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HomeMy WebLinkAboutAgenda Packet - EVWD Board of Directors - 06/09/2021REGULAR BOARD MEETINGVia TeleconferenceJune 9, 2021 - 5:30 PM31111 Greenspot Road, Highland, CA 92346 In an effort to prevent the spread of COVID-19 and in accordance with Governor Newsom's Executive Order N-25-20 and N-29-20, this meeting is being conducted via teleconference. There will be no public location for attending this meeting in person. Members of the public may listen and provide public comment telephonically. Anyone wishing to join the meeting may do so using the following information: DIAL: 1-209-425-5876 and enter CONFERENCE ID: 878 461 520# You may also join by clicking HERE to join the meeting via Microsoft Teams. AGENDA "In order to comply with legal requirements for posting of agenda, only those items filed with the District Clerk by 12:00 p.m. on Wednesday prior to the following Wednesday meeting not requiring departmental investigation, will be considered by the Board of Directors". CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL OF BOARD MEMBERS PUBLIC COMMENTS Any person wishing to speak to the Board of Directors is asked to complete a Speaker Card and submit it to the District Clerk prior to the start of the meeting. Each speaker is limited to three (3) minutes, unless waived by the Chairman of the Board. Under the State of California Brown Act, the Board of Directors is prohibited from discussing or taking action on any item not listed on the posted agenda. The matter will automatically be referred to staff for an appropriate response or action and may appear on the agenda at a future meeting. AGENDA - This agenda contains a brief general description of each item to be considered. Except as otherwise provided by law, no action shall be taken on any item not appearing on the following agenda unless the Board of Directors makes a determination that an emergency exists or that a need to take immediate action on the item came to the attention of the District subsequent to the posting of the agenda. 1.Approval of Agenda 2.AP P RO VAL O F C ON SE N T C AL E N D AR All matters listed under the C onsent C alendar are considered by the Board of Directors to be routine and will be enacted in one motion. T here will be no discussion of these items prior to the time the board considers the motion unless members of the board, the administrative staff, or the public request specific items to be discussed and/or removed from the Consent Calendar. a.April 28, 2021 Regular Board Meeting Minutes b.Approve Directors' fees and expenses for May 2021 I N F ORMAT I O N AL I T E MS 3.Review Draft Budget for FY 2021-22 D I SC U SSI ON AN D P O SSI B L E AC T I O N I T E MS 4.C onsider Approval of Classification and C ompensation Study and Updated Salary Schedules RE P O RT S 5.Board of Directors' Reports 6.General Manager/C EO Report 7.Legal Counsel Report 8.Board of Directors' Comments AD J O U RN P LEAS E NO T E: Materials related to an item on this agenda s ubmitted to the Board after dis tribution of the agenda packet are availab le fo r pub lic ins p ectio n in the District's o ffic e lo cated at 31111 G reens p o t R d., Highland , during normal bus ines s ho urs. Also, s uc h d o cuments are available on the District's website at www.eastvalley.org subject to staff's ability to pos t the doc uments before the meeting. P urs uant to G overnment C o d e S ec tio n 54954.2(a), any reques t for a d is ab ility-related modific ation or ac commodation, inc luding auxiliary aid s o r s ervic es , that is s o ught in order to p artic ip ate in the above- agendized p ublic meeting s ho uld be d irected to the District C lerk at (909) 885-4900 at leas t 72 ho urs prior to said meeting. 1 Minutes 04/28/2021 sma Draft pending approval EAST VALLEY WATER DISTRICT April 28, 2021 REGULAR BOARD MEETING VIA TELECONFERENCE MINUTES The Chairman of the Board called the meeting to order at 4:31p.m. PRESENT: Directors: Carrillo, Coats, Goodrich, Morales, Smith ABSENT: None STAFF: John Mura, General Manager/CEO; Brian Tompkins, Chief Financial Officer; Jeff Noelte, Director of Engineering and Operations; Kelly Malloy, Director of Strategic Services; Kerrie Bryan, Director of Administrative Services; Justine Hendricksen, District Clerk; Shayla Antrim, Sr. Administrative Assistant LEGAL COUNSEL: Jean Cihigoyenetche GUEST(s): Members of the public PUBLIC COMMENTS Chairman Smith declared the public participation section of the meeting open at 4:32 p.m. There being no written or verbal comments, the public participation section was closed. APPROVAL OF AGENDA M/S/C (Coats-Goodrich) by unanimous roll call vote that the April 28, 2021 agenda be approved as submitted. CLOSED SESSION The Board entered into Closed Session at 4:33 p.m. as provided in the Ralph M. Brown Act Government Code Section 54956.8 to discuss the item(s) listed on the agenda. THE BOARD RECONVENED THE MEETING AT 5:31 P.M. Vice Chairman Goodrich led the flag salute. ROLL CALL PRESENT: Directors: Carrillo, Coats, Goodrich, Morales, Smith 2 Minutes 04/28/2021 sma ABSENT: None ANNOUNCEMENT OF CLOSED SESSION ACTIONS With respect to Item #2: Legal Counsel stated that the Board discussed real property negotiations under Government Code 54956.8 and took action to approve a purchase and sale agreement for the real property described as APN: 1210-211-25 with the current owner of the property being San Bernardino Valley Municipal Water District for the purchase price of $270,000. M/S/C (Morales-Coats) by unanimous roll call vote that the Board approve the purchase and sale agreement with San Bernardino Valley Municipal Water District for real property described as APN: 1210-211-25 for the amount of $270,000. PUBLIC COMMENTS Chairman Smith declared the public participation section of the meeting open at 5:33 p.m. There being no written or verbal comments, the public participation section was closed. APPROVE THE MARCH 10, 2021 REGULAR BOARD MEETING MINUTES M/S/C (Morales-Goodrich) by unanimous roll call vote that the Board approve the March 10, 2021 regular board meeting minutes as submitted. DISBURSEMENTS M/S/C (Morales-Goodrich) by unanimous roll call vote that the General Fund Disbursements #257451 through #257561 which were distributed during the period of March 1, 2021 through March 31, 2021, bank drafts, and ACH Payments in the amount of $9,012,951.24 and $377,898.38 for payroll and benefit contributions, totaling $9,390,849.62 be approved. APPROVE INVESTMENT REPORT FOR QUARTER ENDED MARCH 31, 2021 M/S/C (Morales-Goodrich) by unanimous roll call vote that the Board accept and file the investment report for the quarter ended March 31, 2021. UPPER SANTA ANA RIVER HABITAT CONSERVATION PLAN UPDATE Ms. Heather Dyer, General Manager/CEO of San Bernardino Valley Municipal Water District, provided a presentation on the Upper Santa Ana River Habitat Conservation Plan. Items discussed included but were not limited to the purpose of the plan, plan area and covered activities, benefits, implementation, conservation strategy, and next steps. Ms. Dyer received comments and answered questions from the Board. She stated that 3 Minutes 04/28/2021 sma she has enjoyed the partnership with the District over the years and appreciates the support. Information only. WATER AND RESOURCE MANAGEMENT PATHWAY UPDATE The Director of Administrative Services provided a brief overview of