 3.4.3.2) intends to divert a portion of its Flow from the Metro System pursuant to Section 2.3.2 on or before July 1, 2025, the Participating Agency may provide written notice to the City by December 31, 2019, requesting an adjustment in its Projected 2050 Strength and Flow Amounts and Melded Percentage in Exhibit G. If such notice is timely provided, the City shall prepare an amendment to Exhibit G based on information about such Party’s diversion and other relevant information using sound engineering principles. Such amendment shall then be subject to the approval procedures set forth in Section 3.4.3.1, and the retroactivity provisions set forth in Section 3.4.3.3; provided, however, that such an amendment to Exhibit G shall also be subject to an agreement with the City for the Participating Agency to pay its proportionate share of Pure Water Program planning, design, and construction costs incurred to date by the Metro System (based on such Participating Agency’s prior Melded Percentage), and any costs for Pure Water Program planning or design changes which are reasonably necessary due to the intended diversion. 3.5 Monitoring Flow and Strength. 3.5.1 The City shall monitor wastewater that is discharged into the Metro System for Flow and Strength. The City shall own and operate as part of the Metro System monitoring devices which will measure the amount of daily wastewater discharged into the Metro System. These devices shall be installed at locations appropriate to accurately monitor Flow and Strength. The City may also monitor wastewater Flow and Strength at other locations as it deems appropriate. 3.5.2 In measuring Strength, the frequency and nature of the monitoring shall not be more stringent for the Participating Agencies than it is for the City. 3.5.3 The City shall, at least once every five (5) years, update and provide its plans for the monitoring system and for the procedures it will use to determine Strength to the Participating Agencies. The Participating Agencies shall have the opportunity to review and comment prior to implementation. 3.5.4 The City shall report Flow and Strength data to the Participating Agencies at least quarterly. IV.CAPACITY RIGHTS 4.1 Contract Capacity. In consideration of the obligations in this Agreement, each Participating Agency shall have a contractual right to discharge wastewater to the Metro System up to the Contract -16- 60409.00001\30914102.16 Capacity set forth in Exhibit B. Each Party’s Projected Metro Flow 2050 stated in Exhibit G, is used solely for the purpose of allocating the Metro System’s Pure Water Program Capital Improvement Costs, Repurified Water Revenue, and the Capital Expense Rate under this Agreement, and does not replace or limit Contract Capacity. 4.2 Transfers of Contract Capacity. The Participating Agencies and the City may buy, sell or exchange all or part of their Contract Capacity among themselves on such terms as they may agree upon. The City shall be notified prior to any transfer. Any transfer shall be first approved by the City. No Contract Capacity may be transferred if the City determines, after consultation with the Participating Agencies involved in the transaction, that said transfer will unbalance, or will otherwise adversely impact the City’s ability to operate the Metro System. Provided, however, that the Participating Agency seeking the transfer may offer to cure such imbalance at its own expense. Following the City’s consent, as a ministerial matter, the Contract Capacity set forth in Exhibit B shall be adjusted to reflect the approved transfer. If necessary, Projected Metro Flow 2050 set forth in Exhibit G shall also be adjusted to reflect the approved transfer using the process set forth in Section 3.4.3.1, provided, however, that an amendment to Exhibit G due to an approved transfer shall not be retroactive in effect pursuant to Section 3.4.3.3. 4.3 Allocation of Additional Capacity. The Parties recognize that the City’s applicable permits for the Metro System may be modified to create capacity in the Metro System beyond that set forth in Exhibit B as a result of the construction of additional facilities or as a result of regulatory action. This additional capacity shall be allocated as follows: 4.3.1 Except as provided in section 4.3.2 below, in the event that the Metro System is rerated so that additional permitted capacity is created, said capacity shall be allocated proportionately based upon the Metro System charges that have been paid since July 1, 1995 to the date of rerating. 4.3.2 In the event that the additional permitted capacity is created as the result of the construction of non-Metro System facilities, or as the result of the construction of facilities pursuant to Article VII, such additional capacity shall be allocated proportionately based on the payments made to plan, design and construct such facilities. 4.4 Deductions in Contract Capacity. The Parties further recognize that the Contract Capacity in Exhibit B and Projected Metro Flow 2050 in Exhibit G may be modified to comply with, or in response to, applicable permit conditions, or related regulatory action, or sound engineering principles. In the event that the capacity of the Metro System is rerated to a level below the total capacity set forth in Exhibit B, the Contract Capacity in Exhibit B and Projected Metro Flow 2050 in Exhibit G shall be reallocated proportionately pending the acquisition or construction of new facilities. The City shall acquire or construct such facilities as necessary to provide the Contract Capacity rights -17- 60409.00001\30914102.16 set forth in Exhibit B, as planning and capacity needs require. The costs of such facilities shall be assessed pursuant to Section 3.2. 4.5 Amendments to Exhibits B and G. As a ministerial matter, the City shall prepare amendments to Exhibits B and G to reflect any adjustment in Contract Capacity pursuant to this Article within ninety (90) days after the adjustment is made. The City shall give notice of the amendments to each Participating Agency, and shall provide copies of the amendments with the notice. The City shall keep an updated version of Exhibits B and G on file with the City Public Utilities Department. 4.6 The South Bay Land/Ocean Outfall. Nothing in this Article shall limit the City’s right to transfer capacity service rights in that portion of the South Bay Land/Ocean Outfall which is not part of the Metro System. V. SYSTEM OF CHARGES 5.1 Charges Authorized. The City agrees to implement and the Participating Agencies agree to abide by a new system of charges. This new system allows the City to equitably recover from all Participating Agencies their proportional share of the net Metro System Costs through the imposition of the following charges: 5.1.1 SSC (Sewer System Charge); 5.1.2 NCCC (New Contract Capacity Charge). 5.2 SSC (Sewer System Charge). The City shall determine the SSC based on the projected Metro System Costs (as defined below) for the forthcoming fiscal year, less all Metro System Revenues (as defined below). 5.2.1 Metro System Costs 5.2.1.1 The following shall at a minimum be considered Metro System Costs for purposes of calculating the annual SSC: 5.2.1.1.1 Except as provided in section 5.2.1.2 (Excluded Costs), the annual costs associated with administration, operation, maintenance, replacement, annual debt service costs and other periodic financing costs and charges, capital improvement, insurance premiums, claims payments and claims administration costs of the Metro System, including projected overhead. Overhead -18- 60409.00001\30914102.16 shall be calculated using accepted accounting practices to reflect the overhead costs of the Metro System. 5.2.1.1.2 Fines or penalties imposed on the City as a result of the operation of the Metro System, unless the fine/penalty is allocated to the City or a Participating Agency as provided in Section 2.6.7. 5.2.1.2 Excluded Costs. The following items shall not be considered Metro System Costs for purposes of calculating the annual SSC: 5.2.1.2.1 Costs related to the City of San Diego’s Municipal System as determined by reasonable calculations; 5.2.1.2.2 Costs related to the treatment of sewage from any agency which is not a party to this Agreement; 5.2.1.2.3 Costs related to the inspection and monitoring program for the industrial dischargers located in San Diego, including associated administrative and laboratory services; 5.2.1.2.4 Right-of-way charges for the use of public streets of the City or any Participating Agency. The City and the Participating Agencies agree not to impose a right-of- way charge for the use of its public rights-of-way for Metro System purposes; 5.2.1.2.5 Capital Improvement Costs of any non-Metro System facility; 5.2.1.2.6 Capital Improvement Costs for which an NCCC is paid; and 5.2.1.2.7 City Water Utility PW Costs. 5.2.2 Metro System Revenues. 5.2.2.1 The following revenues shall be at a minimum considered Metro System Revenues for purposes of determining the annual SSC: 5.2.2.1.1 Any grant or loan receipts or any other receipts that are attributable to the Metro System, including, but not limited to, all compensation or receipts from the sale, lease, or other conveyance or transfer of any asset of the Metro System; provided, however, that this shall not include any grant, loan, or other receipts attributable to the Metro System components of the Pure Water -19- 60409.00001\30914102.16 Program, which are specifically addressed in Section 5.2.2.1.8. 5.2.2.1.2 All compensation or receipts from the sale or other conveyance or transfer of any Metro System by- products, including, but not limited to gas, electrical energy, sludge products, and Reclaimed Water (excepting therefrom any receipts allocated pursuant to section 5.2.2.1.3). 5.2.2.1.3 The distribution of revenue from the sale of Reclaimed Water from the North City Water Reclamation Plant, including incentives for the sale of Reclaimed Water, shall first be used to pay for the cost of the Reclaimed Water Distribution System, then the cost of the Operation and Maintenance of the Tertiary Component of the North City Water Reclamation Plant that can be allocated to the production of Reclaimed Water, and then to the Metro System. 5.2.2.1.4 Any portion of an NCCC that constitutes reimbursement of costs pursuant to Section 7.1.4. 5.2.2.1.5 Any penalties paid under Section 7.3. 5.2.2.1.6 Proceeds from the Capital Expense Rate, as calculated under Exhibit F and allocated among the City and Participating Agencies in the proportions set forth in Column 12 of Exhibit G. 5.2.2.1.7 Those portions of Repurified Water Revenue attributable to the Metro System, as calculated under Exhibit F and allocated among the Participating Agencies in the proportions set forth in Column 12 of Exhibit G. 5.2.2.1.8 Any grant or loan receipts or any other receipts that are attributable to the Metro System components of the Pure Water Program, including, but not limited to, all compensation or receipts from the sale, lease, or other conveyance or transfer of any asset of the Metro System components of the Pure Water Program. Any proceeds under this section shall be allocated among the City and the Participating Agencies in the proportions set forth in Column 12 of Exhibit G. -20- 60409.00001\30914102.16 5.2.2.2 Excluded Revenue 5.2.2.2.1 Capital Improvement Costs for which an NCCC is paid; 5.2.2.2.2 Proceeds from the issuance of debt for Metro System projects. 5.2.2.2.3 Proceeds from the sale of Reclaimed Water used to pay for the Reclaimed Water Distribution System pursuant to section 5.2.2.1.3 above. 5.2.3 Calculation of SSC Rates. 5.2.3.1 Prior to the initial implementation of the new system of charges, the City shall prepare a sample fiscal year estimate setting forth the methodology and sampling data used as a base for Strength based billing (SBB) which includes Flow and Strength (Chemical Oxygen Demand (COD) and Suspended Solids (SS)). The analysis shall be submitted to each Participating Agency. 5.2.3.2 The City shall determine the unit SSC rates by allocating net costs (Metro System Costs less Metro System Revenues) between parameters of Flow, COD and SS. This allocation is based on the approved Functional-Design Methodology analyses for individual Capital Improvement Projects (CIPs) and estimated Operation and Maintenance (O&M) Costs allocated to the three parameters. The City may revise the calculations to include any other measurement required by law after the effective date of this Agreement. 5.2.3.3 The net cost allocated to each of the three parameters (Flow, COD and SS) shall be divided by the total Metro System quantity for that parameter to determine the unit rates for Flow, COD and SS. These unit rates shall apply uniformly to all Participating Agencies. 5.2.4 Estimate and Billing Schedule and Year End Adjustment 5.2.4.1 The City shall estimate the SSC rates on an annual basis prior to January 15. The City shall quantify the SSC rates by estimating the quantity of Flow, COD and SS for each Party, based on that Party’s actual flow and the cumulative data of sampling for COD and SS over the preceding years. If cumulative data is no longer indicative of discharge from a Participating Agency due to the implementation of methods to reduce Strength, previous higher readings may be eliminated. 5.2.4.2 Costs of treating Return Flow for solids handling will be allocated to the Participating Agencies in proportion to their Flow and -21- 60409.00001\30914102.16 Strength. Return Flow will not be counted against the Participating Agencies’ Contract Capacity as shown in Exhibit B. 5.2.4.3 The City shall bill the Participating Agencies quarterly, invoicing on August 1 , November 1, February 1 and May 1. Each bill shall be paid within thirty (30) days of mailing. Quarterly payments will consist of the total estimated cost for each Participating Agency, based on their estimated Flow, COD and SS, divided by four. 5.2.4.4 At the end of each fiscal year, the City shall determine the actual Metro System Costs and the actual Flow as well as the cumulative Strength data for the City and each of the Participating Agencies. The City shall make any necessary adjustments to the unit rates for Flow, COD and SS based on actual costs for the year. The City shall then recalculate the SSC for the year using actual costs for the year, actual Flow, and cumulative Strength factors (COD, SS and Return Flow) for the City and for each Participating Agency. The City shall credit any future charges or bill for any additional amounts due, the quarter after the prior year costs have been audited. 5.3 NCCC (New Contract Capacity Charge). If New Contract Capacity is required or requested by a Participating Agency, pursuant to Article VII, the Metro System shall provide the needed or requested capacity, provided that the Participating Agency agrees to pay an NCCC in the amount required to provide the New Contract Capacity. New Contract Capacity shall be provided pursuant to Article VII. 5.4 Debt Financing. The City retains the sole right to determine the timing and amount of debt financing required to provide Metro System Facilities. 5.5 Allocation of Operating Reserves and Debt Service Coverage. The Parties shall continue to comply with the 2010 Administrative Protocol on Allocation of Operating Reserves and Debt Service Coverage to Participating Agencies, attached hereto and incorporated herein as Exhibit C. VI.PLANNING 6.1 Projected Flow and Capacity Report. Commencing on July 1, 1999, each Participating Agency shall provide the City and the Metro Commission with a ten-year projection of its Flow and capacity requirements from the Metro System. The Agencies shall disclose any plans to acquire New Capacity outside the Metro System. This “Projected Flow and Capacity Report” shall be updated annually. -22- 60409.00001\30914102.16 6.2 Other Planning Information. Each Participating Agency shall provide the City with such additional information as requested by the City as necessary for Metro System planning purposes. 6.3 Ten-Year Capital Improvement Plan. The City shall prepare a Ten-Year Capital Improvement Plan for the Metro System that describes the facilities necessary to convey, treat, and dispose of, or reuse all Flow in the Metro System in compliance with all applicable rules, laws and regulations. The plan shall be updated annually. 6.4 Notice to Metro Commission. In the event that the City is not able to include a facility in the Ten-Year Capital Improvement Plan, the City shall notify the Metro Commission as soon as possible before the detailed design or construction of such facility provided that the facility will significantly impact the Metro System. VII.FACILITIES SOLELY FOR NEW CONTRACT CAPACITY The Participating Agencies and City are obligated to pay for the acquisition or planning, design, and construction of new facilities in the Metro System that are needed solely to provide New Contract Capacity only under the terms provided below. 7.1 Determination of Need for New Contract Capacity. 7.1.1 As part of its planning efforts, and considering the planning information provided to the City by the Participating Agencies, the City shall determine when additional facilities beyond those acquired or constructed pursuant to Article III above will be necessary solely to accommodate a need for New Contract Capacity in the Metro System, whether by the City or by the Participating Agencies. The City shall determine: (1) the amount of New Contract Capacity needed; (2) the Participating Agency or Agencies, or the City, as the case may be, in need of the New Contract Capacity; (3) the type and location of any capital improvements necessary to provide the New Contract Capacity; (4) the projected costs of any necessary capital improvements; and, (5) the allocation of the cost of any such facilities to the Participating Agency and/or the City for which any New Contract Capacity is being developed. The City shall notify the Participating Agencies of its determination within sixty days of making such determination. 7.1.2 The City or Participating Agency or Agencies in need of New Contract Capacity as determined by the City pursuant to section 7.1.1 above, may choose, in their sole discretion, to obtain New Capacity outside of. the Metro System in lieu of New Contract Capacity. Under such circumstances, the Participating Agency or Agencies shall commit to the -23- 60409.00001\30914102.16 City in writing their intent to obtain such New Capacity. Upon such commitment, the City shall not be required to provide New Contract Capacity to such Agency or Agencies as otherwise required under this Agreement. 7.1.3 The Participating Agencies shall have six months from the date of notice of the determination within which to comment on or challenge all or part of the City’s determination regarding New Contract Capacity, or to agree thereto or to commit, in writing, to obtain New Capacity outside of the Metro System. Any Participating Agency objecting to the City’s determination shall have the burden to commence and diligently pursue the formal dispute resolution procedures of this Agreement within said six month period. The City’s determination shall become final at the close of the six month comment and objection period. The City’s determination shall remain valid notwithstanding commencement of dispute resolution unless and until otherwise agreed to pursuant to the dispute resolution process in Article IX, or pursuant to a final court order. 7.1.4 The City and the Participating Agency or Agencies which need New Contract Capacity shall thereafter enter into an agreement specifying the terms and conditions pursuant to which the New Contract Capacity will be provided, including the amount of capacity and the New Contract Capacity. Each Party obtaining New Contract Capacity shall reimburse the Metro System for the costs of acquisition, planning, design, and construction of facilities necessary to provide the New Contract Capacity that have been paid by other Parties under Section 7.2.3. 7.1.5 The Parties recognize that the City may acquire and plan, design and construct facilities that are authorized pursuant to both Article III and Article VII of this Agreement. Under such circumstances, the City shall allocate the costs and capacity of such facilities pursuant to Article III and Section 7.1.1 as applicable. 7.2 Charges for Facilities Providing New Contract Capacity 7.2.1 The expense of acquisition, planning, design, and construction of New Contract Capacity shall be borne by the City or the Participating Agency or Agencies in need of such New Contract Capacity. 7.2.2 Notwithstanding any provision in this Agreement, the City and the Participating Agencies shall pay for the Operation and Maintenance Costs of all facilities pursuant to the payment provisions of Article III, including those facilities acquired and constructed to provide New Contract Capacity in the Metro System. 7.2.3 Charges for the acquisition, planning, design and construction of facilities solely to provide New Contract Capacity shall be paid for by the -24- 60409.00001\30914102.16 Participating Agencies and the City pursuant to the payment provisions in Article III of this Agreement until an agreement is reached under Section 7.1.4. or pending the resolution of any dispute relating to the City’s determination with respect to New Contract Capacity. 7.2.4 As a ministerial matter, the City shall prepare amendments to Exhibits A and B to reflect the acquisition or construction of facilities to provide New Contract Capacity pursuant to this Article. The City shall give notice of the Amendments to the Participating Agencies, and shall provide copies of the Amendments with the notice. 7.3 Liquidated Damages. 7.3.1 The Parties recognize that appropriate capacity and long term planning for same are essential to the proper provision of sewerage service. In recognition of same, the Parties agree that discharge beyond Contract Capacity will result in damages that are difficult to determine. Therefore, the damages are being liquidated in an amount estimated to the actual damage that will be incurred by the City, and is not a penalty. In the event that a Participating Agency exceeds its Contract Capacity after the City has given notice that New Capacity is required, said Participating Agency shall be assessed and pay a liquidated damages until such time as the Participating Agency obtains the required New Capacity. The liquidated damages shall be one dollar ($1) for each gallon of Flow which exceeds the Participating Agency’s Contract Capacity for each quarter in which any exceedance occurs. The amount of liquidated damages shall be adjusted each fiscal year to reflect the annual percentage change in the Engineering News Record – Los Angeles construction cost index. 7.3.2 In the event that a Participating Agency fails to pay the charges imposed under this Article after the City has given notice that payment is required, said Participating Agency shall be assessed and shall pay liquidated damages which shall be determined by multiplying the most recent quarterly earnings rate of the Local Agency Investment Fund’s Pooled Money Investment Account times the total outstanding charges. The Participating Agency shall pay such liquidated damages each quarter until the outstanding charges are paid in full. VIII.THE METRO COMMISSION 8.1 Membership. The Metro Commission shall consist of one representative from each Participating Agency. Each Participating Agency shall have the right to appoint a representative of its choice to the Metro Commission. If a Participating Agency is a dependent district whose governing body is that of another independent public agency that Participating Agency shall be represented -25- 60409.00001\30914102.16 on the Metro Commission by a representative appointed by the governing body which shall have no more than one representative no matter how many Participating Agencies it governs. Each member has one vote in any matter considered by the Metro Commission. The Metro Commission shall establish its own meeting schedule and rules of conduct. The City may participate in the Metro Commission on an ex officio, non-voting basis. 8.2 Advisory Responsibilities of Metro Commission. 8.2.1 The Metro Commission shall act as an advisory body, advising the City on matters affecting the Metro System. The City shall present the position of the majority of the Metro Commission to the City’s governing body in written staff reports. The Metro Commission may prepare and submit materials in advance and may appear at any hearings on Metro System matters and present its majority position to the governing body of the City. 8.2.2 The Metro Commission may advise the City of its position on any issue relevant to the Metro System. IX.DISPUTE RESOLUTION This Section governs all disputes arising out of this Agreement. 9.1 Mandatory Non-Binding Mediation. If a dispute arises among the Parties relating to or arising from a Party’s obligations under this Agreement that cannot be resolved through informal discussions and meetings, the Parties involved in the dispute shall first endeavor to settle the dispute in an amicable manner, using mandatory non-binding mediation under the rules of JAMS, AAA, or any other neutral organization agreed upon by the Parties before having recourse in a court of law. Mediation shall be commenced by sending a Notice of Demand for Mediation to the other Party or Parties to the dispute. A copy of the notice shall be sent to the City, all other Participating Agencies, and the Metro Commission. 9.2 Selection of Mediator. A single mediator that is acceptable to the Parties involved in the dispute shall be used to mediate the dispute. The mediator will be knowledgeable in the subject matter of this Agreement, if possible, and chosen from lists furnished by JAMS, AAA, or any other agreed upon mediator. 9.3 Mediation Expenses. The expenses of witnesses for either side shall be paid by the Party producing such witnesses. All mediation costs, including required traveling and other expenses of the mediator, and the cost of any proofs or expert advice produced at the direct request of the mediator, shall be Metro System costs. -26- 60409.00001\30914102.16 9.4 Conduct of Mediation. Mediation hearings will be conducted in an informal manner. Discovery shall not be allowed. The discussions, statements, writings and admissions and any offers to compromise during the proceedings will be confidential to the proceedings (pursuant to California Evidence Code Sections 1115 – 1128 and 1152) and will not be used for any other purpose unless otherwise agreed by the parties in writing. The parties may agree to exchange any information they deem necessary. The parties involved in the dispute shall have representatives attend the mediation who are authorized to settle the dispute, though a recommendation of settlement may be subject to the approval of each agency’s boards or legislative bodies. Either Party may have attorneys, witnesses or experts present. 9.5 Mediation Results. Any resultant agreements from mediation shall be documented in writing. The results of the mediation shall not be final or binding unless otherwise agreed to in writing by the parties. Mediators shall not be subject to any subpoena or liability and their actions shall not be subject to discovery. 9.6 Performance Required During Dispute. Nothing in this Article shall relieve the City and the Participating Agencies from performing their obligations under this Agreement. The City and the Participating Agencies shall be required to comply with this Agreement, including the performance of all disputed activity and disputed payments, pending the resolution of any dispute under this Agreement. 9.7 Offers to Compromise Any offers to compromise before or after mediation proceedings will not be used to prove a party’s liability for loss or damage unless otherwise agreed by the parties in writing (pursuant to Evidence Code Section 1152.) X.INSURANCE AND INDEMNITY 10.1 City Shall Maintain All Required Insurance. 10.1.1 Throughout the term of this Agreement the City shall procure and maintain in effect liability insurance covering Metro System assets and operations in the same manner, and to the same extent, as the City insures similar assets and operations of the City. Such insurance may be provided through separate policies for the Metro System, or by consolidating the Metro System with other City assets and operations for insurance purposes. If the Metro System is insured separately, policy limits, deductibles, and self-insured retentions shall be equivalent to what the City procures for other similar City assets and operations. The City shall maintain all insurance required by law, including workers’ compensation insurance, and may self-insure for certain losses when allowed by law. -27- 60409.00001\30914102.16 The proportionate cost of insurance for the Metro System shall be included in the computation of the SSC. 10.1.2 If the Metro System is insured separately, any policy or policies of liability insurance carried by the City for the Metro System shall name the Participating Agencies as additional insureds with evidence of same supplied to each upon request. 10.1.3 Upon request by the Metro Commission or a Participating Agency, the City shall promptly provide written coverage and policy information, including, but not limited to, the scope of coverage, policy limits, deductibles, and self-insured retentions, including information on any claims made against the policies and remaining limits and deductibles. 10.2 Substantially Equivalent Coverage. In the event of a transfer of the Metro System to a nonpublic entity pursuant to Article II, coverage substantially equivalent to all the above provisions shall be maintained by any successor in interest. XI.INTERRUPTION OF SERVICE Should the Metro System services to the Participating Agencies be interrupted as a result of a major disaster, by operation of federal or state law, or other causes beyond the City’s control, the Participating Agencies shall continue all payments required under this Agreement during the period of the interruption. XII.NOTICES REQUIRED UNDER AGREEMENT The City and each Participating Agency shall give notice when required by this Agreement. All notices must be in writing and either served personally, or mailed by certified mail. The notices shall be sent to the officer listed for each Party, at the address listed for each Party in Exhibit D in accordance with this Article. If a Party wishes to change the officer and/or address to which notices are given, the Party shall notify all other Parties in accordance with this Article. Upon such notice, as a ministerial matter, the City shall amend Exhibit D to reflect the changes. The amendment shall be made within thirty (30) days after the change occurs. The City shall keep an updated version of Exhibit D on file with the City Public Utilities Department. The City shall provide a copy of the amended Exhibit D to all Parties. XIII.EFFECTIVE DATE AND EXPIRATION 13.1 Effective Date. This Agreement shall be effective thirty (30) days after execution by the City and all of the Participating Agencies, and shall be dated as of the signature date of the last executing Party. -28- 60409.00001\30914102.16 13.2 Expiration. Subject to the rights and obligations set forth in Section 13.4, this Agreement shall expire on December 31, 2065. This Agreement is subject to extension by agreement of the Parties. The Parties shall commence discussions on an agreement to provide wastewater treatment services beyond the year 2065 on or before December 31, 2055, or at such time, if any, that the Point Loma WTP is required to be upgraded to secondary treatment. 13.3 Contract Capacity Rights Survive Expiration. The Participating Agencies’ right to obtain wastewater treatment services from the facilities referred to in, or constructed pursuant to this Agreement shall survive the expiration of the Agreement. Provided however, upon expiration of this Agreement, the Participating Agencies shall be required to pay their proportional share based on Flow and Strength of all Metro System Costs (Capital Improvement Costs and Operation and Maintenance) to maintain their right to such treatment services. Provided further, that in the event that the Participating Agencies exercise their rights to treatment upon expiration of this Agreement, the City shall have the absolute right, without consultation, to manage, operate and expand the Metro System in its discretion. 13.4 Capital Expense Rate Beyond Expiration. The Capital Expense Rate, as further described in Exhibit F, shall continue until the cost difference between (a) the actual sum of Pure Water Program Capital Improvement Costs and associated debt attributable to the Metro System under Exhibit F and/or the costs to upgrade the Point Loma WTP and (b) $1.8 billion (as adjusted for inflation), has been fully paid, or the Agreement expires, whichever is sooner. Notwithstanding, it is the express intent and desire of the City and the Participating Agencies that if the Agreement expires before the cost difference has been paid through the Capital Expense Rate, that the Capital Expense Rate continue in any extension of this Agreement negotiated by the Parties pursuant to Section 13.2 until the cost difference has been fully paid. 13.5 Abandonment. After December 31, 2065, the City may abandon the Metro System upon delivery of notice to the Participating Agencies ten (10) years in advance of said abandonment. Upon notice by the City to abandon the Metro System, the Parties shall meet and confer over the nature and conditions of such abandonment. In the event the Parties cannot reach agreement, the matter shall be submitted to mediation under Article IX. In the event of abandonment, the City shall retain ownership of all Metro System assets free of any claim of the Participating Agencies. XIV.GENERAL 14.1 Exhibits. 1.This Agreement references Exhibits A through G. Each exhibit is attached to this Agreement, and is incorporated herein by reference. The exhibits are as follows: -29- 60409.00001\30914102.16 Exhibit A Metro Facilities; Exhibit B Contract Capacities; Exhibit C Administrative Protocol on Allocation of Operating Reserves and Debt Service Coverage to Participating Agencies; Exhibit D Notice Listing; Exhibit E Reclaimed Water Distribution System; Exhibit F Pure Water Cost Allocation and Revenues; and Exhibit G Pure Water Capital Billing Table 14.2 Amendment of Agreement. Except as provided in this Agreement, and recognizing that certain amendments are ministerial and preapproved, this Agreement may be amended or supplemented only by a written agreement between the City and the Participating Agencies stating the Parties’ intent to amend or supplement the Agreement. 14.3 Construction of Agreement. 14.3.1 Drafting of Agreement It is acknowledged that the City and the Participating Agencies, with the assistance of competent counsel, have participated in the drafting of this Agreement and that any ambiguity should not be construed for or against the City or any Participating Agency on account of such drafting. 14.3.2 Entire Agreement The City and each Participating Agency represent, warrant and agree that no promise or agreement not expressed herein has been made to them, that this Agreement contains the entire agreement between the Parties, that this Agreement supersedes any and all prior agreements or understandings between the Parties unless otherwise provided herein, and that the terms of this Agreement are contractual and not a mere recital; that in executing this Agreement, no Party is relying on any statement or representation made by the other Party, or the other Party’s representatives concerning the subject matter, basis or effect of this Agreement other than as set forth herein; and that each Party is relying solely on its own judgement and knowledge. -30- 60409.00001\30914102.16 14.3.3 Agreement Binding on All; No Third Party Beneficiaries This Agreement shall be binding upon and shall inure to the benefit of each of the Parties, and each of their respective successors, assigns, trustees or receivers. All the covenants contained in this Agreement are for the express benefit of each and all such Parties. This Agreement is not intended to benefit any third parties, and any such third party beneficiaries are expressly disclaimed. 14.3.4 Severability 14.3.4.1 Should any provision of this Agreement be held invalid or illegal, such invalidity or illegality shall not invalidate the whole of this Agreement, but, rather, the Agreement shall be construed as if it did not contain the invalid or illegal part, and the rights and obligations of the Parties shall be construed and enforced accordingly except to the extent that enforcement of this Agreement without the invalidated provision would materially and adversely frustrate either the City’s or a Participating Agency’s essential objectives set forth in this Agreement. 14.3.4.2 Should a court determine that one or more components of the allocation of costs set forth in this Agreement places the City or a Participating Agency in violation of Article XIII D, Section 6 of the California Constitution with respect to their ratepayers, such components shall no longer be of force or effect. In such an event, the City and the Participating Agencies shall promptly meet to renegotiate the violative component of the cost allocation to comply with Article XIII D, Section 6 of the California Constitution, and use the dispute resolution process in Article IX of this Agreement if an agreement cannot be reached through direct negotiation. 14.3.4.3 Should a state or federal agency provide a final, written determination that the method of allocating Pure Water Program Capital Improvement Costs under this Agreement violates the requirements of state or federal grants or loans which are, or will be, used to fund the wastewater components of the Pure Water Program, such allocation method will no longer be of any force or effect. In such an event, the Parties agree that the allocation of Pure Water Program Capital Improvement Costs attributable to the Metro System will be based on Strength and Flow as set forth in Section 3.4.1, and the allocation of Repurified Water Revenue and the Capital Expense Rate will be based on the Parties’ actual payments to fund the Pure Water Program Capital Improvement Costs attributable to the Metro System. The City and the Participating Agencies shall also promptly meet to negotiate an alternative cost allocation method that would comply with such grant or loan funding requirements. -31- 60409.00001\30914102.16 14.3.5 Choice of Law This Agreement shall be construed and enforced pursuant to the laws of the State of California. 14.3.6 Recognition of San Diego Sanitation District as Successor to Certain Parties. The Parties hereby acknowledge and agree that the San Diego County Sanitation District is a Participating Agency under this Agreement as the successor in interest to the Alpine Sanitation District, East Otay Mesa Sewer Maintenance District, Lakeside Sanitation District, Spring Valley Sanitation District, and Winter Gardens Sewer Maintenance District. 14.4 Declarations Re: Agreement. 14.4.1 Understanding of Intent and Effect of Agreement The Parties expressly declare and represent that they have read the Agreement and that they have consulted with their respective counsel regarding the meaning of the terms and conditions contained herein. The Parties further expressly declare and represent that they fully understand the content and effect of this Agreement and they approve and accept the terms and conditions contained herein, and that this Agreement is executed freely and voluntarily. 14.4.2 Warranty Regarding Obligation and Authority to Enter Into This Agreement Each Party represents and warrants that its respective obligations herein are legal and binding obligations of such Party, that each Party is fully authorized to enter into this Agreement, and that the person signing this Agreement hereinafter for each Party has been duly authorized to sign this Agreement on behalf of said Party. 14.5 Restrictions on Veto of Transfers and Acquisitions of Capacity Each Party understands and agrees that this Agreement governs its respective rights and responsibilities with respect to the subject matter hereto and specifically recognizes that with respect to the transfer and acquisition of Contract Capacity (Section 4.2) or the creation of New Contract Capacity for any Participating Agency (Article VII), no Participating Agency has a right to veto or prevent the transfer of capacity by and among other Participating Agencies or with the City, or to veto or prevent the creation or acquisition of capacity for another Participating Agency or Agencies, recognizing that by signing this Agreement each Participating Agency has expressly preapproved such actions. The sole right of a Participating Agency to object to any of the foregoing shall be through expression of its opinion to the Metro Commission and, where applicable, through exercise of its rights under the dispute resolution provisions of this Agreement. -32- 60409.00001\30914102.16 14.6 Right to Make Other Agreements Nothing in this Agreement limits or restricts the right of the City or the Participating Agencies to make separate agreements among themselves without the need to amend this Agreement, provided that such agreements are consistent with this Agreement. Nothing in this Agreement or Exhibit F limits or restricts the right of the City or the Participating Agencies to enter into separate agreements for the purchase or sale of Repurified Water produced by the Water Repurification System or sharing in City Water Utility PW Costs. Such agreements shall not affect the cost allocation and Metro System revenues delineated in Exhibit F. 14.7 Limitation of Claims Notwithstanding any longer statute of limitations in State law, for purposes of any claims asserted by the City or a Participating Agency for refunds of overpayments or collection of undercharges arising under this Agreement, the Parties agree that such refunds or collections shall not accrue for more than four years prior to the date that notice of such claim is received by the City or a Participating Agency. This also applies to any related adjustments to each Participating Agency’s share of net Metro System costs or revenues resulting from the resolution of such claims. The City and the Participating Agencies hereby waive any applicable statute of limitations available under State law that exceed four years. In no case shall the limitations period stated in this section begin to accrue until the date that the annual audit and year-end adjustment from which the claim arises are complete. 14.8 Counterparts This Agreement may be executed in counterparts. This Agreement shall become operative as soon as one counterpart hereof has been executed by each Party. The counterparts so executed shall constitute one Agreement notwithstanding that the signatures of all parties do not appear on the same page. SIGNATURES ON FOLLOWING PAGES -33- 60409.00001\30914102.16 IN WITNESS WHEREOF, the Parties have executed this Amendment and Restated Regional Wastewater Disposal Agreement as of the date first set forth above. CITY OF CHULA VISTA Approved as to Form: Name: Name: Title: Title: CITY OF CORONADO Approved as to Form: Name: Name: Title: Title: CITY OF DEL MAR Approved as to Form: Name: Name: Title: Title: CITY OF EL CAJON Approved as to Form: Name: Name: Title: Title: CITY OF IMPERIAL BEACH Approved as to Form: Name: Name: Title: Title: CITY OF LA MESA Approved as to Form: Name: Name: Title: Title: LEMON GROVE SANITATION DISTRICT Approved as to Form: Name: Name: Title: Title: CITY OF NATIONAL CITY Approved as to Form: Name: Name: Title: Title: -34- 60409.00001\30914102.16 OTAY WATER DISTRICT Approved as to Form: Name: Name: Title: Title: PADRE DAM MUNICIPAL WATER DISTRICT Approved as to Form: Name: Name: Title: Title: CITY OF POWAY Approved as to Form: Name: Name: Title: Title: CITY OF SAN DIEGO Approved as to Form: Name: Name: Title: Title: SAN DIEGO COUNTY SANITATION DISTRICT Approved as to Form: Name: Name: Title: Title: EXHIBIT A 60409.00001\30914102.16 EXHIBIT A METRO FACILITIES AS OF 6/27/18 Existing Facilities Pt. Loma Wastewater Treatment Plant Pt. Loma Ocean Outfall Pump Station #1 Pump Station #2 South Metro Interceptor North Metro Interceptor Metro Force Mains 1 & 2 Digested Sludge Pipeline North City Water Reclamation Plant Metro Biosolids Center (NCWR Plant Related Facilities) North City Tunnel Connector North City Raw Sludge Pipeline Centrate Pipeline Rose Canyon Parallel Trunk Sewer Second Rose Canyon Trunk Sewer East Mission Bay Trunk Sewer Morena Blvd. Interceptor South Bay Water Reclamation Plant Dairy Mart Road & Bridge Rehab Grove Avenue Pump Station Grove Avenue Pump Station Sewer Pipeline South Bay Raw Sludge Pipeline South Bay Land/Ocean Outfall1 Environmental Monitoring & Technical Services Laboratory Centrate Treatment Facility at Metropolitan Biosolids Center Metro Operations Center (Iv10C) Complex (based on annual facilities allocation) Additional Metro Facilities Note: The below listed facilities could be required as part of the Metro System for hydraulic capacity, good engineering practices and/or compliance with applicable law, rules or regulations, including OPRA, and the continuation of the City's waiver of applicable treatment standards at the Point Loma Wastewater Treatment Plant ("Waiver"). South Bay Sludge Processing Facility 1 The South Bay Land/Ocean Outfall is jointly owned by the International Boundary and Water Commission, U.S. Section (60.06%) and the City of San Diego (39.94%). The capacity of the City’s portion of the outfall as of the date of this Agreement is 74 MGD average dry weather flow, of which the Metro System has a capacity right to 69.2 MGD and the City as an exclusive right to 4.8 MGD. EXHIBIT A 60409.00001\30914102.16 South Bay Secondary Treatment Plant, Phase I (21 MGD) South Bay Secondary Sewers, Phase I Note: These facilities could be required as part of the Metro System for hydraulic capacity, good engineering practices, compliance with OPRA, and to maintain the City's Waiver. In the event that hydraulic capacity demands, or the obligations of OPRA (or its successor) or the terms of the City's Waiver change, these facilities may not be required or may be modified or supplemented, as appropriate, pursuant to the terms of this Agreement. South Bay Secondary Treatment Plant, Phase II (28 MGD) South Bay Secondary Sewers, Phase II Note: These facilities could be added to the Metro System as part of Phase I of the Pure Water Program. Expansion of North City Water Reclamation Plant Morena Pump Station EXHIBIT B 60409.00001\30914102.16 EXHIBIT B CONTRACT CAPACITIES Annual Average Daily Flow in Millions of Gallons Per Day Metro Agency Original Contract Capacity Additional Contract Capacity New Contract Capacity Transferred Contract Capacity Total Contract Capacity Percent of Total Chula Vista 19.843 1.021 0.000 0.000 20.864 8.182% Coronado 3.078 0.172 0.000 0.000 3.250 1.275% Del Mar 0.821 0.055 0.000 0.000 0.876 0.344% East Otay Mesa*0.000 0.000 0.000 1.000 1.000 0.392% El Cajon 10.260 0.655 0.000 0.000 10.915 4.280% Imperial Beach 3.591 0.164 0.000 0.000 3.755 1.473% La Mesa 6.464 0.359 0.000 0.170 6.993 2.742% Lakeside-Alpine*4.586 0.255 0.000 0.000 4.841 1.898% Lemon Grove 2.873 0.154 0.000 0.000 3.027 1.187% National City 7.141 0.346 0.000 0.000 7.487 2.936% Otay 1.231 0.056 0.000 0.000 1.287 0.505% Padre Dam 6.382 0.343 0.000 (0.500) 6.225 2.441% Poway 5.130 0.264 0.000 0.500 5.894 2.312% Spring Valley/ Otay Ranch* 10.978 0.545 0.000 (1.170) 10 .353 4.060% Wintergardens*1.241 0.068 0.000 0.000 1.309 0.513% Subtotal 83.619 4.459 0.000 0.000 88.078 34.540% EXHIBIT B 60409.00001\30914102.16 Metro Agency Original Contract Capacity Additional Contract Capacity1 New Contract Capacity2 Transferred Contract Capacity3 Total Contract Capacity Percent of Total San Diego 156.381 10.541 0.000 0.000 166.922 65.460% Total 240.000 15.000 0.000 0.000 255.000 100.00% * Indicates a sub-area of the San Diego County Sanitation District. 1.Additional Contract Capacity is capacity allocated pursuant to Section 4.3.1 of the Agreement. 2.New Contract Capacity is capacity obtained pursuant to Section 6 of the Agreement. 3.Transferred Contract Capacity is capacity obtained pursuant to Section 4.2 of the Agreement. EXHIBIT C 60409.00001\30914102.16 EXHIBIT C ADMINISTRATIVE PROTOCOL ON ALLOCATION OF OPERATING RESERVES AND DEBT SERVICE COVERAGE TO PARTICIPATING AGENCIES EXHIBIT D 60409.00001\30914102.16 EXHIBIT D NOTICE LISTING City Manager City of Chula Vista 276 Fourth Avenue Chula Vista, CA 91919 Phone: (619) 691-5031 Fax: (619) 585-5612 City Manager City of La Mesa 8130 Allison Avenue La Mesa, CA 91942 Phone: (619) 667-1101 Fax: (619) 462-7528 Chief Operating Officer City of San Diego 202 “C” Street San Diego, CA 92101 Phone: (619) 236-5949 Fax: (619) 236-6067 City Manager City of Coronado 1825 Strand Way Coronado, CA 92113 Phone: (619) 522-7335 Fax: (619) 522-7846 City Manager City of Lemon Grove 3232 Main Street Lemon Grove, CA 91945 Phone: (619) 464-6934 Fax: (619) 460-3716 Chief Administrative Officer County of San Diego 1600 Pacific Highway, Rm. 209 San Diego, CA 92101 Phone: (619) 531-5250 Fax: (619) 557-4060 City Manager City of Del Mar 1050 Camino Del Mar Del Mar, CA 92014 Phone: 755-9313 ext. 25 Fax: 755-2794 City Manager City of National City 1243 National City Blvd. National City, CA 91950 Phone: (619) 336-4240 Fax: (619) 336-4327 General Manager Otay Water District 2554 Sweetwater Springs Blvd. Spring Valley, CA 91977 Phone: (619) 670-2210 Fax: (619) 670-2258 City Manager City of El Cajon 200 Civic Center Way El Cajon, CA 92020 Phone: (619) 441-1716 Fax: (619) 441-1770 City Manager City of Poway 13325 Civic Center Drive Poway, CA 92064 Phone: (858) 679-4200 Fax: (858) 679-4226 General Manager Padre Dam Municipal Water District 9300 Fanita Pkwy Santee, CA 92071 Phone: (619) 258-4610 Fax: (619) 258-4794 City Manager City of Imperial Beach 825 Imperial Beach Blvd. Imperial Beach, CA 91932 Phone: (619) 423-8300 ext. 7 Fax: (619) 429-9770 EXHIBIT E 60409.00001\30914102.16 EXHIBIT E RECLAIMED WATER DISTRIBUTION SYSTEM October 23, 2018 Version 60409.00001\30398144.16 EXHIBIT F PURE WATER PROGRAM COST ALLOCATION AND REVENUES As part of the Pure Water Program, the City intends to modify the North City Water Reclamation Plant (a Metro System facility) and expand its capacity to 52 mgd. In addition, the City intends to construct the North City Pure Water Facility on a nearby site to produce Repurified Water. This Exhibit F sets forth the costs and revenues associated with the Pure Water Program which are, or are not, attributable to the Metro System. I.Costs Excluded from Metro System Costs All of the following Pure Water Program costs, including Capital Improvement Costs, Operation and Maintenance Costs, and other related costs (including administration, insurance, claims, and overhead) are excluded as Metro System Costs for purposes of calculating the annual Sewer System Charge, and shall be the responsibility of City’s water utility (“City Water Utility PW Costs”), unless otherwise expressly agreed to pursuant to an amendment to this Exhibit F: 1.1 General Exclusions. 1.1.1 Costs of the Water Repurification System and any Metro System facilities to the extent constructed, modified, expanded, or used for the purpose of treating water beyond secondary treatment (ocean discharge standard under current law). This shall include costs for preliminary treatment, primary treatment, and secondary treatment to the extent such costs are higher than they would otherwise be due to the production of Repurified Water. 1.1.2 Costs for fail-safe disposal, if necessary, for design capacity for Repurified Water, including, but not limited to, any costs associated with the reservation of capacity at the Point Loma Wastewater Treatment Plant. 1.1.3 Costs for the demolition or replacement of existing Metro System facilities with similar facilities for the purpose of making space available for Water Repurification System facilities. Such costs may take into account the current asset value or market value of the existing Metro System facility. 1.2 Cost Exclusions Specific to North City Water Reclamation Plant Improvements. 1.2.1 Costs for increased aeration tank volume to the extent the new volume exceeds the amount necessary to provide 52 mgd capacity. Determination of sizing to provide 52 mgd capacity shall be based on the current tank volume necessary to provide 30 mgd capacity. 1.2.2 Costs for the methanol feed system. 1.2.3 Costs for brine disposal, including, but not limited to, pump stations, pipelines, retreatment, ocean outfall, and monitoring. 60409.00001\30398144.16 2 1.2.4 Costs for the use of existing tertiary water filters for Repurified Water purposes. Such costs may take into account the depreciated value of such filters, or use such other appropriate valuation method as agreed by the City and authorized representatives of the Metro Commission. (Costs under this section shall be reimbursed or credited by City’s water utility to the Metro System.) II.North City Water Reclamation Plant Improvement Costs Included as Metro System Costs Notwithstanding the above exclusions, the City and the Participating Agencies have specifically agreed that the following Capital Improvement Costs and Operation and Maintenance Costs related to North City Water Reclamation Plant improvements shall be included as Metro System Costs for purposes of calculating the annual Sewer System Charge (and therefore not qualify as City Water Utility PW Costs): 2.1 Costs for chemically enhanced primary treatment for up to 52 mgd capacity. 2.2 Costs for primary effluent equalization for up to 52 mgd capacity. 2.3 Costs for increased volume of aeration tanks that will provide up to, but not exceeding, 52 mgd capacity. Determination of sizing to provide 52 mgd capacity shall be based on the current tank volume necessary to provide 30 mgd capacity. 2.4 Costs to add secondary clarifier tanks sufficient for up to 52 mgd capacity. 2.5 Costs for wastewater conveyance facilities to provide wastewater for replacement of centrate flows that cannot be treated at the North City Water Reclamation Plant due to the production of Repurified Water. 2.6 Costs for treatment and conveyance of all return flows (micro-filtration and tertiary backwash) based on Flow, COD, and SS. III.Cost Allocation Example Attachment 1 is an example of the City’s Pure Water Phase I Cost Estimate (based on 60% design), and indicates which costs are City Water Utility PW Costs and which costs are attributable to the Metro System. The Parties agree that Attachment 1 is an illustrative document to assist the Parties in the future and is not a comprehensive list of all such costs. If there is any conflict between this Exhibit F and Attachment 1, or if a specific cost is not addressed in Attachment 1, this Exhibit F shall control. IV.Revenue Sharing for Repurified Water 4.1 Background. Initially, the parties anticipate that the cost per acre foot associated with the production of Repurified Water will be more expensive than the cost per acre foot of untreated imported water. However, it is anticipated that Repurified Water produced under the Pure Water Program will be less expensive than untreated imported water sometime in the future. Once Repurified Water produced under the Pure Water Program becomes less expensive 60409.00001\30398144.16 3 than the cost of untreated imported water, the parties agree that there will be revenue from the Pure Water Program. 4.2 Calculation. Revenue sharing shall occur in each fiscal year during which the annual cost per acre foot associated with the production of Repurified Water is less than the cost of untreated water per acre foot from the San Diego County Water Authority (“CWA”). The annual cost difference shall be known as “Repurified Water Revenue.” Repurified Water Revenue shall be determined as follows: Attachment 2 is a summary of billings from CWA showing fixed and variable costs for untreated water. The Parties agree that Attachment 2 shall be referred to by the Parties in the future in determining how costs for water delivered at Miramar Reservoir are calculated. If no untreated water is delivered at Miramar Reservoir in a given year, then the closest point of delivery of untreated water to the City shall be used. The City shall estimate whether there will be Repurified Water Revenue in the upcoming fiscal year prior to January 15 of each year, and the estimated amount of Repurified Water Revenue shall be effective on July 1 of the upcoming fiscal year. 4.3 Revenue Sharing. Repurified Water Revenue shall initially be shared based on the relative actual Capital Improvement Costs for the Pure Water Program contributed by City’s Water Utility and the Metro System. Such Capital Improvement Cost contributions are currently estimated as (61% City Water Utility and 39% Metro System) until the debt attributable to the Metro System is fully paid. Following full payment of debt attributable to the Metro System, Repurified Water Revenue shall be shared based on the relative actual Operation and Maintenance Costs for Pure Water Program facilities contributed by City’s Water Utility and the Metro System, calculated Annual cost per acre foot of CWA untreated water purchased by the City for delivery at Miramar Reservoir (which shall be determined based on the total of certain fixed and variable costs for water actually billed to the City by CWA for water delivered at Miramar Reservoir in a fiscal year, divided by the number of acre-feet of CWA water delivered at Miramar Reservoir that year) less Annual cost per acre foot of City Water Utility PW Costs (which shall be determined based on total annual City Water Utility PW Costs divided by the number of acre-feet of Repurified Water actually produced in that year) multiplied by The number of acre feet of Repurified Water produced by Pure Water Program facilities during the applicable fiscal year. 60409.00001\30398144.16 4 annually. Such Operation and Maintenance Costs are currently estimated as (76% City Water Utility and 24% Metro System) on an annual basis. 