the District’s Water and Resource Management Pathway Program and the District’s partnership with Tomorrow’s Talent. Dr. Dale Marsden of Tomorrow’s Talent was introduced, and he discussed the Pathway Program internship in more detail. A video presentation was shown to the Board, highlighting the journey of three students that participated in the program. Information only. STERLING NATURAL RESOURCE CENTER PROJECT UPDATE The Director of Strategic Services provided a presentation displaying construction progress of the Sterling Natural Resource Center. She stated that due to the project using the progressive design-build method, construction continues while design efforts are underway in a collaborative team environment with the project partners. The Director of Strategic Services discussed outreach efforts made to the community, focusing special attention on residents directly adjacent to the facility. She received several positive comments and gratitude from the Board. Information only. APPROVAL OF SECOND AMENDMENT TO THE REGIONAL RECYCLED WATER FACILITIES REIMBURSEMENT AGREEMENT WITH SAN BERNARDINO VALLEY MUNICIPAL WATER DISTRICT The Director of Engineering and Operations discussed proposed amendments to the Recycled Water Facilities Reimbursement Agreement with San Bernardino Valley Municipal Water District (Valley District) that was approved in 2019. He stated that following the execution of the reimbursement agreements, joint discussions determined that continuous recharge of recycled water would be more favorable at a 62-acres site secured by Valley District within the City of Highland, as opposed to the Redlands Basin. He stated that Valley District approved the updated reimbursement agreement April 20, 2021 and provide additional details of the agreement. M/S/C (Goodrich-Coats) by unanimous roll call that the Board authorize the General Manager/CEO to execute the Second Amendment to the Regional Recycled Water Facilities Reimbursement Agreement with the San Bernardino Valley Municipal Water District as submitted. 4 Minutes 04/28/2021 sma BOARD OF DIRECTORS’ REPORTS Chairman Smith reported on the following: April 16 he toured the Sterling Natural Resource Center with the General Manager/CEO; April 19 he met with the General Manager/CEO to discuss District business; April 21 he met with District auditors; and April 27 he participated in the Highland Chamber of Commerce monthly meeting. Vice Chairman Goodrich reported on the following: April 16 he toured the Sterling Natural Resource Center; April 21 he participated in the District’s special Board meeting; April 22 he met with the General Manager/CEO to review the agenda and participated in the 2X2X2 Regional Recycled Water Ad-hoc meeting; April 27 he met with the General Manager/CEO to discuss District business; and April 27 he participated in the Highland Chamber of Commerce monthly meeting. Director Coats reported on the following: April 15 he participated in San Bernardino Valley Municipal Water District’s Special Board meeting; April 20 he participated in San Bernardino Valley Municipal Water District Board meeting where they approved a reimbursement agreement with East Valley Water District; April 21 he participated in San Bernardino Valley Municipal Water District’s Special Board meeting where they discussed upcoming goals and objectives; and April 27 he participated in the Highland Chamber of Commerce meeting. Director Carrillo reported on the following: April 7 he participated in the City of San Bernardino City Council meeting where they discussed the Census Electoral Redistricting Committee; April 16 he visited the Sterling Natural Resource Center with the Director of Engineering and Operations; April 20 participated in the Inland Action meeting via Zoom; and April 28 he participated in a conference call with the General Manager/CEO to review the agenda. Director Morales reported on the following: April 15 he met with the General Manager/CEO to discuss District business; April 23 he participated in the Association of California Water Agencies Region 9 meeting where they finalized by-law changes and discussed upcoming meetings; and April 28 he participated in the San Bernardino Board of Water Commissioners meeting. Information only. GENERAL MANAGER/CEO REPORT The General Manager/CEO reported that the Customer Service Department is now open to the public. Customers can make payments and conduct property related business Monday through Friday. To protect customers and staff, all social distancing protocols will remain in place. He announced that the District received the Government Finance Officers Association’s Distinguished Budget Presentation Award for the 8th year in a row, and the Special Districts Leadership Foundation’s Districts of Distinction Award. 5 Minutes 04/28/2021 sma The General Manager/CEO stated that staff installed the last meter of the Advanced Metering Infrastructure (AMI) Installation Program. Residents across the EVWD community will now have access to consumption information electronically and the ability to register for leak alerts. In recognition of the project completion, the District will be hosting a celebration for staff. The General Manager/CEO stated that a video showcasing a day in the life of a Facility Maintenance worker has reached over 11,700 views. To date, this is the top viewed video from the series of videos that have been released. The District will continue to publish short videos that highlight District services and engage with the community. He reminded the Board that on May 12, 2021 at 5:30 p.m. the District will hold a virtual Public Hearing; a Prop 218 Notice with additional information was mailed to all cus- tomers at the end of March. The General Manager/CEO thanked the public for their continued support during these trying times and for participating in the District’s teleconferencing meetings. He stated that meetings will continue to be held via teleconference until further notice. Information only. LEGAL COUNSEL REPORT No report at this time. BOARD OF DIRECTORS’ COMMENTS Director Morales congratulated the Chief Financial Officer and staff on obtaining the Government Finance Officers Association’s award eight years in a row. Chairman Smith thanked all the presenters for participating in this evening’s meeting. Information only. ADJOURN Chairman Smith adjourned the meeting at 7:12 p.m. ___________________________ David E. Smith, Board President __________________________ John Mura, Secretary Recommended by: John Mura General Manager/CEO Respectfully submitted: Justine Hendricksen District Clerk BOARD AGENDA STAFF REPORT Agenda Item #2.b. Meeting Date: June 9, 2021 Consent Item To: Governing Board Members From: General Manager/CEO Subject: Approve Directors' fees and expenses for May 2021 RECOMMENDATION: Staff recommends that the Board approve the Governing Board Members' Fees and Expenses for May 2021. BACKGROUND / ANALYSIS: The Board has instructed staff to list all director fees and expenses as a separate agenda item to show full fiscal transparency. Only after Board review and approval will the compensation and expenses be paid. AGENCY GOALS AND OBJECTIVES: Goal and Objectives II - Maintain a Commitment to Sustainability, Transparency, and Accountability a) Practice Transparent and Accountable Fiscal Management REVIEW BY OTHERS: This agenda item has been reviewed by the Administration department. FISCAL IMPACT