4.4 Year-End Adjustment. At the end of each fiscal year during which there is Repurified Water Revenue, the City shall determine the actual cost per acre foot of CWA untreated water purchased by the City, the actual cost per acre foot of City Water Utility PW costs, and the actual amount of Repurified Water produced at Pure Water Program facilities. Based on the actual cost and production information, the City will recalculate the Repurified Water Revenue for the prior fiscal year. The City will credit any future charges or bill for any additional amounts due the quarter after the prior year costs have been audited. 4.5 Change in Potable Reuse Method. The parties acknowledge that the Pure Water Program will initially use the surface water augmentation method of potable reuse. The use of CWA untreated water costs in calculating Repurified Water Revenue is intended to provide an appropriate point of comparison to costs for producing Repurified Water that will be introduced into surface water. The parties agree that if the City implements direct potable reuse (in which Repurified Water is introduced directly into a water supply pipeline or facility), the parties shall meet and negotiate in good faith regarding an amendment to this Exhibit F to appropriately update the formula for Repurified Water Revenue. V.Capital Expense Rate 5.1 Background. The Point Loma Wastewater Treatment Plant operates under a National Pollutant Discharge Elimination System (“NPDES”) permit modified under section 301(h) & (j)(5) of the Clean Water Act. If such modified permit were ever revoked or not renewed, the parties agree that, under current law, the City would have an obligation to upgrade the Point Loma WTP to secondary treatment. The parties further agree that $1.8 billion is a fair and comprehensive estimation of the costs that could be incurred by the Metro System to meet the legal requirements related to the Metro System under current law. The estimate of $1.8 billion is based on the net present value of the capital cost to develop 180 MGD of secondary treatment at Point Loma WTP as of November 15, 2018. Therefore, the parties agree that $1.8 billion represents the maximum amount of Capital Improvement Costs that the Metro System should be obligated to contribute to the Pure Water Program, the purpose of which is not solely the disposal of wastewater, but also the production of Repurified Water. The parties agree that this $1.8 billion maximum contribution should apply whether or not the Point Loma WTP is actually upgraded to secondary treatment to meet legal requirements in the future because, as of the date of the Agreement, the parties have the option of upgrading the Point Loma WTP to full secondary treatment for the cost of approximately $1.8 billion. In light of the above, the parties have agreed that if Metro System costs related to the Pure Water Program exceed the $1.8 billion, City’s Water Utility will pay a charge for each acre foot of secondary treated effluent produced by Metro System facilities and used for the production of Repurified Water. 5.2 Capital Expense Rate. Under the circumstances described below, City’s Water 60409.00001\30398144.16 5 Utility shall pay a charge (“Capital Expense Rate”) for each acre-foot of secondary treated effluent produced by Metro System facilities and used for the production of Repurified Water. City’s Water Utility shall pay the Capital Expense Rate if the following costs alone, or in combination, exceed $1.8 billion (which amount shall be adjusted for inflation): (a) the sum of all Capital Improvement Costs and associated debt attributable to the Metro System components of the Pure Water Program under this Exhibit F; and/or (b) the sum of all Capital Improvement Costs and associated debt for the full or partial upgrading of the Point Loma Wastewater Treatment Plant to secondary treatment. Notwithstanding the above, the Capital Expense Rate shall not apply if the Point Loma WTP is actually upgraded to secondary treatment (or beyond) due to: (a) a change in federal or state statutory law making it necessary to upgrade the Point Loma WTP to comply with such new discharge standard; or (b) a final decision by a state or federal court or a federal administrative agency of competent jurisdiction that an NPDES permit modified under section 301(h) & (j)(5) of the Clean Water Act is thereby revoked or denied renewal due to a finding that the discharge from the Point Loma WTP violates anti-degradation rules or regulations promulgated under section 403 of the Clean Water Act. 5.3 Calculation of Capital Expense Rate. The amount per acre-foot of the Capital Expense Rate shall be determined as follows: The City shall estimate whether the Capital Expense Rate shall apply to the upcoming fiscal year (and its amount) prior to January 15 of each year, and the estimated amount of the Capital Expense Rate shall be effective on July 1 of the upcoming fiscal year. The sum of all Capital Improvement Costs and associated debt attributable to (i) the Metro System components of the Pure Water Program under this Exhibit F and (ii) upgrading of the Point Loma WTP to secondary treatment (if any) less $1.8 billion, as adjusted for inflation each July 1 (starting on July 1, 2019) to reflect the annual percentage change in the Engineering News Record – Los Angeles construction cost index multiplied by 1.42 (which estimates the total interest on a 30-year State Revolving Fund loan with an interest rate of 2.5%) and divided by The total number of acre feet per year of secondary treated effluent that is expected to be produced by Metro System facilities for the production of Repurified Water over a period of thirty (30) years. 60409.00001\30398144.16 6 For purposes of this Article V of Exhibit F, Capital Improvement Costs and associated debt shall include such costs incurred by the Metro System prior to the effective date of the Agreement. 5.4 Year-End Adjustment At the end of each fiscal year during which the Capital Expense Rate applies, the City shall determine the actual Capital Improvement Costs and associated debt attributable to the Metro System components of the Pure Water Program under this Exhibit F and any upgrading of the Point Loma WTP to secondary treatment, the then-applicable interest amount for outstanding loans for the Metro System components of the Pure Water Program and Point Loma WTP upgrades, and the actual amount of secondary treated effluent produced by Metro System facilities and used for the production of Repurified Water. Based on the actual cost, interest, and effluent information, the City will recalculate the Capital Expense Rate for the prior fiscal year. The City will credit any future charges or bill for any additional amounts due the quarter after the prior year costs have been audited. 5.5 Duration; Expiration The duration and expiration of the Capital Expense Rate is set forth in Section 13.4 of the Agreement. 60409.00001\30398144.16 ATTACHMENT 1 – PURE WATER PHASE I COST ESTIMATE Note: The above estimates are based on 60% design of Phase I of the Pure Water Program. EXHIBIT G 60409.00001\30914102.16 EXHIBIT G PURE WATER CAPITAL BILLING TABLE STAFF REPORT TYPE MEETING: Regular Board Meeting MEETING DATE: January 2, 2019 SUBMITTED BY: Mark Watton, General Manager W.O./G.F. NO: DIV. NO. APPROVED BY: Susan Cruz, District Secretary Mark Watton, General Manager SUBJECT: Board of Directors 2019 Calendar of Meetings GENERAL MANAGER’S RECOMMENDATION: At the request of the Board, the attached Board of Director’s meeting calendar for 2019 is being presented for discussion. PURPOSE: This staff report is being presented to provide the Board the opportunity to review the 2019 Board of Director’s meeting calendar and amend the schedule as needed. COMMITTEE ACTION: N/A ANALYSIS: The Board requested that this item be presented at each meeting so they may have an opportunity to review the Board meeting calendar schedule and amend it as needed. STRATEGIC GOAL: N/A FISCAL IMPACT: None. LEGAL IMPACT: None. Attachment: Calendar of Meetings for 2019 G:\UserData\DistSec\WINWORD\STAFRPTS\Board Meeting Calendar 1-02-19.doc Board of Directors, Workshops and Committee Meetings 2019 Regular Board Meetings: Special Board or Committee Meetings (3rd Wednesday of Each Month or as Noted) January 2, 2019 February 6, 2019 March 6, 2019 April 3, 2019 May 1, 2019 June 5, 2019 July 3, 2019 August 7, 2019 September 4, 2019 October 2, 2019 November 6, 2019 December 4, 2019 January 16, 2019 February 20, 2019 March 20, 2019 April 17, 2019 May 22, 2019 June 19, 2019 July 24, 2019 August 21, 2019 September 18, 2019 October 23, 2019 November 20, 2019 December 18, 2019 SPECIAL BOARD MEETINGS: January 29, 2019 at 9:00 a.m.: Tour of District Facilities BOARD WORKSHOPS: STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: January 2, 2019 SUBMITTED BY: Dan Martin Assistant Chief of Engineering PROJECT: Various DIV. NO. ALL APPROVED BY: Rod Posada, Chief, Engineering Mark Watton, General Manager SUBJECT: Informational Item – First Quarter Fiscal Year 2019 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 First Quarter Fiscal Year 2019 update is intended to provide a detailed analysis of progress in completing these projects within the allotted time and budget of $24.52 million. Expenditures through the First Quarter totaled approximately $4.13 million. Approximately 17% of the Fiscal Year 2019 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. DM/RP:jf P:\Forms\D-Construction\CIP Quarterly Reports\CIP Qtr Reports\FY 2019\Q1\Staff Report\BD 01-02-19 Staff Report First Quarter FY 2019 CIP Report (DM-RP).docx Attachments: Attachment A – Committee Action Attachment B - Fiscal Year 2019 First Quarter CIP Expenditure Report Attachment C – Presentation ATTACHMENT A SUBJECT/PROJECT: VARIOUS Informational Item – First Quarter Fiscal Year 2019 Capital Improvement Program Report COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a Committee Meeting held on December 4, 2018, and the following comments were made:  Staff indicated that the District’s FY 2019 CIP budget consists of 106 projects that total $24.5 million and is divided into four categories: o Capital Facilities= $2.1 million o Replacement/Renewal= $21.5 million o Capital Purchases= $.9 million o Developer Reimbursement= $15.0 thousand  Staff reviewed the PowerPoint presentation with the Committee and indicated that the expenditures through the first quarter of FY 2019 totaled $4.1 million, which is approximately 17% 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 Annual CIP Expenditures vs. Budget o Major CIP Projects that have been completed, are in design or are in construction o A review of 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 indicated that the OWD Admin & Operations Parking Lot Improvements Project – Phase 2 (P2555) is nearing completion with the canopy construction and operations lower lot pending to close out this project.  Staff stated that during the first quarter of FY 2019, the rate for Change Orders with Allowance Credit equaled to -0.1%. In response to a question from the Committee, staff stated that the Hillsdale Road 12-Inch Waterline Replacement and Sewer Repairs Project’s (P2573 & S2048) net change order was 14.8% as a result of added work to address differing site conditions and utility conflicts. The 980-2 Reservoir Interior/Exterior Coating & Upgrades Project’s (P2546) net change order was 22.9% as a result of added work to replace the reservoir’s steel rafters and girders.  Staff noted that the Consultant Contract Status information was updated to reflect as-needed services that have two (2) contractors whereas it provides transparency as to how task work and expenditures were distributed.  With regards to the Consultant Contract Status for Carollo Engineers, Inc., the Committee commented about the 870-2 Pump Station (P2083) design construction that indicated a 62.0% change order. Staff stated that design work for piping under the reservoir, additional surge analysis, and a 3-D model to aid design was added during the design phase of the project. Also, additional design support work for submittal review and responses to contractor requests for information was provided for the construction of this project. Following the discussion, the committee supported presentation to the full board as an informational item. FISCAL YEAR 2019 1ST QUARTER REPORT (Expenditures through 9/30/2018)($000) ATTACHMENT B 2019 09/30/18 CIP No.Description Project Manager FY 2019 Budget Expenses Balance Expense to Budget %Budget Expenses Balance Expense to Budget %Comments CAPITAL FACILITY PROJECTS - P2040 Res - 1655-1 Reservoir 0.5 MG Cameron 5$ 13$ (8)$ 260%3,400$ 545$ 2,855$ 16% Expenditures for this Fiscal Year are to update the Environmental documents. Expenses are within project budget. P2382 Safety and Security Improvements Payne 224 14 210 6%3,251 3,086 165 95%Will be completed and closed by end Q4 FY 2019. P2405 PL - 624/340 PRS, Paseo Ranchero and Otay Valley Road Cameron 5 - 5 0%650 - 650 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 3,821 154 96% EIR/EIS complete and Presidential permit issued. Continue meetings with DDW and AdR. P2453 SR-11 Utility Relocations Marchioro 25 16 9 64%4,000 1,869 2,131 47% Schedule driven by Caltrans. Caltrans scheduled to bid work Q3 FY 2019. Completion of construction anticipated for FY 2021. P2460 I.D. 7 Trestle and Pipeline Demolition Beppler 20 - 20 0%600 5 595 1% Demolition proposed for FY 2020, environmental consultant services to be obtained in Q3 of FY 2019 P2485 SCADA - Infrastructure and Communications Replacement Kerr 162 29 133 18%2,428 2,055 373 85% On track; slightly more budget used because of PLC cost. P2494 Multiple Species Conservation Plan Coburn-Boyd 50 1 49 2%1,000 912 88 91% The majority of this budget will be used in the remaining quarters of FY 2019. P2500 Padre Dam - Otay Interconnection Dehesa Valley Marchioro 5 - 5 0%140 - 140 0% Project is driven by Padre Dam pipeline extension to District boundary. P2504 Regulatory Site Access Road and Pipeline Relocation Cameron 5 - 5 0%354 331 23 94%Project is driven by County Fire. P2516 PL - 12-Inch, 640 Zone, Jamacha Road - Darby/Osage Marchioro - - - 0%900 - 900 0% No expenditures anticipated in FY 2019. Completion of construction anticipated FY 2024. P2521 Large Meter Vault Upgrade Program Carey 25 - 25 0%620 307 313 50% On track. Staff will be using the rest of the year to upgrade and fix various large meter vaults throughout the District. P2547 District Administration Vehicle Charging Stations Cameron 5 - 5 0%125 72 53 58%The project is complete and in the warranty period. P2553 Heritage Road Bridge Replacement and Utility Relocation Cameron 80 2 78 3%1,430 28 1,402 2% Project is in the Planning stage. Project is driven by the City of Chula Vista's schedule for replacement. Construction is scheduled for FY 2022. P2571 Datacenter Network- Data, Storage, and Infrastructure Enhancements Kerr 100 - 100 0%200 - 200 0% Procured both hardware and implentation cost for new District Firewall and other security enhancements; remaining balance for CIP is $100K. Will initiaite the second phase of project/CIP next fiscal year. P2572 Enterprise Resource Planning (ERP) Replacement Kerr - - - 0%500 - 500 0%Project set to start in FY 2021. P2584 Res - 657-1 and 657-2 Reservoir Demolitions Marchioro - - - 0%1 - 1 0% No expenditures anticipated in FY 2019. 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 40 - 40 0%450 - 450 0%Consultant to be selected in Q2 for design. P2611 Quarry Road Bridge Replacement and Utility Relocation Cameron 10 6 4 60%1,000 18 982 2% Project is in the early Planning stage. Project is driven by County's schedule for replacement. P2612 PL - 12-inch, 711 Zone, Pas de Luz/Telegraph Canyon Rd Cameron 10 - 10 0%500 1 499 0%Consultant to be selected in Q2 for design. P2614 485-1 Reservoir Interior/Exterior Coating Cameron - - - 0%895 - 895 0%No expenditures in FY 2019. P2617 Lobby Security Enhancements Payne 145 - 145 0%150 1 149 1%Lobby Access doors will be secured Q3 FY 2019. P2619 PS - Temporary Lower Otay Pump Station Redundancy Marchioro 200 44 156 22%1,800 142 1,658 8% Delivery of redundant trailer and construction contract award to install redundant trailer scheduled for July 2019. Completion of construction anticipated FY 2020. Project on track. P2623 Central Area to Otay Mesa Interconnection Pipelines Combination Air/Vacuum Valve Replacements Marchioro 130 101 29 78%270 202 68 75% Construction completed FY 2019 Q1. Project one year warranty scheduled to complete in FY 2020 Q1. P2630 624-3 Reservoir Automation of Chemical Feed System Cameron 5 - 5 0%385 - 385 0%Budget for early planning. P2635 Vista Diego Hydropneumatic Tank Replacement Marchioro 10 - 10 0%400 - 400 0% No expenditures anticipated in FY 2019. Commencement of planning and design phase pending coordination with P2640. P2636 980-2 PS Surge Tank Interior/Exterior Coating Cameron 150 3 147 2%175 3 172 2%Expenditures expected late in Q2. P2637 Survey Division Field GPS Equipment Replacement O'Donnell 35 35 - 100%35 35 - 100%Equipment purchased in FY 2019 Q1. P2638 Buildings and Grounds Refurbishments Payne 57 - 57 0%114 - 114 0%Admin Building paint and grounds FY 2019 Q3. P2639 Vista Diego Hydropneumatic Pump Station Replacement Marchioro 5 - 5 0%175 - 175 0% No expenditures anticipated in FY 2019. Commencement of planning and design phase pending coordination with P2640. P2640 Portable Trailer Mounted VFD Pumps Marchioro 30 15 15 50%400 15 385 4% Board award for purchase order to procure trailer anticipated Q4 FY 2019. Project on track. FISCAL YEAR-TO-DATE, 09/30/18 LIFE-TO-DATE, 09/30/18 P:\Forms\D-Construction\CIP Quarterly Reports\CIP Qtr Reports\FY 2019\Q1\Expenditures\Copy of FY19 1st qtr exp.xlsx Page 1 of 4 11/15/2018 FISCAL YEAR 2019 1ST QUARTER REPORT (Expenditures through 9/30/2018)($000) ATTACHMENT B 2019 09/30/18 CIP No.Description Project Manager FY 2019 Budget Expenses Balance Expense to Budget %Budget Expenses Balance Expense to Budget %Comments FISCAL YEAR-TO-DATE, 09/30/18 LIFE-TO-DATE, 09/30/18 P2641 Rancho Jamul Hydropneumatic Tank Replacement Marchioro 1 - 1 0%300 - 300 0% No expenditures anticipated in FY 2019. Commencement of planning and design phase pending coordination with P2040 and P2640. P2642 Rancho Jamul Pump Station Replacement Marchioro 5 - 5 0%2,500 - 2,500 0% No expenditures anticipated in FY 2019. Completion of construction anticipated FY 2024. P2643 980-1 Pump Station Surge Tanks Replacement Marchioro - - - 0%350 - 350 0% No expenditures anticipated in FY 2019. Completion of construction anticipated FY 2024. P2644 803-1 Pump Station Surge Tank Replacement Marchioro - - - 0%350 - 350 0% No expenditures anticipated in FY 2019. Completion of construction anticipated FY 2024. P2645 Rolling Hills Hydropneumatic Tank Interior/Exterior Coating Cameron 5 - 5 0%225 - 225 0%Budget for early planning. P2646 North District Area Cathodic Protection Improvements Marchioro - - - 0%800 - 800 0% No expenditures anticipated in FY 2019. Completion of construction anticipated FY 2024. P2647 Central Area Cathodic Protection Improvements Marchioro - - - 0%1,000 - 1,000 0% No expenditures anticipated in FY 2019. Completion of construction anticipated FY 2023. P2648 Otay Mesa Area Cathodic Protection Improvements Marchioro 40 - 40 0%400 - 400 0% Advanced planning work will begin FY 2019 Q3. Design scheduled for FY 2020. P2649 HVAC Equipment Purchase Payne 21 10 11 48%130 10 120 8%Multi year; Operation replacement FY 2019 Q3. R2110 RecPS - 944-1 Optimization and Pressure Zone Modifications Marchioro 25 10 15 40%200 148 52 74% Pressure reducing station work completed underbudget FY 2019 Q1. Project on track. R2116 RecPL - 14-Inch, 927 Zone, Force Main Improvements Marchioro 24 10 14 42%2,159 2,134 25 99% Construction completed FY 2018 Q3. Project one year warranty scheduled to complete in FY 2019 Q3. R2118 Steele Canyon Sewer PS Large Solids Handling Improvements Beppler 105 2 103 2%150 36 114 24% Project bid in FY 2019 Q1; to be awarded in FY 2019 Q2; and work to be performed in FY 2019 Q3. Budget to be increased to $175K with award of contract. R2120 RWCWRF Filtered Water Storage Tank Improvements Beppler 50 - 50 0%500 29 471 6%Construction scheduled for FY 2020. R2123 Repurpose Otay Mesa Recycled Water Lines Beppler 5 - 5 0%350 - 350 0%Planning work to begin in FY 2019 Q3. R2125 RecPRS - 927/680 PRS Improvements, Otay Lakes Road Marchioro 45 6 39 13%200 9 191 5% Planning on track for completion FY 2019. Completion of design and construction phases anticipated FY 2020. R2146 Recycled Pipeline Cathodic Protection Improvements Marchioro 20 - 20 0%600 - 600 0% Planning phase scheduled to begin late FY 2019. Completion of construction anticipated FY 2022. R2149 680-1R PS Surge Tank Interior/Exterior Coating Cameron 5 - 5 0%175 - 175 0%Budget for early planning. R2150 RWCWRF - Secondary Chlorine Analyzer and Feed System Beppler 40 5 35 13%45 5 40 11% Design completed in FY 2019 Q1. Work to be completed by FY 2019 Q4. S2012 San Diego County Sanitation District Outfall and RSD Outfall Replacement Beppler 50 - 50 0%1,800 1,111 689 62% This CIP reimburses the County for work on transportation pipeline rehabilitation, dependent upon County scheduling. S2027 Rancho San Diego Pump Station Rehabilitation Beppler 5 1 4 20%3,500 3,050 450 87% Construction completed in FY 2019 Q1. Final budget adjustment with County to be confirmed in FY 2019 Q2. S2043 RWCWRF Sludge Handling System Beppler 5 - 5 0%51 40 11 78% Review draft report with latest Metro cost projections that include Pure Water Phase 1 spending to confirm assumptions during FY 2019 Q3. S2047 Asset Management - Info Master Sewer Implementation Zhao 28 - 28 0%58 38 20 66% No expenditures in FY 2019. Project start has been moved to FY 2020. S2061 RWCWRF Aeration Controls Consolidation & Optimization Upgrades (S)Beppler 10 - 10 0%190 - 190 0% Prepare scope of work in FY 2019 Q4 after aeration panels replacement and confirmation of aeration system operation. S2065 RWCWRF - TOC Monitor Beppler 30 23 7 77%30 23 7 77% Monitor purchased in FY 2019 Q1; installation to be performed in FY 2019 Q2. S2067 RWCWRF Roofing Replacement and Natural Light Enhancement Payne 20 - 20 0%165 - 165 0%Anticipate completion early FY 2019 Q4. Total Capital Facility Projects Total:2,087 346 1,741 17%46,551 20,081 26,470 43% REPLACEMENT/RENEWAL PROJECTS P2083 PS - 870-2 Pump Station Replacement Marchioro 7,900 1,400 6,500 18%18,950 7,757 11,193 41%Construction on track for completion in FY 2020 Q2. P2174 PS - 1090-1 Pump Station Replacement (400 gpm)Marchioro 150 3 147 2%2,500 8 2,492 0% Design scheduled for FY 2020. Advanced planning work will begin FY 2019 Q3 pending coordination with P2640. P2400 PL - 20-Inch Pipeline Replacement, 711 Zone, Otay Lakes Road - at Santa Paula Marchioro - - - 0%2,280 - 2,280 0%Planning phase scheduled for FY 2020. P2507 East Palomar Street Utility Relocation Cameron 5 3 2 60%735 728 7 99%Waiting for reimbursement from Caltrans. P2508 Pipeline Cathodic Protection Replacement Program Marchioro 542 9 533 2%1,250 732 518 59%Construction on track for completion in FY 2019 Q3. P2529 711-2 Reservoir Interior & Exterior Coating Cameron 5 4 1 80%820 807 13 98%Budget is for warranty repairs; scheduled for Q3. P2530 711-1 Reservoir Interior & Exterior Coating Cameron 5 3 2 60%980 957 23 98%Budget is for warranty repairs; scheduled for Q3. P:\Forms\D-Construction\CIP Quarterly Reports\CIP Qtr Reports\FY 2019\Q1\Expenditures\Copy of FY19 1st qtr exp.xlsx Page 2 of 4 11/15/2018 FISCAL YEAR 2019 1ST QUARTER REPORT (Expenditures through 9/30/2018)($000) ATTACHMENT B 2019 09/30/18 CIP No.Description Project Manager FY 2019 Budget Expenses Balance Expense to Budget %Budget Expenses Balance Expense to Budget %Comments FISCAL YEAR-TO-DATE, 09/30/18 LIFE-TO-DATE, 09/30/18 P2531 944-1 Reservoir Interior & Exterior Coating Cameron 5 - 5 0%345 321 24 93%Budget is for warranty repairs; scheduled for Q3. P2532 944-2 Reservoir Interior & Exterior Coating Cameron 5 - 5 0%960 940 20 98%Budget is for warranty repairs; scheduled for Q3. P2533 1200-1 Reservoir Interior & Exterior Coating Cameron 5 - 5 0%810 7 803 1%Budget for early planning. P2534 978-1 Reservoir Interior & Exterior Coating Cameron 5 1 4 20%650 595 55 92% Construction completed FY 2018. Project is in the two year warranty period. P2535 458-2 Reservoir Interior & Exterior Coating & Upgrades Cameron 5 - 5 0%810 780 30 96%Budget is for warranty repairs; scheduled for Q3. P2539 South Bay Bus Rapid Transit (BRT) Utility Relocations Cameron 45 10 35 22%1,090 937 153 86% Project is driven by SANDAG. Expenditures within overall project budget. P2543 850-1 Reservoir Interior/Exterior Coating Cameron 5 1 4 20%875 9 866 1%Budget for early planning. P2544 850-2 Reservoir Interior/Exterior Coating Cameron 5 9 (4) 180%980 829 151 85% Construction completed FY 2018. Project is in the two year warranty period. P2545 980-1 Reservoir Interior Exterior Coating Cameron 5 5 - 100%1,215 1,193 22 98%Budget is for warranty repairs; scheduled for Q3. P2546 980-2 Reservoir Interior/Exterior Coating Cameron 695 276 419 40%1,690 1,621 69 96% More work was completed in FY 2018 Q4 than anticipated. Expenditures within budget. Project expected to be accepted in FY 2019 Q2. P2555 Administration and Operations Parking Lot Improvements Cameron 25 17 8 68%985 600 385 61% Phase II construction expenditures were expected to be completed in FY 2018, but the Contractor was delayed by an unresponsive sub-contractor. Expenditures for FY 2019 wil be over the FY budget, but all expenditures will be within the CIP budget. P2557 520 Res Recirculation Pipeline Chemical Supply and Analyzer Feed Replacement Project Beppler 60 6 54 10%125 66 59 53% Purchase of materials and construction started. Project to be completed by OPS staff in FY 2019 Q3. P2561 Res - 711-3 Reservoir Cover/Liner Replacement Marchioro 2,195 21 2,174 1%2,300 73 2,227 3%Construction on track for completion in FY 2019 Q3. P2562 Res - 571-1 Reservoir Cover/Liner Replacement Marchioro 170 44 126 26%2,900 2,706 194 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 1 - 1 0%1,000 3 997 0% Replacement scheduled for FY 2022 to coincide with completion of new 870-2 Pump Station. Existing cover/liner materials analyzed by laboratory in FY 2017 suggested sufficient remaining life. P2565 803-2 Reservoir Interior/Exterior Coating & Upgrades Cameron 755 27 728 4%1,000 27 973 3% Construction to begin in late Q2. Project is on schedule. P2566 520-2 Reservoir Interior/Exterior Coating & Upgrades Cameron 10 - 10 0%1,500 - 1,500 0%Budget for early planning. P2567 1004-2 Reservoir Interior/Exterior Coating & Upgrades Cameron - - - 0%905 - 905 0%No expenditures for FY 2019. P2573 PL - 12-Inch Pipeline Replacement, 803 Zone, Hillsdale Road Beppler 150 236 (86) 157%2,580 2,566 14 99%Construction completed in FY 2019 Q1. P2574 PL - 12-Inch Pipeline Replacement, 978 Zone, Vista Vereda Beppler 500 71 429 14%2,000 396 1,604 20% Project bid in FY 2019 Q1 with contract to be awarded in FY 2019 Q2 and construction to start in FY 2019 Q3. P2578 PS - 711-2 (PS 711-1 Replacement and Expansion) - 14,000 gpm Marchioro - - - 0%10,000 - 10,000 0% Replacement scheduled for FY 2023-2024 to coincide with development of Villages 4, 8, 9, & 3. P2593 458-1 Reservoir Interior/Exterior Coating & Upgrades Cameron - - - 0%840 - 840 0%No expenditures for FY 2019. P2594 Large Meter Replacement Carey 95 3 92 3%625 344 281 55% Majority of change outs will be completed in FY 2019 Q3. P2604 AMR Change Out Carey 1,800 950 850 53%6,290 3,145 3,145 50% Majority of change outs for this FY 2019 will be completed by end of Q3. P2605 458/340 PRS Replacement, 1571 Melrose Ave Marchioro 75 5 70 7%325 8 317 2% Planning and design on track for completion FY 2019. Construction scheduled for FY 2020. P2607 Douglas Ave SWA and OWD Interconnection Upgrade Beppler 37 1 36 3%50 1 49 2% SWA design in progress during FY 2019 Q1. Construction expected to start in FY 2019 Q3. P2609 PL - 8-inch, 1004 Zone, Eucalyptus St, Coronado/Date/La Mesa Cameron 10 - 10 0%540 - 540 0%Consultant to be selected in Q2 for design P2610 Valve Replacement Program - Phase 1 Cameron 95 2 93 2%275 22 253 8% Delivery of this project is anticipated by Q4 in coordination with OPS. P2615 PL - 12-Inch Pipeline Replacement, 803 PZ, Vista Grande Beppler 20 - 20 0%1,200 - 1,200 0% SWA design in progress during FY 2019 Q1; construction expected to start in FY 2019 Q3. P2616 PL - 12-Inch Pipeline Replacement, 978 Zone, Pence Dr/Vista Sierra Dr Beppler 180 - 180 0%2,500 16 2,484 1% SWA design in progress during FY 2019 Q1; construction expected to start in FY 2019 Q3. P2625 PL - 12-inch, 978 Zone, Hidden Mesa Road Beppler 1,000 36 964 4%1,500 171 1,329 11% SWA design in progress during FY 2019 Q1; construction expected to start in FY 2019 Q3. P2627 458/340 PRS Replacement, 1505 Oleander Ave Marchioro 75 5 70 7%325 5 320 2% Planning and design on track for completion FY 2019. Construction scheduled for FY 2020. P2631 1485-2 Reservoir Interior/Exterior Coating & Upgrades Cameron - - - 0%55 - 55 0%No expenditures in FY 2019. P2633 Otay Mesa Rd and Alta Rd Water Appurtenances Relocations Beppler 10 2 8 20%500 2 498 0% Review of County design of road improvements performed in FY 2019 Q1. Planning level design in progress. P:\Forms\D-Construction\CIP Quarterly Reports\CIP Qtr Reports\FY 2019\Q1\Expenditures\Copy of FY19 1st qtr exp.xlsx Page 3 of 4 11/15/2018 FISCAL YEAR 2019 1ST QUARTER REPORT (Expenditures through 9/30/2018)($000) ATTACHMENT B 2019 09/30/18 CIP No.Description Project Manager FY 2019 Budget Expenses Balance Expense to Budget %Budget Expenses Balance Expense to Budget %Comments FISCAL YEAR-TO-DATE, 09/30/18 LIFE-TO-DATE, 09/30/18 P2634 Rolling Hills Hydropneumatic Pump Station Jockey Pump Replacement Anderson 35 1 34 3%35 1 34 3% The pump is 35% complete; anticipate installed by FY 2019 Q2. P2651 Automatic Data Processing Koeppen 20 - 20 0%20 - 20 0%On track. The project spending will be at 100% by the end of March 2019. R2121 Res - 944-1 Reservoir Cover/Liner Replacement Marchioro 1 - 1 0%1,400 19 1,381 1% Replacement scheduled for FY 2021 since dive inspection completed in FY 2016 suggested five years remaining life. R2139 RWCWRF - Filter Troughs Replacement Beppler 5 - 5 0%30 - 30 0% Construction started in FY 2019 Q1; completion expected in FY 2019 Q2. R2143 AMR Change Out Carey 165 58 107 35%525 163 362 31% Majority of change-outs for FY 2019 will be completed by end of Q3. R2145 RWCWRF - Filter Media and Nozzles Replacement Beppler 130 - 130 0%130 - 130 0% Contract to be awarded in FY 2019 Q2; construction to be performed in FY 2019 Q3. R2147 RWCWRF Fuel Lines Replacement Marchioro 150 19 131 13%175 19 156 11% Design and construction on track for completion FY 2019. R2148 Large Meter Replacement - Recycled Carey 8 - 8 0%58 - 58 0% Large meter testing will begin in Q2 and change- outs scheduled for FY 2019 Q3 and Q4. R2151 RWCWRF - Bulk Chlorine Vapor Scrubber System Refurbishment Lintner 35 - 35 0%37 - 37 0% This project is scheduled for the end of January 2019 through February 2019. P.O. created 9/12/2018 for Integrity Municipal Systems. S2024 Campo Road Sewer Main Replacement Beppler 4,000 432 3,568 11%10,300 5,476 4,824 53% Construction on track for substantial completion in FY 2019 Q4. S2044 Trenchless Sewer Rehabilitation Beppler 5 - 5 0%550 476 74 87% One year warranty was over in FY 2019 Q1. CIP to be closed. S2045 Fuerte Drive Sewer Relocation Beppler 10 17 (7) 170%370 277 93 75%Construction completed in FY 2019 Q1. S2046 RWCWRF - Aeration Panels Replacement Beppler 100 3 97 3%450 96 354 21% Replacement panels to be delivered in FY 2019 Q2 and installed in FY 2019 Q3. S2048 Hillsdale Road Sewer Repairs Beppler 10 73 (63) 730%720 687 33 95% Construction completed in FY 2019 Q1. Invoicing carried over from FY 2018. S2049 Calavo Basin Sewer Rehabilitation - Phase 2 Beppler 20 - 20 0%1,000 7 993 1% Planning underway with property issues to be investigated prior to start of design in FY 2020. S2050 Rancho San Diego Basin Sewer Rehabilitation - Phase 2 Beppler 20 - 20 0%1,300 - 1,300 0%Begin planning in FY 2019 Q3. S2051 RWCWRF - Headworks Improvements Beppler 165 23 142 14%250 98 152 39% Project bid in FY 2019 Q1; contract to be awarded in FY 2019 Q2; and construction in FY 2019 Q3. S2053 RWCWRF - Sedimentation Basins Weirs Replacement Beppler 5 1 4 20%60 3 57 5% Construction started in FY 2019 Q1; completion expected in FY 2019 Q2. S2054 Calavo Basin Sewer Rehabilitation - Phase 3 Beppler - - - 0%1,300 - 1,300 0%No action planned for this fiscal year. S2060 Steele Canyon Pump Station Replacement Beppler - - - 0%200 - 200 0%No action planned for this fiscal year. S2066 Rancho San Diego Basin Sewer Rehabilitation - Phase 3 Beppler - - - 0%290 - 290 0%No action planned for this fiscal year. Total Replacement/Renewal Projects Total:21,534 3,777 17,757 18%96,460 35,694 60,766 37% CAPITAL PURCHASE PROJECTS P2282 Vehicle Capital Purchases Rahders 520 2 518 0%5,928 4,147 1,781 70% P.O. for $286,623 will be issued in Q3 and an additional $10,000 (approx.) will be spent by the end of Q4, 2019. P2286 Field Equipment Capital Purchases Rahders 363 - 363 0%2,250 1,470 780 65% P.O. for $329,350 will be issued in Q3 and an additional $15,000 (approx.) will be spent by the end of Q4, 2019. Total Capital Purchase Projects Total:883 2 881 0%8,178 5,617 2,561 69% DEVELOPER REIMBURSEMENT PROJECTS P2595 PL - 16-inch, 624 Zone, Village 3N - Heritage Road, Main St/Energy Way Beppler 1 - 1 0%150 - 150 0%Project under construction. R2084 RecPL - 20-Inch, 680 Zone, Village 2 - Heritage/La Media Beppler 14 - 14 0%365 1 364 0%Project under construction. Total Developer Reimbursement Projects Total:15 - 15 0%515 1 514 0% 122 GRAND TOTAL 24,519$ 4,125$ 20,394$ 17%151,704$ 61,393$ 90,311$ 40% P:\Forms\D-Construction\CIP Quarterly Reports\CIP Qtr Reports\FY 2019\Q1\Expenditures\Copy of FY19 1st qtr exp.xlsx Page 4 of 4 11/15/2018 Otay Water District Capital Improvement Program Fiscal Year 2019 First Quarter (through September 30, 2018) ATTACHMENT C 870-2 Pump Station –West Station Foundation and Galley Construction 9/13/2018 Background The approved CIP Budget for Fiscal Year 2019 consists of 106 projects that total $24.5 million. These projects are broken down into four categories. 1.Capital Facilities $ 2.1 million 2.Replacement/Renewal $21.5 million 3.Capital Purchases $ 0.9 million 4.Developer Reimbursement $ 15.0 thousand Overall expenditures through the First Quarter of Fiscal Year 2019 totaled $4.1 million, which is approximately 17% of the Fiscal Year budget. 2 Fiscal Year 2019 First Quarter Update ($000) CIP CAT Description FY 2019 Budget FY 2019 Expenditures % FY 2019 Budget Spent Total Life-to-Date Budget Total Life-to-Date Expenditures % Life-to-Date Budget Spent 1 Capital Facilities $2,087 $346 17% $46,551 $20,081 43% 2 Replacement/ Renewal $21,534 $3,777 18% $96,460 $35,694 37% 3 Capital Purchases $883 $2 0% $8,178 $5,617 69% 4 Developer Reimbursement $15 $0 0% $515 $1 0% Total: $24,519 $4,125 17% $151,704 $61,393 40% 3 Fiscal Year 2019 First Quarter CIP Budget Forecast vs. Expenditures 4 $4,125,000 $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun FISCAL YEAR PERIOD IN MONTHS Budget Forecast Total Expenditures $24,519,000 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 Completion: October 2019 870-2 Pump Station – Construction of West Station Walls Division No. 2 Location: North East corner of Otay Mesa. Existing 571-1 Reservoir and High Head/Low Head Pump Station site. 6 9/28/2018 CIP Projects in Construction 980-2 Reservoir Interior/Exterior Coating & Upgrades Project (P2546) Remove and replace existing interior and exterior coatings. Construct structural upgrades to increase the service life. $1.45M Budget Start: November 2017 Completion: September 2018 980-2 (5.0 MG) – Interior Disinfection Division No. 5 Location: 980-2 is located at the north end of Hunte Parkway. 7 9/17/2018 CIP Projects in Construction Campo Road Sewer Replacement Project (S2024) Replace existing 10- inch sewer with 7,420 linear feet of new 15- inch sewer. Reconnection of sewer laterals. Night work. $10.10M Budget Start: July 2017 Estimated Completion: June 2019 Westbound Campo Road – East Bore Jacking Pit Preparation Division No. 5 Location: Campo Road (SR 94) between Rancho San Diego Village Shopping Center and Rancho San Diego Towne Center. 8 10/03/2018 CIP Projects in Construction Interconnect Airvac Valve Replacement (P2623) Replace 37 existing potable water combination air/vacuum valves on interconnect pipeline between 624-3 Reservoir and 870-1 Reservoir. $0.27M Budget Start: August 2018 Completed: August 2018 Combination Air/Vacuum Valve Replacement - Sta 221+ 76 Division Nos. 1 & 2 Location: South East Chula Vista at various locations. 9 8/08/2018 CIP Projects in Construction OWD Admin & Operations Parking Lot Improvements Project - Phase 2 (P2555) Seal parking lots. Install parking stalls and stripe. Install equipment canopy in Operations parking lot. $0.99M Budget Start: May 2018 Estimated Completion: November 2018 Administration Parking Lots Seal and Striping work Division No. 3 Location: District Administration and Operations lots - Sweetwater Springs Blvd., Spring Valley 10 9/23/2018 CIP Projects in Construction Hillsdale Road Waterline Replacement and Sewer Repairs (P2573/S2048) Replacement of 4,129 linear feet of 12-inch waterline. Replacement of 760 liner feet of 8-inch sewer. $3.17M Budget Start: October 2017 Completed: July 2018 Hillsdale Road pavement restoration in area that fronts Valhalla High School Division No. 5 Location: Hillsdale Road between Jamacha Road and Vista Grande Road. 11 7/5/2018 Construction Contract Status 12 PROJECT TOTAL % S2045 Fuerte Drive Sewer Relocation Burtech Pipeline, Inc.$169,490 $193,690 $4,082 2.4% $179,572 $179,572 -7.3% 100.0%July 2018 P2573 S2048 Hillsdale Road 12- inch Waterline Replacement and Sewer Repairs *** TC Construction Company, Inc.$2,245,060 $2,396,060 $332,569 14.8% $2,591,949 $2,591,949 8.2% 100.0%July 2018 P2623 Interconnect AirVac Valve Replacement M-Rae Engineering Inc.$78,000 $83,000 $0 0.0% $79,310 $79,310 -4.4% 100.0% August 2018 P2555 OWD Administration & Operations Parking Lot Improvements Ph. II - Pavement Restoration Frank and Son Paving, Inc.$152,646 $165,046 $0 0.0% $152,646 $86,191 -7.5% 56.5% November 2018 P2546 980-2 Reservoir Interior/Exterior Coating & Upgrades Simpson Sandblasting & Special Coating, Inc. $998,502 $1,146,377 $229,152 22.9% $1,375,529 $1,326,933 20.0% 96.5% September 2019 FY 2019 CIP CONSTRUCTION PROJECTS CURRENT CONTRACT AMOUNT TOTAL EARNED TO DATE CIP NO. PROJECT TITLE CONTRACTOR BASE BID AMOUNT CONTRACT AMOUNT W/ ALLOWANCES % CHANGE ORDERS W/ ALLOWANCE CREDIT** % COMPLETE EST. COMP. DATE NET CHANGE ORDERS LTD* Construction Contract Status 13 PROJECT TOTAL % FY 2019 CIP CONSTRUCTION PROJECTS CURRENT CONTRACT AMOUNT TOTAL EARNED TO DATE CIP NO. PROJECT TITLE CONTRACTOR BASE BID AMOUNT CONTRACT AMOUNT W/ ALLOWANCES % CHANGE ORDERS W/ ALLOWANCE CREDIT** % COMPLETE EST. COMP. DATE NET CHANGE ORDERS LTD* P2508 Pipeline CP Improvements - Phase II M-Rae Engineering Inc.$329,500 $347,000 $0 0.0% $329,500 $0 -5.0% 0.0% February 2019 P2561 Reservoir 711-3 Floating Cover and Liner Replacement Layfield USA Corporation $1,947,000 $1,997,000 $0 0.0% $1,947,000 $7,000 -2.5% 0.4%March 2019 S2024 Campo Road Sewer Replacement Project Wier Construction Corporation $7,623,146 $7,816,646 $74,266 1.0% $7,811,412 $3,785,503 -0.1% 48.5%June 2019 P2083 P2562 870-2 Pump Station Replacement/ 571-1 Reservoir Liner and Cover Replacement Pacific Hydrotech Corporation $16,500,900 $16,925,900 $26,270 0.2% $16,582,332 $6,893,661 -2.0% 41.6% October 2019 TOTALS: $30,044,244 $31,070,719 $666,338 2.2%$31,049,250 $14,950,119 -0.1% ***PROJECT DOES NOT INCLUDE $149,280 OF ADDITIONAL SCOPE FOR SDRMA FUNDED PAVEMENT, SIDEWALK, CURB AND GUTTER REPAIRS ON HILLDALE ROAD **THIS CHANGE ORDER RATE INCLUDES THE CREDIT FOR UNUSED ALLOWANCES *NET CHANGE ORDERS DO NOT INCLUDE ALLOWANCE ITEM CREDITS. IT'S A TRUE CHANGE ORDER PERCENTAGE FOR THE PROJECT Consultant Contract Status 14 CIP Project Title Consultant Original Contract Amount Total Change Orders Revised Contract Amount % Change Orders Authorized Task Orders to Date Approved Payment To Date % Project Complete Date of Signed Contract End Date of Contract PLANNING HAZEN AND SAWYER DPC $ 41,090.00 $ 30,697.50 11/8/2017 6/30/2019 WATER SYSTEMS CONSULTING INC $ 23,000.00 $ 19,880.00 1/23/2018 6/30/2019 DESIGN P2083 CIP P2083: DESIGN/CONSTRUCTION FOR 870-2 PS CAROLLO ENGINEERS INC $ 624,910.00 $ 387,618.00 $ 1,012,528.00 62.0% N/A $ 963,804.25 95.2% 10/11/2013 6/30/2019 S2024 CIP S2024: CAMPO ROAD SEWER MAIN REPLACEMENT PROJECT RICK ENGINEERING COMPANY $ 805,705.00 $ - $ 805,705.00 0.0% N/A $ 764,763.53 94.9% 5/27/2014 6/30/2019 HAZEN AND SAWYER DPC $ 18,430.00 $ - 6/14/2018 6/30/2020 HDR ENGINEERING INC $ - $ - 6/14/2018 6/30/2020 CORRPRO COMPANIES INC $ - $ - 8/3/2017 6/30/2019 RFYEAGER $ 231,781.00 $ 131,483.00 7/18/2017 6/30/2019 Varies AS-NEEDED ELECTRICAL SERVICES FY17, 18 & 19 BSE ENGINEERING INC $ 125,000.00 $ - $ 125,000.00 0.0% $ 48,864.00 $ 4,863.76 3.9% 11/22/2016 6/30/2019 PSOMAS $ 212,413.00 $ 201,214.02 7/1/2016 6/30/2018 COMPLETE RICK ENGINEERING COMPANY $ 299,222.50 $ 274,234.99 7/1/2016 12/31/2019 MICHAEL BAKER INT'L INC $ 34,565.00 $ 1,230.00 11/7/2017 6/30/2019 NV5 INC $ 244,135.00 $ 181,657.30 11/7/2017 6/30/2019 Varies GEOTECHNICAL SERVICES FY15-18 NINYO & MOORE $ 175,000.00 $ - $ 175,000.00 0.0% $ 173,846.63 $ 150,997.83 86.3% 4/9/2015 6/30/2019 GEOCON INCORPORATED $ - $ - 12/7/2017 6/30/2020 NINYO & MOORE $ 15,000.00 $ - 12/11/2017 6/30/2020 ARCADIS TECHNICAL SERVICES INC $ - $ - 8/16/2017 6/30/2019 KEH & ASSOCIATES $ 48,871.00 $ 38,529.63 8/16/2017 6/30/2019 Varies TRAFFIC ENGINEERING SERVICES FY16-18 RICK ENGINEERING COMPANY $ 175,000.00 $ - $ 175,000.00 0.0% $ 108,462.00 $ 63,253.01 36.1% 7/8/2015 6/30/2019 0.0% 22.8% 95.1% 30.5% 0.0% 22.0% Varies Varies Varies Varies Varies Varies WATER RELCAMATION SERVICES FY 18 & 19 $ 175,000.00 $ - $ 175,000.00 0.0% 0.0% AS-NEEDED ENGINEERING DESIGN FY 18-20 $ 600,000.00 $ - $ 600,000.00 0.0% GEOTECHNICAL SERVICES FY18-20 $ 175,000.00 $ - $ 175,000.00 AS-NEEDED ENGINEERING DESIGN FY 17-18 $ 500,000.00 $ 500,000.00 $ - 0.0% 0.0% 0.0% 0.0% ASSET MANAGEMENT FY 18, 19 & 20 $ 175,000.00 $ 175,000.00 $ - CORROSION ENGINEERING SERVICES FY 18 & 19 $ 577,276.00 $ - $ 577,276.00 AS-NEEDED HYDRAULIC MODELING FY 18 & 19Varies $ 175,000.00 $ - $ 175,000.00 28.9% Consultant Contract Status 15 CIP Project Title Consultant Original Contract Amount Total Change Orders Revised Contract Amount % Change Orders Authorized Task Orders to Date Approved Payment To Date % Project Complete Date of Signed Contract End Date of Contract CONSTRUCTION SERVICES P2083 CIP P2083: 870-2 PS CONSTRUCTION MANAGEMENT AND INSPECTION SERVICES MICHAEL BAKER INT'L INC $ 853,457.00 $ 74,238.00 $ 927,695.00 8.7% N/A $ 468,806.00 50.5% 7/30/2014 12/31/2019 Varies COATING INSPECTION SERVICES FY18-19 CSI SERVICES INC $ 175,000.00 $ - $ 175,000.00 0.0% $ 174,480.63 $ 174,480.63 99.7% 8/16/2017 6/30/2019 COMPLETE CSI SERVICES INC $ 14,869.50 $ 14,869.50 9/19/2018 6/30/2021 RFYEAGER $ - $ - 8/13/2018 6/30/2021 ALYSON CONSULTING $ 185,508.22 $ 132,533.22 7/12/2017 6/30/2019 VALLEY CONSTRUCTION MANAGEMENT $ 342,134.00 $ 300,372.00 6/21/2017 6/30/2019 HUNSAKER & ASSOCIATES $ 18,200.00 $ 14,287.51 6/19/2018 6/30/2021 PSOMAS $ 6,800.00 $ - 6/19/2018 6/30/2021 Varies UTILITY LOCATING SERVICES FY 18-20 AIRX UTILITY SURVEYORS $ 500,000.00 $ 500,000.00 0.0% $ 150,000.00 $ 132,850.00 26.6% 1/23/2018 6/30/2021 ENVIRONMENTAL P2494 CIP P2494: PREPARATION OF THE SUBAREA PLAN RECON $ 270,853.00 $ - $ 270,853.00 0.0% N/A $ 263,838.11 97.4% 3/28/2008 6/30/2020 HELIX ENVIRONMENTAL $ 158,222.00 $ 36,029.76 11/7/2017 6/30/2020 ICF INTERNATIONAL JONES & STOKES INC $ 171,303.00 $ 128,583.95 11/7/2017 6/30/2020 Varies SAN MIGUEL HMA CY 2018-2021 ICF INTERNATIONAL JONES & STOKES INC $ 483,787.40 $ - $ 483,787.40 0.0% N/A $ 33,354.38 6.9% 5/2/2018 6/30/2021 WATER RESOURCES Varies MICHAEL WELCH ENGINEERING PLANNING SVCS. $ 100,000.00 $ - $ 100,000.00 0.0% N/A $ 22,800.00 22.8% 4/9/2014 6/30/2019 PUBLIC SERVICES Varies AEGIS AS-NEEDED DEVELOPER PROJECTS FY 15-16 $ 400,000.00 $ - $ 400,000.00 0.0% N/A $ 291,437.80 72.9% 2/12/2015 6/30/2019 TOTALS: $ 8,390,988.40 $ 461,856.00 $ 8,852,844.40 5.5% $4,840,851.68 8.5% 86.6% 5.7% 41.2% Varies LAND SURVEYING FY19-21 $ 250,000.00 $ - $ 250,000.00 0.0% Varies CONSTRUCTION MGMT/INSPECTION FY 18-19 $ 500,000.00 $ - $ 500,000.00 0.0% Varies COATING INSPECTION SERVICES FY19-21 $ 175,000.00 $ - $ 175,000.00 0.0% Varies AS-NEEDED ENVIRONMENTAL FY 18-20 $ 400,000.00 $ - $ 400,000.00 0.0% QUESTIONS?QUESTIONS? 16 STAFF REPORT TYPE MEETING: Regular Board Meeting MEETING DATE: January 2, 2019 SUBMITTED BY: Tenille M. Otero PROJECT: Various DIV. NO. All APPROVED BY: Mark Watton, General Manager SUBJECT: Informational Item: Communications Update GENERAL MANAGER’S RECOMMENDATION: No recommendation. This is an informational item only. COMMITTEE ACTION: See Attachment A. PURPOSE: To present the Board with an update on communications items from the Public Relations, Legal, and Legislative Committee’s list dated August 22, 2018. ANALYSIS: The Public Relations, Legal, and Legislative Committee presented staff with a list of committee objectives at the Aug. 22, 2018 committee meeting. Staff has prepared an update regarding that list of items. The list of objectives include the following:  Review and provide input on each edition of the Pipeline newsletter.  Start a District Instagram account.  Have a list of items that the District systematically distributes to customers, such as checking your pressure regulator, sewer lateral, etc.  Make the District’s website mobile friendly.  Perform the customer survey.  Provide a list to the Board of yearly events that District staff attends.  Review subjects for new District YouTube videos and the plan for future videos and provide information to Board.  Review potential legislation that the District would be supporting.  Provide a monthly list of articles, etc. when the District is in the news. Review and provide input on each edition of the Pipeline newsletter. Communications staff produces a quarterly newsletter, titled Pipeline. Production of the newsletter includes gathering article ideas from current District activities, programs, and projects, soliciting ideas from District staff, doing research, interviewing, writing, editing, gathering images, proofing, performing administrative duties to submit requests to InfoSend to distribute the newsletter, and managing the District’s consultants, including the graphic designer, printing company, Spanish translator, and the District’s gardening writer, Nan Sterman. Newsletters are typically delivered to customers with their water and/or sewer bill during each of the four seasons. The first three pages of the newsletter are in English and highlight a variety of timely District and conservation-related topics. The last page of the newsletter is in Spanish, covering the front page article(s). The list of recommended topics for 2019 newsletters is attached (Attachment B). If issues arise that are timely during that quarter the topic could change. Start a District Instagram account. Staff will launch the District’s Instagram account in January 2019. In 2018, staff reserved a District account, @otaywater. To spark interest, gain followers early, and create awareness among the public that the District will launch the District’s account in 2019, staff posted a teaser photo to the District’s account. Also, to attract more followers, staff is developing a plan to implement an Instagram contest in 2019. Have a list of items that the District systematically distributes to customers, such as checking your pressure regulator, sewer lateral, etc. District staff works with customer service and other staff to develop messages that the District’s customers can benefit from. Staff aims to get these messages to the public on an annual basis or more if necessary. These topics include, but are not limited to the following:  Checking Water Pressure Regulators  Reporting Water Waste  Protecting the Sewer System  Leak Detection Program  Encouraging customers to go paperless and pay their bill online  WaterSmart Landscape Contest  Consumer Confidence Report  Water-Use Efficiency Rebates  Seasonal Tips for Saving Water As examples, staff recently distributed messages to the District’s customers via its newsletter and social media about encouraging them to check their water pressure regulators and to use online bill pay. As other important topics arise, staff will assess them, develop messaging, and distribute to customers using the appropriate communications channels. Make the District’s website mobile friendly. A mobile-friendly website is one that is designed to work the exact same way across all devices. This means that nothing changes or is unusable on a desktop computer or mobile device. Features like navigation drop-downs are limited, as they can be difficult to use on mobile. The website is literally the same across the board, with no usability concerns regardless of the device on which it is being viewed. A mobile-responsive website however, is one that responds or changes based on the needs of the user and more importantly accommodates the viewing content from a desktop computer format to that of the specific mobile device. As part of a responsive site, text and images may change or be hidden so they do not interfere or compete with the more important information on the site's smaller display. The development and maintenance of a responsive website also requires more resources, thus a larger budget. Based on mainstream web tools from WordPress and Google, the District’s current mobile responsiveness scores a high grade in this area, however, not significantly different, the scores do vary based on the tool being used. Therefore, the District’s public-facing site is considered a hybrid of a mobile-friendly and responsive website. Because the District’s website is a fairly simple site, that is, mostly text and image based, without complex functionality, and because the District’s mobile viewing audience accounts for only 19 percent, best practices recommend the use of a mobile-friendly website. The best practice benchmark, if the website’s mobile viewing audience is less than 35 percent, deems a mobile-friendly site as appropriate. The District should consider assessing a 100 percent responsive design if its website mobile viewing customer base reaches at least 35 percent, and the District’s site and functionalities become more complex. There are other more costly options like developing an entirely separate mobile website with a separate subdomain, for example m.otaywater.gov, but the requirements and cost of development and maintenance are also more extensive than a responsive site. Staff will continue to review and monitor the website’s analytics for usage increase trends, as well as evaluate how to address its mobile audience. Staff also will continue to evaluate advancements to the District’s website and costs of these advancements, including the potential development of a full blown mobile-responsive or separate mobile website, and present an update to the committee at a later date. Perform the customer survey. Staff conducted the previous Customer Awareness Survey in 2015 and the Call Center Survey in 2012. As part of the updated 2019-2022 Strategic Plan, the implementation of both surveys was scheduled again for fiscal year 2020, but staff and the Board agreed that that there is a need to advance the surveys to fiscal year 2019. Staff will complete the Customer Awareness and Call Center surveys in 2019. Attached are the latest Customer Awareness and Call Center surveys (Attachments C and D). Provide a list to the Board of yearly events that District staff attends. On a biweekly and/or monthly basis, as staff confirms the District’s participation, staff has provided the Board with a list of events where Communications staff will host a District booth. Dates and confirmation of outreach events are not normally confirmed a year in advance as most organizations do not set their event dates until they have reserved a venue and worked through their respective schedules and logistics. Attached is a general list of potential events for 2019 (Attachment E). This list includes events where staff frequently hosts the District’s information and collaterals as well as potential chambers’ or other organizations’ events that the District may sponsor or purchase individual seats for. Event dates may change or new events may be added contingent on the year and the organizations that the District may partner with. Staff also continuously assesses the value of each of the events and determines the District’s participation based on the benefit to the District and its customers. Review subjects for new District YouTube videos and the plan for future videos and provide information to Board. Staff will continue developing videos and work to promote them more frequently through its social media and other communications platforms. Recent videos that have been developed include:  What is Fats, Oils, and Grease (FOG)?  How to Handle FOG?  Water Theft from Fire Hydrants  How to Read Your New Digital Water Meter/Register Staff recommends the following YouTube videos to be developed:  Water Quality  District Efficiencies  About the District; Dedicated to Community Service  A Day and the Life of Various Water-Related Careers Featuring Employees  Water Tax (dependent on what happens during 2019 Legislative Session)  Shorter videos that include topics to appeal to the District’s social media audience  Other timely topics Review potential legislation that the District would be supporting. District staff, through its government outreach and relations program, continues to work closely with the Water Authority’s government relations staff, the District’s legislative consultant, the Association of California Water Agencies, California Special Districts Association, California Water Efficiency Partnership, and other related coalitions, associations or organizations to monitor legislative issues that affect the District and its ratepayers. Early during the calendar year, on an annual basis, staff provides the Board with a list of top 10 or so legislative priorities that could affect the District and its ratepayers during that legislative session. Staff and legislative advocates proactively monitor and/or take action on these issues during each legislative session and throughout the year. Staff also provides updates to the Board throughout the year. Staff will continue to work with the District’s legislative consultant to focus on issues that may solely affect the District. It is critical that staff remains engaged in these issues as they could have an impact on how the District conducts day-to-day operations and maintains its facilities, thus affecting our ratepayers. Provide a monthly list of articles, etc. when the District is in the news. Staff has been providing the Board, on a biweekly/monthly basis, with a list of District-related news articles as they appear. Staff will continue to consistently monitor and report District-related news stories to the Board. Strategic Plan Update In addition, as part of the Strategic Plan objectives, staff is aligning the District’s Communications Program with the updated Strategic Plan for fiscal years 2019 through 2022. To implement this, staff is reviewing the current Five-Year Public Information & Communications Plan for future years. Staff reviewed and presented this strategy at the Sept. 5, 2018 Board meeting. The Sept. 5 Board meeting packet includes the update on the five-year plan and Fiscal Year 2018 outreach activities (Agenda Item 16C). Purposefully, the foundation of the Communications Program should complement the Customer section of the Strategic Plan’s Balanced Scorecard framework. This section focuses on performance related to customer service levels, satisfaction, brand, and confidence. Staff continues to use strategies and tactics from the existing five- year communication plan, but also ensures they align with the current strategic plan’s key strategies, which include:  Enhance and build awareness and engagement among the District’s customers and stakeholders and within the San Diego Region about the District’s strategies, policies, projects, programs, and legislative/regulatory issues.  Assess and enhance communications tools and increase online presence and social media exposure. There are several objectives and tactics that fit into these strategies, including but not limited to, Capital Improvement Project outreach, increased public and community engagement and media and government relations, streamlined District branding, and evaluation of social media platforms and the District’s website. Staff will provide a social media and website analytics update in summer 2019. Through the District’s Communications Program, staff will remain driven and focused to develop and preserve strong relationships with its ratepayers, elected officials, and other stakeholders, with the goal of creating awareness, transparency, and support of the District’s strategies, policies, projects, and programs. FISCAL IMPACT: Joe Beachem, Chief Financial Officer There is no fiscal impact associated with this action. STRATEGIC GOAL: Execute and deliver services that meet or exceed customer expectations, and increase customer engagement in order to improve District Services. LEGAL IMPACT: None. General Manager Attachments: A) Committee Action B) Recommended Newsletter Topics C) Call Center Survey (2012) D) Customer Awareness Survey (2015) E) Annual Event List (2019 Draft) ATTACHMENT A SUBJECT/PROJECT: Informational Item: Communication Update COMMITTEE ACTION: The Public Relations, Legal and Legislative Committee (Committee) reviewed this item at a meeting held on December 4, 2018 and the following comments were made:  Staff presented an update on communications items discussed at the August 22, 2018 Public Relations, Legal and Legislative Committee meeting.  Staff reviewed information in the staff report.  The Committee supported staff’s recommendations for newsletter topics for 2019. The committee suggested that staff also include articles that educate ratepayers on the District’s efforts to maintain its water systems and how it relates to rate increases, while also evaluating ways to save money to lessen the impact of higher costs to ratepayers. Staff mentioned that they had included an article of this nature in a previous newsletter, but will do so again as the numbers can be updated. The committee also agreed with staff’s recommendation to include current construction projects in the newsletter and suggested that staff include how the District utilizes technology to minimize costs and rate increases. For example, using Pipeline Inspection and Condition Analysis (PICA) technology, which provides savings in pipeline replacement costs as it identifies small segments of a pipe that requires replacement as opposed to replacing the entire pipeline. The technology also assists the District in keeping its water loss percentage low.  The Committee requested that staff forward the list of proposed topics for the customer newsletter to the Committee members for their information/review before each season/quarter (winter, spring, summer, and fall) approaches. Staff included topics for each issue in 2019, but will send the next three to four issues of topics to the Committee as the topics are finalized. Staff stated that the 2019 list includes potential news article ideas, but if topics or issues arise that may be timelier, then the articles could change.  Staff discussed launching the District’s Instagram account. The Committee asked about potentially in the future considering a Flickr account for the District. Staff stated that the District has reserved a Flickr account, but is assessing the use of Flickr for the public.  It was discussed that staff systematically distributes messages to the public on an annual basis. These messages include checking their pressure regulator, reporting water waste, etc. Staff recently distributed messages through social media and the Pipeline Newsletter encouraging customers to check their water pressure regulators and to use online bill pay. Staff also printed the paperless billing messages on billing envelopes beginning in mid-October. Two hundred and two customers have enrolled in paperless billing from October 15 to 20, 2018. Although, there is not a direct correlation, staff believes the increase in enrollment is related to the messaging. Staff stated that as other important topics arise, staff will assess them, develop messaging, and distribute to customers using the appropriate communications channels.  In response to an inquiry from the Committee, staff indicated that the District receives, on average, about six water waste reports a month. When such reports are received, customer service will forward a letter to the customer (first offense, second offense, and third offense) and if it is more serious, a Water Operator will be sent to investigate.  Staff responded to another inquiry from the Committee stating that the website structure generally does not change. Staff indicated that updates/changes to the five to seven scrolling pictures and articles on the website homepage occurs approximately once every two to three weeks to keep the website appealing to the public. As District-related news arises, staff will update the scrolling pictures and articles at the time the news is occurring.  The Committee discussed the differences between a mobile- responsive site and a mobile-friendly website. A mobile- responsive site is one that accommodates the individual mobile devices (all Apple, Android, and other models and tablets) and sizes the image properly for the device so all information is displayed. Mobile-friendly means that whatever your device is, it will work, but it will not accommodate (that is, the viewer may not necessarily see all the pictures, etc., and may just see a menu to select from, but the website will still function on their device).  Staff stated that it uses mainstream web tools from WordPress and Google and that according to these tools, the District’s website is a hybrid of a mobile-friendly and responsive site. Staff stated that the District must balance cost with the level of responsiveness needed for its messaging.  The Committee observed that a video released in October 2018 had only 15 views as of the date of the committee meeting. Staff mentioned that the video had not been promoted yet, because changes to the video were still being considered. Staff has since promoted the video. The Committee suggested that the District promote the District’s videos by providing links on the District’s social media channels, adding better descriptions and key words for the videos so the videos can be found easier.  To make Directors aware of new videos, staff will email Directors a link when a new video is posted.  The Committee also suggested possible videos that staff could develop, which included a synopsis of construction projects occurring over the past year, PICA inspection of pipelines to identify deteriorated sections, drone aerial shots of construction projects, and educational videos of the District’s treatment plant, how the District delivers Mexico’s water to Mexico, and how sewer leaks are identified using video inspections.  It was noted that the District’s budget includes the development of three to four new videos a year.  There was also discussion on working jointly with sister agencies to develop videos that can be used by all agencies, such as, how to check pressure regulators, etc. Upon completion of the discussion, the committee recommended presentation of this item to the full board as an informational item. Newsletter Topics 2019 Winter •Feature Article: Prepping for the New Year by checking for leaks – how and where (mention Fix-a-Leak Week March 18-24) •Inside Articles: o Capital Improvement Program (current construction projects) OR Legislative Roundup (legislation affecting the District and its customers from 2018 session) o Instagram Launch o Rain barrel rebate o WaterSmart Landscape Contest (depends on if new website is launched) o Upcoming Water Conservation Garden events o Nan Sterman’s column – Why it is important to plant trees. This is a climate change piece – make it a New Year’s resolution to plant a tree or two. Spring •Feature Article: Water Tax Update (story depends on status of water tax) •Inside Articles: o The Garden’s 20 year anniversary o Leak Detection Program update o Make Every Drop Count mobile app o Water Agency Customer Appreciation Day at the Garden o WaterSmart Landscape Contest o Upcoming Water Conservation Garden events o Nan Sterman’s column - What makes a plant drought tolerant and California Friendly? Summer •Feature Article: History of Otay and how we are dedicated to community service •Inside Articles: o WaterSmart Landscape Contest winner o Consumer Confidence Report o Smart Irrigation Month Tips (July) o Conservation rebates o Online Bill Pay o Upcoming Water Conservation Garden events o Nan Sterman’s column – Update on Citrus Greening disease and other threats to trees Fall •Feature Article: Tips for saving water during the holidays •Inside Articles: o FOG – what it is and how to dispose of it (promote FOG videos) o Check your water pressure o Report Water Waste o Firescaping o Upcoming Water Conservation Garden events o Nan Sterman’s column - How to plant your holiday poinsettia Attachment B 12 Otay Water District Call Center Customer Satisfaction Survey Report Rea & Parker Research July, 2012 Attachment C Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey i Table of Contents Page Executive Summary ii Introduction and Methodology 1 Sample 2 Survey Findings 4 Demographic Statistics/Respondent Characteristics 4 Satisfaction with Customer Service 7 Satisfaction with Field Service 14 Purpose of Customer Calls 21 Issues Regarding Bill Payment Process 27 New Bill Design 28 Method of Bill Payment 30 Confidence in Accuracy of Bill/Meter 36 Communication with Otay Water District 39 New Telephone System 39 Interactive Voice Response 41 Website 44 Conclusions 46 Appendix 47 Survey Instrument 48 Frequencies 62 Open-Ended Responses 101 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey ii Otay Water District Call Center Customer Service Satisfaction Survey Executive Summary The Otay Water District has elected to conduct a statistically reliable customer satisfaction telephone survey among those who have called for customer service during the past 6 months. The purpose of the survey is threefold – first, and foremost, to improve customer service, second, to provide information about the volume and purpose of customer calls, to determine the level of satisfaction regarding customer and field service, the bill payment process, and the communication efforts of the District (including the new telephone system, the website and the Interactive Voice Response Feature); and third, to compare the results of this 2012 Call Center Customer Service Survey with the results of previous Call Center Customer Service Satisfaction Surveys and the more general 2012 Residential Customer Satisfaction and Awareness Survey where the data are comparable. Specifically, the primary areas of interest are:  Volume and purpose of customer calls  Basic demographic statistics/sampling characteristics  Overall customer satisfaction  Satisfaction with services of telephone and field representatives  Satisfaction with the resolution of problems and issues  Satisfaction with the bill payment process  Satisfaction with communication efforts Rea & Parker Research was selected to conduct this study, as it was for the 2005, 2006 and 2008 Call Center Customer Services Satisfaction Surveys. The purpose of the research is to:  Obtain scientifically reliable and sufficiently robust results to determine the level of satisfaction among those who seek customer service for important service delivery features.  Determine customer service call patterns with regard to the purpose and volume of calls.  Determine level of satisfaction with various issues, including:  Telephone and field representatives  Problem resolution  District communication efforts including the official website, Interactive Voice Response Feature, and the new telephone system  Bill payment process  Obtain demographic data about the population for use in descriptive analysis and crosstabulations of data that can result in new, optimally targeted and tailored public outreach programs.  Compare the results of this survey with the results of the 2005, 2006 and 2008 Call Center Surveys and the 2012 General Customer Survey, where applicable. Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey iii Sample The survey was conducted by a random telephone sample of 303 respondents, which equates to a margin of error of +/- 5.4 percent at the 95 percent confidence level. In the current survey, respondents are predominantly White (43 percent) and Hispanic/Latino (41 percent) and earn an annual median household income of $73,100 (29 percent earning $100,000 or more and 8 percent earning under $25,000). They have a median age of 47 years and have been customers of the Otay Water District for a median of 8 years. Among these respondents, 51 percent possess a Bachelor’s degree or more, with 19 percent having a high school education or less. Survey respondents are predominantly homeowners (72 percent) with a mean household size of 3.72. Survey Findings This survey report has been divided into six informational components as follows:  Demographic statistics/Respondent characteristics  Overall satisfaction with customer service  Satisfaction with field service  Purpose of customer calls  Issues regarding the bill payment process  Communication with the Otay Water District Overall Satisfaction with Customer Service  According to the 2012 General Survey of all customers of the Otay Water District, a survey conducted immediately prior to the 2012 Call Center Survey, it is reported that 9 percent of customers have contacted customer services during the 6 months that immediately preceded the survey. This is consistent with the results of the 2008 Call Center Survey where 10 percent called Customer Service 6 months prior to the Survey, but less than the percentage of callers indicated in the 2009 and 2011 General surveys—17 percent each.  Customer service callers rate the overall quality of customer service as very high –83 percent rate it as excellent (56 percent) or good (26 percent). This is consistent with the high rating provided by customers in the 2008 Call Center Survey, where 82 percent of the callers rated their satisfaction with customer satisfaction favorably. Based upon the 2012 General Survey, customers who made calls to the Call Center were also highly satisfied with customer service (80 percent in the favorable range).  Between 81 and 87 percent of customer service callers feel very satisfied or somewhat satisfied regarding the 4 service features presented in the survey: knowledge and expertise of the service representative, courtesy of the service representative, ability to reach service representative, and satisfaction in getting their problem solved. Similarly high levels of satisfaction were found regarding these features in the 2005, 2006, and 2008 Call Center Surveys. Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey iv  Callers make an average of 1.4 calls per issue to customer service (a decrease from the 1.6 calls per issue reported in the 2008 Call Center Survey and 1.8 calls in 2006), with 77 percent of all callers having their issue resolved in one call. Among the 23 percent who make more than one call, 14 percent of them had their problem ultimately resolved, leaving only 9 percent of callers with unresolved issues. This represents an improvement over the findings of the 2008 survey where about 21 percent of those who made one call had their problem ultimately resolved and 13 percent of callers were left with unresolved issues  Customer service callers to the Otay Water District compare the District very favorably to other authorities and utilities that bill monthly, with 41 percent of the customer callers saying that it is the best among monthly service providers. This rating is consistent with the 2008 Call Center Survey where 39 percent rated the District as the best.  Resolution of problems that customers of the Otay Water District call about impacts satisfaction more than does the number of calls required to achieve resolution. Further, overall satisfaction parallels the lowest rated of service characteristics, thereby making each of these features critically important to overall satisfaction. Satisfaction with Field Service  Only 13 percent of customer service callers required a field visit to their property – a 5 percent decrease from the findings of the 2008 Call Center Survey. In fact, there has been a steady decline in the percentage of callers who required a field visit since 2006.  Over three-fourths of callers (76 percent) rate their overall experience with the service of field representatives as either excellent or good. This is consistent with the rating in the 2008 Call Center Survey where 77 percent rated overall field service as favorable.  Approximately three-fourths of those who required a field visit are either very satisfied or somewhat satisfied with the amount of time needed for service at the property (71 percent), the time required to come to the property (71 percent), and the outcome of the field service (78 percent).  Satisfaction with field service is also more a function of the ultimate resolution of the problem than the number of calls required to achieve resolution. Purpose of Customer Calls  The main purpose of customer calls relates to billing issues (72 percent) while approximately one- quarter of the call are associated with starting or stopping service. The remaining 4 percent are repair related. Using the 2008 Call Center Survey as a baseline, calls about the billing process are increasing (from 51 percent in 2008 to 72 percent in 2012); calls about starting and stopping service have decreased from 33 percent to 24 percent over the same period of time. The percentage of customers who called about pipeline breaks in the current survey is considerably greater than what was reported in the 2008 survey where 24 percent called about pipeline breaks. There has been a decline, however, since 2008, among customer callers who are concerned about leaks and connecting the water supply to their home.  Of those customers who call about repairs, 34 percent call about suspected leaks, 40 percent call about pipeline breaks, and the other 13 percent are concerned about the supply of water to their home, including how to shut off their valve. Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey v  Non-repair calls as well as additional calls beyond the most recent one made by customers are largely for paying the water bill by phone, starting service, clarification of the bill, and customer concerns that too much was charged for the water used. Issues Regarding the Bill Payment Process  Over three fifths (63 percent) of customers are either very satisfied (40 percent) or somewhat satisfied (23 percent) with the new design of the water bill. This is highly consistent with the level of satisfaction found in the 2012 General Survey of Customers conducted immediately prior to this Call Center Survey. In the General Survey, 61 percent of all customers in the District are either very satisfied or somewhat satisfied with the new bill design.  Nearly one-quarter of callers pay their bill by sending a check in the mail, 35 percent pay on-line, 17 percent pay their bill through automatic bank deductions, 16 percent pay by credit card over the telephone, and 4 percent pay in person at the Otay Water District offices or payment center. It is noteworthy that 22 percent would prefer to use postal mail (2 percent less than actually do so) and 37 percent would prefer to pay on line (2 percent more than actually do so).  This pattern is substantially different from the findings of the 2008 Call Center Survey. In 2008, 19 percent of customer callers reported that they pay their bill on-line (16 percent less than in the current survey). Also, in 2008, 50 percent of the customer callers paid their bill by sending a check in the mail (15 percent more than in 2012). There is clearly a strong trend toward the use of the Internet to pay their water bill among the customers of the Otay Water District.  The greatest opposition to paying on-line is among older customers, and, as they decrease in number, it can be expected that the preference for on-line will continue to grow.  Nearly one-half of customer callers are interested in receiving their monthly bill by e-mail, and over three-fifths (64 percent) indicate that it is likely they will be paying their various bills through a paperless option within the next 2 years. Among those who say they are unlikely to use paperless bill paying options within the next two years, over one-quarter (27 percent) indicate they do not use the Internet and 17 percent want a paper record of their transactions.  Customer service callers are satisfied with the accuracy of the water bill (77 percent are either very satisfied or somewhat satisfied) and are confident in the accuracy of their meter reading. Communication with the Otay Water District  Among callers, 86 percent are unaware of the new telephone system that was implemented by the Otay Water District within the last several months. Among those who are aware, 5 percent feel the new system is better and another 3 percent feel the previous system is better.  Those who are aware of the new telephone system rated 4 features of that system quite highly. On a scale of 1 to 5, where 1 = very effective and 5 = not at all effective. Ratings were provided for quality of voice (1.87), clarity of the instructions (2.01), overall effectiveness of message (2.10), and menu of options (2.13).  Well over one-quarter (29 percent) of callers have used the interactive features of the voice response system. Among these 29 percent, 87 percent found it to be useful. The trend is clear – since the 2006 and 2008 Call Center Surveys, there is an increase in the percentage of customers who use the Interactive Response Feature and a greater percentage of those who use this feature find it useful. Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey vi  Of those customers in the current survey who found the system to be useful, 46 percent were able to resolve their problem by using this automated system alone. This represents a decline since the 2008 Call Center Survey where nearly three-fifths (58 percent) achieved resolution of their problem using the automated system alone.  Nearly one-third (30 percent) of the customer callers have used the Otay Water District website to obtain information in the past 6 months. There has been a steady increase in the use of the website since 2006 – 20 percent in 2006 and 23 percent in 2008).  Nearly 9 in 10 of these users (88 percent) are either very satisfied (71 percent) or somewhat satisfied (17 percent) with the service provided through the website. This represents an increase in the satisfaction level since 2008 where 82 percent were either very satisfied or somewhat satisfied. Conclusions It is clear that customers of the Otay Water District who have made customer service calls to the District are largely satisfied with the customer service they have received. Customers are generally more satisfied with the Call Center services than ever and are increasingly accepting of efforts to move toward more automated and paperless communications. There is considerable support for the efforts made by the Otay Water District to address customer issues in a timely fashion and to resolve problems to the customers’ satisfaction. Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 1 Introduction and Methodology In 1956, the Otay Water District was authorized by the State Legislature and gained its entitlement to imported water. Today, the District serves the needs of approximately 208,000 people within 125.5 squares miles in southern San Diego County by purchasing water from the Metropolitan Water District of Southern California through the San Diego County Water Authority and Helix Water District. Sewer services are also provided to portions of the customer base. Since its inception, the Otay Water District also has collected and reclaimed wastewater generated within the Jamacha Drainage Basin and pumped the reclaimed water south to the Salt Creek Basin where it is used for irrigation and other non-potable uses. The District has elected to conduct a statistically reliable customer opinion and satisfaction telephone survey among those who have called customer service during the past 6 months. The purpose of the survey is threefold – first, and foremost, to improve customer service, second, to provide information about the volume and purpose of customer calls, to determine the level of satisfaction regarding customer and field service, the bill payment process, and the communication efforts of the District (including the website and the Interactive Voice Response System); and third, to compare the results of this 2012 Call Center Customer Service Survey with the results of the 2008, 2006, and 2005 Customer Services Satisfaction Surveys and the more general 2012 Residential Customer Satisfaction and Awareness Survey where the data are comparable. Specifically, the primary areas of interest are: Volume and purpose of customer calls Basic demographic statistics/sampling characteristics Overall customer satisfaction Satisfaction with services of telephone and field representatives Satisfaction with the resolution of issues Satisfaction with the bill payment process Satisfaction with communication efforts including the new telephone system, the websiteand the Interactive Voice Response System Rea & Parker Research was selected to conduct this study, as it was for the 2005, 2006 and 2008 Call Center Customer Services Satisfaction Surveys. The purpose of the research is to: Obtain scientifically reliable and sufficiently robust results to determine the level ofsatisfaction among those who seek customer service for critical service delivery features Determine customer service call patterns with regard to the purpose and volume of calls. Determine level of satisfaction with various issues, including: Telephone and field representatives Problem resolution Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 2  District communication efforts  Bill payment process  Obtain demographic data about the population for use in descriptive analysis and crosstabulations of data that can result in new, optimally targeted and tailored public outreach programs.  Compare the results of this survey, as relevant and appropriate, with the results of the 2008, 2006, and 2005 Call Center Customer Services Satisfaction Survey and the 2012 Residential Customer Satisfaction and Awareness Survey (General Survey), where comparable and applicable. Sample The survey was conducted by a random telephone sample of 303 respondents and secured a margin of error of +/-5.4 percent @ the 95 percent confidence level. This figure represents the widest interval that occurs when the survey question represents an approximate 50 percent-50 percent proportion of the sample. When it is not 50 percent-50 percent, the interval is somewhat smaller. For example, in the survey findings that follow, 49.2 percent of respondents would be interested in receiving their bill by e-mail. This means that there is a 95 percent chance that the true proportion of those who actually would be interested is between 43.8 percent and 54.6 percent (49.2 percent +/- 5.4 percent). The survey sample of 303 was randomly drawn from 5,184 customers who have made at least one customer service call to the Otay Water District in the past 6 months. When respondents asked about who was sponsoring the survey, they were told “this project is sponsored by the Otay Water District, and it is about issues related to improving customer service.” This information was provided to 60 percent of the respondents. The survey was conducted in both English and Spanish. Spanish language respondents comprised approximately 6 percent of the survey population. The distribution of respondents according to gender was 40 percent male and 60 percent female. Regarding the type of water customer, 99 percent are residential customers and 1 percent is business customers. The survey was conducted from March 23, 2012 to April 6, 2012. Cooperation among those eligible respondents who were actually contacted was 54.2 percent (Table 1). This report is divided into six essential information components as follows:  Demographic statistics/respondent characteristics  Overall satisfaction with customer service  Satisfaction with field service  Purpose of customer calls  Issues regarding the bill payment process  Communication with the Otay Water District Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 3 Table 1 Otay Water District 2012 Call Center Survey Telephone Call Disposition Report Unknown Eligibility No Answer 1872 Busy 43 Answering Machine 940 Call Back 378 Language Barrier 38 Total Unknown 3271 Ineligible NQ No Service Call 275 Disconnect 122 Fax/Wrong Number 130 Refusal 256 Total Ineligible 783 Eligible Complete 303 Cooperation Rate: Complete/Complete + Refusal 54.2% Percent in Spanish 2.3% Each section of the report will begin with a very brief abstract, or summary of highlights within the ensuing section, in order to orient the reader to what is to follow. Charts have been prepared for each of these major components depicting the basic survey results. Subgroup analyses for different age groups, various levels of education, gender, home ownership/rental status, household size, and residential tenure in the community, different income categories, and ethnicity of residents of the service area are presented in succinct bulleted format when statistical significance and relevance warrants such treatment. Lists of open- ended responses to survey questions are contained in the Appendices. Survey Findings Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 4 Demographic Statistics/Respondent Characteristics Table 2 presents selected demographic and sampling characteristics of the survey respondents (customers who made calls to the customer services unit of the Otay Water District during the past 6 months). These characteristics are compared for three distinct Call Center Surveys: the current 2012 Survey, the 2008 Survey, and the 2006 Survey. Table 2 Respondent Characteristics Call Center Surveys Characteristic 2012 2008 2006 Ethnicity White 43% 33% 49% Hispanic/Latino 41% 44% 34% Asian/Pacific Islander 8% 13% 9% Black/African-American 6% 9% 7% Middle Eastern/Native American/Other 2% 1% 1% Annual Household Income Median $73.100 $66,400 $72,600 % over $100,000 29% 22% 14% under $25,000 8% 5% 4% Age Median 47 years 43 years 44 years Years Customer of Otay Water District Median 8 years 5 years 8 years Education High School or Less 19% 20% 22% At Least One Year College, Trade, Vocational School 30% 34% 24% Bachelor’s Degree 39% 35% 35% At Least One Year of Graduate Work 12% 11% 18% Own/Rent Homeowner 72% 69% 80% Renter 28% 31% 20% Persons per Household Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 5 In the current survey, respondents are predominantly White (43 percent) and Hispanic/Latino (41 percent) and earn an annual median household income of $73,100 (29 percent earning $100,000 or more and 8 percent earning under $25,000). They have a median age of 47 years and have been customers of the Otay Water District for a median of 8 years. Among these respondents, 51 percent possess a Bachelor’s degree or more, with 19 percent having a high school education or less. Survey respondents are predominantly homeowners (72 percent) with a mean household size of 3.72.  The following comparisons among the current survey respondent characteristics and those in the 2008 and 2006 Call Center Surveys are relevant: The proportions of Whites and Latinos are quite similar in the current survey; in 2006 and 2008, there is considerable divergence within the White and Latino population proportions.  The proportion of respondents who earn over $100,000 and under $25,000 has grown since 2006.  The customer callers are becoming older and their tenure within the District has increased since 2008.  The population proportions associated with a high school education or less and the proportion of the population with a bachelor’s degree have stabilized over the last three survey periods.  Homeownership and household size remain stable since 2008. Table 3 presents and compares selected demographic and sampling characteristics of the survey respondents for two distinct 2012 Otay Water District surveys: the 2012 Call Center Survey and the 2012 General Customer Service Survey. The Call Center Survey is based upon customers who called the Otay Water District Customer Services Center within the last 6 months while the latter survey represents the entire customer base of the Otay Water District. Respondents of the Call Center survey are 12 percent less White than is the general survey population and correspondingly more Hispanic/Latino (14 percent more). Call Center survey respondents have a lower annual income level than the general survey respondents ($73,100 median for Call Center respondents-- $6,800 lower than for the general survey. Call Center survey respondents have been customers of the Otay Water District for a shorter period of time than the general population (median of 8 years for Call Center and 12 years for general). Renters play a significantly greater role in Call Center activity (28 percent) than they are represented in the total population (9 percent), and they have a higher mean household size of 3.72 versus 3.12 in the General Survey. Mean 3.72 3.77 3.65 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 6 Table 3 Respondent Characteristics 2012 Call Center and 2012 General Customer Surveys Characteristic 2012 Call Center 2012 General Customer Ethnicity White 43% 55% Hispanic/Latino 41% 26% Asian/Pacific Islander 8% 10% Black/African-American 6% 5% Middle Eastern/Native American/Other 2% 4% Annual Household Income Median $73.100 $79,900 % over $100,000 29% 28% % under $25,000 8% 6% Age Median 47 years 53 years Years Customer of Otay Water District Median 8 years 12 years Education High School or Less 19% 17% At Least One Year College, Trade, Vocational School 30% 32% Bachelor’s Degree 39% 34% At Least One Year of Graduate Work 12% 17% Own/Rent Homeowner 72% 91% Renter 28% 9% Persons per Household Mean 3.72 3.12 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 7 Satisfaction with Customer Service SUMMARY: According to the 2012 General Survey of all customers of the Otay Water District, a survey conducted just prior to the 2012 Call Center Survey, it is reported that 9 percent of customers have contacted customer services during the 6 months that immediately preceded the survey. This is consistent with the results of the 2008 Call Center Survey where 10 percent called Customer Service 6 months prior to the Survey but less than the percentage of callers in the 2009 and 2011 General Surveys (17 percent each). Customer service callers rate the overall quality of customer service as very high –83 percent rate it as excellent (56 percent) or good (26 percent). This is consistent with the high rating provided by customers in the 2008 Call Center Survey, where 82 percent of the callers rated their satisfaction with customer services favorably. Based upon the 2012 General Survey, customers who made calls to the Call Center were also highly satisfied with customer service (80 percent in that same favorable range). Between 81 and 87 percent of customer service callers feel very satisfied or somewhat satisfied regarding the 4 service features presented in the survey: knowledge and expertise of the service representative, courtesy of the service representative, ability to reach service representative, and satisfaction in getting their problem solved. Similarly high levels of satisfaction were found regarding these features in the 2005, 2006, and 2008 Call Center Surveys. Callers make an average of 1.4 calls per issue to customer service (a decrease from the 1.6 calls per issue reported in the 2008 Call Center Survey and 1.8 calls in 2006), with 77 percent of all callers having their issue resolved in one call. Among the 23 percent who make more than one call, 14 percent of them had their problem ultimately resolved, leaving 9 percent of callers with unresolved issues. This represents an improvement over the findings of the 2008 survey where about 21 percent of those who made one call had their problem ultimately resolved and 13 percent of callers were left with unresolved issues. Resolution of problems that customers of the Otay Water District call about impacts satisfaction more than does the number of calls required to achieve resolution. Further, overall satisfaction parallels the lowest rated of service characteristics, thereby making each of these features critically important to overall satisfaction Customer service callers to the Otay Water District compare the District very favorably to other authorities and utilities that bill monthly, with 41 percent of the customer callers saying that the District is the best among monthly service providers. This rating is consistent with the 2008 Call Center Survey where 39 percent rated the District as the best. Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 8 Chart 1 shows that 9 percent of all customers in the Otay Water District called the Customer Service Call Center in the past 6 months. This information is derived from the 2012 General Survey and is consistent with the results in 2008 where 10 percent called customer service, but less than the General Surveys of 2009 and 2011 (years when no Call Center Survey was conducted—17 percent each). In these most recent two survey periods where both surveys were conducted (2008 and 2012), the percentage of customers who called customer service is about one-half the percentage of those who called in 2006 and 2005 –18 percent and 19 percent respectively. Chart 2 indicates that 83 percent of the customer service respondents rate the overall quality of customer service as excellent (51 percent) or good (32 percent). These ratings are consistent with the high levels of satisfaction expressed in the 2008 Call Center Survey, where 82 percent of the callers rated their satisfaction with customer service favorably, and 2006 Call Center Survey (84 percent). Those who made such calls among General Survey respondents were also highly satisfied with customer service with 80 percent in the positive range (39 percent excellent, 23 percent very good, and 28 percent good). On a scale of 1-4, where 1 = very satisfied and 4 = very dissatisfied, the mean rating is 1.73, which is slightly less favorable than, but not statistically different from, the mean of 1.65 reported in the 2008 Survey. 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 2012 2008 2006 2005 Yes, 9% Yes, 10% Yes,18%Yes, 19% No, 91%No, 90%No, 82%No, 81% Chart 1 Percent of District Customers Who Called Customer Service in Past 6 Months Note: 2005 pertains to preceding 12 monthsSource: 2005, 2006, 2008, 2012 General Customer Surveys Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 9 Charts 3 through 6 show that there is a high level of satisfaction regarding four particular customer service features. Specifically, at least 85 percent of those who made customer calls feel either very satisfied or somewhat satisfied with the following three features: courtesy of service representative (87 percent) (Chart 3), ability to reach representative (85 percent) (Chart 4), and the knowledge and expertise of service representative (85 percent) (Chart 5). Customer callers also indicate a high level of satisfaction with the issue of getting their problem resolved – 81 percent either very satisfied or somewhat satisfied (Chart 6). Similarly high satisfaction ratings were expressed regarding these features in the 2005, 2006, and 2008 Call Center Surveys. The following subgroups are particularly satisfied with their ability to reach a service representative (scale of 1 to 4, where 1 = very satisfied and 4 = very dissatisfied).  Younger customers (18 – 34 – mean of 1.34) versus older customers (65 and over – mean of 1.81).  Larger households of 4 or more persons (mean of 1.39) versus smaller households of 1 to 3 persons (mean of 1.72).  Customers with higher income levels ($50,000 or more – mean of 1.42) versus customers with lower income levels (under $25,000 -- mean of 2.11).  More recent customers (2 years or less – mean of 1.36) versus longer term customers (6-10 years – mean of 1.78). 0%10%20%30%40%50%60%70%80%90%100% 2005 2006 2008 2012 41% 51% 56% 51% 47% 33% 26% 32% 8% 9% 9% 10% 2% 7% 6% 7% 2% 3% Chart 2 Overall Satisfaction with Call Center Excellent Good Fair Poor Unsure 2012 General Survey: 39% Excellent and 23% Very Good and 18% Good = 80% Good or Better Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 10 0% 10% 20% 30% 40% 50% 60% 70% Very Satisfied SomewhatSatisfied SomewhatDissatisfied VeryDissatisfied Unsure 69% 18% 4%6%3% 70% 15% 3%7%5% 66% 19% 3%6%5% 61% 36% 2%1% Chart 3 Satisfaction with Courtesy of Service Representative 2012 2008 2006 2005 0% 10% 20% 30% 40% 50% 60% 70% Very Satisfied SomewhatSatisfied SomewhatDissatisfied VeryDissatisfied Unsure 64% 21% 5%8% 2% 67% 19% 3%6%5% 64% 21% 5%8% 2% 62% 27% 6%3%2% Chart 4 Satisfaction with Ability to Reach Service Representative 2012 2008 2006 2005 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 11 The following subgroups are particularly satisfied with the knowledge and expertise of their service representative (scale: 1 to 4, where 1 = very satisfied and 4 = very dissatisfied).  Customers with higher income levels ($100,000 or more – mean of 1.30) versus customers with lower income levels (under $25,000 – mean of 1.83).  Younger customers (18 – 34 years of age – mean of 1.40) versus older customers (65 and over – men of 1.81).  Short term residents (2 years or less – mean of 1.32) versus longer term residents (6-15 years—mean of 1.70). The following subgroups are particularly satisfied with getting their problem resolved through a Call Center representative (scale 1 to 4, where 1 = very satisfied and 4 = very dissatisfied):  Larger households of 4 or 5 persons (mean of 1.49) versus smaller households of 1 or 2 persons (mean of 1.91).  Customers with incomes of $25,000 or more (mean of 1.48) as opposed to customers with incomes of under $25,000 (mean of 3.17).  Customers with a bachelor’s degree or less (mean of 1.53) versus customers with at least one year of graduate work (mean of 2.10). 0% 10% 20% 30% 40% 50% 60% 70% Very Satisfied SomewhatSatisfied SomewhatDissatisfied VeryDissatisfied Unsure 65% 20% 4%7%4% 62% 20% 4%7%7% 58% 22% 6% 11% 3% Chart 5 Satisfaction with Knowledge and Expertise of Service Representative 2012 2008 2006 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 12  Customers 64 years of age and younger (mean of 1.54) as opposed to customer who are 65 years of age and older (mean of 2.07). Chart 7 indicates that customer callers make an average of 1.4 calls per issue to customer service. This represents a steady decline in the mean number of calls reported in the 2006 and 2008 Call Center Surveys, where callers indicated they made 1.8 and 1.6 calls per issue, respectively. Over three-fourths (77 percent) of customer callers had their issue resolved in one call – an improvement over the results of the 2008 and 2006 Call Center Surveys where 72 percent and 71 percent respectively achieved resolution in one call. Among the 23 percent who make more than one call, 14 percent of them had their problem ultimately resolved, leaving only 9 percent of callers with unresolved issues. These findings represent an improvement over the findings from the 2006 Call Center Survey where about 21 percent of those who made more than one call had their problem ultimately resolved and 7 percent of callers were left with unresolved issues. 0% 10% 20% 30% 40% 50% 60% 70% Very Satisfied SomewhatSatisfied SomewhatDissatisfied VeryDissatisfied Unsure 65% 16% 6% 11% 2% 62% 18% 5% 9%6% 55% 20% 6% 13% 6% 58% 27% 6%6% 3% Chart 6 Satisfaction with Problem Resolution 2012 2008 2006 2005 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 13 Table 4 shows that customer callers whose question/problem was resolved after one call or after two or more calls are more likely to be satisfied with the customer service features than are customer callers whose question/problem was not resolved. Most interesting within this finding is that it is resolution of the problem that ultimately impacts satisfaction more than number of calls. The decline in satisfaction between one call to resolution and two or more calls to resolution is considerably less than the drop-off when resolution is not achieved. Also interesting is how much the overall satisfaction is impacted by and parallels the lowest rated of the characteristics. (The means reported in Table 4 are based on a scale of 1-4, where 1 = very satisfied and 4 = very dissatisfied). It is noteworthy that these findings are consistent with the results of the 2008 Call Center Survey. 0% 10% 20% 30% 40% 50% 60% 70% 80% One Call More Than One Call--Satisfaction Achieved More Than One Call--Satisfaction NotAchieved 77% 14%9% 72% 21% 7% 71% 16%13% Chart 7 Number of Calls Required to Resolve Issue(Mean number of calls: 2012 = 1.4 2008 = 1.6 2006 = 1.8) 2012 2008 2006 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 14 Customer service callers also gave high ratings to the Otay Water District in comparison to other utilities (e.g. cable service, electricity) that bill monthly. Chart 8 shows that over two-fifths (41 percent) of the customer callers rate the customer services of the Otay Water District as the best. This rating is quite consistent with the rating in the 2008 Call Center Survey (39 percent). However, both the 2008 and 2012 ratings are considerably higher than the 2006 rating, where 28 percent rated the Otay Water District as the best. In the current survey, another 26 percent think highly of the District’s customer services relative to the service provided by similar companies. The customers rate the Otay Water District well above average with a mean of 2.01 on a scale of 1 to 5 where 1 = the best and 5 = the worst. These ratings represent an improvement over the ratings in the 2006 and 2008 Call Center Surveys, where the overall mean rating was 2.35 and 2.05 respectively. Satisfaction with Field Service SUMMARY: Only 13 percent of customer service callers required a field visit to their property – a 5 percent decrease from the findings of the 2008 Call Center Survey. This 13 percent equates to only 41 field service visits reported by the survey participants. There has not only been a decline in this number since 2008 but also from 2006. Over three-fourths of these callers who required field service (76 percent) rate their overall experience with the service of field representatives as either excellent or good. This is consistent with the rating in the 2008 Call Table 4 Satisfaction with Service Characteristics Based upon Number of Calls and Resolution of Problem (1 = very satisfied and 4 = very dissatisfied) Service Characteristic Problem resolved after one call Problem resolved after 2 or more calls Problem not resolved Ability reach representative 1.38 1.73 2.62 Courtesy service representative 1.32 1.56 2.52 Knowledge of service representative 1.35 1.51 2.90 Getting problem resolved 1.43 1.57 3.34 Overall quality of service 1.53 1.84 3.14 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 15 Center Survey where 77 percent rated overall field service as favorable Approximately three- fourths of callers who required a field visit are either very satisfied or somewhat satisfied with the amount of time needed for service at the property (71 percent), the time required to come to the property (71 percent), and the outcome of the field service (78 percent). Once again, lack of resolution of the problem impacts satisfaction significantly more than does the number of calls required to achieve resolution. Only 13 percent of customer service callers (41 respondents) required a field visit to their property – a 5 percent decrease from the findings of the 2008 Call Center Survey (Chart 9). In fact, there has been a steady decline in the percentage of callers who require a field visit since 2006, when over one-fourth (26 percent) required a field visit. In 2012, there were more field visits pertaining to service connection and fewer for repairing leaks. 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% Best AmongMonthlyServices HighlyRegardedAmongMonthlyServices AverageAmongMonthlyServices Below AverageAmongMonthlyServices Worst AmongMonthlyServices 41% 26% 23% 6% 3% 39% 31% 20% 6%4% 28% 32% 22% 13% 5% Chart 8 Comparative Ranking of Otay Water District Call Center Service Against Other Monthly Services 2012 2008 2006 Scale 1-5: 1 = Best 5 = Worst2012 mean = 2.012008 Mean = 2.052006 Mean = 2.35 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 16 Among those 41 respondents who required a field visit, customers said that the field representative mostly connected the service or turned on the water (44 percent) – a considerably higher percentage for this type of service call than in either the 2006 Survey (25 percent) or the 2008 Survey (31 percent) (Chart 10). Another 15 percent of callers called a field representative to fix a problem such as a leak or to inspect the system. This percentage is much lower than the associated findings in 2006 and 2008 Surveys, where 30 percent and 36 percent respectively called a field representative for this purpose. In the 2012 Call Center Survey, another 15 percent of those who called a field representative did so to have their meter checked – a percentage that is consistent with the 2008 Call Center finding (11 percent) but much lower than the 2006 result (25 percent). Chart 11 demonstrates that over three fourths (76 percent) of the 41 callers who required field service rate their overall experience with the service of field representatives as either excellent (54 percent) or good (22 percent). This favorability rating is largely consistent with the results of the 2008 survey in that 77 percent rated their overall satisfaction as either excellent or good. 0%20%40%60%80%100% 2006 2008 2012 Yes , 26% Yes , 18% Yes , 13% No, 72% No, 77% No, 85% Unsure, 2% Unsure, 5% Unsure, 2% Chart 9 Field Visit Required? Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 17 There are two considerations in Chart 11 that merit some mention. First, there is a decrease of 10 percent since 2008 in the percentage who rated their field service experience as excellent and there is an increase since 2008 in the percentage who rated this experience as poor -- from 6 percent in 2008 to 22 percent in 2012. Again, however, it must be noted that there are only 9 respondents who constitute this 22 percent (9 out of 41) and caution is urged before using so small a sample to draw reliable conclusions. On a scale of 1-4, where 1 = excellent and 4 = poor, the mean satisfaction rating in the current 2012 Survey is 1.93. This represents a decline from the rating in the 2008 Call Center Survey where the mean satisfaction rating was 1.59. The current mean reverts to the satisfaction level of 2006 – mean of 2.14.  Customers with higher income levels are more likely to be generally satisfied with their field service experience than are customers with lower income levels ($100,000 - $150,000 – mean of 1.00); ($25,000 - $50,000 – mean of 2.33) (scale: 1 to 4, where 1 = very satisfied, 2 = somewhat satisfied, 3 = somewhat dissatisfied, and 4 = very dissatisfied). 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 50%44% 15%15% 2%2% 8%7%7% 31% 36% 11% 10% 2% 4%6% 25% 30% 25% 2% 6%5%7% Chart 10Service Performed by Field Rep(among 13% that required field service --n = 41) 2012 2008 2006 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 18 Charts 12 to 14 show the level of satisfaction with specific features of field service experienced by this limited number of customer callers that required field service. Chart 12 indicates that more than 7 in 10 callers (71 percent) feel either very satisfied (59 percent) or somewhat satisfied (12 percent) with the time required to come to the property. This is consistent with the level of satisfaction found in the 2008 Call Center Survey regarding this issue. Chart 13 shows that 71 percent of customer callers are also either very satisfied (59 percent) or somewhat satisfied (12 percent) with regard to the amount of time needed for service. This represents a decline in satisfaction since 2008, where over four-fifths (81 percent) of callers expressed satisfaction on this issue. According to Chart 14, nearly four-fifths (78 percent) of customer callers are either very satisfied (63 percent) or somewhat satisfied (15 percent) with the outcome of their field service experience. This current result is slightly lower than the satisfaction level reported in the 2008 Call Center Survey (83 percent). The satisfaction ratings in both the 2012 and 2008 Call Center Surveys regarding these specific features of field service are higher than the satisfaction ratings reported in the 2006 Call Center Surveys.  Customers with higher income levels are more likely to be satisfied with the outcome of their field service than are customers with lower income levels ($100,000 - $150,000 – mean of 1.00); 0%20%40%60%80%100% 2006 2008 2012 28% 64% 54% 34% 13% 22% 15% 13% 2% 13% 6% 22% 10% 4% Chart 11Overall Satisfaction with Field Service(among 13% that required field service--n = 41) Excellent Good Fair Poor Unsure Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 19 ($25,000 - $50,000 – mean of 2.11) (scale: 1 to 4, where 1 = very satisfied, 2 = somewhat satisfied, 3 = somewhat dissatisfied, and 4 = very dissatisfied).  Customers with higher income levels are more likely to be satisfied with the amount of time the field service representative is needed at their property than are lower income levels ($100,000 to $150,000 – mean of 1.00); ($25,000 - $50,000 – mean of 2.13). Charts 11-14, as has been discussed, do show higher degrees of dissatisfaction with field service than in the past, and, although the small sub-sample does reduce significantly the extent to which this information should be relied upon in policy decisions, it is worthwhile to further examine these respondents and their responses. What is important to note is that these 9 respondents will be blended into the much larger sample of 303 total respondents for questions that all respondents answer, but that they will be very evident in small sub-samples such as the 41 persons who required field service. It is interesting, therefore, that these 9 respondents do seem to be indiscriminant in their protestations. That is, they are dissatisfied with everything in the survey and may be registering an ill-will against the District that is more general rather than directed specifically at field services. For example,  6 of the nine rate overall call center service as poor and the other 3 as fair;  8 out of 9 are very dissatisfied with their field service outcome—the other somewhat dissatisfied; 0% 10% 20% 30% 40% 50% 60% 70% Very Satisfied SomewhatSatisfied SomewhatDissatisfied VeryDissatisfied Unsure 59% 12% 7% 20% 2% 64% 8% 15% 6%7% 46% 19% 11%13%11% Chart 12 Satisfaction with Time Required for Field Service to Come to Property (among 13% that required field service --n = 41) 2012 2008 2006 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 20  7 out of 8 are very dissatisfied with the time that it took for a representative to come to their property—the other somewhat dissatisfied;  4 out of 7 were very dissatisfied with the time that the representative spent at their property and one other was somewhat dissatisfied;  7 out of 9 were very dissatisfied with the accuracy of their bill  4 out of 9 were not at all confident in the accuracy of their meter and 3 others were “not too confident”;  5 of the 9 rated the Otay Water District as the worst of their monthly services, including gas and electric, cable television, telephone, garbage collection, and so forth;  and not a single one of these 9 had noticed that the telephone system had changed. It appears as if these responses, for whatever reason, are an attempt to deliver a broadside complaint without any real discrimination among the questions. 0% 10% 20% 30% 40% 50% 60% Very Satisfied SomewhatSatisfied SomewhatDissatisfied VeryDissatisfied Unsure 59% 12% 5% 12%12% 60% 21% 4%6%9% 34% 23% 9%11% 23% Chart 13 Satisfaction with Time that Field Service Needed at Property (among 13% that required field service --n =41) 2012 2008 2006 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 21 Table 5 demonstrates that customer callers who make one call to customer service before resolution are more likely to be satisfied with the various features of their field service experience than are callers who made 2 or more calls before resolution, and that callers who did not get their problem resolved are quite dissatisfied. Once again, resolution looms larger than number of calls. The means reported are based on a scale of 1-4, where 1 = very satisfied and 4 = very dissatisfied. In 2008, a parallel result was found. 0% 10% 20% 30% 40% 50% 60% 70% Very Satisfied SomewhatSatisfied SomewhatDissatisfied VeryDissatisfied Unsure 63% 15% 2% 20% 70% 13% 6%9% 2% 36% 27% 11%15%11% Chart 14 Satisfaction with Field Service Outcome (among 13% that required field service --n = 41) 2012 2008 2006 Table 5 Satisfaction with Field Service Characteristics Based upon Number of Calls and Resolution of Problem (1 = very satisfied and 4 = very dissatisfied) Service Characteristic Problem resolved after one call Problem resolved after 2 or more calls Problem not resolved Field Service Outcome 1.16 1.54 3.44 Time Required to Come to Property 1.32 1.62 3.28 Time Spent at Property 1.42 1.67 4.00 Overall quality of service 1.37 1.62 3.56 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 22 Purpose of Customer Calls SUMMARY: The main purpose of customer calls relates to billing issues (72 percent) while approximately one-quarter of the callers are associated with starting or stopping service. The remaining 4 percent are repair related. Using the 2008 Call Center Survey as a baseline, calls about the billing process are increasing (from 51 percent in 2008 to 72 percent in 2012); calls about starting and stopping service have decreased from 33 percent to 24 percent over the same period of time, as might be expected in a period of slow home sales. The percentage of customers who called about pipeline breaks in the current survey (54 percent) is considerably greater than what was reported in the 2008 survey where 24 percent called about pipeline breaks. There has been a decline, however, since 2008, among customer callers who are concerned about leaks and water supply problems to their homes. Of those customers who call about repairs, 34 percent call about suspected leaks, 40 percent call about pipeline breaks, and 13 percent are concerned about the supply of water to their home, including how to shut off their valve. Non-repair calls as well as additional calls beyond the most recent one made by customers are largely for paying the water bill by phone, starting service, clarification of the bill, and customer concern that too much was charged for the water used. Chart 15 shows that the main purpose of the most recent call relates to billing issues (72 percent); nearly one-fourth (24 percent) are associated with starting or stopping service, and the remaining 4 percent are repair related. Chart 15 also provides comparative information from previous survey periods. Since the 2008 survey, calls related to billing issues have increased by 21 percent (from 51 percent in 2008 to 72 percent in 2012). Conversely, calls related to the starting and stopping of service as well as repair related calls have declined since 2008. The call patterns exhibited in the current survey are more closely associated with the call patterns in the 2005 and 2006 Call Center Surveys. With regard to billing issues as the main purpose of the last call made to the Otay Water District, the following relationships are significant:  Females (77 percent) call about billing issues more so than do males (64 percent).  