The fiscal impact associated with this agenda item is $7,525 which is included in the current fiscal budget. ATTACH M E N TS: Description Type Directors' Expense Reports M ay 2 021 Backup Material Name: No. Date 1 5 / 04 2 5 / 11 3 5/12 4 5 / 19 5 5 / 24 6 5/ 25 7 5/ 26 8 g·10 11 12 13 14 15 16 17 18 19 20 No. Date 1 2 3 4 5 6 7 8 9 10 EAST VALLEY WATER DISTRICT LEADERSI-IIP • PARTNERSI-IIP • 5TEWARDSMIP DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET Chris Carrillo Month/ Year: Meeting / Event Description Mileage Inland Action Meeting Meeting with General Manager/CEO or Designee R�ular Board Meeting Special Board Meeting SNRC Toeping Off Ceremon� Meeting with General Manager/CEO or Designee Regular Board Meeting Subtotal Meetings' Stipend I ( 7 ) Mileage 0.00 X Expense Type Miscellaneous Reimbursement Description Mal Meeting Stipend 175 175 175 175 175 175 175 Meetings! I o.56/mi 11 Subtotal TOTAL PAYMENT I I 2021 Report Provided Written Oral 0 □ 0 □ 0 □ 0 □ 0 □ 0 □ 0 □ □ □ □ □ □ □ □ □ □ □ □ □ □ □ □ □ □ □ □ □ □ □ □ □ □ □ $1,225.001 $0.001 Reimbursement $0.001 $1,225.001 I certify that the above is correct and accurate to the best of my knowledge. Date of Approval Chris Carrillo Administration Signature EAST VALLEY WATER DISTRICT LEADERSI-IIP • PARTNERSI-IIP • STEWARDSI-IIP DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM Name: Chris Carrillo Month / Year: __ M ___ ay ____ / __ 2_0_2 _1_ As part of the District's commitment to transparency, please provide a brief description of any meeting/event(s} that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is being approved. 1 Meeting Date: 5/4/2021 ----------------------Event Description: Inland Action Meeting Brief Description of Meeting/Event Value to EVWD IAttended Zoom Inland Action meeting. 2 Meeting Date: 5 / 11 / 2021 "'C'""."'"---.,.........,-----....,...,,.-,-------:--=:-=-=------=--------E vent Description: Meeting with General Manager/CEO or Designee Brief Description of Meeting/Event Value to EVWD Telephonic conference with CEO Mura to discuss agenda review. 3 Meeting Date: 5 / 12 / 2021 ----------------------Event Description: Regular Board Meeting Brief Description of Meeting/Event Value to EVWD rttended regular board meeting. 4 Meeting Date: 5 / 19 / 2021 -,--------------------------Event Description: Special Board Meeting Brief Description of Meeting/Event Value to EVWD Attended special board meeting regarding revenue projections. 5 Meeting Date: 5 / 24 / 2021 ----------------------Event Description: SNRC Topping Off Ceremony Brief Description of Meeting/Event Value to EVWD Attended Sterling Natural Resource Center Topping Off Ceremony. 2 EAST VALLEY WATER DISTRICT LEADERSI-IIP • PARTNERSI-IIP • STEWARDSI-IIP DIRECTOR EXPENSE/ REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM Chris Carrillo I Name: No. Date 1 5 / 03 2 5 / 04 3 5 / 06 4 5 / 11 5 5/17 6 5 / 18 7 5 / 18 8 5 / 19 9 5/19 10 5/ 20 11 5/ 24 12 5/ 24 13 5 / 25 14 5 / 26 15 5 / 12 16 17 18 19 20 No. Date 1 2 3 4 5 6 7 8 9 10 EAST VALLEY WATER DISTRICT LEADERSMIP • PARTNERSMIP • STEWARDSMIP DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET Ronald L. Coats Month / Year: Meeting/ Event Description Mileage ASBCSD Board Meetin9 San Bernardino Vallex: MWD EVWD Event Meeting with General Mana9er/CEO or Desi9nee ASBCSD Hi9hland Chamber of Commerce San Bernardino Vallex: MWD Meetin9 with General Mana9er/CEO or Designee Special Board Meetin9 Ad viSO!:z: Commission on Water Policx: EVWD Event En9ineerin9 & Oeerations Committee Meeting Meetin9 with General Mana9er/CEO or Designee Regular Board Meeting Regular Board Meeting Subtotal Meetings' Stipend I ( 10) Mileage 0.00 X Expense Type Miscellaneous Reimbursement Description Mal Meeting Stipend 175 175 0 175 175 0 175 0 0 175 0 175 175 175 175 Meetings! I o.56/mi 11 Subtotal TOTAL PAYMENT I certify that the above is correct and accurate to the best of my knowledge. Date of Approval I 2021 Report Provided Written Oral 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 □00 0 0 0 0 0 0 0 □0□0□□ □□ □□ □ □ □□ $1,750.00 1 $0.001 Reimbursement $0.00 I $1,150.001 Ronald L. Coats Administration Signature 1 EAST VALLEY WATER DISTRICT LEADERSHIP• PARTNERSHIP• STEWARDSHIP DIRECTOR EXPENSE/ REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM Ronald L. Coats E:AST VALLEY WATER DISTRICT LEADERSHIP• PARTNERSHIP• STEWARDSHIP DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM Name: James Morales, Jr. Month / Year: May / 2021 ----------=::.=-:'-- As part of the District's commitment to transparency, please provide a brief description of any meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is being approved. 6 Meeting Date: 5 / 19 / 2021 ...,,.....---,,---:-:::-----:--:-:----,----------------Event Description: Special Board Meeting Brief Description of Meeting/Event Value to EVWD IPlease refer to public agenda. 7 Meeting Date: 5/20 /2021 ----------........,.-e-=...,.......-----------Event Description: Meeting with General Manager/CEO or Designee Brief Description of Meeting/Event Value to EVWD IDistrict updale. 8 Meeting Date: 5 / 21 / 2021 -=-----,,...,.......,,--....,.....--------=----,------------Event Description: East Valley Association of Realtors Brief Description of Meeting/Event Value to EVWD Commision for CA redistricting educational update. No charge, more than 10 meetings this period. 9 Meeting Date: 5 / 24 / 2021 ----------------------Event Description: EVWD Event ---------------------- Brief Description of Meeting/Event Value to EVWD SNRC site visit. No charge, more than 10 meetings this period. 1 O Meeting Date: 5 I 25 I 2021 ----------------.....,,...----------Event Description: San Bernardino Board of Water Commissioners Brief Description of Meeting/Event Value to EVWD Fiscal year budget presentation and assumptions. Please refer to public agenda. 3 B O AR D AGE N D A S TAF F R E P ORT Agenda Item #3. Meeting Date: June 9, 2021 Dis c ussion Item To: G o verning Board Memb ers F rom: G eneral Manager/C EO Subject: R eview Draft Budget for F Y 2021-22 R E C O MME N D AT IO N: T he p ro posed F Y 2021-22 O perating and C apital Budgets are p resented fo r informatio n only. B AC KGR O UN D / AN ALYS IS : P res ented for the Bo ard of Direc tors (Board) review is the p ro p o s ed bud get fo r F isc al Year 2021-22 (F Y), which has b een developed to c o ntinue p ro viding high q uality water delivery and wastewater collec tion s ervic es , a n d th e ad d ition of wa stewater trea tment/water reclama tion services, to Dis tric t ratepayers and res id ents. In d evelo p ing the fis cal plan for next year, s taff remained cognizant o f the Dis tric t’s res p o ns ibility to p ro vide high quality s ervic es to our c ommunity, and als o cognizant of the fac t that this res ponsibility is b est fulfilled b y aligning wo rk efforts with Agency G oals and O b jec tives es tablis hed by the Bo ard . T he o p erating b udget is p res ented by p ro gram, eac h having s tated goals and objec tives fo r the up coming F Y that align with Agenc y G oals , and each ac c omp anied b y funding reques ts in s up p o rt o f tho s e objec tives. W hile staff strives to comp lete the go als and objec tives that have b een es tab lis hed, the completion o f one long- term goal – recycling water – by c o mp leting cons truc tion o f the S terling Natural R es ource C enter is given top p rio rity througho ut the propos ed b udget. Many p ro grams have estab lis hed goals to s up p o rt the s tartup of the S NR C , inc lud ing c eleb ratio ns with the c o mmunity, s taffing the plant, es tablishing vendor relatio nship s , and acc o unting for the operations of this new ‘line of b us iness’. T he C ap ital Bud get, also, is fo cus ed o n s uc cessful completion o f the S NR C treatment plant and anc illary recycled water infrastruc ture. O ther small projec ts are pro p o s ed fo r various reasons , but the majority of c ap ital s p ending p roposed fo r F Y 2021-22 is in s upp o rt o f this imp o rtant asset for p rovid ing ess ential services to o ur community stakeho lders – c urrent and future. R evenues : As disc us s ed during the Board wo rksho p o n May 19, 2021, revenue p ro jec tions for F Y 2021-22 are b as ed on c o ns ervative as s umptions about water us age, backed by his toric al data, multiplied b y existing rates . Water us age p ro jec tions are 7,121,000 Hund red C ubic F eet, which is abo ut 94% of water us age fo r F Y 2020- 21. S taff has ad o p ted this c onservative p ro jectio n due to the high likelihood that C alifornia will soon experienc e a d ec lared d rought emergency, triggering additio nal water us e reductio n meas ures . T he pro jected us age of 7,121,000 HC F res ults in s ales pro jectio ns of $17,288,000. S ystem (meter) charge revenue p rojec tions have b een ad justed upward 3% to $9,280,000 due to adopted rate ad justments. T his projec tion does no t contemplate an inc reas e in the number of c us tomer ac c ounts due to d evelopment activity. T he Mediterra C ommunity, lo cated north o f the Dis tric t headquarters on G reenspot R o ad , expec ts to b egin s elling ho us es in the firs t q uarter of 2022 s o the Dis tric t will likely s ee a s ignificant numb er of new c us tomers in F Y 2022-23. Wastewater collec tion c harges inc lude a 3.5% inc reas e to $4,815,000 due to rate ad justments that will take effec t when the S NR C begins operatio ns around May o f 2022. Wastewater Treatment rates are projec ted to be $8,708,000 for F Y 2021-22. T his amo unt inc lud es 10 months of charges billed at rates es tablished b y the C ity of S an Bernardino , appro ximately $7,166,000. C harges billed for May and June will be at newly es tablished rates fo r the S NR C and are expec ted to to tal $1,542,000. S NR C No n-R ate revenues will be new fees c o llected / c harges avoided by utilizing elec tric p o wer and recycled water prod uc ed by the plant. T he fees, and p ro jected amo unts fo r F Y 2021-22 are: F o od Waste Hauler Tipp ing F ees - fees collec ted from haulers who d is p ose of their high-grad e food was te in the S NR C diges ters . P ro jec ted revenue is $567,000. Lo c al R es o urc e Inves tment P rogram - c o ntrib utio n from S an Bernardino Valley Munic ip al Water Distric t, b y agreement, for each ac re fo o t o f rec yc led water rec harged to the Bunker Hill basin. P ro jec ted revenue is $65,000. P o wer G eneratio n - potential revenues fro m s elling excess p o wer p ro d uced, no t used fo r plant o p erations , to the S o uthern C alifo rnia Edison power grid. No projec ted revenue for F Y 2021-22. O ther inc o me / fees includ e delinq uent fees and o ther c o llec tion c harges , inves tment income, and mis cellaneo us revenue. T his revenue source is exp ec ted to d ecrease b y 21% to $581,000 due primarily to the full imp lementatio n o f the Dis continuation o f R es id ential Water S ervice P olicy req uired by S B 998 and the impac t the p andemic will c o ntinue to have on Dis c onnectio n/R ec o nnectio n charges collec ted during the delinquenc y collec tion p ro c es s . Inves tment Inc o me is als o exp ec ted to fall due to d eclining ap p o rtio nment / interes t rates p aid by the Loc al Agenc y Inves tment F und o n Dis tric t investments . Expens es : All o p erating exp ens es are b udgeted at the program level. T his ens ures that operating exp enses are closely monito red by a P ro gram Manager who is inves ted in the bud get’s development, and in the s uc ces s o f the p ro gram. Each p rogram is evaluated fo r effectivenes s bas ed on the achievement o f program goals and o b jectives which were p res ented to the Bo ard in April. O ne ‘P ro gram’ of s p ecial impo rtance is Water R ec lamation, which fo r the up coming fis cal year will capture activity related to the trans ition from p aying ano ther agenc y fo r was tewater treatment s ervices, to operatio n o f the S terling Natural R es ourc e C enter. In future years, the s ize and complexity of S NR C operations will warrant p res entatio n o f Water R ec lamation as a s ep arate fund, b ut fo r F Y 2021-22, as cons truc tion o f the S NR C is b eing completed and the p lant will likely only be in op eration fo r two mo nths during the year, Water R eclamatio n is sho wn as a P ro gram under the Wastewater F und for F Y 2021-22 bud get pres entation purposes. F o llo wing are the fund ing reques ts by eac h program to acc o mp lis h those goals : C ap ital O utlay: T he C apital O utlay Bud get is an effo rt to plan for the replac ement o f vehic les and equip ment. T he objec tive is to s tand ardize the replac ement process in o rd er to c reate a managed s ystem of p urc has ing and fund ing c ap ital equip ment, thereby allowing the District to ac c urately p lan and bud get for future need s . S taff has s ched uled replac ements in intervals o n an annual basis to reduc e c ap ital, o p erating, and maintenance c o s ts in o rd er to maximize the s afety and efficiency o f the Dis trict’s equip ment. T he F Y 2021-22 C apital O utlay Bud get to tals $1,130,000 with a s ummary o f pro p o s ed ac quis itions as follows : $50,000 for S NR C Eq uipment $350,000 fo r C o mp uter Hard ware / S oftware $150,000 fo r a S C ADA Master P lan $40,000 for S to rage Tank Mixers $90,000 for S ervice Truc ks O f the to tal c os t fo r these ac quisitio ns , $1,080,000 will be paid fo r by Water F und o p erating revenue, and $50,000 will be p aid fo r by Was tewater F und revenue. C ap ital Imp ro vement P rogram (C I P ): T his year ’s p roposed C ap ital Improvement P ro gram Bud get to tals $47,356,000. T he primary fo c us o f this year’s C I P is c o mp leting c o nstruc tio n o f the S terling Natural R esourc e C enter. O ther projects have b een deferred unles s there are regulatory complianc e is s ues, external funding availability c o nc erns , o r a limited window of time during the year when a project c an b e c o mpleted . T he projects being p roposed fo r the F Y 2021-22 fis c al year fall into one of these categories . T he projects funded by the Water F und of the C ap ital Imp ro vement P rogram inc lude: P lant 134 Treatment P ro c es s Imp rovement – the ins tallatio n of G ranular Ac tivated C arbon (G AC ) filtration is the s olutio n agreed up o n with the regional water quality c o ntrol board o ffice to addres s q uality is s ues with s o urc e water delivered to P lant 134. S taff has applied for S R F funding fo r this project whic h is estimated to c o s t $4,000,000. T he pro ject will be ‘sho vel read y’ by the time fund ing is ap proved s o it is necessary to includ e this project in the F Y 2021-22 C I P. C urrent year bud geted c o s ts are $2,000,000 to b e p aid out o f S tate R evo lving F und grants and /or loans when ap p ro ved. P lant 108 S torage Tank R ehab ilitation - this p ro