Customers whose income level is under $100,000 call about billing issues more so than do those whose income level is $100,000 and over.  Longer term residents of the Otay Water District are more likely to call about billing issues than are the most recent residents (3 or more years – 82 percent versus 2 years or less – 56 percent). Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 23 Chart 16 shows that among those customers who call about repairs, 40 percent call about pipeline breaks, 34 percent call about leaks, and another 13 percent are concerned about the supply of water to their home, including how to shut off their valve. The percentage of customers who called about pipeline breaks in the current survey is considerably greater than what was reported in the 2008 survey where 24 percent called about pipeline breaks. There has been a decline, however, since 2008, among customer callers who are concerned about leaks and connecting the water supply to their home. Chart 17 indicates that, among those customers who made repair calls to the Otay Water District and those who made non-repair calls, more than one-half (53 percent) made an additional non-repair related call. This percentage has more than doubled since the 2006 and 2008 Call Center Surveys – 26 percent in 2006 and 23 percent in 2008. 0% 10% 20% 30% 40% 50% 60% 70% 80% 2005200620082012 20%23% 33% 24%20% 11%16% 4% 60% 66% 51% 72% Chart 15Main Purpose of Call Start Service/Other Repair Billing Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 24 0%10%20%30%40%50%60% Pipeline Break Leak Supply to Home Another Problem/Do Not Know 54% 46% 39% 35% 13% 13% 24% 43% 19% 14% 40% 34% 13% 13% Chart 16 Nature of Repair Call 2005 2006 2008 2012 2005 only included two categories--pipeline break (including leak) and supply to home 0%20%40%60%80%100% 2006 2008 2012 Yes, 26% Yes, 23% Yes, 53% No, 74% No, 77% No, 47% Chart 17 Make Non-Repair Call?(among 4% who made repair calls) Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 25 Chart 18 shows that the purposes for these additional non-repair calls included interest in paying the water bill by phone (22 percent), starting service (19 percent), clarification of the bill (16 percent), and customer concern that too much was charged for the water used (13 percent). In 2012, there is an increase over the 2008 percentage regarding callers who indicated that the purpose of their non-repair call was to pay their bill by telephone (22 percent in 2012 versus 13 percent in 2008). Conversely, there is a 7 percent decline since 2008 in calls made to clarify the bill (16 percent in 2012 versus 23 percent in 2008). 0% 5% 10% 15% 20% 25% 30% 35% 22% 19% 16% 13% 9% 7%6% 2%2%2%1% 11% 18% 23% 6% 2% 9%8% 6%5% 3% 7% 13%12% 30% 16% 7%6% 3%2% 4%4% Chart 18 Purpose of Non-Repair Call (Among 93% of Callers Who Made Both Repair Calls and Non-Repair Calls or Only Non-Repair Calls) 2012 2008 2006 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 26 Chart 19 demonstrates that 16 percent of customer callers made yet another call (at least three calls if one was a repair call or two calls if non-repair) in the past 6 months. This call rate confirms a slight but steady decline in call rates for such additional calls made to the Call Center (from 24 percent in 2006 to 16 percent in 2012). Nearly one-third (32 percent) of these callers wish to make payments or to make payment arrangements. The relatively high percentage for this specific purpose (make payments) is unique to the current survey period – no one indicated this purpose in 2008 and only 6 percent responded as such in 2006. One-fourth (25 percent) of these callers wanted to clarify their bill and this is consistent with the 2008 Call Center Survey (26 percent). It is interesting that bill clarification in 2008 and 2012 represented less than one- half the call rate for this purpose reported in 2006 (56 percent). Others in the current survey made these additional calls to voice their concern over being charged too much and expressing the desire to start water service (11 percent each) (Chart 20). 0%20%40%60%80%100% 2006 2008 2012 Yes, 24% Yes, 21% Yes, 16% No, 76% No, 79% No, 84% Chart 19 Additional Calls Made to Customer Service?(among 93% who made repair and non-repair calls or only repair calls) Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 27 Issues Regarding the Bill Payment Process SUMMARY: Over three fifths (63 percent) of customers are either very satisfied (40 percent) or somewhat satisfied (23 percent) with the new design of the water bill. This is highly consistent with the level of satisfaction found in the 2012 General Survey of Customers conducted just prior to this Call Center Survey. In the General Survey, 61 percent of all customers in the District are either very satisfied or somewhat satisfied with the new bill design. Nearly one-quarter of callers (24 percent) pay their bill by sending a check in the mail, 35 percent pay on-line, 17 percent pay their bill through automatic bank deductions, 16 percent 0% 10% 20% 30% 40% 50% 60% 32% 25% 11%11% 7%5%5%2%2% 26% 17% 12%10%7% 12% 2%5%2% 7%6% 56% 15% 5%3%6%3%6% Chart 20 Purpose of Additional Calls (15% made additional calls) 2012 2008 2006 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 28 pay by credit card over the telephone, and 4 percent pay in person at a the Otay Water District offices or payment center. It is noteworthy that 22 percent would prefer to use postal mail (2 percent less than actually do so) and 37 percent would prefer to pay on line (2 percent more than actually do so). This pattern is substantially different from the findings of the 2008 Call Center Survey. For example, in 2008, 19 percent of customer callers reported that they pay their bill on-line (16 percent less than in the current survey). Also, in 2008, 50 percent of the customer callers paid their bill by sending a check in the mail (15 percent more than in 2012). There is clearly a strong trend toward the use of the Internet to pay their water bill among the customers of the Otay Water District, especially as the older customers, who represent the strongest opposition, become fewer in number. Among those who do not pay on-line and provided a reason for not doing so, there is strong sentiment that there is nothing the District can do to make on-line billing more appealing to them. Approximately one-half of customer callers are interested in receiving their monthly bill by e- mail. However, over three-fifths (64 percent) acknowledge that it is likely they will be paying their various bills through a paperless option within the next 2 years. Among those who say they are unlikely to be using paperless bill paying options within the next two years, over one- quarter (27 percent) indicate they do not use the Internet and 17 percent want a paper record of their transactions. Customer service callers are satisfied with the following billing features: the accuracy of the water bill (77 percent are either very satisfied or somewhat satisfied), and three-fourths of customer service callers are confident in the accuracy of their meter reading. New Bill Design: Chart 21 shows that over three-fifths (63 percent) of customers are either very satisfied (40 percent) or somewhat satisfied (23 percent) with the new design of the water bill. This is highly consistent with the level of satisfaction found in the 2012 General Survey of customers conducted just prior to this Call Center Survey. In the General Survey, 61 percent of all customers in the District are either very satisfied or somewhat satisfied with the new bill design. Among those who are aware of the new bill design, over one-third (34 percent) indicate that the previous bill design is easier to understand than the new design. Another 35 percent do not think the previous design is more understandable, and 31 percent are uncertain (Chart 22).  Customers who earn $25,000 or more (mean of 2.76) are more likely to be satisfied with the ease of understanding the new water bill than are customers who earn under $25,000 (mean of 4.21) (scale of 1 to 5, where 1 = very satisfied, 2 = somewhat satisfied, 3 = neither satisfied nor dissatisfied, 4 = somewhat dissatisfied, and 5 = very dissatisfied). Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 29 0% 5% 10% 15% 20% 25% 30% 35% 40% 45%40% 23% 5% 2%2% 23% 5% 39% 22% 9% 2%2% 22% 4% Chart 21 Satisfaction with New Bill Design Call Center Respondents General Survey Respondents Yes, 34% No, 35% Unsure, 31% Chart 22 Is Previous Bill Easier to Understand? (among 72 percent who are aware of new bill) Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 30 Method of Bill Payment: Chart 23 shows that 24 percent of the customer service callers pay their bill by sending a check in the mail, 35 percent pay on-line, 17 percent pay their bill through automatic bank deductions, 16 percent pay by credit card over the telephone, and 4 percent pay in person at the Otay Water District offices or a payment center. It is noteworthy that 22 percent would prefer to use postal mail (2 percent less than actually do so) and 37 percent would prefer to pay on line (2 percent more than actually do so). This pattern is substantially different from the findings of the 2008 Call Center Survey. For example, in 2008, 19 percent of customer callers reported that they pay their bill on-line (16 percent less than in the current survey). Also, in 2008, 50 percent of the customer callers paid their bill by sending a check in the mail (15 percent more than in 2012). There is clearly a strong trend toward the use of the Internet to pay their water bill among the customers of the Otay Water District, which can be expected to grow as the older customers become fewer in number. There is also a trend toward less use of postal mail for bill payment. In sum, this pattern represents a continued and sustained pattern of Internet use since the 2006 Call Center Survey. Consistent with the Call Center Survey findings, it is noteworthy that the 2012 General Survey of all District customers shows that 41 percent state that they pay their bill on line at present and almost half (48 percent) prefer the on-line option in the future. The following subgroups pay their water bill by sending a check in postal mail:  Homeowners (26 percent) versus renters (15 percent).  Customers who are 55 years of age or older (38 percent) as opposed to those who are 54 years of age or younger (17 percent).  Smaller households of 1 or 2 persons (40 percent) versus larger households of 3 or more persons (17 percent). The following subgroups pay their bill on-line:  Customers who are 54 years of age and younger (41 percent) versus those who are 55 years of age and older (28 percent).  Asians (50 percent), Whites (40 percent), and Hispanics/Latinos (37 percent) as opposed to African-Americans/Blacks (24 percent). The following subgroups would prefer to pay their bill by sending a check in the mail no matter how they presently pay their bill:  Customers who are 55 years of age and older (36 percent) versus those who are 54 years of age and younger (15 percent).  Smaller households of 1 or 2 persons (34 percent) versus larger households of 3 persons or more (17 percent). Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 31 0% 10% 20% 30% 40% 50% 60% 4%3%4%3%4%2% 7%5% 10% 7% 4%3% 14%13% 7% 8% 16%17% 8%9% 10%12% 17% 19% 53% 48% 50% 44% 24%22% 14% 22%19% 26% 35%37% Chart 23 Payment Method for Water Bill: Actual and Preferred In Person at Payment Center In Person at Otay WD Offices Credit Card over the Telephone Automatic Bank Deduction Send Check by Mail Online 2012 General Survey: 41% pay online 48% prefer online in future Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 32 The following subgroup would prefer to pay on-line no matter how they presently pay their bill:  Customers with income levels of $75,000 and above (50 percent) as opposed to those with income levels under $75,000 (33 percent). The method by which customers actually pay their bill is strongly related to the method they prefer to use. Moreover, when preferences deviate from actual behavior, the preference leans toward the use of the Internet to make on-line bill payments. The following examples illustrate this finding:  85 percent of those who actually pay by sending a check by mail prefer that method, and only 6 percent of those who send a check by mail would prefer to pay on line.  80 percent of those who pay by credit card over the telephone prefer that method of payment, and only 12 percent of those who pay in person at the payment center would prefer to pay on-line. Chart 24 shows that among the customers who do not pay on line and provide a reason for not doing so, well over one-half (54 percent) of callers indicate that there is nothing the District can do to make on-line bill paying more appealing to them. Furthermore, over one-quarter (26 percent) are uncertain about what the District can do in this regard. Another 7 percent feel that offering discounts on the bill could motivate them to move toward a paperless bill paying option. Comments about how the District can make paperless/on-line billing more appealing are consistent with similar findings in the 2012 General Customer Survey. That is, customers do not provide much encouragement that the District can do anything for them in this regard.  Customers who feel that the Otay Water District can do nothing to make on-line bill paying a more appealing option tend to be homeowners (79 percent) versus renters (48 percent). Chart 25 indicates how likely it is that any of the small number of suggested improvements made by the callers would cause them to move toward on-line bill payment. Over three-fifths, (64 percent) state that they would be either very likely (50 percent) or somewhat likely (14 percent) to pursue on-line bill payment if suggested improvements were made. It is important to note that these percentages are derived from only 49 respondents (16 percent of the sample). Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 33 0% 10% 20% 30% 40% 50% 60% Nothing Discounts PreferPresentWay ofPaying Make ItEasier NeedPaperRecord PayVariousAccountsat Once Unsure 54% 7%5%4%2%2% 26% 55% 10% 5% 20% Chart 24 What Can District Do to Make Bill Paying Online or Paperless a More Appealing Option (among 63% who do not prefer to pay online) Call Center Respondents General Survey Respondents Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 34 Chart 26 indicates that nearly one-half (49 percent) of callers are interested in receiving their monthly bill by e-mail. The 2012 General Survey reports that 43 percent are inclined to receive their bill by e-mail – 6 percent less than what is found in the Call Center Survey. In the current survey, over three-fifths (64 percent) indicate that they are either very likely (50 percent) or somewhat unlikely (14 percent) to pay their various accounts through a paperless option within the next year or two. Respondents in the General 2012 Survey similarly indicate that they are likely to pursue the paperless option within the next year or so (61 percent) (Chart 27). Very Likely, 63% Somewhat Likely, 14%Somewhat Unlikely, 2% Very Unlikely, 21% Chart 25 Likelihood of Paying Online if Suggested Improvements Implemented (among 12% who do not pay online and who offered suggestions) Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 35  Customers under the age of 65 (57 percent) tend to be interested in receiving their monthly bill by e-mail instead of through the Postal Service more so than are those who are 65 years old and over (29 percent). The following subgroups are more likely to go paperless in their bill paying to the District within the next year or two (scale: 1 to 4, where 1 = very likely, 2 = somewhat likely, 3 = somewhat unlikely, and 4 = very unlikely).  Customers with a higher level of education (bachelor’s degree – mean of 1.85) versus (high school or less – mean of 2.53).  Younger customers (18-34 – mean of 1.67) as opposed to older customers (65 and over – mean of 3.06).  More recent customers of the Otay Water District (less than 2 years – mean of 1.80) versus longer term customers (11 years or more – mean of 2.32). 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Call Center Respondents General Survey Respondents Yes, 49%Yes, 43% No, 48%No, 53% Unsure, 3%Unsure, 4% Chart 26 Interested in Receiving Monthly Bill by E-Mail Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 36 Chart 28 shows that among those who are unlikely to use paperless bill paying options within the next two years, over one-quarter (27 percent) say they do not use the Internet and 17 percent want a paper record of their transactions. Another 13 percent say they will forget to check on-line for a bill. Others feel they have more control when they write checks (12 percent) and they do not trust the security of on-line transactions (11 percent). There are considerable differences among customers in the 2012 General Survey. Customers in the General Survey object much less to the use of the Internet and the possibility that they will forget to check for a bill on-line and they are less likely to object because they feel they have more control when they write checks. They are more likely to object because they want a paper record of their transactions and they do not trust the security of on-line transactions. 0%20%40%60%80%100% Call Center Respondents General Survey Respondents 50% 45% 14% 16% 9% 8% 27% 31% Chart 27 Likelihood of Going Paperless and Electronic Payment (all bills) in the Next 1-2 Years.Very Likely Somewhat Likely Somewhat Unlikely Very Unlikely Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 37 Chart 29 indicates that over two-fifths (42 percent) feel that the use of postcards are fine as a way to remind customers that their bill has not been paid (This is the current method). Over one-quarter (27 percent) prefer the use of e-mail and another 28 percent prefer either a telephone message (19 percent) or a text message (9 percent) for purposes of reminding customers about late payments. Confidence in the Accuracy of the Bill: Chart 30 indicates that three-fourths (75 percent) of customer service callers are either very confident (39 percent) or somewhat confident (36 percent) in the accuracy of their monthly meter reading. This overall high level of confidence is consistent with the confidence expressed in the 2006 survey. However, it is noteworthy that the percentage of callers who are “very confident” in 2008 is about 10 percent higher than in both 2012 and 2006. 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 27% 17% 13%12%11%9% 4%3%4% 15% 43% 6%6% 19% 2%6% Chart 28 Objection to Paperless (among 36% unlikely to be paperless in 1-2 years) Call Center Respondents General Survey Respondents Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 38 Postcards Are Fine, 42% E-mail, 27% Telephone Message, 19% Text Message, 9% Unsure, 3% Chart 29 How Prefer to be Contacted by District When Payment is Late 0%20%40%60%80%100% 38% 48% 39% 38% 28% 36% 8% 9% 11% 8% 2% 7% 8% 13% 7% Chart 30Confidence in Accuracy of Meter Reading Very Confident Somewhat Confident Not Very Confident Not At All Confident Unsure Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 39 The following subgroups are particularly confident in the accuracy of their meter reading. The rating is based on a scale of 1 to 5, where 1 = very satisfied, 2 = somewhat satisfied, 3 = somewhat dissatisfied and 4 = very dissatisfied:  Younger customers (18 – 34 -- mean of 1.65 versus older customers (65 and over – mean of 2.10).  More recent customers of the Otay Water District (2 years or less – mean of 1.46 versus longer term residents (3 or more years --- 2.00). Chart 31 shows approximately three-fourths (77 percent) are either very satisfied (48 percent) or somewhat satisfied (29 percent) in the accuracy of their water bill. This level of satisfaction is highly consistent with the Call Center Surveys in 2006 and 2008 where both surveys reported a satisfaction level also of 77 percent. The following subgroups regard the monthly bill as particularly accurate. The rating is based on a scale of 1 to 5, where 1 = very satisfied, 2 = somewhat satisfied, 3 = somewhat dissatisfied and 4 = very dissatisfied:  More recent residents of the Otay Water District (2 years or less – mean of 1.45) versus longer term customers (6 – 15 years – mean of 1.91).  Customers with less education (educational levels of a bachelor’s degree or less – mean of 1.60 as opposed to at least one year of graduate work beyond a bachelor’s degree – mean of 2.14). Communication with the Otay Water District (including New Telephone System, Interactive Voice Response System, and Website) 0% 10% 20% 30% 40% 50% Very Satisfied SomewhatSatisfied SomewhatDissatisfied VeryDissatisfied Unsure 48% 29% 9%7%7% 50% 27% 8%4% 11% 43% 34% 7%10%7% Chart 31 Satisfaction with Accuracy of Water Bill201220082006 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 40 SUMMARY: Among customer callers, 86 percent are unaware of the new telephone system that was implemented by the Otay Water District within the last several months. Of those who are aware, 5 percent feel the new system is better and another 3 percent feel the previous system is better. Those who are aware of the new telephone system rated 4 features of that system quite highly. On a scale of 1 to 5, where 1 = very effective and 5 = not at all effective. Ratings were provided for quality of voice (1.87), clarity of the instructions (2.01), overall effectiveness of message (2.10), and menu of options (2.13). Well over one-quarter (29 percent) of callers have used the interactive features of the voice response system. Among these 29 percent, 87 percent found it to be useful. The trend is clear – since the 2006 and 2008 Call Center Surveys, there is an increase in the percentage of customers who use the Interactive Response Feature and a greater percentage of those who use this feature find it useful. Of those customers in the current survey who found the system to be useful, 46 percent were able to resolve their problem by using this automated system alone. This represents a decline since the 2008 Call Center Survey where nearly three-fifths (58 percent) achieved resolution of their problem using the automated system alone. Nearly one-third (30 percent) of the customer callers have used the Otay Water District website to obtain information in the past 6 months. There has been a steady increase in the use of the website since 2006 – 20 percent in 2006 and 23 percent in 2008. Nearly 9 in 10 of these users (88 percent) are either very satisfied (71 percent) or somewhat satisfied (17 percent) with the service provided through the website. This represents an increase in the satisfaction level since 2008 where 82 percent were either very satisfied or somewhat satisfied. New Telephone System: The Otay Water District implemented a new telephone system in June 2011. Nearly 9 in 10 customer callers (86 percent) are unaware of the new system. Chart 32 shows that among those who are aware, 5 percent feel that the new system is better than the previous one, 3 percent feel that the new system is worse, and 6 percent feel that the new system and the previous one are about the same.  Females (19 percent) are more aware of the new telephone system than are males (8 percent).  Customers who are 55 years old and over (26 percent) are more aware of the new telephone system than are customers who are 54 and younger (11 percent). Chart 33 shows the effectiveness ratings of various features of the new telephone system on a scale of 1 to 5, where 1 = very effective and 5 = not at all effective. The ratings are high on each feature ranging from 1.87 for quality of voice providing instructions, followed by clarity of instructions (2.01), overall effectiveness of message in guiding one to needed services (2.10), and menu of options (2.13).  Latinos (mean of 1.58) are more likely to rate the effectiveness of the clarity of instructions higher than are African-Americans (mean of 4.50). Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 41  Latinos (mean of 1.33) tend to rate the effectiveness of the quality of voice providing instructions higher than do African-Americans (mean of 3.50). The following subgroups rate the new telephone system as particularly effective in guiding the caller to needed services (scale: 1 to 5, where 1 = very effective and 5 = not at all effective).  Latinos (mean of 1.58) versus African-Americans (mean of 4.00).  Middle age customers (35-54 – mean of 1.78) versus older customers (65 and over -- mean of 3.33).  Longer term customers of the Otay Water District (3 – 10 years -- mean of 1.62) versus the most recent customers – (2 years or less -- mean of 3.40). The following subgroups rate the menu of options as particularly effective: Aware--Better than Previous System, 5% Aware--About Same Quality as Previous System, 6% Aware--Worse than Previous System, 3% Unaware of New System, 86% Chart 32 Awareness and Opinion about New Telephone System Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 42  Younger customers (18 – 34 – mean of 1.50) as opposed to older customers (65 and older – mean of 4.00).  Customers with higher income levels ($50,000 or more – mean of 1.63) versus customers with lesser income levels ($25,000 and under $50,000 – mean of 3.17). Interactive Voice Response Features: In Chart 34, it is indicated that well over one-quarter (29 percent) of callers have used the interactive features of the voice response system. Among these 29 percent, 87 percent found it to be useful (Chart 35). The trend is clear – since the 2006 and 2008 Call Center Surveys, there is an increase in the percentage of customers who use the Interactive Response Feature and a greater percentage of those who use this feature find it useful. 1.75 1.85 1.95 2.05 2.15 2.25 2.35 2.45 Menu of Options Clarity of Instructions Quality of Voice Providing Instructions Overall Effectiveness Guiding to Needed Services 2.13 2.01 1.87 2.10 Chart 33 Ratings of Effectiveness of New Telephone System Features (among 14% that are aware of new system) (Scale: 1 = Very Effective and 5 = Not at all Effective) Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 43 0%20%40%60%80%100% 2006 2008 2012 Yes , 16% Yes , 20% Yes , 29% No, 80% No, 76% No, 67% Unsure, 4% Unsure, 4% Unsure, 4% Chart 34 Used Interactive Voice Response Feature? 0%20%40%60%80%100% 2006 2008 2012 Yes, 81% Yes, 82% Yes, 87% No, 19% No, 18% No, 13% Chart 35 Usefulness Interactive Voice Response (among 29 percent who have used it) Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 44 Improvements in the automated system were suggested by a few customers who use the system and find it to be useful. These customers suggest making the system faster with less waiting, providing an account balance, and looking up an account without the account number – each 7 percent. Paying by phone through the automated system was suggested by a higher percentage of customers in 2008 than in the current survey (Chart 36). Of those customers in the current survey who used the system, 46 percent were able to resolve their problem by using this automated system alone (Chart 37). This represents a decline since the 2008 Call Center Survey where nearly three-fifths (58 percent) achieved resolution of their problem using the automated system alone. The following relationships associated with the use of the Interactive Voice Response Feature are significant;  Renters (39 percent) tend to use the Interactive Voice Response Feature more so than do homeowners (26 percent).  Larger households of 3 persons or more (33 percent) are more likely to use the Interactive Voice Response Feature than are smaller households of 1 or 2 persons (15 percent). 0%10%20%30%40%50%60%70%80%90% Yes--Pay by Phone Yes--Provide Easier Access to Representative Yes--Make System Faster--Less Waiting Yes--Provide Account Balance Yes--Look Up Acct. w/o Acct. # Yes--Other No 3% 2% 7% 7% 7% 3% 71% 5% 5% 3%87% 9% 6% 3% 3% 1% 78% Chart 36 Suggest Improvements to Interactive Voice Response System(among 29 percent who have used it) 2012 2008 2006 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 45 With regard to the achievement of problem resolution by using the automated system alone, the following relationship is significant:  Customers who prefer to speak Spanish (100 percent) tend to achieve problem resolution by using the automated system alone more so than do those who prefer to speak English (43 percent). Website: Chart 38 indicates that 30 percent of the customer callers have used the Otay Water District website to obtain information in the past 6 months. There has been a steady increase in the use of the website since 2006 – 20 percent in 2006 and 23 percent in 2008). Chart 39 shows that 88 percent of these users are either very satisfied (71 percent) or somewhat satisfied (17 percent) with the service provided through the website. This represents an increase in the satisfaction level since 2008 where 82 percent were either very satisfied or somewhat satisfied. The satisfaction level in the 2012 Call Center Survey also represents a return to 2006 levels where the satisfaction rating was also 88 percent. It is noted that the rating of the Otay Water District website in the 2012 General Survey is 73 percent – 15 percent less than the rating in the 2012 Call Center Survey. 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 200620082012 Yes , 47%Yes , 58% Yes , 46% No, 50% No, 40%No, 54% Unsure, 3%Unsure, 2% Chart 37 Resolution by Interactive Voice Response Only (among 29 percent who have used it) Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 46  Customers with a bachelor’s degree or more education (40 percent) are more likely to use the Otay District website to obtain information than are those who have some college or less (26 percent). 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 200620082012 Yes , 20%Yes , 23%Yes , 30% No, 80%No, 77%No, 70% Chart 38 Use of Website 0%20%40%60%80%100% 2006 2008 2012 56% 63% 71% 32% 19% 17% 10% 10% 8% 2% 8% 4% Chart 39 Satisfaction with Web Service (among 30% who have used website) Very Satisfied SomewhatSatisfied SomewhatDissatisfied VeryDissatisfied 2012 General Survey Rating of Website :29% Excellent and 44% Good Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 47 Conclusions It is clear that customers of the Otay Water District who have made customer service calls to the District are largely satisfied with the customer service they have received. Customers are generally more satisfied with the Call Center services than ever and are increasingly accepting of efforts to move toward more automated and paperless communications. There is considerable support for the efforts made by the Otay Water District to address customer issues in a timely fashion and to resolve problems to the customers’ satisfaction. Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 48 APPENDIX Questionnaire Frequencies Open-Ended Responses Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 49 Otay Water District Survey Call Center Customer Service--2012 INT. Hello, my name is _______________. I'm calling on behalf of the Otay Water District. We are conducting a study about some issues having to do with the service you have received from the District. We are interested in your opinions. [IF NEEDED:] Are you at least 18 years of age or older? [IF 18+ HOUSEHOLDER NOT AVAILABLE NOW, ASK FOR FIRST NAME AND MAKE CB ARRANGEMENTS] VER. [VERSION OF INTERVIEW:] 1 - VERSION A 2 - VERSION B* * = RESPONSE OPTIONS REVERSED ON VERSION B FOR ALL QUESTIONS INDICATED IC. Let me assure you that no names or addresses are associated with the telephone numbers, and all of your responses are completely anonymous. The questions take about ten minutes. To ensure that my work is done honestly and correctly, this call may be monitored. Do you have a few minutes right now? [IF ASKED ABOUT MONITORING:] My supervisor randomly listens to interviews to make sure we're reading the questions exactly as written and not influencing answers in any way. TOP. [ONLY IF ASKED FOR MORE INFORMATION ABOUT TOPIC OR WHO'S SPONSORING IT?:] This project is sponsored by the Otay Water District, and it's about some issues related to improving customer service. [IF SPONSOR INFORMATION GIVEN TO RESPONDENT, "TOPIC"=1] SEX. [RECORD GENDER OF RESPONDENT:] 1 - MALE 2 - FEMALE LP. [IF INDICATED BY ACCENT:] Would you prefer that we speak in... 1 - English or 2 - Spanish? Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 50 Q1. Have you or anyone in your household or business called the Otay Water District for service or other help during the past 6 months [EMPHASIZE 6 MONTHS]? 1 - YES 2 - NO –THANK AND TERMINATE INTERVIEW 9 - DK/REF –THANK AND TERMINATE INTERVIEW Q1a—Please indicate the type of customer you are 1—Residential 2—Business 3—Irrigation 4—Other, SPECIFY ________________________________________ Q1b. [IF YES:] Was the main purpose of your last call… 1 - a repair issue, 2 - a billing issue, or ------------> GO TO Q2 3 - another issue? ---> GO TO Q2 9 - DK/REF—DO NOT READ ------------> GO TO Q3 Q1c. [IF REPAIR ISSUE:] What type of repair did you call about? Was it... 1 - a pipeline break, 2 - a problem with supply to your home, 3—a suspected leak 4 - another problem? [SPECIFY:]______________________ 9 - DK/REF—DO NOT READ Q1d. Did you make any other calls to customer service in the past 6 months that were not repair related? 1—YES 2—NO—GO TO Q3 9 - DK/REF—DO NOT READ –GO TO Q3 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 51 Q2. What was the reason for your last non-repair related customer service call? 1—Did not understand bill—[IF Q1b = 1--GO TO Q3—IF Q1b=2 or 3, GO TO Q2a] 2 – Need Assistance with online account ——[IF Q1b = 1--GO TO Q3— IF Q1b=2 or 3, GO TO Q2a] 3—Thought I was charged too much for the amount of water I used——[IF Q1b = 1--GO TO Q3— IF Q1b=2 or 3, GO TO Q2a] 4—Thought I used less water than bill indicated/Meter misread——[IF Q1b = 1--GO TO Q3— IF Q1b=2 or 3, GO TO Q2a] 5---Why different amount from same month last year——[IF Q1b = 1--GO TO Q3— IF Q1b=2 or 3, GO TO Q2a] 6—Question about message box on bill——[IF Q1b = 1--GO TO Q3— IF Q1b=2 or 3, GO TO Q2a] 7—Address change——[IF Q1b = 1--GO TO Q3— IF Q1b=2 or 3, GO TO Q2a] 8---Start service——[IF Q1b = 1--GO TO Q3— IF Q1b=2 or 3, GO TO Q2a] 9---Stop Service——[IF Q1b = 1--GO TO Q3— IF Q1b=2 or 3, GO TO Q2a] 10—Reconnect Service after shutoff——[IF Q1b = 1--GO TO Q3— IF Q1b=2 or 3, GO TO Q2a] 15—Other? SPECIFY_______________________ —[IF Q1b = 1--GO TO Q3— IF Q1b=2 or 3, GO TO Q2a] 20—DK/REF—DO NOT READ [Go to Q3] Q2a. [IF Q2 = 1-15] Beyond the customer service call you just mentioned, did you make any other calls to customer service in the past 6 months? 1—YES 2—NO—GO TO Q3 9 - DK/REF—DO NOT READ –GO TO Q3 Q2b. What was the reason for this other customer service call? [DO NOT VOLUNTEER] 1—Did not understand bill 2—Thought I was charged too much for the amount of water I used 3—Thought I used less water than bill indicated/Meter misread 4---Why different amount from same month last year 5—Question about message box on bill Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 52 6—Address change 7---Start service 8---Stop Service 9—Reconnect Service after shutoff 10-- a pipeline break, 11 - a problem with supply to your home 15—Other? SPECIFY_______________________ 20—DK/REF—DO NOT READ Q3. How satisfied or dissatisfied were you with the service you received as far as…. a. your ability to reach a service representative? Were you…* 1 - very satisfied, 2 - somewhat satisfied, 3 - somewhat dissatisfied, or 4 - very dissatisfied? 9 - DK/REF—DO NOT READ b. the courtesy of the service representative? Were you…* 1 - very satisfied, 2 - somewhat satisfied, 3 - somewhat dissatisfied, or 4 - very dissatisfied? 9 - DK/REF—DO NOT READ c. the knowledge and expertise of your service representative? Were you…* 1 - very satisfied, 2 - somewhat satisfied, 3 - somewhat dissatisfied, or 4 - very dissatisfied? 9 - DK/REF—DO NOT READ d. getting your problem resolved? Were you...* 1 - very satisfied, Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 53 2 - somewhat satisfied, 3 - somewhat dissatisfied, or 4 - very dissatisfied? 9 - DK/REF—DO NOT READ Q4. Overall, how would you rate the quality of service that you received? Would you say 1 - excellent, 2 - good, 3 - fair 4 –poor 9 - DK/REF—DO NOT READ Q5. With regard to the problem or question you called about in the first call you mentioned, how many calls did it take to get your issue resolved? _____________ Q5a. [IF Q5 >1—OTHERWISE, GO TO Q6] Was your question or problem ultimately resolved to your satisfaction? 1-YES 2-NO 9 - DK/REF—DO NOT READ Q6. The Otay Water District implemented a new telephone system in June 2011. Have you noticed that the system has changed? 1 – Yes 2 - No [GO TO Q7] 9 - DK/REF—DO NOT READ [GO TO Q7] Q6a. Would you say that this new system is …? [REVERSE] 1. Better than the previous system? 2. About the same as the previous system? 3. Worse than the previous system? Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 54 Q6b. Please rate the following features of the new phone system on a scale of 1 to 5, where 1 = very effective and 5 = not at all effective. 1 2 3 4 5 Q6b-1. Menu of options Q6b-2 Clarity of instructions Q6b-3 Quality of voice providing instructions Q6b-4 Overall effectiveness of the telephone message in guiding you to the services that you needed 9 - DK/REF—DO NOT READ Q7. The Otay Water District has an Interactive Voice Response feature in their telephone system. This feature provides the customer with account information, total amount due, and last payment received. Have you used this feature? 1—YES 2—NO-----------GO TO Q8 9 - DK/REF—DO NOT READ-----------GO TO Q8 Q7a. [IF Q7= 1] Did you find this feature to be useful? 1—YES 2—NO 9 - DK/REF—DO NOT READ Q7b. When you last called the Otay Water District for customer service, were you able to resolve your question or problem using the automated system only? 1—YES 2—NO 9 - DK/REF—DO NOT READ Q7c. Are there any other features that you would like to have offered by the Interactive Voice Response system? 1—Yes 2—No ---[GO TO Q7e] Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 55 9 - DK/REF—DO NOT READ---[GO TO Q7e] Q7d. What is one such additional feature you would like to have offered by the automated system? 99= DK/REF Q8. Did your call require a field visit to your property? 1-YES 2-NO -------------[GO TO Q14] 9 - DK/REF—DO NOT READ ------------------[GO TO Q14] Q9. [IF Q8 = 1] What did the field representative do? _________________________________________________________ [USE THE FOLLOWING CODES BUT DO NOT READ THEM. ENTER ALL OTHER ANSWERS ABOVE—DK/REF = 99] 1. Checked meter 2. Check/Fix leak 3. Reconnect/turn water on Q10. How satisfied were you with the field service outcome? Were you* 1 - very satisfied, 2 - somewhat satisfied, 3 - somewhat dissatisfied, or 4 - very dissatisfied? 9 - DK/REF Q11. How satisfied were you with the time required to come to your property to provide the field service? Were you* 1 - very satisfied, 2 - somewhat satisfied, 3 - somewhat dissatisfied, or Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 56 4 - very dissatisfied? 9 - DK/REF—DO NOT READ Q12. How satisfied were you with the amount of time the field service representative needed at your property? Were you* 1 - very satisfied, 2 - somewhat satisfied, 3 - somewhat dissatisfied, or 4 - very dissatisfied? 9 - DK/REF—DO NOT READ Q13. Please rate your overall satisfaction with the field service you received. 1 - excellent, 2 - good, 3 - fair, or 4 - poor? 9 - DK/REF—DO NOT READ Q14. How do you pay your water bill most months? 1—Send check by mail 2—Automatic bank deduction 3—Credit card over the telephone 4—In person at the Otay Water District office 5—In person at payment center 6—On-line (Internet) 9 - DK/REF—DO NOT READ Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 57 Q15. No matter how you presently pay your bill, how would you prefer to pay your bill most of the time? 1—Send check by mail 2—Automatic bank deduction 3—Credit card over the telephone 4—In person at the Otay Water District office 5—In person at payment center 6—On-line (Internet) ---------GO TO Q16 9 - DK/REF—DO NOT READ Q15a. [IF Q15 NOT = 6] What can the District do to make paying online or make paperless billing a more appealing option for you? _______________________________________________________________ DK/REF = 99 [USE THE FOLLOWING CODES BUT DO NOT READ THEM. ENTER ALL OTHER ANSWERS VERBATIM] 1. THERE IS NOTHING THAT WOULD MAKE ME PAY ONLINE 2. OFFER DISCOUNTS ON THE BILL [IF Q15a = 99, GO TO Q16] Q15b. [IF any answer given to Q15a] If the District were to do that, how much more likely would you be to pay on-line? Would you say.. 1. Very likely 2. Somewhat likely 3. Somewhat unlikely 4. Very unlikely 9. DK/REF [DO NOT VOLUNTEER] Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 58 Q16. Would you be interested in receiving your monthly bill from the Otay Water District by e-mail instead of through the Postal Service? 1 - YES 2 - NO 9 - DK/REF—DO NOT READ Q17. How likely are you to choose to go paperless in your bill paying to the District and other regular monthly accounts within the next year or two? That is, you would receive your bill by e-mail and would make your payments in one of several ways (phone, online, automatic deduction) but not by check or cash. 1. Very likely—GO TO Q18 2. Somewhat likely—GO TO Q18 3. Somewhat unlikely 4. Very unlikely 5. DK/REF [DO NOT VOLUNTEER]—GO TO Q18 Q17a. [IF Q17 =3 or 4] What is your major objection to the District going paperless? 1. I do not trust that my banking data is secure 2. I do not use the Internet 3. I feel more in control of my money when I write the checks. 4. Easier for my own accounting/taxes 5. Other, ___________________________ 9. DK/REF [DO NOT VOLUNTEER] Q18. Regarding your monthly billing, how satisfied are you with the accuracy of your water bill? 1 - very satisfied, 2 - somewhat satisfied, 3 - somewhat dissatisfied, or 4 - very dissatisfied? 9 - DK/REF—DO NOT READ Q19. How confident are you in the accuracy of your monthly meter reading? 1 - very confident, 2 - somewhat confident, Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 59 3 – not too confident, or 4 – not at all confident? 9 - DK/REF—DO NOT READ Q20. The Otay Water District has recently implemented a new bill design. It was first mailed to customers in September 2011. How satisfied are you with the ease of understanding this new water bill? 1 - very satisfied, 2 - somewhat satisfied, 3—Neither satisfied nor dissatisfied 4 - somewhat dissatisfied, or 5 - very dissatisfied? 6 – I am not aware of the new bill design –GO TO Q21 9 - DK/REF—DO NOT READ—GO TO Q21 Q20a. [IF Q20 NOT = 6 or 9] Do you think that the previous water bill design is easier to understand than the new bill design? 1 –Yes 2 --No 9 - DK/REF—DO NOT READ Q21. The Otay Water District sends postcards to remind their customers that their water bill has not been paid. How would you prefer to be contacted by the Otay Water District under these circumstances? (select one) 1 – the postcards are fine 2- e-mail 3 - text message 4 – telephone message 8 – other (please specify) ______________________ 9 –DK/REF—DO NOT READ Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 60 Q22. In comparison to other companies that bill you monthly (for example. gas and electric, cable TV, trash collection, among others), how would you rate your overall customer experience with the Otay Water District on a scale of 1-5, where 1 means that the Otay Water District provides the best customer experience in comparison to these other companies and 5 means that the Otay Water District provides the worst experience. __________________ Q23. In the past 6 months, have you used the Otay Water District website to obtain information or other services from the Otay Water District? 1—YES 2—NO-----------GO TO CUST 9 - DK/REF—DO NOT READ-----------GO TO CUST Q23a. [IF Q23=1] How satisfied were you with the web service you received? Were you* 1 - very satisfied, 2 - somewhat satisfied, 3 - somewhat dissatisfied, or 4 - very dissatisfied? IN CLOSING, THESE NEXT QUESTIONS ARE FOR COMPARISON PURPOSES ONLY. CUST. How long have you been a customer of the Otay Water District? _____________YEARS PPH. How many persons, including yourself, live in your household? ___________ 99 - DK/REF TEN. Is your residence owned by someone in your household, or is it rented? 1 - OWN 2 - RENT/OTHER STATUS 9 - DK/REF—DO NOT READ Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 61 EDU. What is the highest grade or year of school that you have completed and received credit for... 1 - high school or less, 2 - at least one year of college, trade or vocational school, 3 - graduated college with a bachelor's degree, or 4 - at least one year of graduate work beyond a bachelor's degree? 9 - DK/REF—DO NOT READ AGE. Please tell me when I mention the category that contains your age... 1 - 18 to 24, 2 - 25 to 34, 3 - 35 to 44, 4 - 45 to 54, 5 - 55 to 64, or 6 - 65 or over? 9 - DK/REF—DO NOT READ ETH. Which of the following best describes your ethnic or racial background... 1 - white, not of Hispanic origin; 2 - black, not of Hispanic origin; 3 - Hispanic or Latino; 4 - Asian or Pacific Islander; 5 - Native American; 6 – Middle Eastern 15 - another ethnic group? [SPECIFY:] __________________________________ 20 - DK/REF—DO NOT READ Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 62 INC. Now, we don't want to know your exact income, but just roughly, could you tell me if your annual household income before taxes is... 1 - under $25,000, 2 - $25,000 up to but not including $50,000, 3 - $50,000 up to (but not including) $75,000, 4 - $75,000 up to (but not including) $100,000, 5 - $100,000 up to (but not including) $150,000 6. $150,000 and over 9 - DK/REF—DO NOT READ LAN. [LANGUAGE OF INTERVIEW:] 1 - ENGLISH 2 - SPANISH Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 63 Frequency Tables Gender Frequency Percent Valid Percent Cumulative Percent Valid Male 120 39.6 39.6 39.6 Female 183 60.4 60.4 100.0 Total 303 100.0 100.0 Q1 - Have you or anyone in your household or business called the Otay Water District for service or other help during the past 6 months [EMPHASIZE 6 MONTHS]? Frequency Percent Valid Percent Cumulative Percent Valid Yes 303 100.0 100.0 100.0 Q1a - Are you primarily a residential, business, irrigation, or another type water customer? Frequency Percent Valid Percent Cumulative Percent Valid Residential 301 99.3 99.3 99.3 Business 2 .7 .7 100.0 Total 303 100.0 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 64 Q1b - Was the main purpose of your last call to Otay Water District...? Frequency Percent Valid Percent Cumulative Percent Valid A repair issue 13 4.3 4.3 4.3 A billing issue 215 71.0 71.7 76.0 Another issue 72 23.8 24.0 100.0 Total 300 99.0 100.0 Missing DK/REF 3 1.0 Total 303 100.0 Q1c - What type of repair did you call about? Was it... Frequency Percent Valid Percent Cumulative Percent Valid A pipeline break 6 2.0 40.0 40.0 A problem with supply to your house 2 .7 13.3 53.3 A suspected leak 5 1.7 33.3 86.7 Another problem 2 .7 13.3 100.0 Total 15 5.0 100.0 Missing System 288 95.0 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 65 Q1d - Did you make any other calls to customer service in the past 6 months that were not repair related? Frequency Percent Valid Percent Cumulative Percent Valid Yes 8 2.6 53.3 53.3 No 7 2.3 46.7 100.0 Total 15 5.0 100.0 Missing System 288 95.0 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 66 Q2. What was the reason for your last non-repair related customer service call? Frequency Percent Valid Percent Cumulative Percent Valid Did not understand bill 43 14.2 15.6 15.6 Need Assistance with online account 26 8.6 9.4 25.0 Thought I was charged too much for the amount of water I use 37 12.2 13.4 38.4 Thought I used less water than bill indicated/Meter misread 5 1.7 1.8 40.2 Why different amount from same month last year 2 .7 .7 40.9 Question about message box on bill 1 .3 .4 41.3 Address change 5 1.7 1.8 43.1 Start service/transfer acct name 52 17.2 18.8 62.0 Stop service 6 2.0 2.2 64.1 Reconnect service after shutoff 16 5.3 5.8 69.9 Other 1 .3 .4 70.3 Make payment/arrangements 60 19.8 21.7 92.0 Find out balance 18 5.9 6.5 98.6 Get rate reduction 4 1.3 1.4 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 67 Total 276 91.1 100.0 Missing DK/REF 5 1.7 System 22 7.3 Total 27 8.9 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 68 Q2a - Beyond the customer service call you just mentioned, did you make any other calls to customer service in the past 6 months? Frequency Percent Valid Percent Cumulative Percent Valid Yes 45 14.9 16.2 16.2 No 233 76.9 83.8 100.0 Total 278 91.7 100.0 Missing DK/REF 2 .7 System 23 7.6 Total 25 8.3 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 69 Q2b - What was the reason for this other customer service call? Frequency Percent Valid Percent Cumulative Percent Valid Did not understand bill 11 3.6 25.0 25.0 Thought I was charged too much for the amount of water I use 5 1.7 11.4 36.4 Thought I used less water than bill indicated/Meter misread 2 .7 4.5 40.9 Address change 1 .3 2.3 43.2 Start service 5 1.7 11.4 54.5 Stop service 1 .3 2.3 56.8 Reconnect service after shutoff 2 .7 4.5 61.4 Problem with supply to my home 3 1.0 6.8 68.2 Make payment/arrangements 14 4.6 31.8 100.0 Total 44 14.5 100.0 Missing System 259 85.5 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 70 Q3a. your ability to reach a service representative Frequency Percent Valid Percent Cumulative Percent Valid Very satisfied 195 64.4 65.9 65.9 Somewhat satisfied 63 20.8 21.3 87.2 Somewhat dissatisfied 15 5.0 5.1 92.2 Very dissatisfied 23 7.6 7.8 100.0 Total 296 97.7 100.0 Missing DK/Refused 7 2.3 Total 303 100.0 Q3b. the courtesy of the service representative Frequency Percent Valid Percent Cumulative Percent Valid Very satisfied 209 69.0 71.1 71.1 Somewhat satisfied 54 17.8 18.4 89.5 Somewhat dissatisfied 12 4.0 4.1 93.5 Very dissatisfied 19 6.3 6.5 100.0 Total 294 97.0 100.0 Missing DK/Refused 9 3.0 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 71 Q3c. the knowledge and expertise of your service representative Frequency Percent Valid Percent Cumulative Percent Valid Very satisfied 198 65.3 67.8 67.8 Somewhat satisfied 60 19.8 20.5 88.4 Somewhat dissatisfied 12 4.0 4.1 92.5 Very dissatisfied 22 7.3 7.5 100.0 Total 292 96.4 100.0 Missing DK/Refused 11 3.6 Total 303 100.0 Q3d. getting your problem resolved Frequency Percent Valid Percent Cumulative Percent Valid Very satisfied 197 65.0 66.1 66.1 Somewhat satisfied 48 15.8 16.1 82.2 Somewhat dissatisfied 19 6.3 6.4 88.6 Very dissatisfied 34 11.2 11.4 100.0 Total 298 98.3 100.0 Missing DK/Refused 5 1.7 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 72 Q4 - Overall, how would you rate the quality of service that you received? Frequency Percent Valid Percent Cumulative Percent Valid Excellent 153 50.5 50.7 50.7 Good 98 32.3 32.5 83.1 Fair 31 10.2 10.3 93.4 Poor 20 6.6 6.6 100.0 Total 302 99.7 100.0 Missing DK/REF 1 .3 Total 303 100.0 Q5 - First call: how many calls did it take to get your issue resolved? Frequency Percent Valid Percent Cumulative Percent Valid 1 230 75.9 77.2 77.2 2 37 12.2 12.4 89.6 3 19 6.3 6.4 96.0 4 5 1.7 1.7 97.7 5 7 2.3 2.3 100.0 Total 298 98.3 100.0 Missing DK/REF 5 1.7 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 73 Q5a - Was your question or problem ultimately resolved to your satisfaction? Frequency Percent Valid Percent Cumulative Percent Valid Yes 43 14.2 59.7 59.7 No 29 9.6 40.3 100.0 Total 72 23.8 100.0 Missing DK/REF 2 .7 System 229 75.6 Total 231 76.2 Total 303 100.0 Q6 - The Otay Water District implemented a new telephone system in June 2011. Have you noticed that the system has changed? Frequency Percent Valid Percent Cumulative Percent Valid Yes 39 12.9 14.2 14.2 No 235 77.6 85.8 100.0 Total 274 90.4 100.0 Missing DK/REF 29 9.6 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 74 Q6a. Would you say that this new system is... Frequency Percent Valid Percent Cumulative Percent Valid Better than the previous system 15 5.0 38.5 38.5 About the same as the previous system 17 5.6 43.6 82.1 Worse than the previous system 7 2.3 17.9 100.0 Total 39 12.9 100.0 Missing System 264 87.1 Total 303 100.0 Q7e1-Rate Menu of options Frequency Percent Valid Percent Cumulative Percent Valid Very effective 18 5.9 50.0 50.0 2 5 1.7 13.9 63.9 3 8 2.6 22.2 86.1 4 2 .7 5.6 91.7 Not at all effective 3 1.0 8.3 100.0 Total 36 11.9 100.0 Missing DK/REF 3 1.0 System 264 87.1 Total 267 88.1 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 75 Q6a. Would you say that this new system is... Frequency Percent Valid Percent Cumulative Percent Valid Better than the previous system 15 5.0 38.5 38.5 About the same as the previous system 17 5.6 43.6 82.1 Worse than the previous system 7 2.3 17.9 100.0 Total 39 12.9 100.0 Missing System 264 87.1 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 76 Q7e2-Rate Clarity of instructions Frequency Percent Valid Percent Cumulative Percent Valid Very effective 21 6.9 55.3 55.3 2 5 1.7 13.2 68.4 3 6 2.0 15.8 84.2 4 3 1.0 7.9 92.1 Not at all effective 3 1.0 7.9 100.0 Total 38 12.5 100.0 Missing DK/REF 1 .3 System 264 87.1 Total 265 87.5 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 77 Q7e3-Rate Quality of voice providing instructions Frequency Percent Valid Percent Cumulative Percent Valid Very effective 22 7.3 57.9 57.9 2 8 2.6 21.1 78.9 3 2 .7 5.3 84.2 4 3 1.0 7.9 92.1 Not at all effective 3 1.0 7.9 100.0 Total 38 12.5 100.0 Missing DK/REF 1 .3 System 264 87.1 Total 265 87.5 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 78 Q7e4-Rate Overall effectiveness of the telephone message in guiding you to the services that you needed Frequency Percent Valid Percent Cumulative Percent Valid Very effective 19 6.3 50.0 50.0 2 6 2.0 15.8 65.8 3 6 2.0 15.8 81.6 4 4 1.3 10.5 92.1 Not at all effective 3 1.0 7.9 100.0 Total 38 12.5 100.0 Missing DK/REF 1 .3 System 264 87.1 Total 265 87.5 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 79 Q7 - Interactive Voice Response feature: Have you used this feature? Frequency Percent Valid Percent Cumulative Percent Valid Yes 88 29.0 30.1 30.1 No 204 67.3 69.9 100.0 Total 292 96.4 100.0 Missing DK/REF 11 3.6 Total 303 100.0 Q7a - Did you find Interactive Voice Response to be useful? Frequency Percent Valid Percent Cumulative Percent Valid Yes 75 24.8 87.2 87.2 No 11 3.6 12.8 100.0 Total 86 28.4 100.0 Missing DK/REF 2 .7 System 215 71.0 Total 217 71.6 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 80 Q7b - When you last called the Otay Water District for customer service, were you able to resolve your question or problem using the automated system only? Frequency Percent Valid Percent Cumulative Percent Valid Yes 39 12.9 45.9 45.9 No 46 15.2 54.1 100.0 Total 85 28.1 100.0 Missing DK/REF 3 1.0 System 215 71.0 Total 218 71.9 Total 303 100.0 Q7c - Are there any other features that you would like to have offered by the Interactive Voice Response system? Frequency Percent Valid Percent Cumulative Percent Valid Yes 24 7.9 29.6 29.6 No 57 18.8 70.4 100.0 Total 81 26.7 100.0 Missing DK/REF 7 2.3 System 215 71.0 Total 222 73.3 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 81 Q8. Did your call require a field visit to your property? Frequency Percent Valid Percent Cumulative Percent Valid Yes 41 13.5 13.8 13.8 No 257 84.8 86.2 100.0 Total 298 98.3 100.0 Missing DK/REF 5 1.7 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 82 Q9 - What did the field representative do? Frequency Percent Valid Percent Cumulative Percent Valid Checked meter 5 1.7 13.2 13.2 Check/fix leak 6 2.0 15.8 28.9 Reconnect/turn water on 18 5.9 47.4 76.3 Other 9 3.0 23.7 100.0 Total 38 12.5 100.0 Missing DK/REF 3 1.0 System 262 86.5 Total 265 87.5 Total 303 100.0 Q10. How satisfied were you with the field service outcome? Frequency Percent Valid Percent Cumulative Percent Valid Very satisfied 26 8.6 63.4 63.4 Somewhat satisfied 6 2.0 14.6 78.0 Somewhat dissatisfied 1 .3 2.4 80.5 Very dissatisfied 8 2.6 19.5 100.0 Total 41 13.5 100.0 Missing System 262 86.5 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 83 Q11. How satisfied were you with the time required to come to your property to provide the field service? Frequency Percent Valid Percent Cumulative Percent Valid Very satisfied 24 7.9 60.0 60.0 Somewhat satisfied 5 1.7 12.5 72.5 Somewhat dissatisfied 3 1.0 7.5 80.0 Very dissatisfied 8 2.6 20.0 100.0 Total 40 13.2 100.0 Missing DK/Refused 1 .3 System 262 86.5 Total 263 86.8 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 84 Q12. How satisfied were you with the amount of time the field service representative needed at your property? Frequency Percent Valid Percent Cumulative Percent Valid Very satisfied 24 7.9 66.7 66.7 Somewhat satisfied 5 1.7 13.9 80.6 Somewhat dissatisfied 2 .7 5.6 86.1 Very dissatisfied 5 1.7 13.9 100.0 Total 36 11.9 100.0 Missing DK/Refused 5 1.7 System 262 86.5 Total 267 88.1 Total 303 100.0 Q13 - Please rate your overall satisfaction with the field service you received: Frequency Percent Valid Percent Cumulative Percent Valid Excellent 22 7.3 53.7 53.7 Good 9 3.0 22.0 75.6 Fair 1 .3 2.4 78.0 Poor 9 3.0 22.0 100.0 Total 41 13.5 100.0 Missing System 262 86.5 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 85 Q14 - How do you pay your