jec t was b ud geted fo r the 2020-21 fis cal year, investigatio n into the tanks s tructural integrity was comp leted this fisc al year. To avoid negatively imp ac ting the c ommunity, the c o nstruc tion has b een po s tponed to allo w the tank to be p laced bac k in service for the c oming s ummer. O nc e the temperatures return to mild conditio ns, the tank can b e taken o ffline again b etween November 2021 and F ebruary 2022 d uring whic h the rehab work will be completed. P ropos ed c urrent year c os ts are $850,000 and will be funded b y water o p erating revenue. S taff will als o coordinate an engineering s eis mic s tudy on multip le Dis tric t res ervoirs to determine what up grad es c an be d o ne to reinfo rce tank s tructures for an earthq uake. T he c o s t of the study is $165,000, of which $125,000 will be p aid fo r b y a P re-Disas ter Mitigation (P DM) grant fro m the C alifo rnia O ffice of Emergenc y S ervices (C alO E S ). P lant 101 - the Dis trict has als o received C alO E S grant funding to ins tall an emergenc y generato r as b ac kup power for a hydropneumatic s tank that s erves res id ents living at an elevatio n that p reclud es the d elivery o f water b y gravity. O nce the generator is ins talled , rehabilitatio n o f the tank and boosters at the p lant can pro ceed next year. P rop o s ed c o sts for ins tallatio n o f the generator are $300,000 to be c omp letely fund ed by the grant. Was tewater Main R eplac ements - s taff is monito ring a sewer main p ip eline in 11th S treet, rated as high p riority due to the s everity of crac ks noted during vid eo logging of the p ipeline. S taff will first attempt to fix the c racks with a s p o t rep air, but a b udget o f $150,000 is propos ed s hould longer s ec tions of pipe need to be rep lac ed . T he rep airs will b e funded b y was tewater operating revenue. G eneral F ac ilities R ehabilitatio n/R eloc ation - these line items invo lve various p rojec ts suc h as sec urity upgrades and impro ving the aes thetics of b uildings at p lant s ites; p ro vides a b udget for reloc ating fac ilities in c onjunctio n with C ity street or s torm drain improvement projec ts. P ro posed funding to address thes e p rojec ts is $362,000 for F Y 2021-22 and will be funded b y water o p erating revenue. S terling Natural R es ource C enter water recycling fac ility - as the Dis tric t nears c omp letion o f the S NR C , the des ign-b uild team will finalize the c o s t o f the p ro ject to reflec t enhanc ements of the projec t that were o utside of the ap p ro ved s cope of work id entified in the G uaranteed Maximum P rice (G MP ). T hes e elements includ e the design and construc tion o f an off-s ite emergency s torage lo c ation to be prepared s hould there be a c o mp lication with the treatment process, exc es s ive c o sts fo r the new intercepto r line d iverting wastewater flows to the S NR C , the ad d itional c o s ts to connec t to S C E’s high voltage energy lines , and additio ns o f funding rec eived thro ugh the Urban G reening G rant pro gram for q ualified hard s capes and land sc ap es . T he remaining cos t of S NR C c onstruc tion identified in the G MP is ap proximately $34,494,000, to b e paid by S R F funding, and the c o s t o f items id entified ab o ve is expec ted to b e $9,060,000. O f this amo unt, staff p ro p o ses to p ay $2,567,000 from water and was tewater o p erating revenue, $1,493,000 utilizing Urban G reening grant funds, and p ro p o s es to reques t b etween $5 and $6 million in additional S R F loan funds . R ecommended b y: Jo hn Mura G eneral Manager/C EO R espec tfully sub mitted: Brian Tomp kins C hief F inancial O ffic er Water C I P p ro jects will b e fund ed b y operating revenue of $3,712,000 and $7,440,000 fro m grants or loans if ap p ro ved. Was tewater C I P p rojec ts will be funded b y operating revenue o f $217,000, and $35,987,000 will be fund ed by a c o mb ination of a S tate R evo lving F und lo w interes t loan and grants . Deb t S ervic e: T he 2021-22 b udget fo r debt service is $3,352,000, whic h will allo w the Dis tric t to make timely d eb t s ervice p ayments on all o utstanding d ebt issues . C o nc lus io n: S taff has d ed ic ated a s ignificant amount of time to c arefully evaluate revenue and p ro gram expend itures, in order to develo p a bud get that will provid e funding to meet the needs of the community. T hro ughout the c o ming year, s taff will c lo s ely monitor revenue vers us p rogram s p ending, and propos e ad justments to the Board, as nec essary, at the mid-year b udget review. AG E N C Y G O ALS AN D OB J E C T IVE S : G o al and O bjec tives I I - Maintain a C ommitment to S us tainab ility, Transparenc y, and Ac c o untability a) P rac tice Trans parent and Ac countab le F is cal Management R E VIE W B Y O T HE R S : T his agend a item has been reviewed by the Ad minis tratio n, F inanc e and P ublic Affairs Dep artments , and the C ommunity Ad vis ory C o mmis s ion. F IS C AL IMPAC T T he propos ed budget for F Y 2020-21 has enc umbered all projected revenue, fees , and c harges , to taling $41.3 million, to ward o p erating exp ens es , capital expend itures, and debt s ervic e. ATTACH M E N TS: Description Type FY 20 21 -22 P resentation P resentation FY 20 21 -22 Budget Reports Backup Material FY 20 21 -22 Budget Reports (depts)Backup Material April 21, 2021 FY 2021-22 OPERATING & CAPITAL BUDGETS 2 DISTRICT-WIDE GOALS Optimize Infrastructure •Continue Making Progress on Design and Construction of Essential Capital Improvement Projects •Prepare for the Completion and Operation of the Sterling Natural Resource Center (SNRC) Financial Stability With Full Understanding Of Operational Complexities •Consider Short and Long-Term Impacts of COVID-19 on District Operations and Capital Needs •Develop a Five-Year Financial Plan Once More Knowns Are Determined for the SNRC to Include in Budget Development and Projections Protect Organizational Investments •Conduct Staffing Analyses Including Updates to Succession Planning, Staffing Plan, and a Classification & Compensation Study •Conduct and Develop Educational Programs to Foster Interest of Future Water and Wastewater Professionals Have Others See The District As A Premier Agency •Increase District Engagement with Regional and Industry Activities to Share the Success Experienced through the District’s Vision 3 OPERATING BUDGET SUMMARY REVENUE CONSIDERATIONS Water •Consumption Based on FY 2018-19 •Meter Charge and Tiered Rate Increase, Effective January 2022 Wastewater •Change to Wastewater Collection and Treatment Rates, Effective May 2022 Other Income •Decreased Interest Rates Earned on Investments •Adjusted Disconnection Charges Due to California Governor Executive Order N-42-20 and the COVID-19 Pandemic •SNRC Non-Rate Revenue 4 DISTRICT-WIDE REVENUES Water Sales $17,288,000 Meter Charges $9,280,000 Wastewater Collection $4,815,000 Wastewater Treatment $8,708,000 Other $1,213,000 TOTAL REVENUE -$41,304,000 EXPENSE CONSIDERATIONS •Transition From SBMWD Treatment Services •Contract Services and Supplies for SNRC •District Provided Equipment for the SNRC •Debt Service Down $1 Million from FY 2020-21 •Salary Survey •Rehabilitation of Existing Water Tanks •Amortization of Long-Term Pension Obligations 5 DISTRICT-WIDE EXPENSES FUNDED BY OPERATING REVENUE Employment Expenses $12,123,000 Water Costs $768,000 Contracted Wastewater Treatment $7,844,000 Power Costs $2,160,000 Materials & Supplies $1,578,000 Contract Services $7,977,000 Other Operating Expenses $443,000 Debt Service $3,352,000 Capital Expenditures $5,059,000 TOTAL EXPENSES -$41,304,000 PROGRAM OVERVIEW 7 BUDGET SUMMARY BY PROGRAM DESCRIPTION WATER FUND WASTEWATER FUND TOTAL FY 2020-21 BUDGETED CHANGE 1000 - Governing Board $ 170,800 $ 73,200 $ 244,000 $ 257,000 -5% 2000 - General Administration 931,500 397,500 1,329,000 1,302,000 2% 2100 - Human Resources 1,322,400 349,600 1,672,000 1,325,000 26% 2200 - Public Affairs 1,340,900 503,100 1,844,000 1,589,000 16% 2300 - Conservation 614,000 - 614,000 624,000 -2% 3000 - Finance & Accounting 890,250 380,750 1,271,000 1,272,000 0% 3200 - Information Technology 895,900 341,100 1,237,000 973,000 27% 3300 - Customer Service 1,022,400 424,600 1,447,000 1,507,000 -4% 3400 - Meter Services 321,000 - 321,000 290,000 11% 4000 - Engineering 1,114,400 477,600 1,592,000 1,544,000 3% 5000 - Water Production 4,539,000 - 4,539,000 4,493,000 1% 5100 - Water Treatment 900,000 - 900,000 905,000 -1% 5200 - Water Quality 521,000 - 521,000 480,000 9% 6000 - Maintenance Admin 378,000 42,000 420,000 434,000 -3% 6100 - Water Maintenance 2,658,000 - 2,658,000 2,485,000 7% 6200 - Wastewater Maintenance - 950,000 950,000 803,000 18% 6300 - Water Reclamation - 9,555,000 9,555,000 8,586,000 11% 7000 - Facilities Maintenance 971,750 244,250 1,216,000 1,022,000 19% 7100 - Fleet Maintenance 506,700 56,300 563,000 500,000 13% TOTAL $19,098,000 $ 13,795,000 $32,893,000 $30,391,000 8% 8 GOVERNING BOARD 1% % of Total Operating Budget •Evaluate COVID-19 Pandemic short and long-term impacts that may need policy or Board action for operational changes •Conduct General Manager/CEO annual evaluation, including establishment of FY 2022-23 Goals •Consider actions related to the North Fork Water Company Provide Organizational Expectations Direction and Set Through Policy Decisions Consistent with the Five-Year Work Plan •Consider agenda items related to project completion and commencement of the SNRC •Consider and approve operational and staffing plans related to SNRC business activities •Participate in activities that encourage community engagement for the SNRC Address Policy Related Decisions to the Sterling Natural Resource Center (SNRC) •Consider taking action on the District’s Succession Plan •Establish an Ad-Hoc Committee to participate in the District’s Succession Planning process •Consider agenda items related to the District’s staffing plan Update the District-Wide Succession Plan FY 2020-21 BUDGETED FY 2021-22 PROPOSED CHANGE $ 257,000 $ 244,000 -5% 9 GENERAL ADMINISTRATION 4% % of Total Operating Budget •Continue to acquire remaining 33 shares of North Fork Water Company not owned by East Valley Water District •Develop a NFWC agreement tracking procedure that includes an annual compliance review •Coordinate with Finance and Operations to track activity of NFWC agreements and establish an alert in the District’s utility billing system Complete Consolidation/Dissolution of North Fork Water Company •Enhance the District’s electronic document repository by developing a naming convention for efficient document retrieval •Identify and prioritize unscanned vital documents and incorporate them into the electronic document repository •Coordinate and train District staff to ensure the document repository system is used consistently Develop Document Management Process •Coordinate with Public Affairs to develop agenda, staff report, and minute templates •Facilitate training sessions for staff, Community Advisory Commissioners, and the Board of Directors •Complete parallel testing of new platform to ensure continuity in public noticing requirements •Complete transition to new agenda management platform by December 2021 Implement Agenda Management Platform FY 2020-21 BUDGETED FY 2021-22 PROPOSED CHANGE $ 1,302,000 $ 1,329,000 2% 10 HUMAN RESOURCES 5% % of Total Operating Budget•Develop and execute a marketing strategy to attract quality candidates to apply for SNRC employment opportunities •Recruit and onboard new SNRC treatment plant staff •Coordinate with Balfour Beatty and Engineering on treatment plant commissioning and training of treatment plant staff Implement Workforce Programs in Support of the SNRC •Update the District’s Succession Plan to identify organizational growth and provide training and development opportunities for staff •Develop an action plan for the retirement of five leadership positions identified in the District’s succession plan and prepare for internal and/or external recruitments •Engage staff in post-pandemic work scheduling discussions and create a policy that maintains District work expectations while allowing scheduling flexibility Promote a Positive Organizational Culture That Maintains a Supportive and Encouraging Work Environment •Promote the Water and Resource Management Pathway’s value to local industry employers •Develop and implement a paid internship program for local youth to encourage work experience opportunities and prepare a pipeline of talent for the water industry •Create a marketing campaign to educate the community about SNRC volunteer opportunities Promote Regional Involvement and Provide Workforce Experience and Educational Opportunities FY 2020-21 BUDGETED FY 2021-22 PROPOSED CHANGE $ 1,325,000 $ 1,672,000 26% 11 PUBLIC AFFAIRS 6% % of Total Operating Budget•Develop and complete Administration Center Facility Use Plan including rentals, site safety considerations, and events •Coordinate with San Bernardino International Airport Authority to obtain approval for the updates to the Wildlife Management Plan and obtain approval for remaining non-wastewater treatment approvals •Identify and engage community stakeholders around the SNRC to maximize participation for one public event to foster community involvement Advance Construction of the SNRC and Prepare for Facility Operations •Develop English and Spanish community outreach materials for customers impacted by District capital projects •Highlight the District’s premier agency status with a presentation to national and regional organizations including ACWA, CMUA, CSDA, CAPIO, and PRSA •Develop internal and external educational material for the 2022 rate change •Develop, implement, and measure digital outreach tools to increase customer engagement and the digital presence of the District Utilize Communication Methods That Enhance the District’s Brand •Hold bi-annual reviews of the Emergency Response and Hazard Mitigation Plans and ensure the SNRC is included •Ensure compliance with state and local COVID-19 reporting requirements •Conduct quarterly training events focused on emergency preparedness and Incident Command System (ICS) protocol, hold monthly Integrated Public Alert and Warning System (IPAWS) training for platform users Advance the District’s Emergency Preparedness Program FY 2020-21 BUDGETED FY 2021-22 PROPOSED CHANGE $ 1,589,000 $ 1,844,000 16% 12 CONSERVATION 2% % of Total Operating Budget •Facilitate working group meetings for the purpose of tracking informational data requests for state mandated reports •Complete and submit the District Drought Risk Assessment report to comply with the State’s new reporting requirements Coordinate Necessary Department Working Groups to Complete Conservation Reports •Coordinate with Information Technology to develop a geographical