water bill most months? Frequency Percent Valid Percent Cumulative Percent Valid Send check by mail 71 23.4 23.6 23.6 Automatic bank deduction 52 17.2 17.3 40.9 Credit card over the telephone 49 16.2 16.3 57.1 In person at the Otay Water District office 12 4.0 4.0 61.1 In person at payment center 13 4.3 4.3 65.4 On-line (Internet) 104 34.3 34.6 100.0 Total 301 99.3 100.0 Missing DK/REF 2 .7 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 86 Q15. No matter how you presently pay your bill, how would you prefer to pay your bill most of the time? Frequency Percent Valid Percent Cumulative Percent Valid Send check by mail 66 21.8 21.9 21.9 Automatic bank deduction 56 18.5 18.5 40.4 Credit card over the telephone 52 17.2 17.2 57.6 In person at the Otay Water District office 8 2.6 2.6 60.3 In person at payment center 7 2.3 2.3 62.6 On-line (Internet) 113 37.3 37.4 100.0 Total 302 99.7 100.0 Missing DK/REF 1 .3 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 87 Q15a - What can the District do to make paying online or make paperless billing a more appealing option for you? Frequency Percent Valid Percent Cumulative Percent Valid There is nothing that would make me pay online 94 31.0 72.3 72.3 Offer discounts on the bill 13 4.3 10.0 82.3 Other 1 .3 .8 83.1 Like present way of paying 8 2.6 6.2 89.2 Want paper record/not confident online 4 1.3 3.1 92.3 Make it easier 7 2.3 5.4 97.7 Various properties at once/Access multiple banks/mobile app 3 1.0 2.3 100.0 Total 130 42.9 100.0 Missing DK/REF 45 14.9 System 128 42.2 Total 173 57.1 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 88 Q15b - If the District were to do that, how much more likely would you be to pay on-line? Frequency Percent Valid Percent Cumulative Percent Valid Very likely 31 10.2 63.3 63.3 Somewhat likely 7 2.3 14.3 77.6 Somewhat unlikely 1 .3 2.0 79.6 Very unlikely 10 3.3 20.4 100.0 Total 49 16.2 100.0 Missing DK/REF 2 .7 System 252 83.2 Total 254 83.8 Total 303 100.0 Q16 - Would you be interested in receiving your monthly bill from the Otay Water District by e-mail instead of through the postal service? Frequency Percent Valid Percent Cumulative Percent Valid Yes 149 49.2 50.7 50.7 No 145 47.9 49.3 100.0 Total 294 97.0 100.0 Missing DK/REF 9 3.0 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 89 Q16 - Would you be interested in receiving your monthly bill from the Otay Water District by e-mail instead of through the postal service? Frequency Percent Valid Percent Cumulative Percent Valid Yes 149 49.2 50.7 50.7 No 145 47.9 49.3 100.0 Total 294 97.0 100.0 Missing DK/REF 9 3.0 Q17. How likely are you to choose to go paperless in your bill paying to the District and other regular monthly accounts within the next year or two? Frequency Percent Valid Percent Cumulative Percent Valid Very likely 149 49.2 49.7 49.7 Somewhat likely 43 14.2 14.3 64.0 Somewhat unlikely 28 9.2 9.3 73.3 Very unlikely 80 26.4 26.7 100.0 Total 300 99.0 100.0 Missing DK/REF 3 1.0 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 90 Q17a - What is your major objection to the District going paperless? Frequency Percent Valid Percent Cumulative Percent Valid I do not trust that my banking data is secure 12 4.0 11.8 11.8 I do not use the Internet 28 9.2 27.5 39.2 I feel more in control of my money when I write the checks 13 4.3 12.7 52.0 Easier for my own accounting/taxes 10 3.3 9.8 61.8 Other 1 .3 1.0 62.7 Want paper confirmation of payment 18 5.9 17.6 80.4 I will forget to check e-mail 14 4.6 13.7 94.1 Not confident with computers/e-mail 4 1.3 3.9 98.0 Renters pay 2 .7 2.0 100.0 Total 102 33.7 100.0 Missing DK/REF 4 1.3 System 197 65.0 Total 201 66.3 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 91 Q18. Regarding your monthly billing, how satisfied are you with the accuracy of your water bill? Frequency Percent Valid Percent Cumulative Percent Valid Very satisfied 147 48.5 51.9 51.9 Somewhat satisfied 88 29.0 31.1 83.0 Somewhat dissatisfied 28 9.2 9.9 92.9 Very dissatisfied 20 6.6 7.1 100.0 Total 283 93.4 100.0 Missing DK/Refused 20 6.6 Total 303 100.0 Q19. How confident are you in the accuracy of your monthly meter reading? Frequency Percent Valid Percent Cumulative Percent Valid Very confident 117 38.6 41.5 41.5 Somewhat confident 108 35.6 38.3 79.8 Not too confident 34 11.2 12.1 91.8 Not at all confident 23 7.6 8.2 100.0 Total 282 93.1 100.0 Missing DK/REF 21 6.9 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 92 Q20 - The Otay Water District has recently implemented a new bill design. It was first mailed to customers in September 2011. How satisfied are you with the ease of understanding this new water bill? Frequency Percent Valid Percent Cumulative Percent Valid Very satisfied 120 39.6 40.4 40.4 Somewhat satisfied 69 22.8 23.2 63.6 Neither satisfied nor dissatisfied 16 5.3 5.4 69.0 Somewhat dissatisfied 7 2.3 2.4 71.4 Not aware of the new bill design 71 23.4 23.9 95.3 DK/REF 14 4.6 4.7 100.0 Total 297 98.0 100.0 Missing Very dissatisfied 6 2.0 Total 303 100.0 Q20a - Do you think that the previous water bill design is easier to understand than the new bill design? Frequency Percent Valid Percent Cumulative Percent Valid Yes 74 24.4 49.0 49.0 No 77 25.4 51.0 100.0 Total 151 49.8 100.0 Missing DK/REF 67 22.1 System 85 28.1 Total 152 50.2 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 93 Q21 -- How would you prefer to be contacted by the Otay Water District when bill has not been paid? Frequency Percent Valid Percent Cumulative Percent Valid The postcards are fine 127 41.9 43.5 43.5 E-mail 81 26.7 27.7 71.2 Text message 27 8.9 9.2 80.5 Telephone message 57 18.8 19.5 100.0 Total 292 96.4 100.0 Missing DK/REF 9 3.0 System 2 .7 Total 11 3.6 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 94 Q22 - In comparison to other companies that bill you monthly, how would you rate your overall customer experience with the Otay Water District? Frequency Percent Valid Percent Cumulative Percent Valid Best 123 40.6 41.0 41.0 2 78 25.7 26.0 67.0 3 69 22.8 23.0 90.0 4 20 6.6 6.7 96.7 Worst 10 3.3 3.3 100.0 Total 300 99.0 100.0 Missing DK/REF 3 1.0 Total 303 100.0 Q23 - In the past 6 months, have you used the Otay Water District website to obtain information or other services from the Otay Water District? Frequency Percent Valid Percent Cumulative Percent Valid Yes 91 30.0 30.4 30.4 No 208 68.6 69.6 100.0 Total 299 98.7 100.0 Missing DK/REF 4 1.3 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 95 Q23a - How satisfied were you with the web service you received? Were you... Frequency Percent Valid Percent Cumulative Percent Valid Very satisfied 65 21.5 71.4 71.4 Somewhat satisfied 15 5.0 16.5 87.9 Somewhat dissatisfied 7 2.3 7.7 95.6 Very dissatisfied 4 1.3 4.4 100.0 Total 91 30.0 100.0 Missing System 212 70.0 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 96 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 97 CUST. How long have you been a customer of the Otay Water District? Frequency Percent Valid Percent Cumulative Percent Valid 0 48 15.8 15.9 15.9 1 11 3.6 3.7 19.6 2 16 5.3 5.3 24.9 3 21 6.9 7.0 31.9 4 8 2.6 2.7 34.6 5 18 5.9 6.0 40.5 6 14 4.6 4.7 45.2 7 9 3.0 3.0 48.2 8 19 6.3 6.3 54.5 9 4 1.3 1.3 55.8 10 24 7.9 8.0 63.8 11 10 3.3 3.3 67.1 12 13 4.3 4.3 71.4 13 6 2.0 2.0 73.4 14 2 .7 .7 74.1 15 12 4.0 4.0 78.1 16 6 2.0 2.0 80.1 17 2 .7 .7 80.7 18 1 .3 .3 81.1 19 2 .7 .7 81.7 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 98 20 19 6.3 6.3 88.0 21 3 1.0 1.0 89.0 22 1 .3 .3 89.4 23 1 .3 .3 89.7 25 5 1.7 1.7 91.4 26 2 .7 .7 92.0 30 3 1.0 1.0 93.0 31 2 .7 .7 93.7 32 3 1.0 1.0 94.7 33 1 .3 .3 95.0 36 2 .7 .7 95.7 37 2 .7 .7 96.3 40 6 2.0 2.0 98.3 42 1 .3 .3 98.7 43 1 .3 .3 99.0 44 1 .3 .3 99.3 45 1 .3 .3 99.7 53 1 .3 .3 100.0 Total 301 99.3 100.0 Missing DK/REF 2 .7 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 99 PPH. How many persons, including yourself, live in your household? Frequency Percent Valid Percent Cumulative Percent Valid 1 13 4.3 4.3 4.3 2 65 21.5 21.7 26.1 3 61 20.1 20.4 46.5 4 80 26.4 26.8 73.2 5 47 15.5 15.7 89.0 6 12 4.0 4.0 93.0 7 14 4.6 4.7 97.7 8 6 2.0 2.0 99.7 12 1 .3 .3 100.0 Total 299 98.7 100.0 Missing DK/REF 4 1.3 Total 303 100.0 TEN. Is your residence owned by someone in your household, or is it rented? Frequency Percent Valid Percent Cumulative Percent Valid Owned 216 71.3 72.0 72.0 Rented/Other status 84 27.7 28.0 100.0 Total 300 99.0 100.0 Missing DK/REF 3 1.0 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 100 PPH. How many persons, including yourself, live in your household? Frequency Percent Valid Percent Cumulative Percent Valid 1 13 4.3 4.3 4.3 2 65 21.5 21.7 26.1 3 61 20.1 20.4 46.5 4 80 26.4 26.8 73.2 5 47 15.5 15.7 89.0 6 12 4.0 4.0 93.0 7 14 4.6 4.7 97.7 8 6 2.0 2.0 99.7 12 1 .3 .3 100.0 Total 299 98.7 100.0 Missing DK/REF 4 1.3 EDU. What is the highest grade or year of school that you have completed and received credit for? Frequency Percent Valid Percent Cumulative Percent Valid High school or less 52 17.2 19.0 19.0 At least one year of college, trade or vocational school 83 27.4 30.3 49.3 Graduated college with a bachelor's degree 107 35.3 39.1 88.3 At least one year of graduate work beyond a bachelor's degree 32 10.6 11.7 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 101 PPH. How many persons, including yourself, live in your household? Frequency Percent Valid Percent Cumulative Percent Valid 1 13 4.3 4.3 4.3 2 65 21.5 21.7 26.1 3 61 20.1 20.4 46.5 4 80 26.4 26.8 73.2 5 47 15.5 15.7 89.0 6 12 4.0 4.0 93.0 7 14 4.6 4.7 97.7 8 6 2.0 2.0 99.7 12 1 .3 .3 100.0 Total 299 98.7 100.0 Missing DK/REF 4 1.3 Total 274 90.4 100.0 Missing DK/REF 29 9.6 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 102 AGE. Please tell me when I mention the category that contains your age... Frequency Percent Valid Percent Cumulative Percent Valid 18 to 34 45 14.9 16.2 16.2 35 to 44 82 27.1 29.5 45.7 45 to 54 77 25.4 27.7 73.4 55 to 64 43 14.2 15.5 88.8 65 or over 31 10.2 11.2 100.0 Total 278 91.7 100.0 Missing DK/REF 25 8.3 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 103 ETH. Which of the following best describes your ethnic or racial background.. Frequency Percent Valid Percent Cumulative Percent Valid White, not of Hispanic origin 117 38.6 43.3 43.3 Black, not of Hispanic origin 17 5.6 6.3 49.6 Hispanic or Latino 110 36.3 40.7 90.4 Asian or Pacific Islander 20 6.6 7.4 97.8 Native American 1 .3 .4 98.1 Middle Eastern 4 1.3 1.5 99.6 Other 1 .3 .4 100.0 Total 270 89.1 100.0 Missing DK/REF 33 10.9 Total 303 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 104 Total Household Income Frequency Percent Valid Percent Cumulative Percent Valid Under $25,000 19 6.3 7.7 7.7 $25,000 up to (but not including) $50,000 57 18.8 23.1 30.8 $50,000 up to (but not including) $75,000 52 17.2 21.1 51.8 $75,000 up to (but not including) $100,000 47 15.5 19.0 70.9 $100,000 up to (but not including $150,000 47 15.5 19.0 89.9 $150,0000 or more 25 8.3 10.1 100.0 Total 247 81.5 100.0 Missing DK/REF 56 18.5 Total 303 100.0 Language of survey Frequency Percent Valid Percent Cumulative Percent Valid English 296 97.7 97.7 97.7 Spanish 7 2.3 2.3 100.0 Total 303 100.0 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 105 OPEN-ENDED RESPONSES Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 106 Q2--other reason for non-repair call Frequency Percent Valid Percent Cumulative Percent Valid 203 67.0 67.0 67.0 A payment arrangement 1 .3 .3 67.3 A water leak on outside. I didn't make my payment so I called to schedu 1 .3 .3 67.7 About my bill. 1 .3 .3 68.0 Acct balance 1 .3 .3 68.3 Ask about billing cycle 1 .3 .3 68.6 Automatic bill pay didn't transfer after move. 1 .3 .3 69.0 Automatic payment 1 .3 .3 69.3 Balance 2 .7 .7 70.0 Bill arrangement 1 .3 .3 70.3 Bill extension 1 .3 .3 70.6 Billing 1 .3 .3 71.0 Billing seems too high. I am the property manager for this building 1 .3 .3 71.3 Billing and verifying account 1 .3 .3 71.6 Billing arrangement 2 .7 .7 72.3 Billing arrangements. 1 .3 .3 72.6 Bought new washer and wanted a state refund 1 .3 .3 72.9 Call to see if here was a special reduce rate for seniors 1 .3 .3 73.3 Called to find out how much I owed. 1 .3 .3 73.6 Called to notify that I was going to be late with my payment 1 .3 .3 73.9 Change account name. 1 .3 .3 74.3 Change acct info 1 .3 .3 74.6 Check on my bill 1 .3 .3 74.9 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 107 Clarify amount due and when. 1 .3 .3 75.2 Credit issue 1 .3 .3 75.6 Current amt due 1 .3 .3 75.9 Discrepancy in the bill. Moved residences. 1 .3 .3 76.2 Find a location to pay your bill. 1 .3 .3 76.6 For extension 1 .3 .3 76.9 Forgot 2 pay the bill 1 .3 .3 77.2 Get the account to make a payment. 1 .3 .3 77.6 Got a notice, needed balance 1 .3 .3 77.9 Had to pay bill 1 .3 .3 78.2 Help with paying the bill 1 .3 .3 78.5 How someone could put the water bill in my name 1 .3 .3 78.9 I did not have a bill 1 .3 .3 79.2 I had paid in advance and was not aware it was due again 1 .3 .3 79.5 I had received a sort of collection letter. 1 .3 .3 79.9 I needed to pay the bill. 1 .3 .3 80.2 I wanted to see if they would accept my payment over the phone. 1 .3 .3 80.5 Just to pay bill 1 .3 .3 80.9 Late on bill 1 .3 .3 81.2 Late on my bill so I was making a payment arrangement. 1 .3 .3 81.5 Lifeline benefits 1 .3 .3 81.8 Low water pressure. 1 .3 .3 82.2 Made a payment. 1 .3 .3 82.5 Make a payment 1 .3 .3 82.8 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 108 Make a payment arrangement. 1 .3 .3 83.2 Make a payment. 1 .3 .3 83.5 Make payment arrangements 1 .3 .3 83.8 Make sure I was going to pay on time. 1 .3 .3 84.2 Making payment arrangement/extension 1 .3 .3 84.5 Meter is under water 1 .3 .3 84.8 Needed a copy of a bill 1 .3 .3 85.1 Needed a current statement 1 .3 .3 85.5 Needed account number to pay the bill 1 .3 .3 85.8 Needed both spouse names on bill for school 1 .3 .3 86.1 Notice of payment 1 .3 .3 86.5 Online billing 1 .3 .3 86.8 Over charged 1 .3 .3 87.1 Overdue bill. 1 .3 .3 87.5 Pay a bill 1 .3 .3 87.8 Pay bill. 1 .3 .3 88.1 Payment 3 1.0 1.0 89.1 Payment arrangement 1 .3 .3 89.4 Payment arrangements 3 1.0 1.0 90.4 Payment options 1 .3 .3 90.8 Question about service charges 1 .3 .3 91.1 Rental property 1 .3 .3 91.4 Scheduled payment 1 .3 .3 91.7 See when it was going to be disconnected 1 .3 .3 92.1 Sent a fax about a pipe break & invoice-received no call 1 .3 .3 92.4 Sent notice after I paid the bill 1 .3 .3 92.7 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 109 Sold property and needed the balance 1 .3 .3 93.1 They turned my water off I was not aware my bill had not been paid. 1 .3 .3 93.4 To arrange payments 1 .3 .3 93.7 To ask for an extension on payment. 1 .3 .3 94.1 To check my balance 1 .3 .3 94.4 To have the exact amount I owed. 1 .3 .3 94.7 To make a payment. 4 1.3 1.3 96.0 To make sure they didn't cut the water off. 1 .3 .3 96.4 To pay bill 1 .3 .3 96.7 To pay bill over the phone. 1 .3 .3 97.0 To pay bill. 1 .3 .3 97.4 To transfer service 1 .3 .3 97.7 To transfer the name of an account. 1 .3 .3 98.0 Wanted to check on balance. 1 .3 .3 98.3 Wanted to find out why I was billed for sewer. Why it has increased. 1 .3 .3 98.7 Wanted to get the total of my bill. 1 .3 .3 99.0 Wanted to know if they could reduce rates as I am now on disability 1 .3 .3 99.3 Wanted to make payment arrangements 1 .3 .3 99.7 Wanted to make sure we received the payment 1 .3 .3 100.0 Total 303 100.0 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 110 Q2b--other reason for other call Frequency Percent Valid Percent Cumulative Percent Valid 274 90.4 90.4 90.4 Because of them shutting off the water, pump system was destroyed 1 .3 .3 90.8 Bill to high 1 .3 .3 91.1 Billing 3 1.0 1.0 92.1 Billing inquiry 1 .3 .3 92.4 Billing payment 1 .3 .3 92.7 Billing question- current amt 1 .3 .3 93.1 Broken pipe, adjusted water to baseline 1 .3 .3 93.4 Called to pay bill 1 .3 .3 93.7 Change billing name temporarily 1 .3 .3 94.1 Cut off water, to stop leaking into canyon 1 .3 .3 94.4 Had a leaky meter. I don't want the bubbler in my front yard 1 .3 .3 94.7 I needed an extension 1 .3 .3 95.0 I was behind on my water bill and I called to make payment on a date. 1 .3 .3 95.4 Keep putting a wrong $25.00 lockout charge on my bill 3 times. 1 .3 .3 95.7 Late on my bill so I was making a payment arrangement. 1 .3 .3 96.0 Make a payment 1 .3 .3 96.4 Make payment options because the bill is too high 1 .3 .3 96.7 Pay bill 2 .7 .7 97.4 Pay them. 1 .3 .3 97.7 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 111 There was a leak 1 .3 .3 98.0 They accidentally shut off water 1 .3 .3 98.3 To lower my bill 1 .3 .3 98.7 To make my payment 1 .3 .3 99.0 To make sure they didn't cut the water off. 1 .3 .3 99.3 To pay the bill 1 .3 .3 99.7 To pay the bill. 1 .3 .3 100.0 Total 303 100.0 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 112 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 113 Q7d - What is one such additional feature you would like to have offered by the automated system? Frequency Percent Valid Percent Cumulative Percent Valid 286 94.4 94.4 94.4 A quicker operator prompt. 1 .3 .3 94.7 An alternative way to get into account if you don't have your account #. 1 .3 .3 95.0 An early prompt to transfer to customer service rep 1 .3 .3 95.4 An option to connect to customer service directly 1 .3 .3 95.7 I need to know the amount due for the last statement. 1 .3 .3 96.0 I want to be able to pay my water bill over the phone with something other than my account number like using the last 4 of my SSI or my phone number. 1 .3 .3 96.4 I would like access to annual report. 1 .3 .3 96.7 I would like the Interactive Voice Response to be available also on weekends, not only during week days. 1 .3 .3 97.0 Look up bill by name or address 1 .3 .3 97.4 Option which states what cycle, balance of previous bill and current balance. 1 .3 .3 97.7 Pay by card and not use your routing number. 1 .3 .3 98.0 Pay with a card. 1 .3 .3 98.3 They should talk to customer 1 .3 .3 98.7 Total bal due & what needs to be paid before disconnect 1 .3 .3 99.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 114 Use address, or phone#, ss#, pin # 1 .3 .3 99.3 Voice or touch tone option 1 .3 .3 99.7 Yes, pay by phone. 1 .3 .3 100.0 Total 303 100.0 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 115 Q9-other function performed by field rep Frequency Percent Valid Percent Cumulative Percent Valid 294 97.0 97.0 97.0 Checked on property lines, was on house side 1 .3 .3 97.4 Checked to see if the water was off. 1 .3 .3 97.7 He checked the meter and installed a bubbler 1 .3 .3 98.0 He did a sewer mark out. 1 .3 .3 98.3 No one showed up, they refused to come out. 1 .3 .3 98.7 They cut off the water 1 .3 .3 99.0 They did not come out. 1 .3 .3 99.3 They said I had to get a plumber 1 .3 .3 99.7 They said they showed but never spoke to anyone 1 .3 .3 100.0 Total 303 100.0 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 116 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 117 Q15a--other incentive to pay online Frequency Percent Valid Percent Cumulative Percent Valid 276 91.1 91.1 91.1 Can all my roommates pay their own potion of the bill by their own checking account? 1 .3 .3 91.4 Connect to his local banks 1 place 1 .3 .3 91.7 Difficulty finding the login. 1 .3 .3 92.1 Give me a senior discount 1 .3 .3 92.4 Hubby likes working w/ wife 1 .3 .3 92.7 I do like to get the paper statement 1 .3 .3 93.1 I want paper for a record 1 .3 .3 93.4 I'm not very good at the internet 1 .3 .3 93.7 It bothers me that I pay more for the water than the sewer 1 .3 .3 94.1 It's easier to make payment on the phone 1 .3 .3 94.4 Like automatic deduction 1 .3 .3 94.7 Lower the water rates and I would have the money on time 1 .3 .3 95.0 Make it cheaper. 1 .3 .3 95.4 Make it easier to navigate the system 1 .3 .3 95.7 More payment centers. 1 .3 .3 96.0 Need hard copies 1 .3 .3 96.4 Never charge to press a button 1 .3 .3 96.7 Never tried it but would like to do that. It would be easier. 1 .3 .3 97.0 Not confident in paperless 1 .3 .3 97.4 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 118 Not too friendly, two screens to go through. Make it simple 1 .3 .3 97.7 Rather pay on the phone 1 .3 .3 98.0 Satisfied the way it presently is. 1 .3 .3 98.3 Some kind of mobile app. 1 .3 .3 98.7 Telephone payment is better 1 .3 .3 99.0 Time wise sometimes is not good 1 .3 .3 99.3 We don't trust the internet that well. 1 .3 .3 99.7 Would like it to be broken down for each address. 1 .3 .3 100.0 Total 303 100.0 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 119 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 120 Q17a-other objection to paperless Frequency Percent Valid Percent Cumulative Percent Valid 260 85.8 85.8 85.8 Because you can miss the bill on the email. 1 .3 .3 86.1 Don't get too much email. 1 .3 .3 86.5 Don't like using the pc 1 .3 .3 86.8 Filing 1 .3 .3 87.1 Forget when bill is due 1 .3 .3 87.5 Getting monthly bill is a reminder 1 .3 .3 87.8 Hard copy 1 .3 .3 88.1 I am used to getting paper bill. 1 .3 .3 88.4 I don't check my email enough to be compatible with my lifestyle. 1 .3 .3 88.8 I forget to pay otherwise. 1 .3 .3 89.1 I like having a record 1 .3 .3 89.4 I like the record on file 1 .3 .3 89.8 I like the written documents 1 .3 .3 90.1 I might forget to check on that. 1 .3 .3 90.4 I might forgot 1 .3 .3 90.8 I need a record. I like to see the paper 1 .3 .3 91.1 I pay cash 1 .3 .3 91.4 I prefer to have you bill on hand 1 .3 .3 91.7 I want paper bill for documentation 1 .3 .3 92.1 I want proof that I paid 1 .3 .3 92.4 I want to see my bill, not look it up on the internet. 1 .3 .3 92.7 I will forget to look at my email 1 .3 .3 93.1 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 121 I would like to keep a paper record 1 .3 .3 93.4 I'm totally against it I think mail is better. 1 .3 .3 93.7 Lack of responsibility 1 .3 .3 94.1 Like to get paper confirmation in mail. Don't like ads just basic bill 1 .3 .3 94.4 Need the paper record 1 .3 .3 94.7 Need the paper reminder 1 .3 .3 95.0 Not always paid from the same account 1 .3 .3 95.4 Not confident in paperless 1 .3 .3 95.7 Not too good on computer 1 .3 .3 96.0 Paper file record 1 .3 .3 96.4 Physical reminder. 1 .3 .3 96.7 Possibly forget if online. 1 .3 .3 97.0 Prefer having physical bill 1 .3 .3 97.4 Problems with other companies in the past. 1 .3 .3 97.7 Renters are now paying bill 1 .3 .3 98.0 Tangible in your hand reminder of the amount you owe and the date you o 1 .3 .3 98.3 The current tenants have been paying the bill 1 .3 .3 98.7 The paper bill is a good reminder 1 .3 .3 99.0 Two people do it, and we have a record 1 .3 .3 99.3 We have a house of five children we keep track of our expenses. 1 .3 .3 99.7 When you think about the email is just more advertising 1 .3 .3 100.0 Total 303 100.0 100.0 Rea & Parker Research Otay Water District Call Center July, 2012 Customer Satisfaction Survey 122 Q21--other method to contact when bill not paid Frequency Percent Valid Percent Cumulative Percent Valid 301 99.3 99.3 99.3 Email or text before the bill is due 1 .3 .3 99.7 Regular mail 1 .3 .3 100.0 Total 303 100.0 100.0 ETH-other: other ethnicity Frequency Percent Valid Percent Cumulative Percent Valid 300 99.0 99.0 99.0 Italian and Swedish 1 .3 .3 99.3 Mixed 1 .3 .3 99.7 Spanish & Jewish 1 .3 .3 100.0 Total 303 100.0 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey Report April, 2012 2015 Rea & Parker Research October, 2015 Otay Water District Customer Awareness and Opinion Survey Report Attachment D Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 i Table of Contents Page Executive Summary ii Introduction and Methodology 1 Sample 2 Survey Findings 4 Demographic Statistics/Respondent Characteristics 4 Customer Satisfaction and Confidence and Trust in Water Reliability 8 Comparative Rating of Utilities and the Cost of Water 14 Outdoor Watering and Landscaping 17 Water Conservation 20 Water Conservation Garden at Cuyamaca College 23 Alternative Water Supplies: Desalination 26 Bill Payment 29 Information about Water Issues 36 Conclusions 42 Appendix 43 Questionnaire 44 Frequencies 56 Open-Ended Responses 83 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 ii Otay Water District 2015 Residential Customer Opinion and Awareness Survey Executive Summary The Otay Water District has elected to conduct a statistically reliable customer opinion and customer awareness telephone survey among residential customers. The purpose of the survey is twofold – first, to provide information concerning customer satisfaction and customer awareness of water issues and secondly to compare the results of this 2015 study with the results of the 2005, 2006, 2008, 2009, 2011, and 2012 Residential Customer Opinion and Awareness Surveys as well as the 2010 Ocean Water Desalination Opinion Survey where data are comparable for a limited number of questions only. Sample The survey was conducted by a random telephone sample of 314 respondents, which equates to a margin of error of +/- 5.5% at the 95% confidence level. Among these respondents, 100 were customers who provided cell phone contact information to the District. Respondents were a plurality of White customers (43 percent), with another 35 percent being Hispanic/Latino. Survey respondents earn an annual median household income of $83,800, with 33 percent earning $100,000 or more and 20 percent earning under $50,000, including 6 percent under $25,000. Respondents have a median age of 51 years and have been customers of the Otay Water District for a median of 10 years. Among these respondents, 58 percent possess a Bachelor’s degree or higher, with 13 percent having a high school education or less. Survey respondents are mostly homeowners (80 percent) with a mean household size of 3.52. Survey Findings This survey report has been divided into nine essential information components as follows: • Demographic Statistics/Respondent Characteristics • Customer Satisfaction and Confidence and Trust in Water Reliability • Comparative Rating of Utilities and the Cost of Water • Outdoor Watering the Landscaping • Water Conservation • Water Conservation Garden at Cuyamaca • Alternative Water Supply: Desalination • Bill Payment • Information about Water Issues Customer Satisfaction and Confidence and Trust in Water Reliability • Otay Water District customers demonstrate a very high level of satisfaction with the District as their provider of water service with almost three-fourths (74 percent) rating the District as excellent (53 percent) or very good (21 percent). These ratings are substantially higher than those recorded in the 2012 survey where 64 percent of respondents rated their Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 iii level of satisfaction as either excellent (29 percent) or very good (35 percent). This rating also greatly exceeds the satisfaction recorded in all previous surveys dating back to 2005. • Respondents feel that the Otay Water District has responded well to issues related to the recent drought. Specifically, 70 percent of respondents agree that the District has been a good partner in helping conserve water. Nearly three-fourths (74 percent) acknowledge that the District has provided its customers with adequate and timely information about the drought. Nearly three-fifths (59 percent) state that the District is not at fault when it comes to the drought. • Nearly four-fifths of respondents (84 percent) have a substantial amount of trust in the ability of the Otay Water District to provide clean, safe, water for its customers (53 percent a great deal of trust and 31 percent a good amount of trust). Only 4 percent expressed a lack of trust. These ratings represent, again, a noteworthy increase in the amount of trust respondents have in the ability of the District to provide clean, safe, water reversing the ratings portrayed in previous General Surveys. • Well over one-half (55 percent) of customers have either a great deal of trust (32 percent) or a good amount of trust (23 percent) in the ability of the Otay Water District to obtain water at reasonable prices. This level of trust is higher than the comparable trust ratings in previous General Surveys (ranging from 39 percent in 2009 and 2012 to 49 percent in 2010). • Among the 21 percent who called the Otay Water District for service in 2015, 76 percent indicated that their service was either excellent (59 percent) or very good (17 percent). This level of satisfaction is similar to the satisfaction level found in the 2012 General Survey. Further, the satisfaction levels in both the 2015 and 2012 Surveys substantially exceed the satisfaction levels recorded in 2009 and 2011. Comparative Rating of Utilities and the Cost of Water • Nearly two-fifths (37 percent) of Otay Water District customers rate trash collection as the utility with the best value for the money paid. Water (30 percent) and gas and electric (18 percent) follow trash collection in perceived value. This represents a reversal from the 2012 ratings where water was rated slightly above trash collection as the utility with the best value. • Using a composite ranking that takes first, second, and third rankings for each utility into account, water becomes the utility with the best value followed by trash collection and gas and electric. Outdoor Watering and Landscaping • Over two-thirds (68 percent) of respondents have a lawn or grass area at their residence for which someone in their household has direct responsibility. Among these customers, nearly two-fifths (37 percent = 25 percent of all customers) have already replaced this grass area with a water-conserving alternative. Another 12 percent (8 percent of total customers) plan to make some type of lawn replacement. • Among those customers who have replaced their grass area and among those who plan to do so, one-fourth (25 percent) are making use of water-wise, drought resistant plants. Another 23 percent view rocks and stones as an appropriate ground cover and one-fifth (20 percent) are replacing their lawns with artificial turf. • Over two-fifths (44 percent) of those who do not plan to replace their grass area cite cost as the main barrier. Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 iv Water Conservation • More than 9 in 10 customers (93 percent) have familiarity with mandatory water-use restrictions that are in effect across the Otay Water District’s service area. In fact, nearly one-half (48 percent) report that they are very familiar with such restrictions. • Among the 93 percent of customers who express familiarity with mandatory water restrictions, 92 percent (86 percent of all District customers) have taken specific actions to reduce water use. One-half (50 percent) of the actions taken involve reducing water use outdoors, including less time watering outdoors (23 percent), fewer days per week watering outdoors (11 percent), and letting lawn/plants die (8 percent). • These conservation actions are motivated very strongly by the drought with which California is presently confronted. • Just over two-fifths (44 percent) of customers are aware that the Otay Water District offers conservation rebates and incentives. Water Conservation Garden at Cuyamaca College • Nearly one-half (49 percent) have seen or heard about the Water Conservation Garden at Cuyamaca College. Nearly one-fourth (24 percent) of all respondents have, in fact, visited the Garden. This visitation pattern is consistent with the patterns found in the 2008 survey (22 percent), the 2009 survey (28 percent), and the 2012 survey (27 percent). • Over one-half (52 percent = 12 percent of all customers) of those who visited the Water Conservation Garden made changes to their landscaping that resulted from that visit. • As a result of visiting the Water Conservation Garden, the most significant change customers made was an effort to use more water-wise/drought tolerant plants (45 percent). This change is followed by adjusting sprinklers and reducing outdoor water use (22 percent) and replacing lawn with low-water plants (14 percent). These adjustments are consistent with changes made in previous survey periods. Alternative Water Supply: Desalination • Nearly three-fifths (59 percent) of District customers favor an international agreement to purchase desalinated water from a proposed Rosarito Beach desalination facility in Mexico. This represents an increase of 2 percent from the results of the 2012 survey and 13 percent from the results of the 2011 survey where 46 percent favored such an agreement. • The median percentage of the District’s water that customers feel should derive from the proposed desalination plant is 50 percent. • Among the 28 percent who oppose the international agreement with Mexico or are unsure (13 percent) about it, two fifths (40 percent = 16 percent of all customers) say they need more information about the Project and just over one-quarter (27 percent = 11 percent of all customers) indicates that they do not trust the quality of water in Mexico and/or they do not trust the Mexican government. Another 13 percent (5 percent of all customers) feels that the plant should be located in the United States in order to create jobs domestically. o These recent survey results affirm a positive trend in that a fairly large proportion of respondents who feel negatively about the project are requesting more information about it and presumably are showing more interest in it. Further, a smaller percentage of respondents exhibits distrust for the Mexican government – down from 55 percent in 2012. Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 v Bill Payment • Nearly two-thirds (66 percent) of respondents receive their monthly bill by mail in paper format. Among the 66 percent who receive their bill by mail, over two-fifths (44 percent) object to paperless billing because they want a paper record for bookkeeping and taxes. • Nearly one- half (48 percent) of respondents examine their bill for water usage or other factors every time. Nearly one-fifth (17 percent) examine their bill most times and 24 percent do so sometimes. • Over two fifths (41 percent) of customers pay their bill online, 26 percent pay their bill through automatic bank deductions, one-fourth (25 percent) pay by sending a check in the mail and others pay by credit card over the telephone (6 percent) and in person at District offices (2 percent). It is noteworthy that 46 percent of customers would prefer to pay online (5 percent more than actually do so) and 20 percent would prefer to use postal mail (5 percent less than actually do so). • Respondents in 2015 demonstrate a decrease in the use of paying their bill by check through postal mail (36 percent in 2012 to 25 percent in 2015). The use of automatic bank deductions to pay bills increased from 18 percent in 2012 to 26 percent in 2015. There is, therefore, some evidence that customers of the Otay Water District are using or considering using electronic methods of bill paying and relying less on postal mail. • About 7 in 10 respondents (71 percent) who currently do not pay their bill online would still not do so even if a chat function were available to interact directly with a customer service representative. • Among customers who do not pay online and indicate a reason for not doing so, nearly one-half (45 percent) indicate that there is nothing the District can do to make paying on line more appealing. In 2012, customers who did not wish to pay online were even firmer in their resolve that the District can do nothing to motivate them to do so (55 percent). Both years show that three-fourths of those disinclined to pay on-line are not going to be easily swayed. Information about Water Issues • More than one-half (55 percent) of customers obtain information about water issues from television (38 percent) and the Internet (17 percent---other than Water District websites). One fifth (20 percent) receive information from sources associated with the Otay Water District (Otay Water District website and Otay Water District newsletters – each 7 percent – and informational stuffers in the water bill – 6 percent). • Over three-fifths (62 percent) of customers have visited the Otay Water District website. This represents an increase over the 2012 survey results where 52 percent indicated that they had visited the website. • Website visitors give the District Website very good ratings – 73 percent excellent or very good, 24 percent fair, and 6 percent poor. • More than one-fourth of customers (26 percent) always read the newsletter or bill inserts that come in the mail with the monthly water bill, 23 percent read these materials most months, and another 33 percent read them sometimes, leaving 18 percent who never read the newsletter or bill inserts. Survey results show a consistent increase in readership patterns since 2008. • English is not the first language of 20 percent of the survey respondents. Among these 20 percent, 18 percent can read newsletters and reports in English and nearly 2 percent cannot Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 vi read newsletters and reports in English but they have someone available who can translate this information for them. This material is inaccessible to less than 0.5 percent who cannot read English and do not have someone available to help them translate it for them. Conclusions The results of the 2015 General Survey not only demonstrate that there are strong indications of continued customer support for the work of the Otay Water District, but also that support has reached a higher level than has been recorded during the past decade. That is, the overall satisfaction with the District as a water service provider is notably higher than every survey period since this series of surveys began in 2005. The level of trust and confidence in the ability of the District to provide clean, safe water and to provide it at reasonable prices is also higher than in previous surveys. Water and trash collection have been the top two utilities in the District’s surveys since the inception of these surveys. That is, these two utilities represent to customers the best value that they perceive for the money paid among the most commonly used utilities. There is considerable awareness of water conservation issues and much action has been undertaken by customers in this regard, driven primarily by the drought. The desalination agreement for use of desalinated water from Rosarito Beach has seen support to continue to increase, albeit slowly. Opposition is weakening in that there is indicated that more information is needed in contrast to earlier surveys that showed more distrust of the international nature of the agreement. Use of online services for bill payment has remained relatively unchanged, with older and lower income customers indicating less frequent computer use than other groups. The results of this survey should be viewed as a very powerful ratification by the public of the importance and quality of the work done by the District and as an expression of the high value to the customers of the District of the work in which the Otay Water District is engaged. Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 1 Introduction and Methodology In 1956, the Otay Water District was authorized by the State Legislature and gained its entitlement to water that was imported into the region. Today, the District serves the needs of more than 200,000 people within 125.5 squares miles in southern San Diego County by purchasing water from the Metropolitan Water District of Southern California through the San Diego County Water Authority and Helix Water District. Sewer services are also provided to portions of the customer base. Since its inception, the Otay Water District also has collected and reclaimed wastewater generated within the Jamacha Drainage Basin and pumps the reclaimed water south to the Salt Creek Basin where it is used for irrigation and other non- potable uses, such as golf courses, playing fields, parks and roadside landscape. The Otay Water District has elected to conduct a statistically reliable customer opinion and customer awareness telephone survey among its residential customers. The purpose of the survey is twofold – first, to provide information concerning customer satisfaction and customer awareness of water issues and secondly to compare the results of this 2015 study with the results of the 2005, 2006, 2008, 2009, 2011, and 2012 Residential Customer Opinion and Awareness Surveys (referred to throughout this report as General Surveys) as well as the 2010 Ocean Water Desalination Opinion Survey where data are comparable for a limited number of questions only. Rea & Parker Research was selected to conduct the 2015 study, as it was for the 2005, 2006, 2008, 2009, 2010, 2011, and 2012 studies. The purpose of the research is to: • Determine overall satisfaction with the services of the Otay Water District including the level of trust in the District to provide enough water at reasonable rates; • Determine opinions and perceptions of various issues, including:  Overall satisfaction with the District  Effect of the drought and mandatory water restrictions on landscape choices  Cost of water  Awareness and interest in water conservation  Attitudes toward desalination  Formal district communication efforts including the official website Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 2  Monthly billing alternatives  Customer service  Water Conservation Garden at Cuyamaca College  Sources of information about water issues  Relative value of water service in comparison to other utilities • Obtain demographic data about the population for use in descriptive analysis and crosstabulations of data that can result in new, optimally targeted and tailored public awareness programs. • Compare the results of this survey with the results of the 2005, 2006, and 2008, 2009, 2010, 2011, and 2012 surveys of District customers. Sample The survey was conducted by a random telephone sample of 314 respondents in order to secure a margin of error not to exceed +/-5.5 percent @ 95 percent confidence1. This figure represents the widest interval that occurs when the survey question represents an approximate 50 percent-50 percent proportion of the sample. When it is not 50 percent-50 percent, the interval is somewhat smaller. For example, in the survey findings that follow, 48.0 percent of respondent households indicate that they are “very familiar” with existing mandatory water use restrictions due to the drought. This means that there is a 95 percent chance that the true proportion of the total population of the District’s service area that has not seen or heard these messages is between 42.5 percent and 53.5 percent (48.0 percent +/- 5.5 percent). Survey respondents were screened to exclude those customers who have not lived in San Diego County for at least one year. When respondents asked about who was sponsoring the survey, they were told “this project is sponsored by the Otay Water District, and it’s about issues related to your household water supply.” The survey sample included, within the 314 respondents, 100 customers who indicated that they regularly use cell phones. These cell phone users were weighted back into the over data that follow to reflect 90.4 percent of Otay Water District customers who have provided a landline telephone number only to the District and 9.6 percent who provided cell phone contact information. 1 Past years’ general surveys have mostly been conducted with 300 respondents and a +/- 5.7 percent margin of error at 95 percent confidence. In 2012, 480 respondents were obtained with a margin of error of +/- 4.5% at 95% confidence. Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 3 The survey was conducted in both English and Spanish. Spanish language respondents comprised 4.4 percent of the survey population, including 6 percent of cell phone users. The distribution of respondents according to gender was 52 percent male and 48 percent female. The survey was conducted from August 31, 2015 to September 9, 2012. The total survey cooperation rate was 47.6 percent, as indicated in Table 1 and mean survey length was 16.7 minutes. This survey report has been divided into nine essential information components as follows: Demographic Statistics/Respondent Characteristics Customer Satisfaction and Confidence and Trust in Water Reliability Comparative Rating of Utilities and the Cost of Water Outdoor Watering and Landscaping Water Conservation Water Conservation Garden at Cuyamaca College Alternative Water Supplies: Desalination Bill Payment Information about Water Issues Charts have been prepared for each of these major components depicting the basic survey results. Subgroup analyses for different age groups, various levels of education, gender, home ownership/rental status, household size, residential tenure in the community, different income categories, ethnicity of residents of the service area, and cell phone versus land line customers will be presented in succinct bulleted format when statistical significance and relevance warrants such treatment. Frequency distributions for the weighted responses and verbatim listings of open-ended responses to survey questions as well as the survey instrument, itself, are contained in the Appendix. Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 4 Table 1 Otay Water District 2015 Customer Survey Telephone Call Disposition Report Unknown Eligibility No Answer/Busy 1238 Answering Machine 1579 Not Home—Call Back 380 Language Barrier 34 Refusal/Mid-term Termination 345 Total Unknown 3576 Ineligible Disconnect 551 Fax/Wrong Number 210 Total Ineligible 761 Not Qualified—less than one year 58 Eligible Complete 314 Total Attempts 4,709 Cooperation Rate (Complete/(Complete + Refusal)) 47.6% Survey Findings Demographic Statistics/Respondent Characteristics Table 2 presents selected demographic characteristics of the survey respondents. Respondents are a White plurality (43 percent), with another 35 percent being Hispanic/Latino. This is the least White and most Hispanic/Latino survey for the Otay Water District since this series of surveys began in 2005. Survey respondents earn an annual median household income of $83,800—the highest in the series of surveys, with 33 percent earning $100,000 or more and 20 percent earning under $50,000, including 6 percent under $25,000). Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 5 2 Data from 2005 and 2006 for Table 1 and all charts are available in the 2012 and prior survey reports. 3 This new category was added to Table 2 to demonstrate that 20 percent of survey respondent households earn less than $50,000 annually. This 20 percent under $50,000 was established as a quota that the survey sample was required to achieve. Otay Water District General Survey Respondent Characteristics2 (weighted for cell phone and landline usage) Characteristic 2015 2012 2011 2010 2009 2008 Ethnicity White 43% 55% 56% 44% 55% 52% Hispanic/Latino 35% 26% 26% 29% 28% 30% Asian/Pacific Islander 13% 10% 14% 15% 8% 8% Black/African-American 7% 5% 2% 8% 6% 6% Native American/ Middle East/ Mixed/Other 2% 4% 2% 4% 3% 4% Annual Household Income Median $83,800 $79,900 $80,400 $85,600 $75,700 $83,500 % $100,000 or more 33% 28% 32% 36% 26% 30% % $25,000 to under $50,000 14%3 % under $25,000 6% 6% 6% 10% 8% 5% Age Median 51 years 53 years 53 years 53 years 53 years 47 years Years Customer of Otay Water District Median 10 years 12 years 15 years 9 years 12 years 8 years Education High School or Less 13% 17% 16% 12% 17% 22% At Least One Year College, Trade, Vocational School 29% 32% 24% 30% 32% 28% Bachelor’s Degree 32% 34% 34% 41% 39% 33% At Least One Year of Graduate Work 26% 17% 24% 17% 12% 17% Own/Rent Home Owner 80% 91% 97% 85% 91% 88% Renter 20% 9% 3% 15% 9% 12% Persons Per Household Mean 3.52 3.12 2.83 3.67 3.28 2.88 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 6 These respondents have a median age of 51 years and have been customers of the Otay Water District for a median of 10 years. Among these respondents, 58 percent possess a Bachelor’s degree or more, with 13 percent having a high school education or less. Survey respondents are mostly homeowners (80 percent) with a mean household size of 3.52. The decline in homeownership from the mid-80 percent to mid-90 percent level of past years is notable and is consistent with the lesser median number of years being a customer (10 years versus 12-to-15 in the 2012 and 2011 surveys). It is also consistent with the homeownership rate in the United States that reached a 48-year low in the second quarter of 20154. Table 3 presents a comparison between the landline survey sample that has been the source of respondents for these Otay Water District Customer Opinion and Awareness Surveys since 2005 and the addition in 2015 of cell phone users. Noteworthy differences between cell phone users and landline customers can be summarized as follows: • Cell phone customers are both less White and less Hispanic/Latino, with higher Asian/Pacific Islander (5 percent higher) and mixed or other, unspecified ethnicities (7 percent higher) present. • Annual household income among cell phone customers is $14,000 less than for landline customers. Consistent with this is that cell phone customers are also 10 years younger. • Cell phone customers are more likely to be renters than are landline customers (36 percent versus 18 percent). The inclusion of cell phone customers in 2015 is, therefore, another contributing factor to the lower homeownership percentage found in this 2015 General Survey. In keeping with being renters to a greater extent and being younger, cell phone users have been customers of the Otay Water District for 4 fewer years than have landline users. 4 http://www.bloomberg.com/news/articles/2015-07-28/u-s-homeownership-rate-falls-to-lowest-since-the-1960s Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 7 Table 3 Otay Water District 2015 General Survey Respondent Characteristics Landline and Cell Phone Customers Characteristic Landline Customers Cell Phone Customers Ethnicity White 44% 38% Hispanic/Latino 35% 29% Asian/Pacific Islander 13% 18% Black/African-American 7% 7% Native American/ Middle East/Mixed/ Other 1% 8% Annual Household Income Median $85,200 $71,300 % $100,000 or more 34% 25% % $25,000 to under $50,000 14% 20% % under $25,000 6% 6% Age Median 54 44 Years Customer of Otay Water District Median 10 6 Education High School or Less 13% 11% At Least One Year College, Trade, Vocational School 29% 34% Bachelor’s Degree 32% 31% At Least One Year of Graduate Work 26% 24% Own/Rent Home Owner 82% 64% Renter 18% 36% Persons Per Household Mean 3.27 3.95 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 8 Customer Satisfaction and Confidence and Trust in Water Reliability Chart 1 shows that customers of the Otay Water District demonstrate a high level of satisfaction with the District as their provider of water service. In fact, 74 percent rate the Otay Water District as either excellent (53 percent) or very good (21 percent). It is noteworthy that the percentage of respondents rating the Otay Water District as “excellent” in the current survey is substantially higher than the percentage of respondents who provided this rating in the 5 previous general surveys that are shown on Chart 1 and is also higher than the two surveys done prior to those shown on the chart. That is, this opinion that the Otay Water District is serving its customers in an excellent fashion exceeds any such rating during the past 10 years.5 Using a broader measure, the 2015 satisfaction ratings (74 percent excellent or very good) exceed those recorded in the 2011 and 2012 surveys where 63 percent and 64 percent of respondents respectively rated their level of satisfaction as either excellent or very good. The ratings in 2011, 2012, and 2015 are notably higher than those expressed in the 2009 and 2010 Surveys. For example, in 2009, 56 percent of customers rated the Otay Water District as either excellent or very good, and, in 2010, 54 percent indicated either a very good or excellent rating. Since 2009, there has been a clear trend toward higher levels of satisfaction with the services provided by the Otay Water District. The high level of satisfaction accorded to the Otay Water District by its customers is further affirmed by the mean satisfaction rating of 1.88. This mean rating is based on a scale of 1 to 5, where 1 = excellent, 2 = very good, 3 = fair, 4 = poor, and 5 = very poor. • Customers with some graduate education (mean of 2.17) are less satisfied with the Otay Water District than are customers in all other education categories combined (mean of 1.79); this favorability among groups with less education is particularly the case for customers with a high school education or less (mean of 1.54). • Cell phone users (mean of 1.61) have a higher level of satisfaction than landline users (mean of 1.91). Over four-fifths (83 percent) of respondents indicate that their satisfaction with the Otay Water District has stayed the same over the past year (Chart 2). This finding represents a measure of stability over the past year reaffirming the highly favorable satisfaction ratings expressed in Chart 1. 5 Rea & Parker Research is in possession of comparable data as far back as 2005. Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 9 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 200820092010201120122015 26%17%24%25%29% 53% 37% 39%30%38%35% 21% 30%32%31% 30%27%14% 6%11%13%7%8%8% 1%1%2%1%4% Chart 1 Overall Satisfaction with Otay Water District as Water Service Provider (Mean = 1.88 --Scale: 1= Excellent and 5 = Very Poor*) Very PoorPoorFairVery GoodExcellent *6-point scale prior to 2015--codes 4 and 5 merged for prior years Increased, 6% Decreased, 11% Stayed the Same, 83% Chart 2 Satisfaction with Otay Water District Over the Past Year Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 10 Chart 3 shows that respondents feel that the Otay Water District has responded well to issues related to the recent drought. For example, 7 in 10 respondents agree that the Otay Water District has been a good partner in helping conserve water. Nearly three-fourths (74 percent) acknowledge that the District has provided its customers with adequate and timely information about the drought. Further, nearly three-fifths (59 percent) state that the Otay Water District is not at fault when it comes to the drought. Customers, however, have mixed feelings regarding the District’s preparation to address the drought. About two-fifths (39 percent) agree that the District did not anticipate the severity of the drought and was not well-prepared for it, while another 38 percent feel that the District was prepared for the severity of the drought. The following significant relationships are associated with customer sentiment regarding the response by the Otay Water District to the drought. • The following subgroups agree that the Otay Water District is a good partner in helping to conserve water: o Cell phone users (84 percent) versus landline users (68 percent). o Customers with one year of college education or less (79 percent) as opposed to those who have a college degree or more education (64 percent). 0%20%40%60%80%100% Has been a good partner in helping us conserve water Has provided us with adequate and timely information about the drought Did not anticipate the severity of the drought and was not well prepared for it Is not at fault when it comes to the drought Yes, 70% Yes, 74% Yes, 39% Yes, 59% No, 16% No, 20% No, 38% No, 33% Unsure, 14% Unsure, 6% Unsure, 23% Unsure, 8% Chart 3 During Recent Drought, the Otay Water District..... Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 11 • The following subgroups acknowledge that the Otay Water District has provided adequate and timely information about the drought: o Customers whose first language is English (76 percent) versus those whose first language is not English (67 percent) o Customers with larger household sizes – 3 or more persons per household (79 percent) versus customers with 1 and 2 persons per household (64 percent). • The following subgroups are in agreement that the Otay Water District is not at fault when it comes to the drought: o Customers who are 54 years of age and under (65 percent) versus those who are 55 years of age and older (49 percent). o Cell phone users (69 percent) as opposed to landline users (58 percent). Chart 4 shows that over four-fifths of respondents (84 percent) have a substantial amount of trust in the ability of the Otay Water District to provide clean, safe, water for its customers (53 percent demonstrate a great deal of trust and 31 percent a good amount of trust). Only 4 percent expressed a lack of trust. In previous surveys from 2008 to 2012, the percentage of respondents expressing “a great deal of trust” was much lower than in the current survey – ranging from 28 percent in 2009 and 2012 to 37 percent in 2011. These current 2015 ratings represent an increase in the amount of trust respondents have in the ability of the District to provide clean, safe, water, reversing a slight downward trend in this rating in the 2010, 2011, and 2012 surveys where 78 percent, 75 percent and 65 percent respectively indicated either a great deal of trust or a good amount of trust. The high level of trust accorded to the Otay Water District by its customers to provide clean, safe, water is further confirmed by the mean rating of 1.70. This mean rating is based on a scale of 1 to 5, where 1 = a great deal of trust, 2 = a good amount of trust, 3 = some trust, 4 = not much trust, and 5 = no trust at all. This mean rating is clearly more favorable than the mean rating in the 2012 Survey – 2.06. Chart 5 shows that 55 percent of customers have either a great deal of trust (32 percent) or a good amount of trust (23 percent) in the ability of the Otay Water District to obtain water at reasonable prices. One-fifth (20 percent) lack trust in the District’s ability to provide water at reasonable prices – not much trust (13 percent) and no trust at all (7 percent). This level of trust in the ability of the District to provide water at reasonable prices, exhibited in the current survey, is notably higher than the comparable trust ratings in previous General Surveys (ranging from 39 percent in 2009 and 2012 to 49 percent in 2010). It is important to note that nearly one-third (32 percent) of respondents in the current survey have “a great deal of trust” in the District to obtain water at reasonable prices, while in previous surveys respondents expressing a great deal of trust ranged from 10 percent in 2009 to 17 percent in 2010. Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 12 The relatively high level of trust accorded to the Otay Water District by its customers to obtain water at reasonable prices is further affirmed by the mean rating of 2.39. This mean rating is based on a scale of 1 to 5, where 1 = a great deal of trust, 2 = a good amount of trust, 3 = some trust, 4 = not much trust, and 5 = no trust at all. This mean rating is clearly more favorable than the mean rating in the 2012 Survey – 2.79. The following subgroups tend to have a lower level of trust in the ability of the Otay Water District to obtain water at reasonable prices. • Customers with some graduate education (mean of 2.90) have less trust in the Otay Water District to obtain water at reasonable prices than do customers in all other education categories combined (mean of 2.22); particularly the case for customers with a high school education or less (mean of 1.95). • Customers who are between 55 and 64 years of age (mean of 2.88) have less trust in the Otay Water District to obtain water at reasonable prices than do customers in all other age brackets combined (mean of 2.19); particularly the case for customers who are 34 years of age and under (mean of 1.96). • Customers who have lived in the District for 11 years or more (mean of 2.60) have less trust that water will be obtained at reasonable prices than those who have lived in the District for 5 years or less (mean of 2.12). 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 200820092010201120122015 30%28%31%37%28% 53% 42%40%44%41% 37% 31% 23%28%21%19% 29% 12% 4%3%2%2%3%2%1%1%2%1%1%2% Chart 4 Trust Otay Water District to Provide Clean, Safe Water (Mean = 1.70--Scale: 1 = Great Deal of Trust and 5 = No Trust at All) No Trust at All Not Much Trust Some Trust Good Amount of Trust Great Deal of Trust Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 13 • Landline users (mean of 2.42) have less trust in the District regarding prices than do cell phone users (mean of 2.11), Chart 6 indicates that 21 percent of customers have called the Otay Water District for service or help in the past year. In previous surveys, customers were asked to indicate whether they called the District for service or help in the previous 6 months. This doubling of the call period coincides with a doubling of the call rate from the 2012 survey period, where the percentage of customers who reported to have called the District for service was 9 percent. It can be concluded that the call rate has not changed from the 2012 survey period. The effective call rates in 2015 and 2012 are lower than the call rates in the 2009 and 2011 surveys – both at 17 percent. This can be taken as one possible indication of the high satisfaction level demonstrated by Otay Water District customers. Among the 21 percent who called for service in the current 2015 survey, 76 percent indicated that their service was either excellent (59 percent) or very good (17 percent) (Chart 6). This level of satisfaction is similar to the satisfaction level found in the 2012 Survey. Further, the satisfaction levels in both the 2015 and 2012 General Surveys substantially exceed the satisfaction levels recorded in 2009 and 2011. 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 20092010201120122015 10%17%12%11% 32% 29% 32%28%28% 23% 38% 38% 41%39% 25% 17%7%13%15%13% 6%6%6%7%7% Chart 5 Trust Otay Water District to Obtain Water at Reasonable Prices (Mean = 2.39--Scale: 1 = Great Deal of Trust and 5 = No Trust at All) No Trust at All Not Much Trust Some Trust Good Amount of Trust Great Deal of Trust Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 14 • Customers who rent their residence (31 percent) are more likely to call the Otay Water District for service than are those who own their residence (19 percent). Comparative Rating of Utilities and the Cost of Water Chart 7 indicates that 37 percent of Otay Water District customers rate trash collection as the utility with the best value for the money paid. Water (30 percent) and gas and electric (18 percent) follow trash collection in perceived value. This represents a reversal from the 2012 ratings where water was rated 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 20082009201120122015 58% 39% 28% 43% 59% 25% 30% 25% 17%27%18%24% 20%13% 9%10%10% 8%2% 6%8%8%4%9% Chart 6 Satisfaction with Calls to Customer Service (Mean Satisfaction = 1.85 --Scale: 1 = Excellent and 5 = Very Poor) Very Poor Poor Fair Very Good Excellent Percentage of customers who called Customer Service in past year: 2015 = 21% 2012 = 9% 2011 = 17% 2010 = 17% 2008 = 10% Renters call more often = 31% Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 15 slightly above trash collection as the utility with the best value; moreover, the current 2015 ratings represent a return to 2011 where trash collection was rated as the best value and water was rated second. The following subgroups tend to rate trash collection as the utility with the best value: • Customers who earn $100,000 or more annually (52 percent) versus those who earn under $50,000 annually (18 percent) and $50,000 or more but less than $100,000 (32 percent). • Respondents with a higher level of education – 1 year of college or more education (38 percent) as opposed to those with a high school education or less (24 percent). Subgroups that are particularly appreciative of water as the best among their utilities include • Customers who earn less than $50,000 (39 percent) versus those who earn $100,000 or more (18 percent) • Some college or less (37 percent) versus college degree or more (25 percent) Subgroups that are more appreciative of gas and electric service are • Incomes under $50,000 (25 percent) versus incomes of $50,000 or more (16 percent) • At least one year of graduate school (26 percent) versus college degree or less (16 percent) 0%20%40%60%80%100% 2008 2009 2011 2012 2015 35% 24% 36% 21% 37% 28% 28% 22% 23% 30% 15% 17% 19% 17% 18% 6% 8% 3% 9% 6% 5% 8% 5% 10% 3% 4% 5% 3% 8% 3% 7% 10% 12% 12% 3% Chart 7 Best Value Among Utilities Trash Collection Water Gas & Electric Internet Access Cable/Satellite TV Sewer Telephone Incomes < $50,000 favor Water (39%) and Gas & Electric (25%)over Trash Collection (18%) Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 16 Chart 8 further analyzes the customers’ ratings regarding the utility with the best value by accounting for second and third rankings. Using a composite ranking that takes first, second, and third rankings for each utility into account, water becomes the utility with the best value followed by trash collection and gas and electric. Other utilities are far behind by comparison. In 2011 and 2012, trash collection emerged as the best value when composite, weighted rankings were used. However, in 2008 and 2009, based on composite rankings, water was reported to be the best value with trash collection following in second place. Nearly one-half (49 percent) of District customers report that the cost of water is too high. Another 49 percent indicate that the cost is just about right (Chart 9). • Customers whose first language is English (54 percent) are more likely to feel that the cost of water is just about right more so than those whose first language is not English (33 percent). 0%20%40%60%80%100% 2008 2009 2011 2012 2015 27% 23% 23% 23% 28% 25% 18% 31% 25% 26% 17% 19% 19% 18% 21% 8% 10% 6% 8% 8% 6% 7% 4% 7% 7% 7% 10% 6% 9% 5% 10% 13% 11% 10% 5% Chart 8 Best Value Among Utilities--Weighted (Utilities Ranked 1-2-3 and weighted--3 points for first choice, 2 points for second and 1 point for third) Water Trash Collection Gas & Electric Internet Access Sewer Cable/Satellite TV Telephone Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 17 Outdoor Watering and Landscaping Chart 10 shows that over two-thirds (68 percent) of respondents have a lawn or grass area at their residence for which someone in their household has direct responsibility (including 71 percent of owners and 52 percent of renters). Among these customers, nearly two-fifths (37 percent) have already replaced this grass area with stone, water-wise plants or artificial turf. Another 12 percent plan to make some type of lawn replacement. Nearly one-fifth (19 percent) of those who are responsible for a grass area do not plan to replace their grass with a water-conserving alternative. Among those customers who have replaced their grass area (37 percent) and among those who plan to do so (12 percent), one-fourth (25 percent = 12 percent of total population) of them are making use of water- wise, drought resistant plants. Another 23 percent (11 percent of total) view rocks and stones as an appropriate alternative ground cover and one-fifth (20 percent= 10 percent of total) are replacing their lawns with artificial turf (Chart 11). Over two fifths (44 percent) of those who do not plan to replace their grass area cite cost as the main barrier. Another 28 percent indicated that they rent their residence and, while they are responsible to maintain their lawn area, they are not responsible for major infrastructural changes in the landscape of their residence (Chart 12). Those customers who earn under $50,000 per year, indicate that the fact that they are renters is a bigger barrier than cost (56 percent cite rent and 22 percent cite cost as barriers). Those with incomes of $50,000 or more show the reverse pattern, with 54 percent citing cost as the main barrier and 26 percent indicating that the fact that they rent is the main barrier. Too much, 49%Just about right, 49% Too little, 2% Chart 9 Cost of Water is... Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 18 The following subgroup plans to replace some or all of their lawn with low-water use landscaping within the next year. • Customers with a higher level of education – College degree or more (46 percent) versus one year of college or less (26 percent). The following subgroups have taken action or plan to take action to replace their grass area within the next year: • Let grass die or replace grass with ground cover o Customer households earning less than $50,000 annually (20 percent) versus household earning over $100,000 (2 percent). o Females (20 percent) versus males (7 percent). • Replace lawn with water-wise plants o Males (28 percent) versus females (15 percent) o Customer households earning less than $50,000 annually (36 percent) as opposed to those earning $50,000 or more (15 percent). • Replace lawn with rocks and stones Responsible for Grass Area and Have Replaced with Stone, Water-Wise Plants or Artificial Turf, 37% Responsible for Grass Area and Have Not Replaced with Stone, Water-Wise Plants or Artificial Turf--But Plan to Do So, 12% Responsible for Grass Area and Have Not Replaced with Stone, Water-Wise Plants or Artificial Turf--And Do Not Plan to Do So or Are Unsure, 19% Not Responsible for Grass Area, 32% Chart 10 Replaced All or Some of Grass Area with Low-Water Use Landscaping Overall% responsible for grass area = 68% Owners = 71% with responsibilityRenters = 52% with responsibility Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 19 o Females (25 percent) versus Males (19 percent). Water-wise, drought resistent plants, 25% Rocks and Stones, 23%Artificial turf, 20% Ground cover and rocks/stones, 14% Let grass die and use ground cover (e.g. wood chips), 13% Cement/ Concrete, 5% Chart 11 Action Taken or to be Taken to Replace Grass Area (Among 37% Who Have Replaced and 12% Who Plan to) Cost, 44% Rent, 28%Aesthetics, 10%I am too busy, 8% Grass Area Small, 4% Moving/ Selling House, 3% Other (unspecified), 3% Other, 18% Chart 12 Main Barrier to Replacing Grass Area with Low-Water Landscaping (Among 19% with Grass Area Who Have Not Replaced or Do Not Plan to Replace It) Main Barriers: Income < $50,000Rent = 56%Cost = 22% Income >/= $50,000Cost = 54%Rent = 26% Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 20 Water Conservation Chart 13 indicates that over 9 in 10 customers (93 percent) have familiarity with mandatory water-use restrictions that are in effect across the Otay Water District’s service area. In fact, nearly one-half (48 percent) report that they are very familiar with such restrictions. Among the 93 percent of customers who express familiarity with mandatory water restrictions, 92 percent have taken specific actions to reduce water use in response to these restrictions. This represents 86 percent of all customers. • Customers who are over the age of 55 tend to be very familiar (62 percent) with mandatory water restrictions more so than are those 54 years of age and under (37 percent). • The following two subgroups are either very familiar or somewhat familiar with mandatory water restrictions: o Females (88 percent) versus males (78 percent). o Customers whose first language is English (88 percent) as opposed to those whose first language is not English (67 percent). Chart 14 shows that one-half (50 percent) of the actions taken by customers to comply with these restrictions involves reducing water use outdoors, including less time watering outdoors (23 percent), fewer days per week watering outdoors (11 percent), and letting lawn/plants die (8 percent). Nearly one-fifth (18 percent) of those who have taken action report that they take shorter showers. Similar actions were taken by customers in previous survey periods to reduce water use. Very Familiar, 48% Somewhat Familiar, 35% A Little Familiar, 10% Not Familiar, 7% Chart 13 Familiarity with Mandatory Water-Use Restrictions (92% of Those with Some Familiarity Have Taken Action) (96% have taken action) (90% have taken action) (77% have taken action) Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 21 0% 5% 10% 15% 20% 25% Less TimeOutdoor Water Shorter Showers Fewer Days perWeek Outdoor Water Let Lawn/Plants Die-- Remove Wash OnlyFull Loads of Dishes and Clothes Collect andReuse Water Use Car Wash Do Not AllowWater to Run Replace Turfwith Low Water Plants Replace Grasswith Artificial Turf Irrigate Early inMorning or Late at Night High- Effic'ncyClothes Washer/ Low- flow Fixtures Other* 2015 23%18%11%8%7%7%6%4%3%3%2%2%6% 2012 17%11%8%7%8%3%2%9%2%1%5%1%20% 2011 19%14%7%5%11%3%10%2%6%4%19% 2009 24%21%10%7%10%2%8%2%2%4%7% Chart 14 Specific Actions Taken to Reduce Water Use in Response to Mandatory Restrictions (Among 92% of Respondents with Some Familiarity with Restrictions and Have Taken Action = 86% of All Customers) *Other includes: Repair Indoor and Outdoor Leaks, Upgrade Irrigation System, Use Broom instead of Hose on Driveway, Check Soil Moisture Before Watering Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 22 In 2012, nearly one-fifth (17 percent) spent less time watering outdoors and 11 percent took shorter showers. Similar to the current survey, customers in the 2011 survey also indicated that the dominant methods they used to conserve water were through spending less time watering outdoors (19 percent) and taking shorter showers (14 percent). Chart 15 indicates that the primary driver for the 92 percent who undertook some measure(s) to reduce water usage is their concern about the drought (45 percent), followed by that conservation is “the right thing to do (22 percent),” and cost/budgetary considerations (19 percent). Chart 16 shows that just over two fifths (44 percent) of customers are aware that the Otay Water District offers conservation rebates and incentives. The following two subgroups tend to be particularly aware of conservation rebates and incentives: • Customers whose first language is English (49 percent) versus those whose first language is not English (27 percent). Concerned about drought, 45% Right thing to do, 22% Watching budget/Save money, 19% Water agency has told us to do so, 8%Anticipating higher ratesin the future and want to be prepared, 3% Messages in the media, 1% Other (unspecified), 2% Other, 6% Chart 15 Primary Motivation for Reducing Water Use (among 86% aware of restrictions and have taken actions to conserve) Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 23 • Whites (53 percent) versus African-Americans (29 percent) and Asians (24 percent). Water Conservation Garden at Cuyamaca College A Water Conservation Garden is located at Cuyamaca College in El Cajon. The Garden demonstrates various drought resistant and water efficient plants in an attractive and educational environment. Respondents were asked if they had ever seen or heard anything about the Garden and nearly one-half of the respondents (49 percent) responded in the affirmative; 24 percent of all respondents have, in fact, visited the Cuyamaca College Water Conservation Garden. The visitation pattern in the current survey is consistent with the patterns found in the 2008 survey (22 percent), the 2009 survey (28 percent), and the 2012 survey (27 percent). In 2008, visitation was notably low at 16 percent (Chart 17). Yes , 44%No, 56% Chart 16 Aware that Otay Water District Offers Conservation Rebates and Incentives Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 24 The following subgroups are more likely to have heard or seen something about the Cuyamaca College Water Conservation Garden: • Females (57 percent) versus males (42 percent). • Whites (60 percent) versus Latinos (41 percent), Asians (35 percent), and African-Americans (29 percent). • Longer-term customers of the Otay Water District (6 or more years – 49 percent) versus shorter term customers (5 or fewer years – 31 percent). • Homeowners (55 percent) versus renters (25 percent). • Smaller household sizes (1 and 2 persons per household – 65 percent) versus larger households of 3 persons or more (41 percent). • Customers who are 45 years of age and older (59 percent) versus those who are 44 years of age and younger (32 percent). • Landline users (50 percent) versus cell phone users (38 percent). The following subgroups are more likely to have visited the Cuyamaca College Water Conservation Garden: • Homeowners (53 percent) versus renters (25 percent). • Customers with a higher level of education – one year of college or more (53 percent) as opposed to high school or less (20 percent). 0%20%40%60%80%100% 2008 2009 2011 2012 2015 22% 28% 16% 27% 24% 22% 20% 33% 21% 25% 56% 52% 51% 52% 51% Chart 17 Water Conservation Garden at Cuyamaca College Heard of and Visited Conservation Garden Heard of but Not Visited Never Heard of or Seen Anything Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 25 Chart 18 shows that over one-half (52 percent) of those who visited the Water Conservation Garden made changes to their landscaping that resulted from their visit(s). This represents a decline among visitors who made changes to their watering and landscaping practices from 2012 where 60 percent made such changes. The results of the current survey are more consistent with customers in 2011 (48 percent) and 2008 (49 percent) than they are with customers in 2009 (61 percent) in terms of those who made changes to their landscaping as a result of visiting the Garden. • After visiting the Garden, males (67 percent) are more likely to make changes to their landscaping than are females (39 percent). As a result of visiting the Water Conservation Garden, the most significant change customers made was an effort to use more water-wise/drought tolerant plants (45 percent). This change is followed by adjusting sprinklers and reducing outdoor water use (22 percent) and replacing lawn with low-water plants (14 percent). These adjustments are fairly consistent with the changes made by customers in 2011 and 2009 after they visited the Cuyamaca Water Conservation Garden (Chart 19). 0% 10% 20% 30% 40% 50% 60% 70% 20082009201120122015 51% 39% 52% 40% 48%49% 61% 48% 60% 52% Chart 18 Made Changes to Landscaping as a Result of Visiting Water Conservation Garden (Among 24% Who Have Visited) No Yes Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 26 Alternative Water Supply: Desalination Chart 20 shows that 59 percent of District customers favor an international agreement to purchase desalinated water from a proposed Rosarito Beach desalination facility in Mexico. This percentage represents an increase of 2 percent from the results of the 2012 survey and 13 percent from the results of the 2011 survey where 46 percent favored such an agreement. The favorability rating in the current survey is comparable to the one in 2010 where 54 percent of customers indicated that they favored an international agreement with Mexico. It is important to recall that the 2010 survey was conducted specifically about desalination and a great deal of information was included in that survey in contrast to the few questions and limited information in the 2011, 2012 and 2015 general customer surveys. The evidence shows that customer support is building for an international agreement with Mexico to purchase desalinated ocean water from the proposed Rosarito Beach facility. • Males (67 percent) tend to favor an international agreement with Mexico more so than do females (49 percent). 0%10%20%30%40%50%60% Changed Plants to Waterwise/Drought Tolerant Adjusted Sprinkers/Reduced Outdoor Water Use Replaced Lawn with Low-Water Plants Let Landscape/Lawn Die- Eliminate Collect and Reuse Upgraded Irrigation System 45% 22% 14% 10% 7% 2% 39% 13% 5% 17% 13% 9% 54% 17% 9% 6% 4% Chart 19 Most Significant Change in Landscape as a Result of Visiting Water Conservation Garden 2015 2011 2009 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 27 Among the 59 percent of District customers who favor the Agreement, over one-fourth (26 percent) feels that 75 to 100 percent of the District’s water should derive from the Rosarito Beach desalination plant. Another 25 percent thinks that 50 to 74 percent of the District’s water should come from this plant. The median percentage of the District’s water that customers feel should derive from the proposed Desalination Plant is 50 percent (i.e. half of the residents who favor the plant prefer a higher percentage and half prefer a lower percentage) (Chart 21). Among the 28 percent who oppose the international agreement with Mexico or are unsure (13 percent) about it, two fifths (40 percent) say they need more information about the Project and just over one-quarter (27 percent) indicates that they do not trust the quality of water from Mexico and/or they do not trust the Mexican government. Another 13 percent feels that the plant should be located in the United States in order to create jobs domestically. In previous surveys, the opinions for opposing the desalination agreement with Mexico differ from the current survey in three important ways. First, a much smaller percentage of 0% 10% 20% 30% 40% 50% 60% 2015 2012 2011 2010 59%57% 46% 54% 28%28% 34%34% 13%15% 20% 12% Chart 20 In Favor of Pursuing Agreement for Rosarito Beach Desalinated Water Favor Not Favor Unsure Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 28 respondents in 2012 (7 percent), 2011 (4 percent), and 2009 (3 percent) needed more information about the Desalination Plant than in 2015. Trust in the Mexican government and in water quality in Mexico has improved substantially since 2009 when 68 percent expressed a lack of trust in Mexico. Since 2011, a smaller percentage of respondents are advocating that the Desalination Plant should be located in the U.S. to create jobs in the U.S. (13 percent) – down from 30 percent in 2011. A positive trend emerges as respondents have become interested enough in the Desalination Project to require more information about it, they have less distrust in the Mexican government and the quality of water in Mexico, and there is less negative sentiment about locating the plant in Mexico as opposed to the United States and the foregone opportunity to create jobs in the United States (Chart 22). This likely reflects either a greater degree of faith in the U.S. economy than in 2011 or an increased recognition that the time and cost to create such a plant in the United States may be problematic. • Customers who are 45 years of age and older (18 percent) tend to distrust the Mexican government and the water quality in Mexico more so than those 44 years of age and under (8 percent). 0%5%10%15%20%25%30% 100% 75%-99% 50%-74% 25%-49% Some but less than 25% None 14% 12% 25% 27% 13% 9% Chart 21 Percentage of All Otay Water District Water that is Preferred from Rosarito Beach Desalination Plant (Among 59% Who Favor the Agreement---Median Percentage = 50%) Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 29 Bill Payment Chart 23 shows that nearly two-thirds (66 percent) of respondents receive their monthly bill by mail in paper format. Among the 66 percent who receive their bill by mail, over two-fifths (44 percent) object to paperless billing because they want a paper record for bookkeeping and taxes and 15 percent indicate that they do not use computers very often. The percentage of customers who are concerned that the paperless option does not afford a paper record increased substantially since the 2011 survey (27 percent in 2011 to 44 percent in 2015). Computer use seems to be increasing among these respondnets to a limited extent. Those who indicated that they do not use computer very often fell from 23 percent in 2011 to 16 percent in 2012 and to 15 percent in 2015. Finally, in the current 2015 survey, respondents also offered the following reasons for their objection to paperless bill paying: They will forget to check the computer for the bill and the bill simply comes by mail and they pay it– each 9 percent (Chart 24). 0% 10% 20% 30% 40% 50% 60% 70% Need MoreInfor- mation Do Not TrustMexican Govt/ Mexico Water Quality Put Plant inU.S./ Create U.S. Jobs Cost Do Not DesireInterna- tional Involv- ment Danger to SeaLife Lack of Control Do Not Want toDrink Sea- water Do Not LikeIdea/ Other 2015 40%27%13%12%3%3%1%1% 2012 7%55%13%8%4%5%3%5% 2011 4%41%30%10%7%5%3% 2009 3%68%18% Chart 22 Why Not Favor Desalination Agreement? (Among 28% Not in Favor and 13% Unsure) Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 30 The following subgroups are more likely to receive a paper copy of their bill: • African-Americans (76 percent), Whites (69 percent), and Latinos (69 percent) as opposed to Asians (45 percent). • Longer-term customers of the Otay Water District – 11 or more years (79 percent) versus 10 years and under (55 percent). • Older residents of the Otay Water District – 65 years of age and older (85 percent) versus 34 years of age and under (52 percent). • Residents with less education – high school education or less (88 percent) as opposed to 1 year of college or more (62 percent). Yes , 66% No, 34% Chart 23 Receive Monthly Bill by Mail in Paper Format? Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 31 Older, lower income, and Spanish language respondents cite their infrequent use of the computer more so than do other groups. • Those with incomes under $50,000 are much more likely to indicate their lack of computer usage 26 percent) in comparison to those who earn $50,000 or more (8 percent). • Older customers (26 percent of those 65 years of age and older) are less likely to be regular computer users than younger customers (6 percent of those under the age of 65) • Those customers who preferred to take the survey in Spanish are considerably lower in their computer use (57 percent) than are thos who took the survey in English (12 percent) Chart 25 indicates that nearly one- half (48 percent) of respondents examine their bill for water usage or other factors every time. Nearly one-fifth (17 percent) examine their bill most times and 24 percent do so sometimes. The following subgroups tend to examine their bill frequently. • Customers who examine their bill everytime: o Whites (57 percent) versus African-Americans (45 percent), Latinos (41 percent), and Asians (35 percent). o Homeowners (53 percent) as opposed to renters (32 percent). 44% 15% 9% 9% 4% 4% 2% 2% 11% 46% 16% 6% 8% 15% 9% 27% 23% 7% 18% 14% 11% 0%10%20%30%40%50% Want Paper Record Do Not Use Computers That Often Will Forget to Check Computer for Bill My Bills Come That Way and I Pay Them Comfortable Paying by Check Lack of Security/Do Not Keep PersonalRecords on Computer Do Not Want People to Lose Jobs Difficulty Accessing Account/My Bank Does Not Allow Other (unspecified or irrelevant) Chart 24 Objection to Paperless Bill Paying 2015 2012 2011 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 32 • Customers who examine their bill everytime or most months: o Longer-term residents of the Otay Water District – 11 years or more (72 percent) versus 10 years and under (60 percent). o Customers who are 55 years of age and over (78 percent) as opposed to those 54 years of age and under (56 percent). Chart 26 shows that over two fifths (41 percent) of customers pay their bill online, 26 percent pay their bill through automatic bank deductions, one-fourth (25 percent) pay by sending a check in the mail and others pay by credit card over the telephone (6 percent) or in person at District offices (2 percent). It is noteworthy that 46 percent of customers would prefer to pay online (5 percent more than actually do so) and 20 percent would prefer to use postal mail (5 percent less than actually do so). Respondents in 2015 demonstrate a decrease in the use of paying their bill by check through postal mail (36 percent in 2012 to 25 percent in 2015). The use of automatic bank deductions to pay bills increased from 18 percent in 2012 to 26 percent in 2015). These trends point to the conclusion that customers of the Otay Water District are either using or considering the use of electronic methods of bill paying and wish to rely less on postal mail. Every time, 48% Most times, 17% Sometimes, 24% Never, 11% Chart 25 Examine Bill for Water Usage or Other Factors? Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 33 The following subgroups are more likely to pay their water bill online (Internet); • Larger households of 3 persons or more (45 percent) versus smaller households of 1 or 2 persons (34 percent). • Cell phone users (47 percent) versus landline users (41 percent). • Renters (49 percent) versus owners (39 percent). • Customers with some graduate education (54 percent) as opposed to those with a college degree or less education (37 percent). • Latinos (56 percent) versus Asians (35 percent, Whites (35 percent), and African-Americans (24 percent)). • Customers who earn $50,000 or more annually (48 percent) as opposed to those who earn under $50,000 (28 percent). • Customers who have less residential tenure in the District – 20 years or fewer (46 percent) versus 21 or more years (27 percent). • Younger and middle-age customers (54 years of age and younger = 56 percent) versus older customers (55-64 = 29 percent and 65 and older = 18 percent) The following subgroups tend to pay their water bill by sending a check in the mail. • Homeowners (27 percent) versus renters (14 percent) • Landline users (26 percent) as opposed to cell phone users (14 percent). 0%5%10%15%20%25%30%35%40%45%50% Online Automatic Bank Deduction Check by Mail Credit Card by Telephone In-Person at Otay Water District Office In-Person at Payment Center 41% 26% 25% 6% 1% 1% 41% 18% 36% 2% 2% 1% 46% 26% 20% 6% 1% 1% 48% 18% 29% 3% 2% 1% Chart 26 Actual and Preferred Methods for Paying Bill Actual Method 2015 Actual Method 2012 Preferred Method 2015 Preferred Method 2012 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 34 • Smaller households of 3 persons or fewer (33 percent) versus larger households of 4 or more persons (15 percent). • Longer term customers of the District – 21 or more years (49 percent) versus customers who have lived in the District for 20 years and under (17 percent). The following subgroups indicate that they would prefer to pay their bill on-line no matter how they currently pay their bill. • Renters (53 percent) versus homeowners (44 percent). • Customers with some graduate education (58 percent) as opposed to those with a college degree or less – 43 percent). • Latinos (61 percent) versus African-Americans (24 percent). • Cell phone users (55 percent) versus landline users (44 percent). • Shorter-term residential tenure in the District – 20 years or less (50 percent) versus 21 or more years (29 percent). • Customers who are 54 years of age and under (60 percent) versus those who are 55 years of age and older (26 percent). The following subgroups would prefer to pay their water bill by sending a check in the mail no matter how they currently pay their bill. • Homeowners (22 percent) versus renters (10 percent). • Landline users (21 percent) versus cell phone users (10 percent). • Residents whose annual household income is $50,000 and over (52 percent) as opposed to those who earn less than $50,000 (32 percent). • Longer-term residential tenure – 21 years or more (44 percent) versus 20 years or less (13 percent). Chart 27 shows that about 7 in 10 respondents (71 percent) of the 59 percent who currently do not pay their bill on-line would still not do so even if a chat function were available to interact directly with a customer service representative. The following subgroups are more likely to use a chat function to interact directly with a customer service representative. • Asians (46 percent) versus Whites (8 percent). • Renters (36 percent) as opposed to homeowners (19 percent). • Cell phone users (40 percent) versus landline users (20 percent). • Residents of the District for 20 years or less (29 percent) as opposed to those who are residents of 21 years or more (4 percent). Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 35 Chart 28 shows that, among customers who do not pay online and indicate a reason for not doing so, nearly one-half (45 percent) indicate that there is nothing the District can do to make paying online more appealing and another 28 percent do not really know what the District can do in this regard. Some customers indicate that discounts on their bill would make paying on-line more appealing and multiple payment options to make transactions easier would facilitate online bill paying – 9 percent each. In 2012, customers who did not wish to pay online were even firmer in their resolve that the District can do nothing to motivate them to do so (55 percent). Further, in 2012, the uncertainty about what the District could do to make online bill paying more appealing stood at 20 percent. In both 2015 and 2012, these two dominant responses indicate that these customers cannot think of anything that would move them toward online bill payment— both years show that three-fourths of those disinclined to pay online are not going to be easily swayed. Yes, 22% No, 71% Unsure, 7% Chart 27 Use Website to Pay If Chat Function Were Available to Interact Directly with Customer Service Representative? (Among 59% Who Do Not Presently Pay Online) Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 36 Information about Water Issues Chart 29 shows that more than one-half (55 percent) of customers obtain information about water issues from television (38 percent) and the Internet (17 percent--other than Water District websites). One fifth (20 percent) receive information from various sources associated with the Otay Water District (Otay Water District Website and Otay Water District Newsletters – each 7 percent – and informational stuffers in the water bill – 6 percent). The following subgroups are more likely to obtain information about water issues from the Internet: • Latinos (23 percent) versus African-Americans (5 percent) • Shorter residential tenure – 10 years or less as a resident of the District (21 percent) as opposed to 11 or more years (11 percent). • Cell phone users (36 percent) versus landline users (15 percent). The following subgroups are more likely to obtain information about water issues from television. • Customers with an annual household income of under $100,000 (43 percent) versus those with household incomes of $100,000 or more (23 percent). 0%10%20%30%40%50%60% Nothing/Do Not Like Online Financial… Do Not Know Discounts Make Transactions Easier/Credit… Make Transaction More Secure No Service Charges Phone App Other (unspecifed or irrelevant) 45% 28% 9% 9% 4% 2% 2% 1% 55% 20% 10% 5% 2% 2% 6% 37% 39% 15% 9% Chart 28 What Can Otay Water District Do to Make Paperless Bill Paying a More Appealing Option? (Among 59% Who Do Not Presently Pay Online) 20 15 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 37 • African-Americans (50 percent) and Asians (45 percent) versus Whites (37 percent) and Latinos (33 percent). • Landline users (39 percent) as opposed to cell phone user (29 percent). • Customers who are 18-24 years of age (75 percent) versus customers who are 25 years of age and over (38 percent). Chart 30 shows that over three-fifths of customers (62 percent) have visited the Otay Water District website. This represents a substantial increase over the 2012 survey results where 52 percent indicated that they had visited the website. Further, there has been a steady increase of customers who have visited the Otay Water District website since 2008. Specifically, in 2008, 27 percent visited the website, 32 percent visited the website in 2009, and 39 percent visited the website in 2011. The following subgroups are more likely to have visited the Otay Water District website: • Customers of 10 years or less – 75 percent versus longer term customers of 11 years or more – 47 percent. Television, 38% Internet--Other than Water District Websites, 17% Newspaper--Union Tribune, 8% Otay Water District Website, 7% Otay Water District Newsletters, 7% Word-of-Mouth/ Family/Friends/Co -workers, 7% Informational Stuffers in Water Bill, 6% Radio, 6% Newspaper--Other, 3% San Diego County Water Authority Website, 1% Other, 16% Chart 29 Primary Source of Information About Water Issues Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 38 • Customers who rent their residence (71 percent) as opposed to those who are homeowners (60 percent). • Customers with annual incomes $50,000 and over (68 percent) versus those with annual incomes of under $50,000 (35 percent). • Respondents who are 54 years of age and under (75 percent) as opposed to those 55 years of age and older (44 percent). Chart 31 indicates that website visitors give the Otay Water District website very good ratings – 70 percent excellent or very good, 24 percent fair, and 6 percent poor. These ratings represent a decline from the 2012 survey ratings where 78 percent rated the website as either excellent or very good. The current 2015 ratings are well above the 2009 ratings (61 percent rating the Website as excellent or very good) but well below the 2008 ratings (86 percent rating the Website as excellent or very good). The rating of the website, therefore, varies considerably from year-to-year, which could parallel updates and changes to the website. It might be interesting to examine this potential correlation. Customers who have visited the website rate the website with an overall mean of 1.99. This mean is based upon a scale of 1 to 4, where 1 = excellent, 2 = very good, 3 = fair, and 4 = poor. This reaffirms the 0%20%40%60%80%100% 2008 2009 2011 2012 2015 27% 32% 39% 52% 62% 57% 57% 49% 40% 31% 16% 11% 12% 8% 7% Chart 30 Visited Otay Water District Website? Have Visited Website Have Internet Access But Have Not Visited Website Do Not Have Access to the Internet Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 39 relatively high rating indicated and explained above. The current mean rating is less positive, however, than the 1.83 rating recorded in 2012. • Higher income customers rate the Website less favorably -- $150,000 or more (mean of 2.53) versus all other income categories (mean of 1.85). Among the 62 percent of customers who visited the Otay Water District Website, nearly one half (49 percent) reported that they do so in order to pay their bill online (Chart 32). Another one fifth (21 percent) access the website to obtain billing information. Nearly 1 in 10 (9 percent) of website visitors are seeking drought information and 7 percent are in search of conservation rebate information. Chart 33 shows that 26 percent of customers always read the newsletter or bill inserts that come in the mail with the monthly water bill, 23 percent read these materials most months, and another 33 percent read them sometimes, leaving 18 percent who never read the newsletter or bill inserts. These results show a consistent increase in readership patterns since 2008. For example, in the current 2015 survey, 49 percent of 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 20082009201120122015 24% 8%18% 31%40% 62% 53% 56% 47%30% 14% 32% 24%19%24% 7%2%3%6% Chart 31 Rating of User Friendliness of Website (respondents = 62% who have visited website) (Mean = 1.99--Scale: 1=Excellent and 5=Poor*) Poor Fair Very Good Excellent *2015:"Poor" category includes 5% who ratedthe website at 4 and 1% who rated it at 5. Prior years ratings were 1-4 only. Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 40 respondents read these materials every month or most months. In 2012 and 2011, 52 percent and 49 percent of customers respectively read the newsletter and bill inserts that frequently. It is noteworthy that the last four survey periods (2009, 2011, 2012, and 2015) show a higher readership pattern than does the 2008 survey (31 percent every month or most months). Also, the percentage of customers who never read the newsletter or bill inserts decreased by 9 percent over the 2008 survey (27 percent in 2008 to 18 percent in 2015). • Customers with longer residential tenure in the District tend to read the Newsletter and bill inserts every time or most times more so than do customers with a shorter residential tenure (11 years or more – 58 percent; 10 years and under -- 41 percent) Chart 34 indicates that English is not the first language of 20 percent of the survey respondents. Among these 20 percent, 18 percent can read newsletters and reports in English and nearly 2 percent cannot read newsletters and reports in English but they have someone available who can translate this information for them. Less than 0.5 percent cannot read English and do not have someone available to help them translate newsletters and reports for them. Pay online 49% Billing information 21% Drought information 9%Conservation rebate information 7%General Information/Water Quality5% Start Service4% Register a Complaint2% Rate information 1% Outage information 1% Water savings calculator 1% Other 14% Chart 32 Primary Reason for Visiting Website (among 62% who had visited website) Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 41 Conclusions 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% 20082009201120122015 27% 21% 17% 14% 18% 42% 31% 34%34%33% 15%16% 25% 21% 23% 16% 32% 24% 31% 26% Chart 33 Read Newsletters and Bill InsertsNeverSometimesMost Times Every Time English is first language, 80% English is not first language but can read newsletters and reports in English, 18% English is not first language, cannot read newsletters and reports in English, but have someone who can, 2% Chart 34 Ability to Read and Understand Newsletters, Water Quality Reports, Rate Increase Notices in English Less than 0.5 percent cannot read in English and do not have someone to help Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 42 The results of the 2015 General Survey not only demonstrate that there are strong indications of continued customer support for the work of the Otay Water District, but also that support has reached a higher level than has been recorded during the past decade. That is, the overall satisfaction with the District as a water service provider is notably higher than every survey period since this series of surveys began in 2005. The level of trust and confidence in the ability of the District to provide clean, safe water and to provide it at reasonable prices is also higher than in previous surveys. There is considerable awareness of water conservation issues and much action has been undertaken by customers in this regard, driven primarily by the drought. The desalination agreement for use of desalinated water from Rosarito Beach has seen support to continue to increase, albeit slowly. Opposition is weakening in that there is indicated that more information is needed in contrast to earlier surveys that showed more distrust of the international nature of the agreement. Use of online services for bill payment has remained relatively unchanged, with older and lower income customers indicating less frequent computer use than other groups. The results of this survey should be viewed as a very powerful ratification by the public of the importance and quality of the work done by the District and as an expression of the high value to the customers of the District of the work in which the Otay Water District is engaged. Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 43 APPENDIX Questionnaire Frequencies—Weighted Open-Ended Responses, including Other, Please Specify Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 44 Otay Water District General Survey 2015 INT. Hello, my name is _______________. I'm calling on behalf of the Otay Water District. We're conducting a study about some issues having to do with your household water supply and we're interested in your opinions. [IF NEEDED:] Are you at least 18 years of age or older? [IF 18+ HOUSEHOLDER NOT AVAILABLE NOW, ASK FOR FIRST NAME AND MAKE CB ARRANGEMENTS] VER. [VERSION OF INTERVIEW:] 1 - VERSION A 2 - VERSION B* * = RESPONSE OPTIONS REVERSED ON VERSION B FOR ALL QUESTIONS INDICATED IC. Let me assure you that no names or addresses are associated with the telephone numbers, and all of your responses are completely anonymous. The questions take about 15 minutes. To ensure that my work is done honestly and correctly, this call may be monitored. Do you have a few minutes right now? [IF ASKED ABOUT MONITORING:] My supervisor randomly listens to interviews to make sure we're reading the questions exactly as written and not influencing answers in any way. TOP. [ONLY IF ASKED FOR MORE INFORMATION ABOUT TOPIC OR WHO'S SPONSORING IT?:] This project is sponsored by the Otay Water District, and it's about some issues related to your household water supply. [IF SPONSOR INFORMATION GIVEN TO RESPONDENT, "TOPIC"=1] CUST. How long have you been a customer of the Otay Water District? [IF LESS THAN ONE YEAR, THANK AND CODE NQR-RES] _________ YEARS 0 -----------> "NQR-RES" 99 - DK/REF, BUT AT LEAST ONE YEAR SEX. [RECORD GENDER OF RESPONDENT:] 1 - MALE 2 - FEMALE -------------------------- QUALIFIED RESPONDENT: QUOTAS CHECKED; DATA SAVED ------------------------- LP. [IF INDICATED BY ACCENT:] Would you prefer that we speak in... 1 - English or 2 - Spanish? Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 45 SATISFACTION---OPERATIONAL EXCELLENCE Q1: On a scale of 1 to 5, where 1 is Excellent and 5 is Poor, how would you rate your overall satisfaction with the Otay Water District as your water service provider? 1---Excellent 2— 3 -- 4 -- 5—Poor 9 - DK/REF [DO NOT READ] Q2. During the past year, has your satisfaction with the Otay Water District… 1—Increased? 2—Decreased? 3—Stayed the same? 9 - DK/REF [DO NOT READ] Q3a-d. During this recent drought, would you say that the Otay Water District… Yes (1) No (2) DK/REF(9) Do Not Read a---has been a good partner in helping us to conserve water? b—has provided us with adequate and timely information about the drought? c—did not anticipate the severity of the drought and was not well prepared for it? d—is not at fault when it comes to the drought? Q4: Have you called the Otay Water District for service or other help during the last year? 1 - YES 2 - NO – [GO TO Q5] 9 - DK/REF [DO NOT READ]– [GO TO Q5] Q4a—[IF Q4 = 1] On a scale of 1 to 5, where 1 is Excellent and 5 is Poor, how would you rate your overall level of satisfaction with the service you received when you called for service or help? REVERSE 1---Excellent 2 3 4 5—Poor 9 - DK/REF [DO NOT READ] Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 46 Q5. With 1 being a great deal of trust and 5 being no trust at all, how much trust do you have in the ability of the Otay Water District to provide clean, safe water to the district? REVERSE 1 – a great deal of trust, 2 3 4 5 – no trust at all? 9 - DK/REF [DO NOT READ] Q6. Again with 1 being a great deal of trust and 5 being no trust at all, how much trust do you have in the Otay Water District to obtain this water for you at a reasonable price? REVERSE 1 – a great deal of trust, 2 3 4 5 – no trust at all 9 - DK/REF [DO NOT READ] Q7. Have you ever visited the Otay Water District website? 1 - YES 2 – HAVE ACCESS TO INTERNET, BUT HAVE NOT VISITED WEBSITE --------- --------------> GO TO Q8 3—DO NOT HAVE ACCESS TO THE INTERNET----------GO TO Q8 9 - DK/REF [DO NOT READ)-----------------> GO TO Q8 Q7a. [IF Q7 = 1] On a scale of 1 to 5, with 1 being excellent and 5 being poor, how would you rate the user friendliness of the website? Would you say... 1 - excellent 2 3 4 5 - poor 9 - DK/REF [DO NOT READ] Q7b. What was the reason for your last visit to the Otay Water District website? ____________________________________________ RECORD ONE RESPONSE DO NOT READ-------------CODE USING FOLLOWING SCHEMA] 1. Drought Information 2. Water Savings Calculator 3. Billing Information 4. Pay Online 5. Rate Information 6. How to Read the Water Meter Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 47 7. How to Check for Leaks 8. Outages 9. Conservation Rebate Information 10. Board of Directors Meetings and Information 11. Employee Directory 20. Other, specify_____________________ 25. DK/REF WATER RATES Q8a-c. I am going to mention six utilities that serve the needs of residents and businesses in the region. Considering only those utilities that you pay for, which would you say is the best value for the amount of money that you pay. Which ones are second and third? [ROTATE LIST] MOST (8a) SECOND (8b) THIRD (8c) a. Trash collection 1 1 1 b. Water 2 2 2 c. Sewer 3 3 3 d. Telephone 4 4 4 e. Cable or Satellite TV 5 5 5 f. Internet access 6 6 6 g. Gas & Electric 7 7 7 Q9. Do you feel that water costs too much, too little, or priced about right? 1. water costs too much 2. the cost of water is just about right 3. water costs too little BILLING We would like to ask a few questions about the District’s invoices Q10. Do you get a paper copy of your bill? 1. YES 2. NO –GO TO Q11 3. DK/REF—DO NOT READ—GO TO Q11 Q10a. [IF Q10 =1] Why haven’t you chosen to receive electronic, paperless invoices? _______________________________________________ [USE FOLLOWING CODING BUT DO NOT READ—ENTER OTHER ANSWERS VERBATIM—99 = DK/REF] Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 48 1. Want paper record 2. Computers can fail 3. Trust/security 4. Do not use computers that often 5. I do not keep personal records on the computer 6. Used to paying by check 7. I will forget to check for the bill on the computer 8. That is just the way the bills have been coming 20. Other, specify___________________________ Q11. No matter how you get your monthly water bill, do you look through your monthly water bill to examine your water usage or other factors … 1 - every time, 2 - most times, 3 - sometimes, or 4 - never? --------------- 9 - DK/REF [DO NOT READ]---- Q12. How do you pay your water bill most months? 1—Send check by mail 2—Automatic bank deduction 3—Credit card over the telephone 4—In person at the Otay Water District office 5—In person at payment center 6—On-line (Internet) [GO TO Q13] Q12a. [IF Q12 DOES NOT = 6] Do you think that you would use the website to pay your bill if a chat function were available that allows you to ask questions directly to a customer service representative? 1—YES 2—NO 9 - DK/REF—DO NOT READ Q12b. [IF Q12 DOES NOT = 6] What else can the District do to make paying on-line a more appealing option for you? _______________________________________________________________ DK/REF = 99 [USE THE FOLLOWING CODES BUT DO NOT READ THEM. ENTER ALL OTHER ANSWERS VERBATIM—CODE 20] 1. THERE IS NOTHING THAT WOULD MAKE ME PAY ONLINE 2. OFFER DISCOUNTS ON THE BILL 3. OFFER MORE PAYMENT OPTIONS (SUCH AS PAYPAL, CREDIT/DEBIT CARDS) Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 49 4. NO SERVICE CHARGES 5. ENHANCED SECURITY 20. Other, specify____________________________________ Q13. No matter how you presently pay your bill, how would you prefer to pay your bill most of the time? 1—Send check by mail 2—Automatic bank deduction 3—Credit card over the telephone 4—In person at the Otay Water District office 5—In person at payment center 6—On-line (Internet) 9 - DK/REF [DO NOT READ SOCIAL MEDIA/INFORMATION Q14. What source do you primarily rely upon to get information about water issues affecting our region? (DO NOT READ: PROBE AND RECORD ONLY ONE) 1 – NEWSPAPER: UNION TRIBUNE 2 - NEWSPAPER: OTHER 3. – OTAY WATER DISTRICT WEBSITE 4. - THE SAN DIEGO COUNTY WATER AUTHORITY WEBSITE 5. – THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA WEBSITE 6 - INTERNET—other than water district websites 7. – RADIO 8. – TELEVISION 9. – MAGAZINES 10. – SPEAKERS AT COMMUNITY GROUPS 11. – WORD-OF-MOUTH/FAMILY/FRIENDS/CO-WORKERS 12. – Otay Water District Newsletters 13. – Informational stuffers in my water bill 20. – OTHER, SPECIFY: ___________________________________________ 99—NONE—DK/REF—DO NOT READ Q. 15 Do you read the newsletter or bill inserts that come in the mail or come electronically with your bill 1 - every time, 2 - most times, 3 - sometimes, or 4 - never? 9 - DK/REF [DO NOT READ] Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 50 CONSERVATION GARDEN Q16. Have you ever seen or heard anything about the Water Conservation Garden at Cuyamaca College? 1 - YES 2 - NO------------> GO TO Q17 3 - DK/REF ------------> GO TO Q17 Q16a. [IF Q16 = 1:] Have you or any member of your family ever visited the garden? 1 - YES 2 - NO 3 - DK/REF Q16b. [IF Q16a = 1]. Have you made any changes to your watering or landscaping practices as a result of visiting the Garden? 1 – YES 2 – NO—GO TO Q17 3 -- DK/REF—GO TO Q17 Q16c. What is the most significant change you have made as a result of visiting the garden? [DO NOT READ-------------CODE USING FOLLOWING SCHEMA] 1 Adjusted sprinklers/reduced water usage 2. Changed plants to be more drought-tolerant/waterwise 3. Eliminated plants/let plants die 4. Eliminated lawn/let lawn die—replaced with waterwise ground cover 5. Replaced unused turf with low-water plants 6. Check the soil’s moisture level before watering 7. Upgraded irrigation system to include new, higher- efficiency equipment 20. Other, specify _______________________________ OUTDOOR WATERING Q17. These next few questions deal with using water outdoors. Does your residence have any lawn or grass area that someone in your household is directly responsible for maintaining? 1 - YES 2 - NO/APT/CONDO/NO YARD RESPONSIBILITIES ------------> GO TO Q19 3 - DK/REF—DO NOT READ ------------> GO TO Q19 Q18. Have you replaced some or all of your lawn or grass area with low-water-use landscaping including water-wise plants, stone or artificial turf? Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 51 1 – YES –GO TO Q18b-c 2 - NO (GO TO Q18a) 9 - DK/REF [DO NOT READ]—GO TO Q18a Q18a. Do you plan to replace some or all of your grass area with low-water-use landscaping including water-wise plants, stone or artificial turf within the next year? 1 – YES 2 - NO (GO TO Q18d) 9 - DK/REF [DO NOT READ]—GO TO Q18d Q18b-c. What did you do to replace your grass area or what are you planning to do within the next year? [DO NOT READ-------------CODE USING FOLLOWING SCHEMA] RECORD UP TO TWO RESPONSES 1—Let grass area die and will leave as is or throw ground cover (e.g. wood chips) on former grass area 2—Ground cover and rocks/stones 3—Rocks and stones 3—Water-wise, drought resistant plants 4—artificial turf 9—other, specify______________________________ GO TO Q19 Q18d. (IF Q18a = 2 or 3) What is the main barrier keeping you from replacing some or all of your grass with low-water-use landscaping including water-wise plants, stone or artificial turf? [DO NOT READ-------------CODE USING FOLLOWING SCHEMA] 1. Cost 2. Homeowner association regulations 3. Need help knowing which plants to use 4. Not physically capable of doing the work 5. Don’t know where to start 6. Aesthetics. Don’t like rocks, cactus or succulents 7. I am too busy 20. Other, specify ______________________________ Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 52 CONSERVATION Q19. Mandatory water-use restrictions are in effect across the Otay Water District’s service area. Generally speaking, how familiar are you with the restrictions in your community? 1. Very familiar 2. Somewhat familiar 3. A little familiar 4. Not at all familiar (GO TO Q22) Q20a-b. What specific actions, if any, have you taken to reduce your water use in response to the mandatory water-use restrictions? [DO NOT READ-------------CODE USING FOLLOWING SCHEMA:] RECORD UP TO TWO RESPONSES 1 – OUTDOOR WATER LESS TIME 2 - USE THE WATERING CALCULATOR FOUND ON THE DISTRICT’S WEBSITE OR AT WWW.BEWATERWISE.COM TO SET A WATER- WISE IRRIGATION SCHEDULE 3 - IRRIGATE EARLIER IN THE MORNING OR LATER AT NIGHT 4—LET MY LANDSCAPE/LAWN DIE 5 - OUTDOOR WATERING FEWER DAYS DAY PER WEEK 6 - CHECK THE SOIL’S MOISTURE LEVEL BEFORE WATERING 7 - REPLACE UNUSED TURF WITH LOW-WATER PLANTS 8 - UPGRADE IRRIGATION SYSTEM TO INCLUDE NEW, HIGH- EFFICIENCY EQUIPMENT 9 – PURCHASE A HIGH EFFFICENCY CLOTHES WASHER 10 – WASH ONLY FULL LOADS OF CLOTHES OR DISHES 11 – TAKE SHORTER SHOWERS 12 – USE A BROOM INSTEAD OF A HOSE ON PAVED AREAS 13 – FIX INDOOR LEAKS (TOILET, FAUCET, ETC.) 14 – FIX OUTDOOR LEAKS (SPRINKLERS, SPAS, ETC.) 15-- DO NOT LET WATER RUN 16 – COLLECT AND REUSE 17 – REPLACE GRASS WITH ARTIFICIAL/SYNTHETIC TURF 20 – OTHER, SPECIFY___ ________________________________ 25—NONE (GO TO Q22) 99—DK/REF (GO TO Q22) Q21a-b. What motivated you to reduce your water use? [DO NOT READ—CODE USING FOLLOWING SCHEMA RECORD UP TO TWO RESPONSES] Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 53 1. Watching our budget/trying to save money 2. Concerned about the drought 3. Water agency tells us to 4. Messages in the media 5. Conserving water is the “right” thing to do 6. Anticipating higher rates in the future and want to be better prepared 15. Other, specify___________________________________ 20. DK/REF/NOTHING—DO NOT READ Q.22 Are you aware that the Otay Water District offers conservation rebates and incentives to help the District’s customers reduce their water usage? 