rebate tool for strategic outreach •Develop and implement a community Parkway Turf Removal rebate program •Leverage digital communication platforms to enhance conservation educational efforts and produce three conservation videos Evaluate Rebate Program Success and Implement Program Enhancements •Actively participate in the legislative and regulatory process, and update District stakeholders on relevant impacts to the District’s conservation programs •Continue monitoring legislation related to low-income rate assistance, non-payment disconnections, bond funding, and communicate changes affecting District operations •Complete semi-annual updates on Conversation legislative for the Governing Board, and quarterly updates for the Legislative and Public Outreach Committee Participate in the Legislative Process as it Relates Changes in Conservation Regulations FY 2020-21 BUDGETED FY 2021-22 PROPOSED CHANGE $ 624,000 $ 614,000 -2% 13 FINANCE & ACCOUNTING 4% % of Total Operating Budget •Assist Public Affairs with grant applications and financial reporting requirements to support District initiatives •In coordination with Customer Service, develop a North Fork Water Company agreement tracking system to protect the District’s water and financial position •Update Reserve Policy and ensure budgeting includes contributions toward Reserve Target Levels Financial Stability With Full Understanding of Operational Complexities •Develop a comprehensive salaries and benefits analysis based on recommendations provided by a third-party consultant •Coordinate with Engineering and wastewater treatment stakeholders to develop a District-wide comprehensive financial plan for fund allocation alignment with SNRC operations Fully Understand the Cost Associated With SNRC Operations •In coordination with Information Technology, implement a geographical map of FY 2021-22 capital improvement projects •Evaluate the current method of projects linking in Tyler and develop a standard operating procedure manual Link Fixed Asset Information in Tyler Accounting System to Digitized Maps in Geographical Information System (GIS) Program FY 2020-21 BUDGETED FY 2021-22 PROPOSED CHANGE $ 1,272,000 $ 1,271,000 0% 14 INFORMATION TECHNOLOGY 4% % of Total Operating Budget•Install and configure Network Infrastructure and Technology to establish operating and business functions at SNRC •Complete transition of direct fiber connection for HQ and SNRC to mitigate business disruption •Upgrade End-of-Life Cisco servers to strengthen network infrastructure •Coordinate the installation of Modern SCADA radios with Operations to increase communications reliability Ensure Reliability of Technology Infrastructure for Primary Business and Operation Requirements •Continue monthly email phishing campaigns to reduce click rate and educate staff on security risk •Develop an inventory of new and existing information technology systems and cross-train IT staff on standard operating procedures •Identify and create a business continuity plan to respond to emergencies efficiently Improve Systems and Cybersecurity Measures for Response Functions •Enhance Microsoft BI reporting capabilities to address Conservation and Human Resource’s reporting requirements •Complete a comprehensive Cityworks and GIS infrastructure assessment with Engineering to align with the organization’s needs recommended through the IT strategic plan •Assist Operations and Maintenance on identifying requirement for an asset management system Analyze Current Systems to Enhance Reporting and Automate Processes FY 2020-21 BUDGETED FY 2021-22 PROPOSED CHANGE $ 973,000 $ 1,237,000 27% 15 CUSTOMER SERVICE 5% % of Total Operating Budget •Work with Field and IT in the re-evaluation of Cityworks and attend product demonstrations for alternate work order systems, if scheduled •Develop a SNRC action plan and prepare justification for an additional full-time employee, if necessary •Work with IT to activate Autopay with credit card while remaining PCI compliant •Work with the Business Services Manager to update physical/digital access where needed Develop Strategies to Address Organizational Service Needs •Meet quarterly with Public Affairs for updates on proposed/pending legislation •Address and implement lock-off procedures to ensure customers are educated and notified in accordance with the lifting of emergency orders Modify Processes to Comply With Changes in Legislation While Maintaining Financial Stability •Coordinate training session on how to analyze Neptune reports to target and communicate with high consumption customers •Coordinate with Public Affairs to increase the use of AMI data to support conservation efforts •Review routes and billing dates for possible changes to accommodate timing of bills to customers on fixed incomes Fully Understand and Utilize Smart Meter Capabilities FY 2020-21 BUDGETED FY 2021-22 PROPOSED CHANGE $ 1,507,000 $ 1,447,000 -4% 16 METER SERVICES 1% % of Total Operating Budget •Train meter service workers on how to use the R-900 Belt Clip Transceiver to diagnose issues with problem AMI meters •Identify needed vault lid replacements and create a prioritized replacement schedule •Visually inspect all meter boxes in routes where read problems are occurring Implement An Inspection Program for AMI Meters •Install data collectors in northwest and eastern sections of the District’s service area •Confirm Meter Interface Unit (MIU) and meter numbers where reads cannot be collected Work with Engineering to Address Coverage Issues with AMI Network •Conduct an audit of 10% of large meters for accuracy to ensure compliance with AWWA standards •Develop 15-year meter replacement schedule for new AMI meters Continue Meter Testing Programs in Compliance With State Water Audits Best Practices FY 2020-21 BUDGETED FY 2021-22 PROPOSED CHANGE $ 290,000 $ 321,000 11% 17 ENGINEERING 5% % of Total Operating Budget •Complete construction work for rehabilitation of reservoir at Plant 108 •Complete construction for Plant 101 rehabilitation •Facilitate completion of design for main replacement projects identified in CIP for 2021-22 •Support the development of CFD for the Mediterra development •Facilitate expansion of water storage capacity to support the Highland Hills and Mediterra developments Develop and Implement the District’s Capital Improvement Program to Address Rehabilitation and Maintenance Needs While Preparing for New Development •Finalize pre-design report for the Water Treatment Plant at the east-end of the District’s service area •Coordinate and manage the construction of the process improvements related to GAC at Plant 134 •Initiate groundwater master planning efforts to consider short-term and long-term actions related to groundwater production capacity Develop Plans to Optimize District Utilization of Local and Imported Surface Water •Lead planning efforts for the facility start-up activity •Design and construct the emergency off-spec storage basin at the Weaver Basins site •Continue working with regulatory agencies to receive needed approvals and permits Support the Steps Necessary for Advancement of the SNRC FY 2020-21 BUDGETED FY 2021-22 PROPOSED CHANGE $ 1,544,000 $ 1,592,000 3% 18 WATER PRODUCTION 14% % of Total Operating Budget •Coordinate with contractor to rehabilitate Wells 11, 125, and 142 to accommodate water loss source water •Identify and prioritize making Well 120 operational with electrical, SCADA, and