1 - YES 2 - NO 3 - DK/REF [DO NOT READ] DESALINATION Q23. AN OCEAN WATER DESALINATION PLANT IS TENTATIVELY PLANNED FOR THE CITY OF ROSARITO BEACH IN MEXICO AND THE OTAY WATER DISTRICT HAS THE OPPORTUNITY TO PURCHASE SOME OF THAT WATER AS EARLY AS 2018. THIS PROJECT WOULD BE FINANCED AND OPERATED BY INTERNATIONAL COMPANIES WITH CONSIDERABLE EXPERIENCE IN OCEAN WATER DESALINATION, WITH TIJUANA, ROSARITO BEACH, AND THE OTAY WATER DISTRICT BEING THE PLANT’S CUSTOMERS. Would you be in favor of pursuing such an agreement with these international companies to develop additional supplies of water from ocean water desalination? 1. Yes 2. No—GO TO Q23b 9 - DK/REF [DO NOT READ]—GO TO Q23b Q23a. [IF Q23 =1 Please stop me when I say the approximate percentage of all of the water supplied by the Otay Water District that would you like to see come from this desalination plant? ____________ [REVERSE] 1. All/100% 2. Not all but at least 75% 3. Between half/50% and 75% 4. Between one-fourth/25% and half/50% 5. Some, but less than 25% 6. None (GO TO LAN) Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 54 Q23b. [IF Q23 NOT = 1] Why are you not in favor or uncertain about this desalination agreement? __________________________________________________________ [USE FOLLOWING CODING BUT DO NOT READ—ENTER OTHER ANSWERS VERBATIM WITH CODE = 20— DK/REF = 99] 1. Questionable water quality 2. It should be done in U.S—US needs the jobs. 3. Do not trust/want to deal with Mexico 4. High cost 5. Do not know enough yet—Need more information 6. Do not want to drink ocean/sea water 7. Want local control ASK ALL: In closing, these questions are for comparison purposes only. LAN (IF LP=1—Otherwise go to LAN-a): Is English your first language? 1—YES (Go to PPH) 2—NO 9 - DK/REF—DO NOT READ (GO TO PPH) LAN-a: The Otay Water District sends its customers information in newsletters, water quality reports and rate increase notices in English. Are you able to read and understand this information that the District sends to you? 1—YES (Go to PPH) 2—NO 9 - DK/REF—DO NOT READ LAN-b. Do you have someone available who can translate this information for you? 1—YES 2—NO 9 - DK/REF—DO NOT READ PPH. How many persons, including yourself, live in your household? ___________ 99 - DK/REF TEN. Is your residence owned by someone in your household, or is it rented? Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 55 1 - OWN 2 - RENT/OTHER STATUS 9 - DK/REF [DO NOT READ EDU. What is the highest grade or year of school that you have completed and received credit for... 1 - high school or less, 2 - at least one year of college, trade or vocational school, 3 - graduated college with a bachelor's degree, or 4 - at least one year of graduate work beyond a bachelor's degree? 9 - DK/REF [DO NOT READ AGE. Please tell me when I mention the category that contains your age... 1 - 18 to 24, 2 - 25 to 34, 3 - 35 to 44, 4 - 45 to 54, 5 - 55 to 64, or 6 - 65 or over? 9 - DK/REF [DO NOT READ ETH. Which of the following best describes your ethnic or racial background... 1 - white, not of Hispanic origin; 2 - black, not of Hispanic origin; 3 - Hispanic or Latino; 4 - Asian or Pacific Islander; 5 - Native American; 6 – Middle Eastern 15 - another ethnic group? [SPECIFY:] __________________________________ 20 - DK/REF [DO NOT READ INC. Now, we don't want to know your exact income, but just roughly, could you tell me if your annual household income before taxes is... 1 - under $25,000, 2 - $25,000 up to but not including $50,000, 3 - $50,000 up to (but not including) $75,000, 4 - $75,000 up to (but not including) $100,000, 5 - $100,000 up to but not including $150,000? 6 -- $150,000 and over 9 - DK/REF [DO NOT READ ZIP. RECORD ZIP CODE FROM CALL LIST ____________________________ PHONE. RECORD FROM CALL LIST 1—Landline 2---Cell Phone Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 56 Frequency Table--WEIGHTED CUST. How long have you been a customer of the Otay Water District? Frequency Percent Valid Percent Cumulative Percent Valid 1 29 9.3 9.4 9.4 2 33 10.4 10.5 19.9 3 15 4.7 4.7 24.6 4 15 4.9 5.0 29.6 5 18 5.8 5.8 35.5 6 12 3.8 3.8 39.3 7 12 3.9 3.9 43.1 8 11 3.4 3.5 46.6 9 4 1.3 1.3 47.9 10 18 5.7 5.8 53.7 11 4 1.1 1.1 54.9 12 9 2.7 2.8 57.6 13 6 1.8 1.8 59.4 14 8 2.5 2.6 62.0 15 15 4.9 5.0 67.0 16 12 3.9 3.9 70.9 17 2 .7 .7 71.6 18 3 1.0 1.0 72.7 19 1 .4 .4 73.1 20 15 4.9 5.0 78.1 21 3 .8 .9 78.9 22 1 .4 .4 79.3 23 4 1.3 1.3 80.6 24 1 .4 .4 81.0 25 9 2.7 2.8 83.8 26 4 1.3 1.3 85.1 27 3 .8 .9 85.9 30 12 3.8 3.8 89.8 31 4 1.3 1.3 91.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 57 35 4 1.3 1.3 92.3 36 1 .4 .4 92.8 37 1 .4 .4 93.2 38 5 1.7 1.7 94.9 39 3 .8 .9 95.7 40 5 1.7 1.7 97.4 41 1 .4 .4 97.9 44 3 .8 .9 98.7 50 4 1.3 1.3 100.0 Total 311 99.1 100.0 Missing Don't Know 0 .1 System 2 .8 Total 3 .9 Total 314 100.0 Gender Frequency Percent Valid Percent Cumulative Percent Valid Male 165 52.4 52.4 52.4 Female 149 47.6 47.6 100.0 Total 314 100.0 100.0 Language Preference Frequency Percent Valid Percent Cumulative Percent Valid English 302 96.0 96.0 96.0 Spanish 12 4.0 4.0 100.0 Total 314 100.0 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 58 Q1: How would you rate your overall satisfaction with the Otay Water District as your water service provider? Frequency Percent Valid Percent Cumulative Percent Valid Excellent 163 51.9 52.8 52.8 Very Good 66 21.0 21.4 74.2 Neutral 43 13.8 14.1 88.3 Not Good 24 7.7 7.8 96.1 Poor 12 3.8 3.9 100.0 Total 308 98.2 100.0 Missing DK/REF 6 1.8 Total 314 100.0 Q2. During the past year, has your satisfaction with the Otay Water District… Frequency Percent Valid Percent Cumulative Percent Valid Increased 17 5.4 5.4 5.4 Decreased 35 11.1 11.2 16.7 Stayed the same 258 82.3 83.3 100.0 Total 310 98.7 100.0 Missing DK/REF 4 1.3 Total 314 100.0 Q3a. OWD has been a good partner in helping us to conserve water Frequency Percent Valid Percent Cumulative Percent Valid Yes 219 69.7 69.7 69.7 No 51 16.4 16.4 86.1 DK/REF 44 13.9 13.9 100.0 Total 314 100.0 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 59 Q3b. OWD has provided us with adequate and timely information about the drought Frequency Percent Valid Percent Cumulative Percent Valid Yes 232 74.0 74.0 74.0 No 64 20.3 20.3 94.2 DK/REF 18 5.8 5.8 100.0 Total 314 100.0 100.0 Q3c. OWD did not anticipate the severity of the drought and was not well prepared for it Frequency Percent Valid Percent Cumulative Percent Valid Yes 121 38.5 38.5 38.5 No 119 38.0 38.0 76.5 DK/REF 74 23.5 23.5 100.0 Total 314 100.0 100.0 Q3d. OWD is not at fault when it comes to the drought Frequency Percent Valid Percent Cumulative Percent Valid Yes 184 58.6 58.6 58.6 No 106 33.6 33.6 92.2 DK/REF 24 7.8 7.8 100.0 Total 314 100.0 100.0 Q4: Have you called the Otay Water District for service or other help during the last year? Frequency Percent Valid Percent Cumulative Percent Valid Yes 66 20.9 21.0 21.0 No 247 78.7 79.0 100.0 Total 313 99.6 100.0 Missing DK/REF 1 .4 Total 314 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 60 Q4a: How would you rate your overall level of satisfaction with the service you received when you called for service or help? Frequency Percent Valid Percent Cumulative Percent Valid Excellent 38 12.1 59.1 59.1 Very Good 11 3.4 16.8 75.9 Neutral 9 2.7 13.3 89.2 Not Good 1 .4 2.1 91.3 Poor 6 1.8 8.7 100.0 Total 64 20.5 100.0 Missing DK/REF 1 .4 System 248 79.1 Total 250 79.5 Total 314 100.0 Q5. How much trust do you have in the ability of the Otay Water District to provide clean, safe water to the district? Frequency Percent Valid Percent Cumulative Percent Valid A great deal of trust 160 51.1 52.8 52.8 Some trust 95 30.2 31.2 84.0 Neutral 36 11.3 11.7 95.7 More distrust than trust 7 2.1 2.1 97.8 No trust at all 7 2.1 2.2 100.0 Total 304 96.9 100.0 Missing DK/REF 10 3.1 Total 314 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 61 Q6. How much trust do you have in the Otay Water District to obtain this water for you at a reasonable price? Frequency Percent Valid Percent Cumulative Percent Valid A great deal of trust 99 31.5 32.2 32.2 Some trust 72 22.8 23.4 55.6 Neutral 76 24.1 24.7 80.4 More distrust than trust 39 12.4 12.7 93.0 No trust at all 21 6.8 7.0 100.0 Total 306 97.6 100.0 Missing DK/REF 8 2.4 Total 314 100.0 Q7. Have you ever visited the Otay Water District website? Frequency Percent Valid Percent Cumulative Percent Valid Yes 194 61.7 62.2 62.2 Have access to the internet, but have not visited the website 97 30.9 31.2 93.4 Do not have access to the internet 21 6.5 6.6 100.0 Total 311 99.2 100.0 Missing DK/REF 3 .8 Total 314 100.0 Q7a. How would you rate the user friendliness of the website? Would you say... Frequency Percent Valid Percent Cumulative Percent Valid Excellent 73 23.2 39.8 39.8 Very Good 54 17.2 29.5 69.3 Neutral 44 13.9 23.9 93.1 Not Good 10 3.1 5.4 98.5 Poor 3 .8 1.5 100.0 Total 183 58.3 100.0 Missing DK/REF 11 3.4 System 120 38.3 Total 131 41.7 Total 314 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 62 Q7b. What was the reason for your last visit to the Otay Water District website? Frequency Percent Valid Percent Cumulative Percent Valid Drought information 18 5.8 9.4 9.4 Water savings calculator 1 .4 .7 10.1 Billing information 40 12.7 20.6 30.6 Pay online 95 30.3 49.1 79.7 Rate information 3 .9 1.5 81.2 Outages 1 .4 .7 81.9 Conservation rebate information 13 4.3 6.9 88.9 Start service 8 2.6 4.2 93.1 Register a complaint 3 1.0 1.7 94.7 General information--water quality information--check out website 10 3.2 5.3 100.0 Total 194 61.7 100.0 Missing System 120 38.3 Total 314 100.0 Q8a. Considering only those utilities that you pay for, which would you say is the best value for the amount of money that you pay. Frequency Percent Valid Percent Cumulative Percent Valid Trash collection 115 36.5 36.5 36.5 Water 95 30.2 30.2 66.7 Sewer 9 2.9 2.9 69.7 Telephone 8 2.6 2.6 72.3 Cable or satellite TV 9 2.8 2.8 75.1 Internet access 20 6.4 6.4 81.5 Gas & Electric 58 18.5 18.5 100.0 Total 314 100.0 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 63 Q8b. Second best value among utilities Frequency Percent Valid Percent Cumulative Percent Valid Trash collection 51 16.1 16.1 16.1 Water 87 27.6 27.6 43.6 Sewer 28 8.8 8.8 52.4 Telephone 22 6.9 6.9 59.4 Cable or satellite TV 17 5.5 5.5 64.8 Internet access 29 9.2 9.2 74.0 Gas & Electric 82 26.0 26.0 100.0 Total 314 100.0 100.0 Q8c. Third best value among utilities Frequency Percent Valid Percent Cumulative Percent Valid Trash collection 52 16.6 16.6 16.6 Water 64 20.4 20.4 37.0 Sewer 48 15.3 15.3 52.3 Telephone 23 7.2 7.2 59.5 Cable or satellite TV 38 12.2 12.2 71.8 Internet access 33 10.5 10.5 82.3 Gas & Electric 56 17.7 17.7 100.0 Total 314 100.0 100.0 Q9. Do you feel that water costs too much, too little, or priced about right? Frequency Percent Valid Percent Cumulative Percent Valid Water costs too much 154 49.1 49.1 49.1 The cost of water is just about right 154 49.0 49.0 98.1 Water costs too little 6 1.9 1.9 100.0 Total 314 100.0 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 64 Q10. Do you get a paper copy of your bill? Frequency Percent Valid Percent Cumulative Percent Valid Yes 205 65.3 65.6 65.6 No 108 34.3 34.4 100.0 Total 313 99.6 100.0 Missing DK/REF 1 .4 Total 314 100.0 Q10a-1. Why haven't you chosen to receive electronic, paperless invoices? Frequency Percent Valid Percent Cumulative Percent Valid Want a paper record 89 28.4 43.9 43.9 Trust/security 7 2.2 3.4 47.3 Do not use computers that often 27 8.5 13.2 60.5 I do not keep personal records on the computer 0 .1 .1 60.6 Used to paying by check 8 2.6 4.1 64.7 I will forget to check for the bill on the computer 18 5.8 9.0 73.7 That is just the way the bills have been coming 19 6.0 9.2 83.0 Difficulty accessing account/Bank will not allow automatic deduction 4 1.2 1.9 84.9 Not aware of paperless option 2 .6 .9 85.8 Do not want people to lose jobs 3 .9 1.5 87.3 Other 26 8.2 12.7 100.0 Total 203 64.7 100.0 Missing DK/REF 2 .6 System 109 34.7 Total 111 35.3 Total 314 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 65 Q11. No matter how you get your monthly water bill, do you look through your monthly water bill to examine your water usage or other factors... Frequency Percent Valid Percent Cumulative Percent Valid Every time 150 47.9 48.2 48.2 Most times 54 17.3 17.4 65.5 Sometimes 74 23.7 23.8 89.3 Never 33 10.6 10.7 100.0 Total 312 99.5 100.0 Missing DK/REF 2 .5 Total 314 100.0 Q12. How do you pay your water bill most months? Frequency Percent Valid Percent Cumulative Percent Valid Send check by mail 76 24.2 24.4 24.4 Automatic bank deduction 81 25.7 25.9 50.3 Credit card over the phne 18 5.7 5.8 56.1 In person at the Otay Water Discrict office 4 1.3 1.3 57.4 In person at payment center 4 1.4 1.4 58.8 On-line (internet) 128 40.8 41.2 100.0 Total 311 99.1 100.0 Missing DK/REF 3 .9 Total 314 100.0 Q12a. Do you think that you would use the website to pay your bill if a chat function were available that allows you to ask questions directly to a customer service representative? Frequency Percent Valid Percent Cumulative Percent Valid Yes 41 13.0 22.0 22.0 No 131 41.7 70.6 92.5 DK/REF 14 4.4 7.5 100.0 Total 186 59.2 100.0 Missing System 128 40.8 Total 314 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 66 Q12b-1. What else can the District do to make paying on-line a more appealing option for you? Frequency Percent Valid Percent Cumulative Percent Valid There is nothing that would make me pay online/do not use internet 81 25.7 62.9 62.9 Offer discounts on the bill 17 5.4 13.1 76.0 Offer more payment options (such as paypal, credit/debit car 3 .8 2.1 78.1 No service charges 4 1.4 3.3 81.4 Enhanced security 6 1.8 4.4 85.8 Make it easier to use/ability to talk to somebody/instructions online 10 3.1 7.6 93.4 phone app 4 1.4 3.3 96.8 My bank does not make it available 2 .7 1.7 98.5 Other 2 .6 1.5 100.0 Total 128 40.9 100.0 Missing DK/REF 50 15.9 System 136 43.2 Total 186 59.1 Total 314 100.0 Q13. No matter how you presently pay your bill, how would you prefer to pay your bill most of the time? Frequency Percent Valid Percent Cumulative Percent Valid Send check by mail 61 19.6 19.7 19.7 Automatic bank deduction 82 26.0 26.2 46.0 Credit card over the telephone 19 6.1 6.2 52.2 In person at the Otay Water District office 4 1.1 1.1 53.3 In person at payment center 4 1.4 1.4 54.7 On-line (internet) 141 44.9 45.3 100.0 Total 311 99.1 100.0 Missing DK/REF 3 .9 Total 314 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 67 Q14. What source do you primarily rely upon to get information about water issues affecting our region? Frequency Percent Valid Percent Cumulative Percent Valid Newspaper: Union Tribune 23 7.5 7.8 7.8 Newspaper: Other 9 3.0 3.1 10.9 Otay Water District website 21 6.5 6.8 17.6 The San Diego County Water Authority website 3 .9 1.0 18.6 Internet - other than water district websites 51 16.1 16.8 35.4 Radio 17 5.3 5.5 40.9 Television 114 36.2 37.6 78.5 Speakers at community groups 0 .1 .1 78.6 Word-of-mouth/family/friends/co- workers 22 7.1 7.4 86.0 Otay Water District newsletters 22 7.1 7.4 93.4 Informational stuffers in my water bill 19 5.9 6.2 99.6 Other 1 .4 .4 100.0 Total 302 96.1 100.0 Missing DK/REF 12 3.9 Total 314 100.0 Q15. Do you read the newsletter or bill inserts that come in the mail or come electronically with your bill Frequency Percent Valid Percent Cumulative Percent Valid Every time 82 26.1 26.3 26.3 Most times 71 22.6 22.7 49.0 Sometimes 103 32.7 32.9 81.8 Never 57 18.1 18.2 100.0 Total 312 99.5 100.0 Missing DK/REF 2 .5 Total 314 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 68 Q16. Have you ever seen or heard anything about the Water Conservation Garden at Cuyamaca College? Frequency Percent Valid Percent Cumulative Percent Valid Yes 150 47.9 49.0 49.0 No 156 49.8 51.0 100.0 Total 307 97.7 100.0 Missing DK/REF 7 2.3 Total 314 100.0 Q16a. Have you or any member of your family ever visited the garden? Frequency Percent Valid Percent Cumulative Percent Valid Yes 74 23.6 49.3 49.3 No 76 24.3 50.7 100.0 Total 150 47.9 100.0 Missing System 164 52.1 Total 314 100.0 Q16b. Have you made any changes to your watering or landscaping practices as a result of visiting the Garden? Frequency Percent Valid Percent Cumulative Percent Valid Yes 39 12.3 52.1 52.1 No 36 11.3 47.9 100.0 Total 74 23.6 100.0 Missing System 240 76.4 Total 314 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 69 Q16c. What is the most significant change you have made as a result of visiting the garden? Frequency Percent Valid Percent Cumulative Percent Valid Adjusted sprinklers/reduced water usage 9 2.7 22.1 22.1 Changed plants to be more drought-tolerant/waterwise 18 5.6 45.4 67.6 Eliminated plants/let plants die 1 .4 3.4 71.0 Eliminated lawn/let lawn die- replaced with waterwise ground 3 .8 6.9 77.9 Replaced unused turf with low- water plants 5 1.7 13.7 91.6 Upgraded irrigation system to include new, higher-efficiency 1 .2 1.6 93.1 Collect and reuse 3 .8 6.9 100.0 Total 39 12.3 100.0 Missing System 275 87.7 Total 314 100.0 Q17. Does your residence have any lawn or grass area that someone in your household is directly responsible for maintaining? Frequency Percent Valid Percent Cumulative Percent Valid Yes 211 67.3 67.5 67.5 No/Apt/Condo/No yard responsibilities 101 32.3 32.5 100.0 Total 313 99.6 100.0 Missing DK/REF 1 .4 Total 314 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 70 Q18. Have you replaced some or all of your lawn or grass area with low-water-use landscaping including water-wise plants, stone or artificial turf? Frequency Percent Valid Percent Cumulative Percent Valid Yes 115 36.7 55.0 55.0 No 94 30.1 45.0 100.0 Total 210 66.7 100.0 Missing DK/REF 2 .5 System 103 32.7 Total 104 33.3 Total 314 100.0 Q18a. Do you plan to replace some or all of your grass area with low-water-use landscaping including water-wise plants, stone or artificial turf within the next year? Frequency Percent Valid Percent Cumulative Percent Valid Yes 36 11.4 37.4 37.4 No 52 16.5 54.0 91.4 DK/REF 8 2.6 8.6 100.0 Total 96 30.6 100.0 Missing System 218 69.4 Total 314 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 71 Q18b. What did you do to replace your grass area or what are you planning to do within the next year? Frequency Percent Valid Percent Cumulative Percent Valid Let grass area die and will leave as is or throw ground cove 19 6.1 13.2 13.2 Ground cover and rocks/stones 22 7.1 15.6 28.8 Rocks and stones 31 9.8 21.4 50.2 Water-wise, drought resistant plants 32 10.2 22.1 72.3 Artificial turf 31 10.0 21.7 94.1 Cement/Concrete 7 2.3 5.0 99.1 Other 1 .4 .9 100.0 Total 144 45.9 100.0 Missing DK/REF 4 1.4 System 166 52.7 Total 170 54.1 Total 314 100.0 Q18c. What did you do to replace your grass area or what are you planning to do within the next year? Second change. Frequency Percent Valid Percent Cumulative Percent Valid Let grass area die and will leave as is or throw ground cove 6 1.9 11.0 11.0 Ground cover and rocks/stones 5 1.7 9.9 20.9 Rocks and stones 14 4.6 26.7 47.5 Water-wise, drought resistant plants 16 5.0 29.4 76.9 Artificial turf 9 3.0 17.6 94.5 Cement/Concrete 3 .9 5.5 100.0 Total 54 17.1 100.0 Missing DK/REF 4 1.1 System 257 81.7 Total 260 82.9 Total 314 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 72 Q18d. What is the main barrier keeping you from replacing some or all of your grass with low-water-use landscaping including water-wise plants, stone or artificial turf? Frequency Percent Valid Percent Cumulative Percent Valid Cost 24 7.7 44.1 44.1 Homeowner association regulations 0 .1 .6 44.7 Aesthetics. Don't like rocks, cactus or succulents 6 1.8 10.3 55.0 I am too busy 4 1.4 7.9 62.8 Renter 15 4.9 28.2 91.0 Moving/selling home 2 .5 3.0 94.0 Grass area very small 2 .6 3.5 97.6 Other 1 .4 2.4 100.0 Total 54 17.4 100.0 Missing DK/REF 6 1.8 System 254 80.9 Total 259 82.6 Total 314 100.0 Q19. Mandatory water-use restrictions are in effect across the Otay Water District's service area. Generally speaking, how familiar are you with the restrictions in your community? Frequency Percent Valid Percent Cumulative Percent Valid Very familiar 150 47.9 47.9 47.9 Somewhat familiar 110 35.1 35.1 83.0 A little familiar 32 10.3 10.3 93.2 Not at all familiar 21 6.8 6.8 100.0 Total 314 100.0 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 73 Q19a - Have you taken any specific actions to reduce your water use in response to the mandatory water-use restrictions? Frequency Percent Valid Percent Cumulative Percent Valid Yes 258 82.0 91.8 91.8 No 23 7.4 8.2 100.0 Total 281 89.4 100.0 Missing DK/REF 12 3.8 System 21 6.8 Total 33 10.6 Total 314 100.0 Q20a. What specific action, if any, have you taken to reduce your water use in response to the mandatory water- use restrictions? Frequency Percent Valid Percent Cumulative Percent Valid Outdoor Water Less Time 85 26.9 32.8 32.8 Use The Watering Calculator Found On The District's Website 2 .5 .6 33.5 Irrigate Earlier In The Morning Or Later At Night 6 2.0 2.4 35.9 Let My Landscape/Lawn Die 23 7.3 8.9 44.8 Outdoor Watering Fewer Days Day Per Week 34 10.7 13.1 57.9 Check The Soil's Moisture Level Before Watering 5 1.7 2.1 60.0 Replace Unused Turf With Low- Water Plants 12 3.8 4.6 64.6 Upgrade Irrigation System To Include New, High-Efficiency Eq 3 .9 1.1 65.7 Wash Only Full Loads Of Clothes Or Dishes 11 3.6 4.4 70.1 Take Shorter Showers 38 12.2 14.9 85.0 Use A Broom Instead Of A Hose On Paved Areas 1 .4 .5 85.5 Fix Indoor Leaks (Toilet, Faucet, Etc.) 3 .9 1.1 86.7 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 74 Fix Outdoor Leaks (Sprinklers, Spas, Etc.) 3 .8 1.0 87.7 Do Not Let Water Run 6 1.9 2.3 90.0 Collect And Reuse 8 2.6 3.1 93.1 Replace Grass With Artificial/Synthetic Turf 5 1.6 1.9 95.0 Do not wash car at home 7 2.4 2.9 97.9 Replaced toilet/dishwasher/shower heads 5 1.5 1.8 99.7 Wash car with buckets/restricted hose nozzle 1 .2 .2 99.9 Other 0 .1 .1 100.0 Total 258 82.0 100.0 Missing System 56 18.0 Total 314 100.0 Q20b. What specific action, if any, have you taken to reduce your water use in response to the mandatory water- use restrictions? Second action Frequency Percent Valid Percent Cumulative Percent Valid Outdoor Water Less Time 21 6.8 12.8 12.8 Irrigate Earlier In The Morning Or Later At Night 3 .8 1.6 14.4 Let My Landscape/Lawn Die 12 3.9 7.3 21.7 Outdoor Watering Fewer Days Day Per Week 13 4.0 7.5 29.2 Replace Unused Turf With Low- Water Plants 4 1.4 2.6 31.8 Purchase A High Effficency Clothes Washer 1 .2 .4 32.1 Wash Only Full Loads Of Clothes Or Dishes 17 5.4 10.2 42.3 Take Shorter Showers 32 10.2 19.1 61.5 Use A Broom Instead Of A Hose On Paved Areas 0 .1 .2 61.7 Fix Indoor Leaks (Toilet, Faucet, Etc.) 4 1.3 2.4 64.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 75 Fix Outdoor Leaks (Sprinklers, Spas, Etc.) 3 .9 1.8 65.8 Do Not Let Water Run 9 3.0 5.7 71.5 Collect And Reuse 19 6.1 11.5 83.0 Replace Grass With Artificial/Synthetic Turf 7 2.3 4.3 87.3 Do not wash car at home 11 3.6 6.8 94.1 Replaced toilet/dishwasher/shower heads 3 .9 1.8 95.9 Wash car with buckets/restricted hose nozzle 1 .2 .4 96.3 Displacers in toilet/Less flushing 5 1.5 2.7 99.0 Other 2 .5 1.0 100.0 Total 167 53.1 100.0 Missing DK/REF 3 1.0 System 144 45.8 Total 147 46.9 Total 314 100.0 Q21a. What motivated you to reduce your water use? Frequency Percent Valid Percent Cumulative Percent Valid Watching our budget/trying to save money 45 14.3 17.5 17.5 Concerned about the drought 134 42.5 51.8 69.3 Water agency tells us to 20 6.3 7.7 77.0 Messages in the media 1 .2 .2 77.2 Conserving water is the "right" thing to do 54 17.2 21.0 98.2 Anticipating higher rates in the future and want to be better prepared 3 .8 1.0 99.3 Other 2 .6 .7 100.0 Total 258 82.0 100.0 Missing System 56 18.0 Total 314 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 76 Q21b. What motivated you to reduce your water use? Second motivation Frequency Percent Valid Percent Cumulative Percent Valid Watching our budget/trying to save money 16 5.0 23.6 23.6 Concerned about the drought 11 3.5 16.7 40.2 Water agency tells us to 6 1.9 8.9 49.1 Messages in the media 1 .4 2.0 51.1 Conserving water is the "right" thing to do 16 5.1 24.0 75.1 Anticipating higher rates in the future and want to be better prepared 6 1.8 8.4 83.6 Other 11 3.5 16.4 100.0 Total 66 21.2 100.0 Missing System 247 78.8 Total 314 100.0 Q.22 Are you aware that the Otay Water District offers conservation rebates and incentives to help the District's customers reduce their water usage? Frequency Percent Valid Percent Cumulative Percent Valid Yes 135 43.0 43.7 43.7 No 174 55.3 56.3 100.0 Total 309 98.3 100.0 Missing DK/REF 5 1.7 Total 314 100.0 Q23. Would you be in favor of pursuing such an agreement with these international companies to develop additional supplies of water from ocean water desalination? Frequency Percent Valid Percent Cumulative Percent Valid Yes 185 58.8 58.8 58.8 No 87 27.8 27.8 86.6 DK/REF 42 13.4 13.4 100.0 Total 314 100.0 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 77 Q23a. Please stop me when I say the approximate percentage of all of the water supplied by the Otay Water District that would you like to see come from this desalination plant? Frequency Percent Valid Percent Cumulative Percent Valid All/100% 26 8.2 14.0 14.0 Not all but at least 75% 21 6.8 11.6 25.6 Between half/50% and 75% 46 14.7 25.0 50.6 Between one-fourth?25% and half/50% 51 16.1 27.4 78.0 Some, but less than 25% 24 7.8 13.3 91.3 None 16 5.1 8.7 100.0 Total 185 58.8 100.0 Missing System 129 41.2 Total 314 100.0 Q23b-1. Why are you not in favor or uncertain about this desalination agreement? Frequency Percent Valid Percent Cumulative Percent Valid Questionable water quality 10 3.1 9.1 9.1 It should be done in the US, US needs the jobs 15 4.8 14.1 23.2 Do not trust/want to deal with Mexico 14 4.5 13.3 36.5 High cost 13 4.1 12.0 48.5 Do not know enough yet, need more information 48 15.3 45.1 93.6 Want local control 1 .3 .8 94.5 Do not trust international companies 3 .8 2.5 97.0 Danger to sea life 3 1.0 3.0 100.0 Total 107 34.0 100.0 Missing DK/REF 22 7.1 System 185 58.8 Total 207 66.0 Total 314 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 78 Q23b-2. Why are you not in favor or uncertain about this desalination agreement? Second reason Frequency Percent Valid Percent Cumulative Percent Valid Questionable water quality 6 1.8 46.3 46.3 It should be done in the US, US needs the jobs 1 .4 11.0 57.2 Do not trust/want to deal with Mexico 3 .8 21.9 79.1 High cost 1 .4 11.0 90.1 Do not want to drink ocean/sea water 1 .3 7.4 97.5 Want local control 0 .1 2.5 100.0 Total 12 3.9 100.0 Missing System 302 96.1 Total 314 100.0 Is English your first language? Frequency Percent Valid Percent Cumulative Percent Valid Yes 241 76.7 79.8 79.8 No 61 19.4 20.2 100.0 Total 302 96.0 100.0 Missing System 12 4.0 Total 314 100.0 LAN-a: The Otay Water District sends its customers information in newsletters, water quality reports and rate increase notices in English. Are you able to read and understand this information that the District sends to you? Frequency Percent Valid Percent Cumulative Percent Valid Yes 65 20.6 88.3 88.3 No 9 2.7 11.7 100.0 Total 73 23.3 100.0 Missing System 241 76.7 Total 314 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 79 LAN-b. Do you have someone available who can translate this information for you? Frequency Percent Valid Percent Cumulative Percent Valid Yes 7 2.2 81.0 81.0 No 2 .5 19.0 100.0 Total 9 2.7 100.0 Missing System 305 97.3 Total 314 100.0 PPH. How many persons, including yourself, live in your household? Frequency Percent Valid Percent Cumulative Percent Valid 1 25 8.1 8.1 8.1 2 81 25.9 26.0 34.1 3 57 18.2 18.2 52.3 4 66 21.0 21.0 73.3 5 53 17.0 17.0 90.3 6 11 3.5 3.5 93.8 7 11 3.4 3.4 97.3 8 6 1.9 1.9 99.2 9 3 .8 .8 100.0 Total 314 99.9 100.0 Missing Don't Know/refused 0 .1 Total 314 100.0 TEN. Is your residence owned by someone in your household, or is it rented? Frequency Percent Valid Percent Cumulative Percent Valid Own 250 79.7 80.0 80.0 Rent/Other status 63 19.9 20.0 100.0 Total 313 99.6 100.0 Missing DK/REF 1 .4 Total 314 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 80 EDU. What is the highest grade or year of school that you have completed and received credit for... Frequency Percent Valid Percent Cumulative Percent Valid High school or less 40 12.9 13.1 13.1 At least one year of college, trade or vocational school 91 29.0 29.4 42.5 Graduated college with a bachelor's degree 98 31.3 31.7 74.1 At least one year of graduate work beyond a bachelor's degre 80 25.5 25.9 100.0 Total 310 98.7 100.0 Missing DK/REF 4 1.3 Total 314 100.0 AGE. Please tell me when I mention the category that contains your age... Frequency Percent Valid Percent Cumulative Percent Valid 18 - 24 4 1.4 1.4 1.4 25 - 34 40 12.7 12.8 14.2 35 - 44 73 23.2 23.4 37.5 45 - 54 61 19.4 19.6 57.1 55 - 64 53 17.0 17.1 74.2 65 or over 80 25.6 25.8 100.0 Total 311 99.2 100.0 Missing DK/REF 3 .8 Total 314 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 81 ETH. Which of the following best describes your ethnic or racial background... Frequency Percent Valid Percent Cumulative Percent Valid White, not of Hispanic origin 132 42.0 43.4 43.4 Black, not of Hispanic origin 21 6.6 6.8 50.2 Hispanic or Latino 105 33.5 34.7 84.9 Asian or Pacific Islander 40 12.6 13.0 97.9 Native American 2 .5 .5 98.4 Middle Eastern 3 .8 .8 99.3 Mixed ethnicities 2 .7 .7 100.0 Total 304 96.8 100.0 Missing DK/REF 10 3.2 Total 314 100.0 Total Household Income Frequency Percent Valid Percent Cumulative Percent Valid Under $25,000 16 5.2 5.9 5.9 $25,000 up to but not including $50,000 40 12.8 14.4 20.3 $50,000 up to (but not including) $75,000 59 18.6 21.0 41.2 $75,000 up to (but not including) $100,000 71 22.5 25.3 66.5 $100,000 up to but not including $150,000 51 16.4 18.4 84.9 $150,000 and over 42 13.4 15.1 100.0 Total 279 89.0 100.0 Missing DK/REF 35 11.0 Total 314 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 82 Zip Code Frequency Percent Valid Percent Cumulative Percent Valid 91902 7 2.3 2.3 2.3 91910 42 13.4 13.4 15.7 91911 50 16.0 16.0 31.7 91913 55 17.6 17.6 49.4 91914 32 10.3 10.3 59.7 91915 30 9.6 9.6 69.2 91917 1 .4 .4 69.7 91935 12 3.7 3.7 73.3 91941 1 .4 .4 73.8 91977 34 10.7 10.7 84.4 91978 7 2.1 2.1 86.6 92019 33 10.5 10.5 97.0 92020 7 2.1 2.1 99.2 92109 1 .4 .4 99.6 92113 1 .4 .4 100.0 Total 314 100.0 100.0 Source Frequency Percent Valid Percent Cumulative Percent Valid Landline 214 68.2 68.2 68.2 Cell phone list 100 31.8 31.8 100.0 Total 314 100.0 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 83 Frequencies—OPEN-ENDED Other reasons for visiting website Frequency Percent Valid Percent Cumulative Percent Valid 295 93.9 93.9 93.9 Checking out the website 1 .3 .3 94.3 Checking quality of Otay water 1 .3 .3 94.6 Checking water usage 1 .3 .3 94.9 Compare their usage from last year to the current year 1 .3 .3 95.2 Comparing last year's bill to this year's bill 1 .3 .3 95.5 General information 2 .6 .6 96.2 I was checking schedule and requirements for the pool we installed 1 .3 .3 96.5 Initial hook up 1 .3 .3 96.8 Just to look 1 .3 .3 97.1 Open account 1 .3 .3 97.5 Random information 1 .3 .3 97.8 To check it out 1 .3 .3 98.1 To make a complaint 1 .3 .3 98.4 To see tips & info on what to expect from customers 1 .3 .3 98.7 To set up service 1 .3 .3 99.0 To sign up 1 .3 .3 99.4 Water quality 1 .3 .3 99.7 We had an appt with them and they never showed up or called to change. 1 .3 .3 100.0 Total 314 100.0 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 84 Why getting paper bill? Frequency Percent Valid Percent Cumulative Percent Valid 282 89.8 89.8 89.8 Because I'm too lazy 1 .3 .3 90.1 Because you might miss out on the rebates only receive by mail 1 .3 .3 90.4 Can't setup automatic pay through USAA bank 1 .3 .3 90.8 Decision of husband 1 .3 .3 91.1 Don't have time to go online sometimes 1 .3 .3 91.4 Email address got discontinued 1 .3 .3 91.7 Father worked for the postal services 1 .3 .3 92.0 Going to do it 1 .3 .3 92.4 Haven't be prompted to 1 .3 .3 92.7 Haven't had chance will probably do that 1 .3 .3 93.0 Haven't had the time 1 .3 .3 93.3 Haven't signed up 1 .3 .3 93.6 I do both 1 .3 .3 93.9 I have ask for electronic invoice 1 .3 .3 94.3 I haven't set up my auto bill pay yet but I will do them both at the same time 1 .3 .3 94.6 I'm a retired postal worker and I like to keep my ex employees in a job 1 .3 .3 94.9 If the water company had an app I would use it 1 .3 .3 95.2 It wasn't available when I requested through the bank 1 .3 .3 95.5 It's a pain with all the passwords 1 .3 .3 95.9 Just never thought about it 1 .3 .3 96.2 Laziness 1 .3 .3 96.5 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 85 May have already done that 1 .3 .3 96.8 Never had it brought up to me 1 .3 .3 97.1 Never told about paperless 1 .3 .3 97.5 No other choice. 1 .3 .3 97.8 Provides more jobs for people 1 .3 .3 98.1 Sometimes it is difficult to access my account 1 .3 .3 98.4 Tried to through Navy Federal Credit Union and was to do automatic pay 1 .3 .3 98.7 Was unsuccessful at setting it up 1 .3 .3 99.0 Was working and didn't have check computer 1 .3 .3 99.4 Wife pay bill and easy to keep record, internet might not work on phone 1 .3 .3 99.7 Work on computer don't want to come home and get on computer 1 .3 .3 100.0 Total 314 100.0 100.0 What can District do to encourage paperless? Frequency Percent Valid Percent Cumulative Percent Valid 284 90.4 90.4 90.4 An online orientation about the water usage & how to conserve water 1 .3 .3 90.8 App friendly user 1 .3 .3 91.1 Be more user friendly 1 .3 .3 91.4 Changing my attitude about the online 1 .3 .3 91.7 Cutting edge water research information made available through their website 1 .3 .3 92.0 Develop an app 1 .3 .3 92.4 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 86 Easier access for auto pay/more user friendly 1 .3 .3 92.7 Fix website; processing problem 1 .3 .3 93.0 Have offices closer by us 1 .3 .3 93.3 If it were on my statement and info online 1 .3 .3 93.6 If online payment was available through Navy Federal Credit Union would pay on l 1 .3 .3 93.9 Make easier 1 .3 .3 94.3 Make it available 1 .3 .3 94.6 Make it easy 1 .3 .3 94.9 Make it more easily to speak with someone 1 .3 .3 95.2 Make it more user friendly 1 .3 .3 95.5 No internet service 2 .6 .6 96.2 No jobs for people that's why I prefer to pay in the mail 1 .3 .3 96.5 Offer some senior discounts 1 .3 .3 96.8 Over the phone is better because sometime don't have internet signal 1 .3 .3 97.1 Send text messages to cell phone with easy payment available 1 .3 .3 97.5 Send text reminders for bill pay 1 .3 .3 97.8 The ability to make changes to the amount paid 1 .3 .3 98.1 The way I do it is easier 1 .3 .3 98.4 To be available 1 .3 .3 98.7 To make more computer friendly 1 .3 .3 99.0 We don't have internet 1 .3 .3 99.4 We have no computer 1 .3 .3 99.7 Whatever reduces the cost for the company which would reduce the cost for payers 1 .3 .3 100.0 Total 314 100.0 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 87 Other outdoor conservation actions undertaken Frequency Percent Valid Percent Cumulative Percent Valid 293 93.3 93.3 93.3 Artificial grass, removed water pond, we plan to start collecting rain water 1 .3 .3 93.6 Brick and cement 1 .3 .3 93.9 Bubbler on the plants 1 .3 .3 94.3 Cement 1 .3 .3 94.6 Cement for parking maybe 1 .3 .3 94.9 Cement in backyard 1 .3 .3 95.2 Cement instead of grass 1 .3 .3 95.5 Concrete pool 1 .3 .3 95.9 Desert setting 1 .3 .3 96.2 Garden 1 .3 .3 96.5 Grass area is very small 1 .3 .3 96.8 I put concrete where part of my lawn used to be 1 .3 .3 97.1 Less plants 1 .3 .3 97.5 More cement less grass 1 .3 .3 97.8 Pavers 1 .3 .3 98.1 Replacing with concrete 1 .3 .3 98.4 turf to pavers, don't plan on doing anything else 1 .3 .3 98.7 unsure grass is dying 1 .3 .3 99.0 waiting for rain to bring back my grass 1 .3 .3 99.4 we do not water plan to use stones 1 .3 .3 99.7 zero scaping 1 .3 .3 100.0 Total 314 100.0 100.0 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 88 Barriers to taking outdoor conservation actions Frequency Percent Valid Percent Cumulative Percent Valid 287 91.4 91.4 91.4 Area is too small and artificial is too hot and rough for child's play 1 .3 .3 91.7 Backyard is concrete 1 .3 .3 92.0 Because I rent 1 .3 .3 92.4 Because I'm renting and cost 1 .3 .3 92.7 Because renting landlord won't allow 1 .3 .3 93.0 Big back yard 1 .3 .3 93.3 Everyone's grass is brown like mine so i don't see the point in investing 1 .3 .3 93.6 Getting ready to move 1 .3 .3 93.9 Grass area too small 1 .3 .3 94.3 I don't just don't because it just might die out again 1 .3 .3 94.6 I might sell my home 1 .3 .3 94.9 I'm lazy 1 .3 .3 95.2 It's not our yard renting 1 .3 .3 95.5 The grass we currently have cost us a lot of money. 1 .3 .3 95.9 We are renters 13 4.1 4.1 100.0 Total 314 100.0 100.0 Other mandatory restrictions actions Frequency Percent Valid Percent Cumulative Percent Valid 298 94.9 94.9 94.9 A tank-less water heater 1 .3 .3 95.2 Appliances 1 .3 .3 95.5 Aware of extra flushing of toilet 1 .3 .3 95.9 Covers pool; use paper plates 1 .3 .3 96.2 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 89 Don't flush my toilet all the time 1 .3 .3 96.5 Don't let the children play in the water 1 .3 .3 96.8 Grass died dirt 1 .3 .3 97.1 Kids take shower instead of baths 1 .3 .3 97.5 Less flushing 1 .3 .3 97.8 Never home in the navy 1 .3 .3 98.1 No baths, waters garden less, different ways to wash clothes and dishes 1 .3 .3 98.4 Not washing car with hose, not flushing urine, just watering plants 1 .3 .3 98.7 Wash the car with buckets rather than hose 1 .3 .3 99.0 Water bottle in toilet 1 .3 .3 99.4 Water displacers in toilet 1 .3 .3 99.7 When washing car using water restricted hose nozzle 1 .3 .3 100.0 Total 314 100.0 100.0 \\ Other opposition to desalination Frequency Percent Valid Percent Cumulative Percent Valid 299 95.2 95.2 95.2 Don't harm sea life and environmentally friendly 1 .3 .3 95.5 Don't like money leaving the state 1 .3 .3 95.9 Don't want to deal international company 1 .3 .3 96.2 Get capital gain here, better to invest in US 1 .3 .3 96.5 Have to look into some other options 1 .3 .3 96.8 I don't know what the outcome will be 1 .3 .3 97.1 Otay Water District Rea & Parker Research 2015 Customer Opinion and Awareness Survey October 2015 90 I don't know where the waste will be going to 1 .3 .3 97.5 Inefficient and there better methods 1 .3 .3 97.8 Makes me nervous having international company dealing with my water 1 .3 .3 98.1 Taking water from sea animals 1 .3 .3 98.4 They are planning to use the money to support building more condos 1 .3 .3 98.7 They need to do the extensive research because it is very detrimental to sea life 1 .3 .3 99.0 Unless it stops raining completely for a significant period of time 1 .3 .3 99.4 What will happen to sea life? 1 .3 .3 99.7 Would be more comfortable with it being in the US 1 .3 .3 100.0 Total 314 100.0 100.0 Date Event Host Location Notes January or February (TBD) Public Official Recognition Reception MABPA TBD February (TBD)GMIA Community Forum Speakers Grossmont - Mt. Helix Improvement Association TBD Date and location vary each year; Last year held on Feb. 21. Event features Otay speaker and display table. Friday, Feb. 22 Installation Dinner Chula Vista Chamber The Venue in Eastlake, 871 Showroom Pl #104, Chula Vista, CA 91914 Table or seats Saturday, Feb. 23 “East County Honors” Annual Awards Gala: A Masquerade Ball East County Chamber Courtyard Marriott, El Cajon Participation TBD Saturday, April 6 South Bay Earth Day City of Chula Vista Chula Vista Bayside Park & Marina 980 Marina Way Chula Vista, California 91910 Date could change. Saturday, April 27 Spring Garden & Butterfly Festival Water Conservation Garden Water Conservation Garden Date could change. Thursday, May 10 Safety Officer Appreciation Dinner Spring Valley Chamber of Commerce and Kiwanis Club Trinity Church - Williams Hall, 3902 Kenwood Drive, Spring Valley (TBD) Sponsored dinner table and displayed table with outreach material Saturday, May 18 or Sunday, May 19 Agency Customer Appreciation Day Water Conservation Garden Water Conservation Garden Date could change. Events (2019) Attachment E May or June Its How We Live Spring Valley Health Fair County of San Diego Department of Parks and Recreation Spring Valley County Park 8735 Jamacha Blvd, Spring Valley, CA 91977 Date changes but usually held in May or June. June Congressional Luncheon SD Regional Chamber TBD Table or seats Tuesday, Aug. 6 National Night Out Rancho San Diego's Sheriff Station Target Parking Lot, 2911 Jamacha Rd., El Cajon, CA 92019 Date confirmed Saturday, Aug. 17 Chula Vista HarborFest City of Chula Vista Bayside Park, Chula Vista Date could change. September Women's Leadership Luncheon East County Chamber TBD Participation TBD September Annual Elected Official Reception South County EDC TBD September 29th Annual Economic Summit South County EDC TBD Table Tuesday, Oct. 1 East County Manufacturing Expo East County EDC Allen Airways Flying Museum, 2020 N Marshall Ave, El Cajon, CA 92020 Date could change. Saturday, Oct. 5 Annual Spring Valley Fiesta San Diego County Library & Spring Valley Branch Library Spring Branch Library, 836 Kempton St., Spring Valley, CA 91977 (TBD) Saturday, Oct. 5 Casa de Oro Fall Festival Casa de Oro Alliance Spring Valley Academy, 3900 Conrad Drive, Spring Valley, CA 91977 We alternate events. Mostly likely be attending Spring Valley Fiesta in 2019. Sunday, Oct. 13 Jamulfest St. Pius X Catholic Church St. Pius X Catholic Church Date could change. Saturday, Nov. 2 Autumn Fest & Plant Sale Water Conservation Garden Water Conservation Garden Date could change. October or November Annual Dinner & Awards Ceremony Otay Mesa Chamber of Commerce San Diego Country Club Sponsored display booth with outreach material. Date changes but usually held in October or November. Table or seats. December 4th Annual Holiday Party Spring Valley Chamber TBD Participation TBD Saturday, Dec. 7 Chula Vista Starlight Parade City of Chula Vista and Third Avenue Village Association Chula Vista Third Avenue Date could change. STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: January 2, 2018 SUBMITTED BY: Mark Watton General Manager W.O./G.F. NO: N/A DIV. NO. N/A APPROVED BY: Mark Watton, General Manager SUBJECT: General Manager’s Report ADMINISTRATIVE SERVICES: GIS:  GIS Insights: Analytic Reporting Tool – Staff, along with Esri consulting services, is working on the development of an Otay analytics dashboard via their latest technology, Insights. The concept is to create an intelligence dashboard that will produce both real-time and predictive analytics from District zone water flows and general energy consumption. The objective is to create monthly, quarterly, and yearly data trends that could possibly assist in the mitigation of water leak/water loss efforts and to be able to potentially reduce and/or tune our energy consumption and costs. Human Resources:  Holiday Party - The District’s Holiday Party was held Saturday, December 8th, at Carlton Oaks Golf Club. Employees and guests enjoyed the festive evening.  New Hires/Promotions/Recruitments: o The new Utility Worker I began in November. o An internal applicant was selected for the Recycled Water Specialist and was transferred in November. o The District is currently recruiting for a Customer Service Supervisor and a Utility Locator; and is preparing to recruit for a Utility Maintenance Assistant Supervisor, Pump Mechanic I/II, Construction Inspector, and Secretary. These positions are critical to District operations. 2 IT Operations:  Board Room Audio/Visual (AV) System Redesign Service - Given the age of the District’s existing Board Room AV system, staff engaged an outside firm to help with a technical analysis and redesign of the system. The firm will provide staff with a comprehensive requirements packet for work to be included in a future proposal such as an AV bill of material for replacement equipment, electrical configuration, general system integration, social media features, and estimated budget. Staff anticipates design completion by the end of January 2019, and will seek funding approval during the upcoming capital improvement program (CIP) budget preparation process.  Monthly Board Audio Streaming - During the District’s November Board meeting, 12 customers engaged in the listening of the live monthly meeting. The live audio broadcast was aired for 2 hours and 24 minutes. Purchasing & Facilities:  New 5-Year Uniform Contract - The current 5-year Mission Linen uniform contract is ending. After a careful analysis of the contract, which included employee use experience and industry practices, a proposal solicitation was developed to eliminate non- value added items. The District received three bids and all proposed 5-year costs below the original contract of $82,500 dating back to 2013. A new contract with Mission Linen, who submitted the lowest proposal at $66,000, will become effective January 1, 2019.  Customer Service/Meter Shop Cubicle Reconfiguration - To better accommodate consolidated Meter Shop and call-center personnel, certain Customer Service cubicles were reconfigured and expanded from 9 to 12 stations. Enhancements include the creation of two bullpens, one for Meter Shop and Meter Readers consisting of eight seats and the other consisting of four for Customer Service. 3  BidSync Solicitations – During the last reporting period, two solicitations were advertised on the District’s solicitation web portal, BidSync, and on the District’s website: o “As-Needed Plan Review, Inspection, and Project Management Services” – For an engineering firm to provide as-needed professional services to support the Engineering Public Services Division in processing and performing plan review, inspection, and project management services for developer potable water and recycled water projects. Consultant Inspector shall be a Cross- Connection Control Specialist certified through the AWWA or ABPA. Proof of certification will be required at the time of proposal. The budgeted amount is $175,000. o “Banking Services” – For quotes from qualified banks for banking services to include account reconciliation and analysis, online reporting, wire transfers, payroll, tax payments, daylight overdraft, among others. The quotes received will be evaluated along with the current services. If the District’s current banking services are found not to be competitively priced, a Request for Proposal for Banking Services will be issued. No budgeted amount is listed. Safety & Security:  Safety Training: o Homeland Security’s Webinar - Staff attended the Department of Homeland Security’s webinar on “Strategy for Electromagnetic Pulse & Geomagnetic Disturbances”. A copy of the material was posted on the District’s intranet for staff’s review. o Hazardous Waste Operations and Emergency Response – The HAZWOPER Team members completed the annual 8-hour regulatory refresher training for hazardous waste operations and emergency response. Two new members are in the process of completing the initial 40- hour required training before they can become part of the 8-hour annual refresher program. o Hot Work Welding and Cutting Operations – Staff authorized by their supervisors to perform hot work (welding and or cutting operations using welding equipment/machinery) underwent employee qualification training instruction. Staff from Fleet Shop, Utility Maintenance, Meter Shop, Pump & Electric, and Facilities Maintenance were in attendance.  Fall Protection – Staff worked with Treatment Plant and Engineering groups to identify locations requiring the installation of fall protection protective safety railing. Some areas identified include 4 the scrubber unit, leading edges by the future clarifying expansion, abandoned process tanks, abandoned waste backwash tank, and tertiary filter steps.  District Electronic Chemical Safety Data Sheets Database – Affected staff was reminded of the District’s electronic MSDS-Online Safety Data Sheet (SDS) database. This electronic repository houses the chemicals in use by the District. As part of the District’s SDS electronic master folder, the list contains 131 chemicals. Each section has their own electronic folder specific to their chemicals in use and operations. This information is also posted on the District’s intranet.  Emergency Preparedness: o Tabletop Exercise – Staff participated in a SCADA cyber-attack tabletop exercise that was implemented at last month’s WebEOC meeting. The Safety & Security Specialist created and distributed four instructional packages (one each for Operations, Planning, Logistics, and Finance) and facilitated this portion of the exercise. The next phase(s) of the exercise will be turned over to IT for follow-up. Some key items learned:  Operations – One good operator can operate the system manually.  IT – SCADA is on its own network and can be isolated for protection of the District’s network.  Planning – EOC back-up location.  Finance – Open WO to track time/activities. The exercise will continue to expand as part of and at future monthly WebEOC meetings. o Aqua Ammonia Spill – Treatment Plant staff and HAZWOPER Team members completed “Aqua Ammonia Spill” training during a delivery at the 30 mil Reservoir. This training fulfills one of the required items for the CalARP Program. Note: Chula Vista Fire Department was invited to participate, but unfortunately they were busy and could not attend.  Active Shooter Preparedness – All District staff was assigned the Department of Homeland Security’s active shooter video, “DHS Active Shooter Situation: Options for Consideration”, with a completion deadline of March 2019. In addition, members of the District’s EOC were assigned FEMA’s IS-907 course, “Active Shooter What You Can Do”, for completion by December 31, 2018. The training was setup and assigned using the Target Solutions platform, which facilitates delivery, tracking, reporting, and provides a certificate of completion. 5  Special District Risk Management Authority (SDRMA) Credits – The District participates in SDRMA’s Credit Incentive Program, which is designed to encourage SDRMA members to take a proactive approach in loss prevention focusing on administration, training, and safety/risk management. In an effort to achieve the lowest contributions possible, District Board members and staff participated in various training and activities throughout the year. As a result of this participation, and with the help of the Administrative Executive Assistant who worked with SDRMA’s ARM Chief Risk Officer, the District achieved the maximum credit incentive points possible that were applied as a discount towards the 2018-19 insurance premium. Other credits included longevity distribution, loss prevention allowance, 5% multi-program and a high-volume discount, which increased the total discount for our premium. Getting the credits took time, creativity, self-initiative and managing the process. In total, SDRMA gave the District an insurance premium discount of $585,883.73 for both the property/liability and workers’ compensation on a total premium of $1,764,697.35. The net premium for FY 2018-2019 totalled $1,178,813.62. Finance:  Awards - The Finance Department has received Excellence Awards in budgeting from the California Society of Municipal Finance Officers (CSMFO) for both the Fiscal Year 2018-2019 Operating and Capital budgets. It was the 14th consecutive year the Capital budget has received this award and the 13th consecutive award for the Operating budget.  CAFR - The FY 2018 Comprehensive Annual Financial Report was finalized and posted to the Otay website. The contract with Teaman, Ramirez & Smith has been extended to 2019 including a one- year option through 2020, with Board approval.  GASB - Staff has started researching the new accounting statements, GASB 89 & 87, issued by the Governmental Accounting Standards Board (GASB). We expect to adopt GASB 89, on capitalized interest, in FY 2019. Staff is also assessing GASB 87, on recording leases, for early adoption in FY2019. Mandatory adoption of both statements is due in FY 2020.  2018A Water Revenue Bonds – Staff received the bond proceeds on November 1st . As of November 30th, of the $28 million proceeds received, approximately $6 million has been spent on qualified capital projects. The remaining proceeds are held in a LAIF bond fund and are expected to be spent within a three-year period. The LAIF bond fund and timeline for spending the proceeds are in compliance with IRS arbitrage requirements for tax-exempt bonds. 6  2019 Water and Sewer Rates – Staff is completing the testing for the new water and sewer rates, which will be effective for bills generated on or after January 1, 2019.  FY 2020 Budget Process – Staff has kicked off the FY 2020 budget process. The proposed budget is expected to have a preliminary Board review (Workshop) and be completed and brought to the Board for approval in May.  ADP – Due to the complexity of the project and consolidation of the ADP’s HR and Benefit modules into the payroll implementation, the go-live date has been delayed. The delay is needed to provide ADP ample time to develop a solution that meets the District’s requirements for the Regular Rate of Pay. A firm go-live date will be determined upon the successful completion and testing of the ADP solution.  Financial Reporting: The financial reporting for October 31, 2018 is as follows: o For the four months ending October 31, 2018, there are total revenues of $39,039,176 and total expenses of $36,417,379. The revenues exceeded expenses by $2,621,797. The financial reporting for investments for October 31, 2018 is as follows: o The market value shown in the Portfolio Summary and in the Investment Portfolio Details as of September 30, 2018 total $49,608,113 with an average yield to maturity of 1.408%. The total earnings year-to-date are $249,709. The financial reporting for November 30, 2018 is as follows: o For the five months ending November 30, 2018, there are total revenues of $47,322,987 and total expenses of $45,543,812. The revenues exceeded expenses by $1,779,175. The financial reporting for investments for November 30, 2018 is as follows: o The market value shown in the Portfolio Summary and in the Investment Portfolio Details as of November 30, 2018 total $76,322,885 with an average yield to maturity of 1.705%. The total earnings year-to-date are $421,839. 7 ENGINEERING AND WATER SYSTEM OPERATIONS: Engineering:  870-2 Pump Station Replacement: This project consists of a new pump station to replace the existing Low Head 571-1 and High Head 870-1 Pump Stations. The project also includes the replacement of the existing liner and cover for the 571-1 Reservoir (36.7 MG). During the month of November 2018, Pacific Hydrotech completed the installation concrete masonry units (CMUs) to complete wall construction for the west side of the station. Roof support beams were also installed for the west side of the station. Installation of the CMUs for the station’s east side exterior and interior walls began in November 2018. Station specific submittals are in progress. Environmental compliance during construction is being monitored by Helix Environmental and to date there have been no issues. The project is within budget and scheduled to complete in October 2019. (P2083 & P2562)  978-1 & 850-2 Reservoir Interior/Exterior Coatings & Upgrades: This project consists of removing and replacing the interior and exterior coatings of the 978-1 (0.5 MG) Reservoir and the 850-2 (3.1 MG) Reservoir along with providing structural upgrades to ensure the tanks comply with both state and federal OSHA standards as well as the American Water Works Association and the County Health Department standards. The 978-1 Reservoir was placed back in service in July 2017. The 850-2 Reservoir was placed back in service on January 12, 2018. Contract acceptance and recordation of the Notice of Completion by the District was completed on May 31, 2018. Project delivery by Blastco, Inc. (contractor) was behind schedule due to contractor coordination. As a result, the District assessed liquidated damages for late delivery of the project starting in September 2017 through substantial completion, which occurred when the 850-2 Reservoir was placed back in to service on January 12, 2018. The contractor has sent claims correspondence to the District disputing the assessment of liquidated damages. The District’s construction manager for the project has issued the Engineer’s Entitlement Decision denying the claims. Mediation was held on August 16, 2018. The contractor has filed for arbitration. The Arbitrator has scheduled the hearing for three days on July 29, 30, and August 1, 2019 in San Diego. Staff will give the Board a closed session update during the February 2019 Board Meeting. The project is within budget. (P2534 & P2544)  Campo Road Sewer Replacement: The existing sanitary sewer from Avocado Road to Singer Lane is undersized and located in environmentally sensitive areas that are difficult to access. The Campo Road Sewer Replacement project will install approximately 7,420 linear feet of new 15-inch gravity sewer pipe and includes 8 abandonment of the existing sewer main. During November 2018, the contractor’s horizontal auger boring subcontractor continued jack and bore operations at the East Bore Jacking Pit located along westbound Campo Road at the north east corner of the Campo Road/Jamacha Boulevard intersection. Wier Construction, the contractor for the project, also completed final paving along westbound Campo Road between SR 94 and Jamacha Boulevard. Work to install the planned sewer along eastbound Campo Road began in November in the area west of Jamacha Boulevard. The project is within budget and the overall project is scheduled for completion in June 2019. (S2024)  Vista Vereda and Hidden Mesa Water Pipelines Replacement: The existing 1950’s steel water line along Vista Vereda between Vista Grande Road and Hidden Mesa Trail in the Hillsdale area has experienced leaks and is nearing the end of its useful life. The existing water main is located primarily within easements, many of which have had significant improvements performed over the years since the water line was constructed. Through the District’s As- Needed Engineering Design contract, a Task Order was issued on May 2, 2017 to Rick Engineering to design the project. Throughout the design process, staff has continued to discuss the project with property owners (from project awareness to property encroachment), with this effort to continue through construction. Final design drawings were received in mid-August. The Negative Declaration for the project was adopted by the Board on October 3, 2018. There are no mitigation measures needed for the project. The project construction contract was awarded to Cass Arietta at the November 2018 Board Meeting. The contractor mobilized to the site on December 10, 2018. Construction completion is scheduled for July 2019. (P2574 & P2625)  OWD Administration and Operations Parking Lot Improvements, Phase II – Pavement Restoration: Phase I of this project, completed in October 2017, upgraded the parking lot light fixtures in both the Administration and Operations lots. Phase II consists of repairing the asphalt concrete paving, pavement sealing, and restriping both asphalt concrete parking lots. In addition to the pavement improvements, a carport will be installed to protect the larger fleet vehicles, and gates will be installed to better secure the Operations parking lot. During September 2018, Frank and Son Paving, Inc., the District’s construction contractor, completed the asphalt concrete, crack seal, pavement seal, and restriping of the Administration parking lot areas. Work to seal and restripe a portion of the upper Operations parking lot was also completed. The pavement restoration work and striping were performed during weekends to minimize disruption to customers and the District’s employees. During October 2018, the contractor installed additional gates in the upper Operations parking lot. In November, columns for 9 the carport were installed and delivery of the roof components were delivered. In December, the carport, along with sealing and striping of the Operations fleet lot, is scheduled for completion. The project is within budget. (P2555)  980-2 Reservoir Interior/Exterior Coating and Upgrades: This project consists of removing and replacing the interior and exterior coatings of the 980-2 (5.0 MG) Reservoir, along with providing structural upgrades, to ensure the tank complies with both state and federal OSHA standards as well as the American Water Works Association and the County Health Department standards. During the month of September 2018, sanitary testing was completed and the reservoir was returned to service. On November 19, 2018, the District accepted the project and it is currently under the two (2) year warranty. The project is within budget. (P2546)  Temporary Lower Otay Pump Station Redundancy: This project will add a second pump to the District’s existing temporary Lower Otay Pump Station (TLOPS) to provide redundancy. The District received the vendor’s (Hawthorne) revised shop drawings for the redundant trailer on November 27, 2018. District staff returned comments on the as- needed electrical engineering design consultant’s (BSE Engineering, Inc.) 50% design submittal on December 3, 2018. District staff has been developing the civil and mechanical design in-house. A public works bid package, including grading, mechanical, electrical, instrumentation and control, and installation of the trailer is scheduled to be awarded in July 2019. (P2619)  Pipeline Cathodic Protection Replacement Program: This project includes repairs to existing cathodic protection systems, such as anode replacement, cathodic test station repairs, retrofit/repair of isolation kits, and repair of existing impressed current systems and anode beds. The first phase was completed on the District’s 1980 era RWCWRF 14-inch force main in 2017. A portion of the second phase was bid and awarded with the District’s 870-2 Pump Station project. The award of a construction contract to M-Rae Engineering, Inc. for this project was approved and field work began in October 2018. M-Rae completed most of the work in the Sweetwater River east of the Cottonwood Golf Club and commenced work adjacent to Proctor Valley Road in November 2018. Work on this project will be coordinated with the completion of other CIP projects during the fiscal year to minimize operational impacts. This project is on schedule and within budget. (P2508)  711-3 Reservoir Cover/Liner Replacement: The existing cover/liner at the 711-3 Reservoir was installed in 2002 and shows substantial deterioration that has necessitated its replacement. Layfield, the construction contractor for the project, commenced field work on October 15, 2018 and has been progressing with work on the interior 10 reservoir. The project is within budget and scheduled to complete in March 2019. (P2561)  803-2 Reservoir Interior/Exterior Coating and Upgrades: This project consists of removing and replacing the interior and exterior coatings of the 803-2 (2.0 MG) Reservoir, along with providing structural upgrades, to ensure the tank complies with both state and federal OSHA standards as well as the American Water Works Association and the County Health Department standards. The project was awarded at the November Board meeting to Advanced Industrial Services, and the contractor is scheduled to mobilize to the site on December 10, 2018. The project completion is scheduled for May 30, 2019. The project is within budget. (P2565)  Pure Water Update: The San Diego City Council on November 15, 2018, voted to begin the first phase of construction of the Pure Water project. The vote authorizes the Mayor to award construction contracts to the lowest responsible and reliable bidders for the various projects in Phase 1, including the future North City Pure Water Facility. Construction is scheduled to start this spring. This program will significantly reduce wastewater discharges to the ocean and produce an annual average daily flow of 30 MGD of potable water in 2021, which in turn would reduce total suspended solids discharged to the ocean. The project will expand the existing North City Water Reclamation Plant and construct an adjacent North City Pure Water Facility. On December 6, 2018, the Metro Joint Powers Authority (Metro JPA) approved a change order with Stantec, Inc. for an additional $10 million to the As-Needed Engineering Technical Services Consultant agreement, with approximately $1.3 million being funded by the Metro JPA. This increases the total contract amount to $56.4 million and was the second change order (the first change order was for $16.4 million) to this contract which was issued in 2015 for an amount not-to-exceed $30 million. The Metro JPA also formed a new Ad Hoc Committee to review the current Joint Exercise of Powers Agreement between the members of the Metro JPA and bring any changes they recommend back to the Metro Commission legal advisor for the JPA. Several members expressed concerns to the current Metro JPA legal advisor, Best Best & Krieger LLP, who currently represents another member of the Metro JPA as their General Counsel, could have divergent legal interests that could complicate future changes needed to the Metro agreements with the City of San Diego.  For the month of October and November 2018, the District sold 36 meters (98 EDUs), generating $982,688 in revenue. Projection for this period was 60.8 meters (77.1 EDUs), with a budgeted revenue of $672,173. Total revenue for Fiscal Year 2019 is $4,774,816 against the annual budget of $8,066,070. 11 Water System Operations (reporting for October and November):  The Treatment Plant process has improved since making process adjustments in August 2018. The plant has not experienced a process upset, that resulted in a shutdown, since July 22, 2018.  On October 2, water deliveries to Mexico were adjusted due to low water pressure on the downstream of the connection in order to meet target deliveries.  On October 5, Water deliveries to Mexico were completed (292.7 AF) and the connection was closed.  On October 11, staff assisted the Engineering Inspection Section with a developer project planned shutdown to connect a new 16-inch on Heritage Road to the existing 12-inch on Santa Maya in Chula Vista. There were nine residential meters affected from 8:00 AM to 2:30 PM and a water trailer was on site for those affected.  On November 1, staff performed an unplanned shutdown at 850 Sacramento Avenue in Spring Valley due to a main breakage. Twenty- two (22) residential meters were affected. Water trailers were on site for the affected customers. The shutdown lasted from 8:30 AM to 3:20 PM.  On November 4, staff performed a planned shutdown at 5159 Paseo de las Americas in Otay Mesa to replace a defective 6-inch fire service gate valve. There were 11 commercial meters affected by the shutdown. A water trailer was on site for those affected and the shutdown lasted from 8:00 AM to 10:00 AM.  On November 6, staff performed an emergency unplanned shutdown at 723 La Presa Avenue in Spring Valley. Twenty-one (21) residential meters were affected. A water trailer was on site for those affected during the shutdown that lasted from 8:00 PM to the next day at 3:30 AM.  On November 8, the City of San Diego requested emergency water deliveries via LOPS reverse flow due to a break on their 40-inch transmission line. Staff from Water Systems, Pump Electrical, SCADA and Fleet Maintenance worked together to make this possible. Staff was able to provide the city a flow of 5,500 to 6,000 GPM at 3:00 PM until the next day and provided a total of 10.37 MG or 31.82 AF.  On November 9, staff performed an emergency unplanned shutdown at 613 Harlan Court in Chula Vista affecting twelve (12) residential 12 meters. The shutdown lasted 6 hours and a water trailer was on site for those affected.  On November 15, staff performed an emergency unplanned shutdown at 2351 Otay Center Drive in Otay Mesa. Twenty (20) commercial customers were affected during the shutdown from 9:45 AM to 4:45 PM. Water trailers were on site for those affected.  On November 20, staff completed the proactive replacement of sixty five (65) copper service laterals in the Rancho San Diego area with short notice from the County of San Diego, while the Section had reduced staffing. To accomplish this, Utility Maintenance staff stayed late and came in on scheduled days off to ensure this work was completed prior to the County performing paving on the designated streets. As a result of staff’s efficient work ethic and coordination with the County, staff completed all work in less than two months and saved the District thousands of dollars in paving costs and mitigated the potential of trenching into newly paved streets in the future. Purchases and Change Orders:  The following table summarizes purchases and Change Orders issued during the period of October 16, 2018 through November 14, 2018 that were within staff signatory authority: Date Action Amount Contractor/ Consultant Project 10/16/18 P.O. $125.00 Pacific Safety Center Safety Training 10/23/18 P.O. $394.00 San Miguel Fire Protection District Annual Business Fire Inspection 10/24/18 P.O. $1,500.00 Grossmont- Cuyamaca Community College Hazwoper Training 10/29/18 P.O. $8,430.00 Cultura Cubicle Reconfiguration 10/29/18 P.O. $2,545.06 D & D Wildlife Habitat Brush Clearance 10/29/18 P.O. $2,373.95 GEXPRO SCADA Hardware 10/29/18 P.O. $5,992.64 WatchLight Corporation Alarm Equipment Installation 11/01/18 P.O. $1,985.76 Protective Life Insurance Co Annual Life Insurance Premium 13 Water Conservation and Sales:  Water Conservation - October 2018 usage was 13% lower than October 2013. November 2018 usage was 2% higher than November 2013. Since November 2017, customers have saved an average of 5% over 2013 levels. 11/07/18 P.O. $35,993.02 ECS Imaging Inc Annual Software License 11/08/18 P.O. $9,534.10 GHA Technologies Inc Computers 11/14/18 P.O. $6,200.00 Cibola Systems Corp Audiovisual Consulting 11/14/18 Amendment #3 $40,000.00 Recon Environmental Inc Preparation of the Subarea Plan (P1253) 14  The October potable water purchases were 2,492.4 acre-feet which is 12.5% below the budget of 2,849.2 acre-feet. The cumulative purchases through October were 11,650.3 acre-feet which is 1.6% below the cumulative budget of 11,838.6 acre-feet.  The October recycled water purchases and production were 376.6 acre-feet which is 8.1% above the budget of 348.5 acre-feet. The cumulative production and purchases through October were 1,885.3 acre-feet which is 8.6% above the cumulative budget of 1,735.6 acre-feet. 15  The November potable water purchases were 2,426.4 acre-feet which is 1.8% below the budget of 2,471.7 acre-feet. The cumulative purchases through November were 14,076.7 acre-feet which is 1.6% below the cumulative budget of 14,310.3 acre-feet.  The November recycled water purchases and production were 344.3 acre-feet which is 14.0% above the budget of 301.9 acre-feet. The cumulative production and purchases through November were 2,229.6 acre-feet which is 9.4% above the cumulative budget of 2,037.5 acre-feet. 16 Potable, Recycled, and Sewer (Reporting up to the month of October):  Total number of potable water meters: 50,481.  Total number of sewer connections: 4,725.  Recycled water consumption for the month of October: o Total consumption: 365.6 acre-feet or 119,072,624 gallons. o Average daily consumption: 3,841,052 gallons per day. o Total cumulative recycled water consumption since July 1, 2018: 1,846.3 acre-feet. o Total number of recycled water meters: 727.  Wastewater flows for the month of October: o Total basin flow: 1,474,435 gallons per day. This is a decrease of 2.7% from October 2017. o Spring Valley Sanitation District Flow to Metro: 489,693 gallons per day. o Total Otay flow: 984,516 gallons per day. o Flow Processed at the Ralph W. Chapman Water Recycling Facility: 761,677 gallons per day. o Flow to Metro from Otay Water District: 222,952 gallons per day.  By the end of October there were 6,739 wastewater EDUs. Potable, Recycled, and Sewer (Reporting up to the month of November):  Total number of potable water meters: 50,511.  Total number of sewer connections: 4,725.  Recycled water consumption for the month of November: o Total consumption: 360.5 acre-feet or 117,422,536 gallons. o Average daily consumption: 3,914,085 gallons per day. o Total cumulative recycled water consumption since July 1, 2018: 2,206.8 acre-feet. o Total number of recycled water meters: 727.  Wastewater flows for the month of November: o Total basin flow: 1,491,467 gallons per day. This is a decrease of 1.5% from November 2017. o Spring Valley Sanitation District Flow to Metro: 495,453 gallons per day. 17 o Total Otay flow: 996,067 gallons per day. o Flow Processed at the Ralph W. Chapman Water Recycling Facility: 913,767 gallons per day. o Flow to Metro from Otay Water District: 109,800 gallons per day.  By the end of November there were 6,739 wastewater EDUs. Check Total 9,194.83 7,553.11 2,310.50 34,688.12 CHECK REGISTER Otay Water District Date Range: 10/25/2018 - 11/22/2018 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 2051423 11/20/18 01910 ABCANA INDUSTRIES INC 1035209 10/25/18 SODIUM HYPOCHLORITE 2,629.98 1035616 11/02/18 SODIUM HYPOCHLORITE 2,508.60 1035208 10/25/18 SODIUM HYPOCHLORITE 1,062.11 1035618 11/02/18 SODIUM HYPOCHLORITE 1,062.11 1035615 11/02/18 SODIUM HYPOCHLORITE 829.46 1035163 10/24/18 SODIUM HYPOCHLORITE 505.77 1035207 10/25/18 SODIUM HYPOCHLORITE 455.19 1035617 11/02/18 SODIUM HYPOCHLORITE 141.61 2051348 11/07/18 01910 ABCANA INDUSTRIES INC 1034654 10/11/18 SODIUM HYPOCHLORITE 2,300.22 1034942 10/18/18 SODIUM HYPOCHLORITE 2,081.73 1034941 10/18/18 SODIUM HYPOCHLORITE 960.96 1034655 10/11/18 SODIUM HYPOCHLORITE 885.09 1034653 10/11/18 SODIUM HYPOCHLORITE 738.42 1034652 10/11/18 SODIUM HYPOCHLORITE 434.96 1034580 10/10/18 SODIUM HYPOCHLORITE 151.73 2051349 11/07/18 08488 ABLEFORCE INC 8176 11/02/18 SHAREPOINT SERVICES (OCT 2018)1,800.00 1,800.00 2051389 11/14/18 19181 ADRIAN DIAZ Ref002527251 11/09/18 UB Refund Cst #0000072307 100.00 100.00 2051350 11/07/18 17989 ADS CORP 22335221018 10/20/18 ADS MAINTENANCE & REPORTING (OCT 2018)675.00 675.00 2051351 11/07/18 11462 AEGIS ENGINEERING MGMT INC 1433 10/10/18 DEVELOPER PLAN REVIEW (9/1/18-10/5/18)2,860.00 2,860.00 2051352 11/07/18 07732 AIRGAS SPECIALTY PRODUCTS INC 131564642 10/04/18 AQUA AMMONIA 987.00 131564644 10/04/18 AQUA AMMONIA 712.00 131564641 10/04/18 AQUA AMMONIA 422.00 131564643 10/04/18 AQUA AMMONIA 189.50 2051353 11/07/18 14256 ALLIANT INSURANCE SERVICES INC 868608 10/02/18 INSURANCE CONSULTING 7,250.00 7,250.00 2051424 11/20/18 14462 ALYSON CONSULTING CM201852 11/05/18 MGMT/INSP (10/1/18-10/31/18)13,136.00 CM201853 11/05/18 MGMT/INSP (10/1/18-10/31/18)11,491.09 CM201850 11/05/18 MGMT/INSP (10/1/18-10/31/18)4,000.00 CM201849 11/05/18 MGMT/INSP (10/1/18-10/31/18)3,200.00 CM201851 11/05/18 MGMT/INSP (7/1/18-10/31/18)2,221.03 CM201848 11/05/18 MGMT/INSP (10/1/18-10/31/18)640.00 2051310 10/31/18 19159 ANGELINA BOLOGNA Ref002525755 10/29/18 UB Refund Cst #0000188533 39.30 39.30 2051328 10/31/18 17264 ARTIANO SHINOFF 301321 10/12/18 PROFESSIONAL SERVICES (THRU 9/30/18)55,735.02 55,735.02 2051390 11/14/18 07785 AT&T 000012032603 10/12/18 TELEPHONE SERVICES (9/12/18 - 10/11/18)4,350.95 4,350.95 Page 1 of 8 Check Total CHECK REGISTER Otay Water District Date Range: 10/25/2018 - 11/22/2018 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 753,479.96 2051329 10/31/18 18599 ATKINSON ANDELSON LOYA RUUD 554845 09/30/18 LEGAL/CONSULTING SERVICES (SEPT 2018)5,163.38 5,163.38 2051330 10/31/18 12684 BALDWIN & SONS LLC WOD0740B 10/30/18 WORK ORDER REFUND D0740-090344 3,098.91 3,098.91 2051391 11/14/18 19180 BENJAMIN HOURANI Ref002527250 11/09/18 UB Refund Cst #0000063290 145.04 145.04 2051311 10/31/18 19167 BRENDA VILLARREAL Ref002525764 10/29/18 UB Refund Cst #0000241071 30.67 30.67 2051331 10/31/18 08156 BROWNSTEIN HYATT FARBER 737040 10/16/18 LEGISLATIVE ADVOCACY (SEPT 2018)4,391.10 4,391.10 2051425 11/20/18 08156 BROWNSTEIN HYATT FARBER 739687 11/09/18 LEGISLATIVE ADVOCACY (OCT 2018)3,499.35 3,499.35 2051426 11/20/18 14112 BSE ENGINEERING INC 754101701 10/31/18 ELECTRICAL DESIGN (ENDING 10/31/18)6,903.00 6,903.00 2051392 11/14/18 19184 CABRIE FRADELLA Ref002527254 11/09/18 UB Refund Cst #0000186124 144.43 144.43 2051393 11/14/18 04071 CAPITOL WEBWORKS LLC 29416 10/31/18 OUTSIDE SERVICES 45.00 45.00 2051354 11/07/18 11057 CAREY, ANDREA 110118110118 11/01/18 EXPENSE REIMBURSEMENT (11/1/18)200.00 200.00 2051312 10/31/18 19153 CARLOS LOPEZ Ref002525749 10/29/18 UB Refund Cst #0000034611 365.88 365.88 2051313 10/31/18 19157 CARLOS VARGAS Ref002525753 10/29/18 UB Refund Cst #0000145973 90.18 90.18 2051427 11/20/18 02758 CARMEL BUSINESS SYSTEMS INC 8349 10/31/18 SCANNING 1,584.73 1,584.73 2051355 11/07/18 15177 CAROLLO ENGINEERS INC 0171468 10/21/18 CONSTRUCTION FOR 870-2 PS (SEPT 2018)24,883.00 24,883.00 2051356 11/07/18 18170 CED INDUSTRIAL & LIGHT 7148555030 11/06/18 REPAIR OF LINE CONDITIONER 16,963.61 16,963.61 2051394 11/14/18 19179 CHRIS ELLO Ref002527249 11/09/18 UB Refund Cst #0000060192 107.25 107.25 2051395 11/14/18 00446 CITY OF CHULA VISTA 111218 11/08/18 SPONSORSHIP - CV STARLIGHT PARADE 650.00 650.00 2051387 11/14/18 13128 CLAYTON WHITE Ref002527248 11/09/18 UB Refund Cst #0000048254 40.00 40.00 2051357 11/07/18 17923 CONCORD UTILITY SERVICES 2369 10/12/18 REG REPLACEMENT PROG (10/8/18-10/12/18)6,316.00 6,316.00 2051358 11/07/18 18331 CORE & MAIN LP J505980 09/28/18 ALLEGRO REGISTERS 279,891.40 J662694 10/17/18 ALLEGRO REGISTERS 181,929.41 J585100 10/02/18 ALLEGRO REGISTERS 139,945.70 J681795 10/22/18 ALLEGRO METERS & REGISTERS 103,934.41 J530928 10/17/18 ALLEGRO METERS & REGISTERS 30,568.56 J403310 10/12/18 3G REGISTERS & HOUSINGS 10,469.64 J645459 10/17/18 INVENTORY 6,740.84 2051428 11/20/18 18331 CORE & MAIN LP J683955 10/24/18 INVENTORY 1,221.89 1,221.89 2051332 10/31/18 00099 COUNTY OF SAN DIEGO DPWAROTAYMWD091810/11/18 EXCAVATION PERMITS (SEPT 2018)7,840.00 7,840.00 2051429 11/20/18 02122 COUNTY OF SAN DIEGO 092811995RI2018 09/27/18 PERMIT FEES # 09281 (DEC 2018-DEC 2019)10,443.00 Page 2 of 8 Check Total CHECK REGISTER Otay Water District Date Range: 10/25/2018 - 11/22/2018 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 25,342.00 3,810.81 092761995RI2018 09/27/18 PERMIT FEES # 09276 (DEC 2018-DEC 2019)4,351.00 002332009RI2018 09/27/18 PERMIT FEES # 00233 (DEC 2018-DEC 2019)1,951.00 019891982RI2018 09/27/18 PERMIT FEES # 01989 (DEC 2018-DEC 2019)1,132.00 032311982RI2018 09/27/18 PERMIT FEES # 03231 (DEC 2018-DEC 2019)891.00 092831995RI2018 09/27/18 PERMIT FEES # 09283 (DEC 2018-DEC 2019)750.00 095031996RI2018 09/27/18 PERMIT FEES # 09503 (DEC 2018-DEC 2019)750.00 092911995RI2018 09/27/18 PERMIT FEES # 09291 (DEC 2018-DEC 2019)609.00 092891995RI2018 09/27/18 PERMIT FEES # 09289 DEC 2018-DEC 2019)521.00 049832003RI2018 09/27/18 PERMIT FEES # 04983 (DEC 2018-DEC 2019)521.00 092801995RI2018 09/27/18 PERMIT FEES # 09280 (DEC 2018-DEC 2019)383.00 092771995RI2018 09/27/18 PERMIT FEES # 09277 (MAR 2017-MAR 2018)380.00 092791995RI2018 09/27/18 PERMIT FEES # 09279 (DEC 2018-DEC 2019)380.00 092851995RI2018 09/27/18 PERMIT FEES # 09285 (DEC 2018-DEC 2019)380.00 092861995RI2018 09/27/18 PERMIT FEES # 09286 (DEC 2018-DEC 2019)380.00 092871995RI2018 09/27/18 PERMIT FEES # 09287 (DEC 2018-DEC 2019)380.00 092881995RI2018 09/27/18 PERMIT FEES # 09288 (DEC 2018-DEC 2019)380.00 092901995RI2018 09/27/18 PERMIT FEES # 09290 (DEC 2018-DEC 2019)380.00 105651998RI2018 09/27/18 PERMIT FEES # 10565 (DEC 2018-DEC 2019)380.00 2051396 11/14/18 02122 COUNTY OF SAN DIEGO 110818 11/08/18 ENGINE INSTALLATION 5,118.00 5,118.00 2051359 11/07/18 15898 D & D WILDLIFE HABITAT 54687 10/12/18 BRUSH CLEARANCE 2,362.00 2,362.00 2051430 11/20/18 11797 D&H WATER SYSTEMS INC I20181125 10/31/18 RCS TRAILER RENTAL 6,465.00 6,465.00 2051314 10/31/18 19170 DAVID EGEA Ref002525767 10/29/18 UB Refund Cst #0000242877 19.22 19.22 2051360 11/07/18 15855 DIG-SMART LLC 13202 09/10/18 SOFTWARE MAINTENANCE 2,400.00 2,400.00 2051397 11/14/18 19182 DONALD STEPHENS Ref002527252 11/09/18 UB Refund Cst #0000095278 75.00 75.00 2051361 11/07/18 05746 DOWNSTREAM SERVICES INC 102652 10/17/18 SEWER CONNECTION VERIFICATION SERVICES (JULY 2018)6,942.00 6,942.00 2051362 11/07/18 18983 DRYLET LLC 2546 10/17/18 DRYLET WSTWTR TRMNT PROD TEST 1,200.00 1,200.00 2051398 11/14/18 17612 ECS IMAGING INC 13566 10/19/18 SOFTWARE LICENSE (11/26/18-11/25/19)36,664.60 36,664.60 2051363 11/07/18 03725 ENVIRONMENTAL SYSTEMS RESEARCH 93534308 10/12/18 ESRI ENTERPRISE PROGRAM 28,000.00 28,000.00 2051364 11/07/18 03546 FERGUSON WATERWORKS # 1083 06493851 10/12/18 INVENTORY 2,088.20 06511221 10/15/18 INVENTORY 1,722.61 2051431 11/20/18 03546 FERGUSON WATERWORKS # 1083 0653951 10/30/18 INVENTORY 6,724.04 0653344 10/29/18 INVENTORY 2,430.84 Page 3 of 8 Check Total CHECK REGISTER Otay Water District Date Range: 10/25/2018 - 11/22/2018 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 10,758.21 95.23 10,632.31 18,330.83 0654512 11/02/18 INVENTORY 1,422.30 0652478 10/25/18 INVENTORY 100.43 0653809 10/29/18 INVENTORY 80.60 2051432 11/20/18 17888 FIRST AMERICAN DATA TREE LLC 9003401018 10/31/18 ONLINE DOCUMENTS (MONTHLY)99.00 99.00 2051365 11/07/18 11962 FLEETWASH INC x1443119 10/19/18 FLEET WASH SERVICES 68.02 x1436692 10/12/18 FLEET WASH SERVICES 27.21 2051333 10/31/18 11962 FLEETWASH INC x1421712 09/21/18 FLEET WASH SERVICES 34.01 34.01 2051334 10/31/18 18600 FRANCHISE TAX BOARD Ben2525794 11/01/18 BI-WEEKLY PAYROLL DEDUCTION 125.00 125.00 2051399 11/14/18 18600 FRANCHISE TAX BOARD Ben2527296 11/15/18 BI-WEEKLY PAYROLL DEDUCTION 125.00 125.00 2051366 11/07/18 01327 FRANK & SON PAVING INC 109302018 10/19/18 PRKG LOT IMPROVEMENT PHASE II (SEPT 2018)81,881.21 81,881.21 2051433 11/20/18 03094 FULLCOURT PRESS 34126 11/08/18 OUTSIDE SERVICES - PRINTING 3,141.99 3,141.99 2051367 11/07/18 18585 GEXPRO S122864479001 10/18/18 SCADA HARDWARE 2,373.95 2,373.95 2051434 11/20/18 09571 GOVERNMENTJOBS.COM INC SO10247 10/25/18 SOFTWARE LICENSE 3,969.00 3,969.00 2051435 11/20/18 12907 GREENRIDGE LANDSCAPE INC 17483 10/31/18 LANDSCAPING SERVICES (OCT 2018)8,909.50 8,909.50 2051315 10/31/18 19154 GREGORY CZER Ref002525750 10/29/18 UB Refund Cst #0000055430 227.63 227.63 2051400 11/14/18 19190 GUADALUPE ACOSTA Ref002527261 11/09/18 UB Refund Cst #0000240623 8.73 8.73 2051436 11/20/18 18436 HAZEN AND SAWYER DPC 200940009 11/03/18 HYDRAULIC MODELING (OCT 2018)5,517.50 5,517.50 2051368 11/07/18 18436 HAZEN AND SAWYER DPC 200940008 10/18/18 HYDRAULIC MODELING (SEPT 2018)3,015.00 3,015.00 2051437 11/20/18 02008 HELIX ENVIRONMNTL PLANNING INC 68859 10/29/18 AS-NEEDED ENVIRONMENTAL (END 10/21/18)2,346.74 2,346.74 2051369 11/07/18 19173 HOWARD MCMANUS 110118 11/01/18 GATE REPAIR AT BEAR MOUNTAIN WAY 497.39 497.39 2051438 11/20/18 15622 ICF JONES & STOKES INC 0134026 11/01/18 SAN MIGUEL HMA (SEPT 2018)8,669.31 0134033 11/01/18 AS-NEEDED ENVIRONMENTAL (SEPT 2018)1,963.00 2051439 11/20/18 17816 INDUSTRIAL SCIENTIFIC CORP 2149926 10/31/18 GAS DETECTION PROGRAM 855.43 855.43 2051440 11/20/18 08969 INFOSEND INC 144182 10/31/18 BILL PROCESSING SERVICES 12,536.60 144181 10/31/18 BILL PROCESSING SERVICES 3,467.11 144432 11/02/18 BILL PROCESSING SERVICES 2,327.12 2051370 11/07/18 17106 IWG TOWERS ASSETS II LLC 465703 11/01/18 ANTENNA SUBLEASE 1,757.00 1,757.00 2051316 10/31/18 19162 JACOB SUBASA Ref002525758 10/29/18 UB Refund Cst #0000214491 36.09 36.09 2051371 11/07/18 10563 JCI JONES CHEMICALS INC 772110 10/11/18 CHLORINE 2,450.40 2,450.40 Page 4 of 8 Check Total CHECK REGISTER Otay Water District Date Range: 10/25/2018 - 11/22/2018 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 52,431.47 36,442.50 23,192.50 2051441 11/20/18 19219 JESUS PUENTE 9219111618 11/16/18 CLAIM PAYMENT 645.00 645.00 2051401 11/14/18 19178 JOHN E CLANCY Ref002527247 11/09/18 UB Refund Cst #0000004030 28.85 28.85 2051402 11/14/18 19189 JOHN HARDIN Ref002527260 11/09/18 UB Refund Cst #0000233922 78.91 78.91 2051403 11/14/18 19185 KELLIE PILCHEN Ref002527256 11/09/18 UB Refund Cst #0000194359 68.16 68.16 2051404 11/14/18 15858 KERR, MICHAEL 112818112918 11/13/18 TRAVEL (MEAL) ADVANCEMENT 162.00 162.00 2051372 11/07/18 05840 KIRK PAVING INC 6935 10/08/18 PAVING SERVICES 6,721.00 6,721.00 2051442 11/20/18 05840 KIRK PAVING INC 6927 10/31/18 PAVING SERVICES 18,070.77 6928 10/31/18 PAVING SERVICES 17,134.50 6949 10/29/18 PAVING SERVICES 12,811.00 6948 10/23/18 PAVING SERVICES 4,415.20 2051373 11/07/18 14808 KOEPPEN, KEVIN 070118063019 07/01/18 AICPA DUES & CPE MEMBERSHIP REIMB 524.00 524.00 2051405 11/14/18 03336 KREINBRING, THERESA 110418110718 11/07/18 TRAVEL EXPENSE (11/4/18-11/7/18)1,311.73 1,311.73 2051374 11/07/18 15810 LANCE PICOTTE SAFETY CONSLTNG OWD101818 10/18/18 ACP TRAINING 1,200.00 1,200.00 2051443 11/20/18 15615 LAYFIELD USA CORPORATION 210312018 10/25/18 RES 711-3 FLT COVER/LINER (END 10/31/18)116,660.00 116,660.00 2051317 10/31/18 19161 LESLIE FELDHAUS Ref002525757 10/29/18 UB Refund Cst #0000208377 66.26 66.26 2051444 11/20/18 18905 M RAE ENGINEERING INC 110312018 10/31/18 PIPELINE CP IMPROV PHASE II (OCT 2018)48,022.50 48,022.50 2051406 11/14/18 19192 MARCO PROANO Ref002527263 11/09/18 UB Refund Cst #0000249228 140.19 140.19 2051318 10/31/18 19101 MARIUS JEFFERSON Ref002525759 10/29/18 UB Refund Cst #0000221255 80.00 80.00 2051335 10/31/18 14364 MARTIN, DAN 102318102518 10/25/18 EXPENSE REIMBURSEMENT (10/23/18-10/25/18)213.18 213.18 2051319 10/31/18 19160 MATTHEW PENDLETON Ref002525756 10/29/18 UB Refund Cst #0000207371 8.01 8.01 2051445 11/20/18 02882 MAYER REPROGRAPHICS INC 0027812IN 11/13/18 REPROGRAPHIC SERVICES 49.83 49.83 2051375 11/07/18 16608 MICHAEL BAKER INT'L INC 1029115 10/17/18 870-2 PS INSPECTION SERV (ENDING 9/30/18)35,262.50 1028352 10/10/18 ENGINEERING DESIGN (SEPT 2018)1,180.00 2051446 11/20/18 16608 MICHAEL BAKER INT'L INC 1030318 10/31/18 870-2 PS INSPECTION SERV (ENDING 10/31/18)20,455.00 1030328 10/31/18 ENGINEERING DESIGN (OCT 2018)2,737.50 2051320 10/31/18 19168 MINDY SANDERS Ref002525765 10/29/18 UB Refund Cst #0000241336 15.53 15.53 2051447 11/20/18 16613 MISSION RESOURCE CONSERVATION 394 11/01/18 WS IRRIGATION UPGRADE (OCT 2018)146.00 146.00 2051321 10/31/18 19165 MONICA CASTRO Ref002525762 10/29/18 UB Refund Cst #0000240706 7.82 7.82 2051336 10/31/18 17818 MUFG SECURITIES AMERICAS INC 082918-0012 08/29/18 REMARKETING FEE (7/1/18-9/30/18)1,724.05 Page 5 of 8 Check Total CHECK REGISTER Otay Water District Date Range: 10/25/2018 - 11/22/2018 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 3,944.79 50,255.00 2051336 10/31/18 17818 MUFG SECURITIES AMERICAS INC 082918-0012 08/29/18 REMARKETING FEE (7/1/18-9/30/18)1,724.05 070618-0019 07/06/18 REMARKETING FEE (4/1/18-6/30/18)1,693.32 102518-0001 10/25/18 REMARKETING FEE (10/1/18-10/31/18)527.42 2051322 10/31/18 19166 NANCY PIPER Ref002525763 10/29/18 UB Refund Cst #0000240906 39.30 39.30 2051407 11/14/18 16255 NATIONWIDE RETIREMENT Ben2527286 11/15/18 BI-WEEKLY DEFERRED COMP PLAN 11,811.12 11,811.12 2051337 10/31/18 16255 NATIONWIDE RETIREMENT Ben2525784 11/01/18 BI-WEEKLY DEFERRED COMP PLAN 11,811.12 11,811.12 2051376 11/07/18 08531 NEWEST CONSTRUCTION 1-091418 09/14/18 CLARIFIER WEIR REPLACEMENT 42,800.00 2-103118 09/27/18 CLARIFIER WEIR REPLACEMENT 7,455.00 2051448 11/20/18 08531 NEWEST CONSTRUCTION 1-102318 10/23/18 TER FILTER LAUNDER RPLMNT 5,047.50 5,047.50 2051449 11/20/18 18332 NV5 INC 105221 10/31/18 ENGINEERING DESIGN (8/28/18-9/30/18)12,818.75 12,818.75 2051338 10/31/18 10099 OMC PROPERTIES LLC WOD0860 10/30/18 WORK ORDER REFUND D0860-090269 11,178.76 11,178.76 2051450 11/20/18 06646 PACIFIC HYDROTECH CORPORATION 1110312018 11/02/18 870-2 PS REPLACEMENT (ENDING 10/31/18)593,723.72 593,723.72 2051377 11/07/18 06646 PACIFIC HYDROTECH CORPORATION 1009302018 10/22/18 870-2 PS REPLACEMENT (ENDING 9/30/18)596,313.42 596,313.42 2051451 11/20/18 18562 PACIFIC WESTERN BANK 1110312018 11/02/18 RET/PAC HYDRO A#7533 (ENDING 10/31/18)31,248.62 31,248.62 2051378 11/07/18 18562 PACIFIC WESTERN BANK 1009302018 10/22/18 RET/PAC HYDRO A#7533 (ENDING 9/30/18)31,384.92 31,384.92 2051408 11/14/18 06527 PADRE DAM MUNICIPAL WATER 278 11/08/18 MEMBERSHIP RENEWAL METRO JPA (2019)3,522.67 3,522.67 2051339 10/31/18 00137 PETTY CASH CUSTODIAN 103018 10/30/18 PETTY CASH REIMBURSEMENT 457.96 457.96 2051388 11/14/18 18443 PHILLIP HOSKING Ref002527255 11/09/18 UB Refund Cst #0000187066 56.10 56.10 2051452 11/20/18 15081 PINOMAKI DESIGN 5781 11/01/18 GRAPHIC DESIGN SERVICES 612.50 612.50 2051340 10/31/18 03351 POSADA, ROD 102218102518 10/25/18 EXPENSE REIMBURSEMENT (10/22/18-10/25/18)922.12 922.12 2051453 11/20/18 03274 PREMIER PHOTOGRAPHY 6624 10/23/18 OUTSIDE SERVICES 341.60 341.60 2051379 11/07/18 07860 PROTECTIVE LIFE INSURANCE CO 490611118 10/22/18 ANNUAL LIFE INSURANCE PREMIUM 1,985.76 1,985.76 2051454 11/20/18 03613 PSOMAS 145964 10/25/18 LAND SURVEYING SERV (ENDING 10/26/18)5,690.00 5,690.00 2051409 11/14/18 19187 RAYA HABBOOSH Ref002527258 11/09/18 UB Refund Cst #0000226067 64.47 64.47 2051455 11/20/18 15647 RFYEAGER ENGINEERING LLC 720040 11/02/18 CORROSION SERVICES (OCT 2018)19,260.00 19,260.00 2051456 11/20/18 08972 RICK ENGINEERING COMPANY 17829D14 10/25/18 DESIGN SERVICES (SEPT 2018)9,007.05 9,007.05 2051410 11/14/18 19177 ROBERT E CURRIE Ref002527246 11/09/18 UB Refund Cst #0000000442 91.44 91.44 2051411 11/14/18 19183 ROLINDA SOTO Ref002527253 11/09/18 UB Refund Cst #0000121231 45.22 45.22 2051323 10/31/18 19163 RUBEN ATIENZA Ref002525760 10/29/18 UB Refund Cst #0000223099 89.55 89.55 Page 6 of 8 Check Total CHECK REGISTER Otay Water District Date Range: 10/25/2018 - 11/22/2018 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 190.00 84,518.26 82,658.40 100,368.67 2051323 10/31/18 19163 RUBEN ATIENZA Ref002525760 10/29/18 UB Refund Cst #0000223099 89.55 89.55 2051457 11/20/18 02680 SAN DIEGO COUNTY TREASURER MDS-18-7066 11/15/18 DEBT SEMINAR 95.00 MDS-18-7067 11/15/18 DEBT SEMINAR 95.00 2051458 11/20/18 00003 SAN DIEGO COUNTY WATER AUTH 0000001733 10/31/18 WATERSMART PROGRAM INCENTIVES 1,236.00 1,236.00 2051341 10/31/18 00121 SAN DIEGO GAS & ELECTRIC 101918 10/19/18 UTILITY EXPENSES (MONTHLY)53,676.05 102618 10/26/18 UTILITY EXPENSES (MONTHLY)16,474.88 102518 10/25/18 UTILITY EXPENSES (MONTHLY)11,853.92 101918a 10/29/18 UTILITY EXPENSES (MONTHLY)1,710.93 102418 10/24/18 UTILITY EXPENSES (MONTHLY)802.48 2051380 11/07/18 00121 SAN DIEGO GAS & ELECTRIC 102918 10/29/18 UTILITY EXPENSES (MONTHLY)61,600.21 102918A 10/29/18 UTILITY EXPENSES (MONTHLY)20,645.20 110118 11/01/18 UTILITY EXPENSES (MONTHLY)412.99 2051412 11/14/18 00121 SAN DIEGO GAS & ELECTRIC 110218 11/02/18 UTILITY EXPENSES (MONTHLY)81,377.31 110818 11/08/18 UTILITY EXPENSES (MONTHLY)18,805.20 110718 11/13/18 UTILITY EXPENSES (MONTHLY)186.16 2051381 11/07/18 07676 SAN MIGUEL FIRE PROTECTION SMG30858 10/10/18 ANNUAL BUSINESS FIRE INSPECTION 394.00 394.00 2051324 10/31/18 19164 SEBASTIEN FURLAN Ref002525761 10/29/18 UB Refund Cst #0000224374 33.80 33.80 2051342 10/31/18 19171 SIMPSON SANDBLASTING Ref002525768 10/29/18 UB Refund Cst #0000249169 2,046.00 2,046.00 2051413 11/14/18 16229 SMITH, TIMOTHY 100118103118 10/31/18 MILEAGE REIMBURSEMENT (OCT 2018)48.51 48.51 2051325 10/31/18 19155 SONIA GODINEZ Ref002525751 10/29/18 UB Refund Cst #0000056951 31.76 31.76 2051326 10/31/18 19156 SONJA JOSEPH Ref002525752 10/29/18 UB Refund Cst #0000084972 80.02 80.02 2051343 10/31/18 04831 SOUTHWESTERN COMMUNITY COLLEGE WOD0243 10/30/18 WORK ORDER REFUND D0243-090249 157.18 157.18 2051414 11/14/18 01460 STATE WATER RESOURCES RW1018648 11/09/18 RECYCLED WATER FEES (7/1/2017 -6/30/2018)572.00 572.00 2051459 11/20/18 01460 STATE WATER RESOURCES SW0157456 11/07/18 ANNUAL PERMIT FEES 694.00 694.00 2051415 11/14/18 19186 STEVE HARVEY Ref002527257 11/09/18 UB Refund Cst #0000205724 167.09 167.09 2051382 11/07/18 15974 SUN LIFE FINANCIAL 81669118 11/01/18 LIFE INSURANCE AND STD/LTD 8,796.83 8,796.83 2051344 10/31/18 19169 SUN STATE BUILDERS Ref002525766 10/29/18 UB Refund Cst #0000242147 1,626.67 1,626.67 2051460 11/20/18 10339 SUPREME OIL COMPANY 458314 10/26/18 DIESEL FUEL 6,396.53 6,396.53 2051416 11/14/18 10339 SUPREME OIL COMPANY 457818 10/17/18 RED DYED DIESEL FUEL TREATMENT PLANT 8,658.20 8,658.20 2051461 11/20/18 18376 SVPR COMMUNICATIONS 1240 10/31/18 COMMUNICATION CONSULTANT 2,500.00 2,500.00 Page 7 of 8 Check Total CHECK REGISTER Otay Water District Date Range: 10/25/2018 - 11/22/2018 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 472.54 2,500.00 2051383 11/07/18 17704 T&T JANITORIAL INC 20185253 09/30/18 JANITORIAL SERVICES (SEPT 2018)4,780.00 4,780.00 2051462 11/20/18 03770 TEAMAN RAMIREZ & SMITH INC 86717 11/14/18 AUDITING SERVICES FY18 18,738.00 18,738.00 2051345 10/31/18 15257 TRUESDALE, DENNIS 102918 10/29/18 TRAVEL ADVANCEMENT (11/7/18-11/8/18)172.45 172.45 2051463 11/20/18 00427 UNDERGROUND SERVICE ALERT 1020180499 11/01/18 UNDERGROUND ALERTS (MONTHLY)1,023.10 1,023.10 2051384 11/07/18 15675 UNITED SITE SERVICES INC 1147543150 10/24/18 PORT. TOILET RENTAL (10/23/18-11/19/18)392.58 1147542982 10/24/18 PORT. TOILET RENTAL (10/19/18-11/15/18)79.96 2051417 11/14/18 01095 VANTAGEPOINT TRANSFER AGENTS Ben2527294 11/15/18 BI-WEEKLY DEFERRED COMP PLAN 15,497.21 15,497.21 2051346 10/31/18 01095 VANTAGEPOINT TRANSFER AGENTS Ben2525792 11/01/18 BI-WEEKLY DEFERRED COMP PLAN 15,592.11 15,592.11 2051418 11/14/18 06414 VANTAGEPOINT TRANSFER AGENTS Ben2527292 11/15/18 BI-WEEKLY 401A PLAN 629.27 629.27 2051347 10/31/18 06414 VANTAGEPOINT TRANSFER AGENTS Ben2525790 11/01/18 BI-WEEKLY 401A PLAN 629.27 629.27 2051419 11/14/18 12686 VANTAGEPOINT TRANSFER AGENTS Ben2527298 11/15/18 401A TERMINAL PAY 12,746.53 12,746.53 2051327 10/31/18 19158 VEDA BRIGGS Ref002525754 10/29/18 UB Refund Cst #0000186683 39.20 39.20 2051420 11/14/18 19188 WALTER HUSSON Ref002527259 11/09/18 UB Refund Cst #0000231352 134.78 134.78 2051421 11/14/18 15807 WATCHLIGHT CORPORATION 595994 10/15/18 SECURITY ALARM MONITORING 2,472.92 2,472.92 2051464 11/20/18 14879 WATER CONSERVATION GARDEN ED2018103122 11/05/18 GARDEN FUNDING CONTRIBUTION (OCT 2018)3,040.00 3,040.00 2051465 11/20/18 01343 WE GOT YA PEST CONTROL INC 18349 11/05/18 BEE REMOVAL 125.00 125.00 2051385 11/07/18 18173 WESTERN ALLIANCE BANK 1509302018 10/15/18 RET/WEIR CONST A#2222 (ENDING 9/30/18)21,010.13 21,010.13 2051386 11/07/18 18101 WIER CONSTRUCTION CORP 1509302018 10/15/18 SEWER REPLACEMENT (ENDING 9/30/18)399,192.37 399,192.37 ARBITRAGE REBATE SVCS 2051422 11/14/18 19191 WIGWAM INVESTMENTS Ref002527262 11/09/18 3,730,928.16 UB Refund Cst #0000243673 1,714.47 1,714.47 2051466 11/20/18 15181 WILLDAN FINANCIAL SERVICES 010-39417 10/26/18 Check Grand Total:3,730,928.16 1,250.00 010-39418 10/26/18 ARBITRAGE REBATE SVCS 1,250.00 Amount Pd Total: Page 8 of 8 Check Total 8,059.91 4,479.07 CHECK REGISTER Otay Water District Date Range: 11/21/2018 - 12/19/2018 Check #Date Vendor #Vendor Name Invoice Inv. Date Description Amount 2051467 11/28/18 19230 AARON COOMER Ref002530442 11/26/18 UB Refund Cst #0000240457 27.98 27.98 2051572 12/19/18 01910 ABCANA INDUSTRIES INC 1036343 11/21/18 SODIUM HYPOCHLORITE 1,143.03 1036345 11/21/18 SODIUM HYPOCHLORITE 1,112.69 1036344 11/21/18 SODIUM HYPOCHLORITE 1,112.69 1036546 11/28/18 SODIUM HYPOCHLORITE 1,112.69 1036550 11/29/18 SODIUM HYPOCHLORITE 945.78 1036676 12/03/18 SODIUM HYPOCHLORITE 789.00 1036551 11/29/18 SODIUM HYPOCHLORITE 667.61 1036677 12/03/18 SODIUM HYPOCHLORITE 526.00 1036347 11/21/18 SODIUM HYPOCHLORITE 434.96 1036346 11/21/18 SODIUM HYPOCHLORITE 190.17 1036552 11/29/18 SODIUM HYPOCHLORITE 25.29 2051496 12/05/18 01910 ABCANA INDUSTRIES INC 1036097 11/15/18 SODIUM HYPOCHLORITE 1,213.84 1036096 11/15/18 SODIUM HYPOCHLORITE 1,011.53 1035816 11/08/18 SODIUM HYPOCHLORITE 960.96 1035817 11/08/18 SODIUM HYPOCHLORITE 910.38 1036098 11/15/18 SODIUM HYPOCHLORITE 197.25 1035813 11/08/18 SODIUM HYPOCHLORITE 185.11 2051530 12/12/18 08488 ABLEFORCE INC 8219 12/04/18 SHAREPOINT SERVICES 1,275.00 1,275.00 2051573 12/19/18 18122 ACC BUSINESS 183196449 11/27/18 INTERNET CIRCUITS 1,016.08 1,016.08 2051468 11/28/18 19231 ADRIENNE SLAVENS Ref002530443 11/26/18 UB Refund Cst #0000241736 32.33 32.33 2051497 12/05/18 17989 ADS CORP 22335221118 11/17/18 ADS MAINTENANCE & REPORTING (NOV 2018)675.00 675.00 2051574 12/19/18 11462 AEGIS ENGINEERING MGMT INC 1434 11/20/18 DEVELOPER PLAN REVIEW (10/6/18-11/09/18)21,571.80 21,571.80 2051498 12/05/18 07732 AIRGAS SPECIALTY PRODUCTS INC 131570141 11/14/18 AQUA AMMONIA 294.71 294.71 2051575 12/19/18 07732 AIRGAS SPECIALTY PRODUCTS INC 131571632 11/27/18 AQUA AMMONIA 252.84 252.84 2051499 12/05/18 15024 AIRX UTILITY SURVEYORS INC 810312018 11/14/18 UTILITY LOCATING (10/1/18-10/31/18)26,298.75 26,298.75 2051483 11/28/18 19225 ALEGRIA LOPEZ Ref002530437 11/26/18 UB Refund Cst #0000222245 31.25 31.25 2051576 12/19/18 19225 ALEGRIA LOPEZ Ref002530437 11/26/18 UB Refund Cst #0000222245 31.25 31.25 2051531 12/12/18 19248 ANNIE MARIA FRANCISCO Ref002532857 12/10/18 UB Refund Cst #0000244598 78.04 78.04 2051532 12/12/18 17264 ARTIANO SHINOFF 301454 11/14/18 PROFESSIONAL SERVICES (OCT 2018)44,410.58 44,410.58 2051577 12/19/18 01794 BEACHEM, JOSEPH 112818113018 11/30/18 EXPENSE REIMBURSEMENT (11/28/18-11/30/18)129.00 129.00 2051578 12/19/18 17613 BIENVENUE, DONALD 12112018DB 12/18/18 TUITION REIMBURSEMENT 342.00 342.00 Page 1 of 8 Check Total CHECK REGISTER Otay Water District Date Range: 11/21/2018 - 12/19/2018 Check #Date Vendor #Vendor Name Invoice Inv. Date Description Amount 488.00 2,569.00 20,649.44 2,423.00 2051578 12/19/18 17613 BIENVENUE, DONALD 12112018DB 12/18/18 TUITION REIMBURSEMENT 342.00 342.00 2051579 12/19/18 19273 BLACK TIE CASINO EVENTS INC 103 12/17/18 EMPLOYEE PROGRAM 1,215.00 1,215.00 2051529 12/12/18 19153 CARLOS LOPEZ Ref002532847 12/10/18 UB Refund Cst #0000034611 150.00 150.00 2051500 12/05/18 15177 CAROLLO ENGINEERS INC 0171945 11/09/18 CONST FOR 870-2 PS (10/1/18-10/31/18)12,775.50 12,775.50 2051501 12/05/18 04349 CHAMBERS, JONATHAN JC12318 12/03/18 TUITION REIMBURSEMENT 105.00 105.00 2051533 12/12/18 02026 CHULA VISTA ELEM SCHOOL DIST AR049429 11/21/18 WATER GARDEN TRIP (NOV 2018)141.98 141.98 2051580 12/19/18 00234 CITY TREASURER 1000243052 12/06/18 TREATED WATER/TRANSPORT (OCT 2018)481.07 481.07 2051581 12/19/18 04119 CLARKSON LAB & SUPPLY INC 99018 11/30/18 BACTERIOLOGICAL TESTING (11/06/18)226.00 99019 11/30/18 BACTERIOLOGICAL TESTING (11/19/18)159.00 99020 11/30/18 BACTERIOLOGICAL TESTING (11/19/18)103.00 2051534 12/12/18 04119 CLARKSON LAB & SUPPLY INC 98911 10/31/18 BACTERIOLOGICAL TEST (10/29/18-10/30/18)1,040.00 98910 10/31/18 BACTERIOLOGICAL TEST (10/22/18-12/23/18)984.00 98913 10/31/18 BACTERIOLOGICAL TESTING (10/31/18)188.00 98912 10/31/18 BACTERIOLOGICAL TESTING (10/30/18)179.00 98909 10/31/18 BACTERIOLOGICAL TESTING (10/10/18)178.00 2051582 12/19/18 17923 CONCORD UTILITY SERVICES 2413 11/30/18 REGISTER REPLACEMENT PROGRAM 10,415.36 2399 11/16/18 REGISTER REPLACEMENT PROGRAM 10,234.08 2051583 12/19/18 18331 CORE & MAIN LP J852850 11/30/18 INVENTORY 8,356.01 8,356.01 2051502 12/05/18 18331 CORE & MAIN LP J808023 11/19/18 INVENTORY 357.31 357.31 2051584 12/19/18 00099 COUNTY OF SAN DIEGO DPWAROTAYMWD111812/13/18 EXCAVATION PERMITS (NOV 2018)6,302.30 2051469 11/28/18 00099 COUNTY OF SAN DIEGO DPWAROTAYMWD101811/20/18 EXCAVATION PERMITS (OCT 2018)5,247.00 5,247.00 2051503 12/05/18 00184 COUNTY OF SAN DIEGO 5349101718 10/17/18 UPFP PERMIT RENEWAL (12/31/18-12/31/19)547.00 5346101718 10/17/18 UPFP PERMIT RENEWAL (12/31/18-12/31/19)469.00 5345101718 10/17/18 UPFP PERMIT RENEWAL (12/31/18-12/31/19)469.00 5348101718 10/17/18 UPFP PERMIT RENEWAL (12/31/18-12/31/19)469.00 5351101718 10/17/18 UPFP PERMIT RENEWAL (12/31/18-12/31/19)469.00 2051535 12/12/18 00693 CSDA - SAN DIEGO CHAPTER 11152018 11/15/18 BUSINESS MEETING (11/05/18)60.00 60.00 2051470 11/28/18 18756 CULTURA 4733 11/15/18 CUBICLE RECONFIGURATION 8,430.00 8,430.00 2051585 12/19/18 11797 D&H WATER SYSTEMS INC I20181230 11/30/18 RCS TRAILER RENTAL (NOV 2018)6,465.00 6,465.00 2051471 11/28/18 19226 DAVID VOIGTLAENDER Ref002530438 11/26/18 UB Refund Cst #0000222511 22.65 22.65 2051472 11/28/18 19223 DENNIS MC LAUGHLIN Ref002530435 11/26/18 UB Refund Cst #0000042745 15.71 15.71 Page 2 of 8 Check Total CHECK REGISTER Otay Water District Date Range: 11/21/2018 - 12/19/2018 Check #Date Vendor #Vendor Name Invoice Inv. Date Description Amount 2,550.00 7,346.95 211.14 143.00 615.30 2051472 11/28/18 19223 DENNIS MC LAUGHLIN Ref002530435 11/26/18 UB Refund Cst #0000042745 15.71 15.71 2051473 11/28/18 19229 DEREK MOORE Ref002530441 11/26/18 UB Refund Cst #0000232131 100.86 100.86 2051504 12/05/18 18983 DRYLET LLC 2531 09/01/18 DRYLET WSTWTR TRMNT PROD TEST 1,350.00 2560 11/12/18 DRYLET WSTWTR TRMNT PROD TEST 1,200.00 2051536 12/12/18 19237 DUCHICELA AGUAIS Ref002532845 12/10/18 UB Refund Cst #0000009069 23.01 23.01 2051537 12/12/18 19247 ERIN RALSTON Ref002532856 12/10/18 UB Refund Cst #0000243312 54.41 54.41 2051505 12/05/18 03546 FERGUSON WATERWORKS # 1083 0656055 11/15/18 INVENTORY 6,637.41 06539511 11/08/18 INVENTORY 429.39 0651620 11/15/18 INVENTORY 280.15 2051474 11/28/18 03546 FERGUSON WATERWORKS # 1083 06485981 10/06/18 INVENTORY 3,472.78 3,472.78 2051586 12/19/18 03546 FERGUSON WATERWORKS # 1083 0657420 11/30/18 INVENTORY 6,907.69 6,907.69 2051587 12/19/18 17888 FIRST AMERICAN DATA TREE LLC 9003401118 11/30/18 ONLINE DOCUMENTS (MONTHLY)99.00 99.00 2051588 12/19/18 11962 FLEETWASH INC x1465962 11/16/18 FLEET WASH SERVICES 123.87 123.87 2051538 12/12/18 11962 FLEETWASH INC x1458357 11/02/18 FLEET WASH SERVICES 167.55 x1460438 11/09/18 FLEET WASH SERVICES 43.59 2051475 11/28/18 11962 FLEETWASH INC x1452700 10/26/18 FLEET WASH SERVICES 74.82 74.82 2051476 11/28/18 18600 FRANCHISE TAX BOARD Ben2530497 11/29/18 BI-WEEKLY PAYROLL DEDUCTION 125.00 125.00 2051539 12/12/18 18600 FRANCHISE TAX BOARD Ben2534775 12/13/18 BI-WEEKLY PAYROLL DEDUCTION 125.00 125.00 2051477 11/28/18 19232 FRANK DEMSKI Ref002530444 11/26/18 UB Refund Cst #0000242217 45.09 45.09 2051589 12/19/18 13563 FRIENDS OF THE WATER 3122-1811 12/18/18 SMARTY PLANTS PROG (11/6/18-11/28/18)2,280.00 2,280.00 2051540 12/12/18 13563 FRIENDS OF THE WATER ED2018103122 11/05/18 WATER CONSERVATION GARDEN (OCT 2018)3,040.00 3,040.00 2051590 12/19/18 17855 GASTELUM, HECTOR 110118113018 11/30/18 MILEAGE REIMBURSEMENT (11/1/18-11/30/18)193.48 193.48 2051478 11/28/18 17855 GASTELUM, HECTOR 092318092518 09/25/18 MEAL EXPENSE REIMBURSEMENT (9/23/18-9/25/18)87.00 100318101718 10/17/18 MEAL REIMBURSEMENT (10/3/18-10/17/18)56.00 2051541 12/12/18 17855 GASTELUM, HECTOR 100118103018 10/30/18 MILEAGE REIMBURSEMENT (10/1/18-10/31/18)512.30 112718112918 11/29/18 EXPENSE REIMBURSEMENT (11/27/18-11/29/18)96.00 110218 11/02/18 EXPENSE REIMBURSEMENT (11/2/18)7.00 2051506 12/05/18 03537 GHA TECHNOLOGIES INC 10061718 11/08/18 COMPUTERS 8,783.35 8,783.35 2051479 11/28/18 19228 GILBERT MUECA Ref002530440 11/26/18 UB Refund Cst #0000230730 70.35 70.35 2051542 12/12/18 19244 GOLDEN STATE PROPERTY MGMT Ref002532853 12/10/18 UB Refund Cst #0000240028 112.55 112.55 Page 3 of 8 Check Total CHECK REGISTER Otay Water District Date Range: 11/21/2018 - 12/19/2018 Check #Date Vendor #Vendor Name Invoice Inv. Date Description Amount 252.46 17,578.09 2,748.65 2051542 12/12/18 19244 GOLDEN STATE PROPERTY MGMT Ref002532853 12/10/18 UB Refund Cst #0000240028 112.55 112.55 2051543 12/12/18 19243 GREGORY PANICCIA Ref002532852 12/10/18 UB Refund Cst #0000232206 29.81 29.81 2051591 12/19/18 09873 GROSSMONT-CUYAMACA COMMUNITY 192401R413 12/04/18 HAZWOP TRAINING (11/28/18)1,500.00 1,500.00 2051592 12/19/18 18235 GROUPWARE TECHNOLOGY INC 69102 11/21/18 FIREWALL/POLICY MGMT IMPLEMENTATION 7,622.00 7,622.00 2051593 12/19/18 00174 HACH COMPANY 2159426 CREDIT ON 11140656 -3,518.04 11241273 11/30/18 MONOCHLORAMINE ANALYZER SUPPLIES 3,494.50 11159199 09/29/18 HACH INSTRUMENT SERVICE 276.00 2051594 12/19/18 02008 HELIX ENVIRONMNTL PLANNING INC 69430 11/28/18 AS-NEEDED ENVIRO (ENDING 11/18/18)7,240.37 7,240.37 2051480 11/28/18 19227 HOMEFED OTAY LAND II LLC Ref002530439 11/26/18 UB Refund Cst #0000225793 1,811.46 1,811.46 2051507 12/05/18 13349 HUNSAKER & ASSOCIATES 201800032 11/07/18 LAND SURVEYING SERV (9/29/18-10/26/18)1,989.50 1,989.50 2051544 12/12/18 15622 ICF JONES & STOKES INC 0134161 11/07/18 AS-NEEDED ENVIRO (10/1/18-10/26/18)2,652.50 2,652.50 2051595 12/19/18 17816 INDUSTRIAL SCIENTIFIC CORP 2159415 11/30/18 GAS DETECTION PROGRAM 855.43 855.43 2051596 12/19/18 08969 INFOSEND INC 145654 11/30/18 BILL PROCESSING SERVICES 11,232.92 145653 11/30/18 BILL PROCESSING SERVICES 4,019.93 145904 12/03/18 BILL PROCESSING SERVICES 2,325.24 2051481 11/28/18 08969 INFOSEND INC 144622 11/06/18 OUTSIDE SERVICES 3,054.71 3,054.71 2051508 12/05/18 03250 INTERNATIONAL PUBLIC MGMT RD92018 12/03/18 IPMA LUNCHEON FEE (SEPT 2018)50.00 50.00 2051482 11/28/18 17106 IWG TOWERS ASSETS II LLC 469418 12/01/18 ANTENNA SUBLEASE (DEC 2018)1,757.00 1,757.00 2051545 12/12/18 19251 JAMES LARSON Ref002532860 12/10/18 UB Refund Cst #0000249709 303.67 303.67 2051597 12/19/18 10563 JCI JONES CHEMICALS INC 775548 11/21/18 CHLORINE 633.60 633.60 2051509 12/05/18 19235 KENNETH J HOLLAND 1407112918 11/29/18 CUSTOMER REFUND 2,274.49 2,274.49 2051510 12/05/18 05840 KIRK PAVING INC 6979 11/16/18 PAVING SERVICES 19,928.50 19,928.50 2051598 12/19/18 12276 KONECRANES INC 154023045 12/06/18 CRANE INSPECTIONS (NOV 2018)1,030.00 1,030.00 2051546 12/12/18 19239 LAURENCE GARDNER Ref002532848 12/10/18 UB Refund Cst #0000059703 72.67 72.67 2051599 12/19/18 15615 LAYFIELD USA CORPORATION 311302018 12/03/18 RES 711-3 FLOATING COVER & LINER 807,405.00 807,405.00 2051600 12/19/18 18905 M RAE ENGINEERING INC 211302018 11/27/18 PIPELINE CP IMPROVE P II (ENDING 11/30/18)19,712.50 19,712.50 2051601 12/19/18 02882 MAYER REPROGRAPHICS INC 0028176IN 12/04/18 REPROGRAPHIC SERVICES 1,800.56 0028175IN 12/04/18 REPROGRAPHIC SERVICES 948.09 2051547 12/12/18 00805 METRO WASTEWATER JPA 278 10/01/18 MEMBERSHIP DUES (2018/2019)3,522.67 3,522.67 Page 4 of 8 Check Total CHECK REGISTER Otay Water District Date Range: 11/21/2018 - 12/19/2018 Check #Date Vendor #Vendor Name Invoice Inv. Date Description Amount 7,196.30 2051511 12/05/18 19233 MICHAEL LAKIN MTR18295112918 11/29/18 METER REFUND 18,230.06 18,230.06 2051548 12/12/18 16613 MISSION RESOURCE CONSERVATION 395 12/03/18 WS IRRIGATION UPGRADE (11/1/18-11/30/18)64.00 64.00 2051549 12/12/18 16255 NATIONWIDE RETIREMENT Ben2534765 12/13/18 BI-WEEKLY DEFERRED COMP PLAN 10,836.12 10,836.12 2051484 11/28/18 16255 NATIONWIDE RETIREMENT Ben2530487 11/29/18 BI-WEEKLY DEFERRED COMP PLAN 9,837.45 9,837.45 2051485 11/28/18 19222 NELLY DIAZ Ref002530434 11/26/18 UB Refund Cst #0000001500 77.35 77.35 2051550 12/12/18 19246 NIKKI WILLIAMS Ref002532855 12/10/18 UB Refund Cst #0000241415 26.59 26.59 2051602 12/19/18 00761 NINYO & MOORE GEOTECHNICAL 223529 11/29/18 GEOTECHNICAL SERVICES (7/28/18-10/26/18)4,977.50 4,977.50 2051551 12/12/18 19240 NOAH KAUHANE Ref002532849 12/10/18 UB Refund Cst #0000193738 286.93 286.93 2051603 12/19/18 19234 NOTEVAULT INC NV6509102037 12/07/18 SUBSCRIPTION RENEWAL (12/7/18-12/7/2019)7,800.00 7,800.00 2051552 12/12/18 19250 NULEVEL PARTNERS INC Ref002532859 12/10/18 UB Refund Cst #0000249588 142.76 142.76 2051604 12/19/18 18332 NV5 INC 108276 11/30/18 ENGINEERING DESIGN (10/1/18-10/31/18)15,542.50 15,542.50 2051512 12/05/18 17527 OTERO, TENILLE 070118111518 11/19/18 MILEAGE REIMBURSEMENT (07/01/18-11/15/18)274.14 274.14 2051605 12/19/18 16669 PARKSON CORPORATION AR151023470 11/20/18 HIOX MESSNER AERATION PANELS 65,727.50 65,727.50 2051553 12/12/18 00137 PETTY CASH CUSTODIAN 121118 12/11/18 PETTY CASH REIMBURSMENT (DEC 2018)677.87 677.87 2051513 12/05/18 15081 PINOMAKI DESIGN 5795 11/30/18 GRAPHIC DESIGN SERVICES 95.00 95.00 2051554 12/12/18 19249 PRIORITY MOVING & STORAGE Ref002532858 12/10/18 UB Refund Cst #0000249378 150.00 150.00 2051606 12/19/18 07860 PROTECTIVE LIFE INSURANCE CO 102788121018 12/10/18 ANNUAL LIFE INSURANCE PREMIUM 6,987.50 6,987.50 2051555 12/12/18 15083 PUBLIC AGENCY SAFETY MGMT ASSN 121018 12/10/18 PASMA MEMBERSHIP (1/1/19-12/31/19)75.00 75.00 2051514 12/05/18 19220 RAY CATENA MOTOR CAR CORP 149100 12/03/18 REPLACEMENT HAZWOP VAN CP #2 (12/04/18)55,908.74 55,908.74 2051556 12/12/18 01890 RECON ENVIROMENTAL INC 59092 11/19/18 PREP THE SUBAREA PLAN (6/3/17-10/26/18)16,833.71 16,833.71 2051607 12/19/18 15647 RFYEAGER ENGINEERING LLC 18201 12/03/18 CORROSION SERVICES (11/1/18-11/30/18)9,155.00 9,155.00 2051515 12/05/18 08972 RICK ENGINEERING COMPANY 0064298 11/09/18 CAMPO RD SUPP SVCS (9/29/18-10/26/18)3,833.00 0064292 11/08/18 TRAFFIC ENGINEERING SERV (9/1/18-9/28/18)3,363.30 2051608 12/19/18 03741 RIVAS, JUAN JR121018 12/10/18 REFUND FOR PREMIUM OVERPAYMENT 316.44 316.44 2051557 12/12/18 04542 ROBAK, MARK 100118103118 10/31/18 MILEAGE REIMBURSEMENT (10/1/18-10/31/18)29.98 29.98 2051486 11/28/18 15729 ROCKWELL SOLUTIONS INC 1982 11/05/18 SEWER LIFT STATION PARTS 12,699.44 12,699.44 2051558 12/12/18 19242 RODOLFO VALDES Ref002532851 12/10/18 UB Refund Cst #0000207405 72.29 72.29 2051609 12/19/18 00003 SAN DIEGO COUNTY WATER AUTH 0000001742 11/26/18 WATERSMART PROGRAM INCENTIVES 498.44 498.44 Page 5 of 8 Check Total CHECK REGISTER Otay Water District Date Range: 11/21/2018 - 12/19/2018 Check #Date Vendor #Vendor Name Invoice Inv. Date Description Amount 98.30 171,019.44 489.08 20,901.00 2051487 11/28/18 00121 SAN DIEGO GAS & ELECTRIC 112318 11/23/18 UTILITY EXPENSES (MONTHLY)63.55 111618 11/16/18 UTILITY EXPENSES (MONTHLY)34.75 2051516 12/05/18 00121 SAN DIEGO GAS & ELECTRIC 112718 11/27/18 UTILITY EXPENSES (MONTHLY)80,760.49 112618 11/26/18 UTILITY EXPENSES (MONTHLY)51,371.51 111618A 11/16/18 UTILITY EXPENSES (MONTHLY)38,298.57 112318A 12/03/18 UTILITY EXPENSES (MONTHLY)588.87 2051610 12/19/18 00121 SAN DIEGO GAS & ELECTRIC 121218 12/12/18 UTILITY EXPENSES (MONTHLY)245.79 120618 12/06/18 UTILITY EXPENSES (MONTHLY)243.29 2051559 12/12/18 00121 SAN DIEGO GAS & ELECTRIC 120418 12/04/18 UTILITY EXPENSES (MONTHLY)86,209.03 86,209.03 2051517 12/05/18 00871 SAN DIEGO GAS & ELECTRIC 302671 11/21/18 927/680 PRS ELECTRICAL SERVICE 589.00 589.00 2051560 12/12/18 19245 SAN DIEGO GAS & ELECTRIC Ref002532854 12/10/18 UB Refund Cst #0000240874 2,046.00 2,046.00 2051518 12/05/18 18396 SIMPSON SANDBLASTING & SPECIAL 909302018 09/25/18 RES COATING & UPGRADES (ENDING 9/30/18)46,118.41 46,118.41 2051519 12/05/18 00258 SLOAN ELECTRIC COMPANY 570523 11/19/18 MOTOR RECONDITION 5,782.00 5,782.00 2051488 11/28/18 19156 SONJA JOSEPH 0618112118 11/21/18 CUSTOMER REFUND 80.02 80.02 2051561 12/12/18 01460 STATE WATER RESOURCES WD0138172 12/06/18 ANNUAL PERMIT FEE (7/1/2018 - 6/30/2019)16,347.00 WD0139575 12/06/18 ANNUAL PERMIT FEE (7/1/2018 - 6/30/2019)2,286.00 WD0143678 12/06/18 ANNUAL PERMIT FEE (7/1/2018 - 6/30/2019)2,268.00 2051611 12/19/18 05755 STATE WATER RESOURCES 24353121318 12/13/18 CERTIFICATE RENEWAL 120.00 120.00 2051562 12/12/18 19241 STEPHANIE MENDEZ Ref002532850 12/10/18 UB Refund Cst #0000194303 10.91 10.91 2051520 12/05/18 15974 SUN LIFE FINANCIAL 8166100118 10/01/18 LIFE INSURANCE AND STD/LTD 9,291.68 9,291.68 2051563 12/12/18 15974 SUN LIFE FINANCIAL 8166110118 12/07/18 LIFE INSURANCE AND STD/LTD 9,217.40 9,217.40 2051489 11/28/18 10339 SUPREME OIL COMPANY 458313 10/26/18 UNLEADED FUEL 11,728.21 11,728.21 2051490 11/28/18 19224 SUZANNE MAINOR Ref002530436 11/26/18 UB Refund Cst #0000206943 84.87 84.87 2051612 12/19/18 18376 SVPR COMMUNICATIONS 1244 11/30/18 COMMUNICATION CONSULTANT 2,500.00 2,500.00 2051521 12/05/18 17704 T&T JANITORIAL INC 2018-5309 10/31/18 JANITORIAL SERVICES (DEC 2018)4,780.00 4,780.00 2051564 12/12/18 19238 TERESA CRIVELLO Ref002532846 12/10/18 UB Refund Cst #0000026948 27.94 27.94 2051565 12/12/18 03236 THE CENTRE FOR ORGANIZATION TCFOE2493 09/20/18 MANAGEMENT TRAINING 2,325.00 2,325.00 2051522 12/05/18 03236 THE CENTRE FOR ORGANIZATION TCFOE2519 10/19/18 MANAGEMENT TRAINING 399.00 399.00 2051613 12/19/18 02795 THE HARTFORD INSURANCE CO 1443121018 12/17/18 INSURANCE PREMIUM 750.00 750.00 2051566 12/12/18 14177 THOMPSON, MITCHELL 110118113018 11/30/18 MILEAGE REIMBURSEMENT (11/1/18-11/30/18)71.94 71.94Page 6 of 8 Check Total CHECK REGISTER Otay Water District Date Range: 11/21/2018 - 12/19/2018 Check #Date Vendor #Vendor Name Invoice Inv. Date Description Amount 22.31 658.29 928.75 17,316.00 2051566 12/12/18 14177 THOMPSON, MITCHELL 110118113018 11/30/18 MILEAGE REIMBURSEMENT (11/1/18-11/30/18)71.94 71.94 2051523 12/05/18 14177 THOMPSON, MITCHELL 100118103118 12/04/18 MILEAGE REIMBURSEMENT (10/1/18-10/31/18)39.24 39.24 2051614 12/19/18 14177 THOMPSON, MITCHELL 112818112918 11/29/18 EXPENSE REIMBURSEMENT (11/28/18-11/29/18)12.50 120318120518 12/05/18 MILEAGE REIMBURSEMENT (12/04/18)9.81 2051615 12/19/18 00427 UNDERGROUND SERVICE ALERT 1120180488 12/01/18 UNDERGROUND ALERTS (MONTHLY)716.20 716.20 2051567 12/12/18 15675 UNITED SITE SERVICES INC 1147663305 11/20/18 PORT. TOILET RENTAL 392.58 1147663214 11/20/18 PORT. TOILET RENTAL 98.25 1147663212 11/20/18 PORT. TOILET RENTAL 87.50 1147663211 11/20/18 PORT. TOILET RENTAL 79.96 2051491 11/28/18 15675 UNITED SITE SERVICES INC 1147598197 10/31/18 PORT. TOILET RENTAL 98.25 1147598195 10/31/18 PORT. TOILET RENTAL 98.25 1147598196 10/31/18 PORT. TOILET RENTAL 98.25 1147598194 10/31/18 PORT. TOILET RENTAL 98.25 1147598193 10/31/18 PORT. TOILET RENTAL 98.25 1147597424 10/31/18 PORT. TOILET RENTAL 87.50 1147597422 10/31/18 PORT. TOILET RENTAL 87.50 1147597421 10/31/18 PORT. TOILET RENTAL 87.50 1147597420 10/31/18 PORT. TOILET RENTAL 87.50 1147597419 10/31/18 PORT. TOILET RENTAL 87.50 2051616 12/19/18 06829 US SECURITY ASSOCIATES INC 2402282 11/22/18 PATROLLING SERVICES (DEC 2018)110.00 110.00 2051492 11/28/18 06829 US SECURITY ASSOCIATES INC 2369522 10/25/18 PATROLLING SERVICES (OCT 2018)110.00 110.00 2051524 12/05/18 08028 VALLEY CONSTRUCTION MANAGEMENT SD177617 11/09/18 MGMT/INSP (10/1/18-10/31/18)16,436.00 SD22403 11/09/18 MGMT/INSP (10/1/18-10/31/18)880.00 2051493 11/28/18 01095 VANTAGEPOINT TRANSFER AGENTS Ben2530495 11/29/18 BI-WEEKLY DEFERRED COMP PLAN 15,786.03 15,786.03 2051568 12/12/18 01095 VANTAGEPOINT TRANSFER AGENTS Ben2534773 12/13/18 BI-WEEKLY DEFERRED COMP PLAN 15,502.56 15,502.56 2051494 11/28/18 06414 VANTAGEPOINT TRANSFER AGENTS Ben2530493 11/29/18 BI-WEEKLY 401A PLAN 629.27 629.27 2051569 12/12/18 06414 VANTAGEPOINT TRANSFER AGENTS Ben2534771 12/13/18 BI-WEEKLY 401A PLAN 504.27 504.27 2051495 11/28/18 10340 WAGEWORKS INC INV1003692 10/24/18 FLEXIBLE SPENDING ACCT 417.50 417.50 2051617 12/19/18 10340 WAGEWORKS INC INV1062243 11/26/18 FLEXIBLE SPENDING ACCT 417.50 417.50 2051525 12/05/18 15807 WATCHLIGHT CORPORATION 600230 11/15/18 ALARM MONITORING (12/1/18-12/31/18)2,472.92 2,472.92 2051618 12/19/18 14879 WATER CONSERVATION GARDEN 3OWDS20181203 12/03/18 GARDEN FUNDING CONTRIBUTION (Q3 FY19)24,000.00 24,000.00 2051526 12/05/18 01343 WE GOT YA PEST CONTROL INC 18357 11/06/18 BEE REMOVAL 125.00 Page 7 of 8 Check Total CHECK REGISTER Otay Water District Date Range: 11/21/2018 - 12/19/2018 Check #Date Vendor #Vendor Name Invoice Inv. Date Description Amount 375.00 2051526 12/05/18 01343 WE GOT YA PEST CONTROL INC 18357 11/06/18 BEE REMOVAL 125.00 18355 11/06/18 BEE REMOVAL 125.00 18410 11/16/18 BEE REMOVAL 125.00 2051619 12/19/18 01343 WE GOT YA PEST CONTROL INC 18440 11/20/18 BEE REMOVAL 125.00 125.00 2051527 12/05/18 18173 WESTERN ALLIANCE BANK 1610312018 11/08/18 RET/WEIR CONST A#2222 (10/1/18-10/31/18)36,898.51 36,898.51 2051528 12/05/18 18101 WIER CONSTRUCTION CORP 1610312018 11/08/18 SEWER REPLACEMENT (10/1/18-10/31/18)701,071.61 701,071.61 2051570 12/12/18 08023 WORKTERRA 0090800IN 10/31/18 EMPLOYEE BENEFITS 787.50 787.50 2051620 12/19/18 08023 WORKTERRA 0091118IN 11/30/18 EMPLOYEE BENEFITS 787.50 787.50 2051571 12/12/18 19252 YOLANDA BARAJAS Ref002532861 12/10/18 UB Refund Cst #0000249756 18.18 18.18 Amount Pd Total:2,564,634.27 Check Grand Total:2,564,634.27 Page 8 of 8