required permitting •Upgrade and rehabilitate Plant 40 boosters 1 through 4 •Support efforts with consulting firm to locate future well sites Implement a Plan to Identify and Enhance the Water Sources Requirements Due to the SNRC Discharge Location •Develop a pumping plan to have Plant 56 out of service for rehabilitation •Identify and isolate all valves required to drain and rehabilitate the tank •After construction fill, sample and bring the tank back online Support the Engineering Department and Contractor Assigned to Plant 56 Tank/Reservoir Rehabilitation Projects •Identify SCADA system limitations or configuration changes needed for water production due to SNRC’s source water reduction •Hire a consultant and support the SCADA masterplan, work with IT to identify scope of work, and complete phase three to upgrade SCADA radios Enhance the SCADA System to Achieve Water Production Requirements •Coordinate with Water Maintenance to repair and replace booster pumps, pipes, and critical valves at Plants 33 and 131 •Replace meter at Plants 33 and 108 and complete 6 Cla-Val repairs and maintenance Rehabilitate Plant Site Equipment to Ensure Water Production and Mitigate Production Inefficiencies FY 2020-21 BUDGETED FY 2021-22 PROPOSED CHANGE $ 4,493,000 $ 4,539,000 1% 19 WATER TREATMENT 3% % of Total Operating Budget •Coordinate with Finance for completing GAC State Revolving Fund (SRF) funding or alternate funding sources •Develop a construction timeline aligning funding with project expenditures •Implement Prefiltration to increase water production Support Construction of Granular Activated Carbon (GAC) Facilities and Sludge Removal Projects •Identify the modules to be replaced in Phase 5 •Procure the needed membrane modules from the manufacturer in accordance with the District’s purchasing policy •Coordinate and schedule in-house installations of new membranes Complete Plant 134 Membrane Replacements Using a Five-Phase Replacement •Evaluate and determine which pumps need replacement versus maintenance and repair •Hire tank diving firm and evaluate recommendations •Modernize and automate the uses of Clean-In-Place equipment •Purchase necessary parts and materials to complete of Clean-In-Place equipment project Evaluate and Rehabilitate Existing Clean-In-Place Equipment at Plant 134 and Hire a Tank Diving Firm to Evaluate Plant 134’s Tank Repair Recommendations FY 2020-21 BUDGETED FY 2021-22 PROPOSED CHANGE $ 905,000 $ 900,000 -1% 20 WATER QUALITY 2% % of Total Operating Budget •Develop sampling programs to maximize treatment process efficiencies •Provide special source water sampling data to support preliminary East-End Treatment Plant Design •Contract for installation of tank mixing equipment in District reservoirs at Plants 56 and 59 •Complete Tri-Annual Lead and Copper sampling in accordance with the EPA’s Revised Lead and Copper Rule •Complete and submit the Santa Ana River Sanitary Watershed Survey Evaluate Water Quality Regulations and Improve Process Efficiencies to Enhance Water Quality Compliance •Identify outdated/unsafe Fire Service Connections for potential rehabilitation •Partner with the Field Service Department to replace failed devices and abandon unsafe vaults were possible Repair/Replace Outdated and Unsafe Fire Service Connections •Work with Engineering and Information Technology for software implementation •Assist with program transition and compliance Assist in Launching FOG Program Transition and Software Procurement FY 2020-21 BUDGETED FY 2021-22 PROPOSED CHANGE $ 480,000 $ 521,000 9% 21 WATER MAINTENANCE 9% % of Total Operating Budget •Continue planned exercise program between Boulder Avenue on the east, and Central Avenue on the west •Coordinate with the Production Department to perform inspection of critical valves at Plants 33 and 131 •Inspect, maintain, and replace (as needed) 3,000 hydrants on a three-year cycle Prioritize Preventative Maintenance Schedules to Ensure Equipment Readiness for Emergency Response •Identify weaknesses of existing software programs •Conduct needs-assessment •Work with IT to hold product demonstrations Complete Evaluation of Existing Technology/Software and Requisition Upgrades/Replacements If Necessary •Coordinate with the Water Quality Department on developing a replacement schedule and identify three fire services per year •Procure the N-shaped devices and install the three identified for replacement •Install service line and meter for three NFWC shareholders and abandonment of existing weirs Develop a Replacement Program for Inground Fire Services to N-Shaped Aboveground Devices FY 2020-21 BUDGETED FY 2021-22 PROPOSED CHANGE $ 2,919,000 $ 3,078,000 5% 22 WASTEWATER MAINTENANCE 3% % of Total Operating Budget •Video inspect and assess District mains between the northern and southern boundaries, and between Del Rosa and Victoria; approximately 150 miles •Clean a minimum of 110 miles of wastewater main Continue Wastewater Collection System Maintenance and Management •Create a flow sensor procedure manual and train wastewater operators on the using and maintain the equipment •Work with FOG consultant for compliance and administration of the program •Staff will report high maintenance areas within the collection system to contracted FOG inspector Develop and Implement Operating Procedures for Enhanced Monitoring of High-Flow Sewer Mains •Create a procedure manual on the using and maintain the CCTV truck and equipment •Cross-train all water and wastewater field-crew members on the use and operation of the new CCTV truck Cross-Train Staff on Enhanced Functions of New Wastewater Inspection Equipment FY 2020-21 BUDGETED FY 2021-22 PROPOSED CHANGE $ 803,000 $ 950,000 18% 23 WATER RECLAMATION 29% % of Total Operating Budget •Hire staff in accordance with staffing plan finalized by Human Resources •Ensure new employees are trained on automation and control Complete Staffing and Staff Training for New Wastewater Treatment Operations •Complete list of all vendors and contractors needed to support SNRC operations and maintenance •Enter into agreements for services with all vendors identified above •Establish contract for food waste for increased energy generation used by the Digesters Finalize Vendor Selection, Contracts, and Other Agreements Needed to Operate the SNRC •Participate in negotiations for the financial transition away from the City of San Bernardino •Complete phased approach to diverting wastewater to the SNRC over a three-month period Commence Operations at the Sterling Natural Resource Center FY 2020-21 BUDGETED FY 2021-22 PROPOSED CHANGE $ 8,586,000 $ 9,555,000 11% 24 FACILITIES MAINTENANCE 4% % of Total Operating Budget•Continue security system and digital access improvements at Plant 134 •Coordinate with Engineering and Water Treatment to evaluate current pavement to accommodate the new GAC operation (Slurry Seal) •Upgrade access road fencing to eliminate unauthorized foot traffic inside the property line Complete Long-Term Site Improvements at Plant 134 •Develop a comprehensive site improvement project list •Coordinate with contractor for painting existing building at Plant 33 •Research the most cost-efficient way to insulate Plant 59 Building •Develop a funding plan with Finance for fence and gate improvements at Plant 39 •Upgrade and install HVAC systems and seal old penetration points from swamp coolers at Plants •Continue the energy efficiency program for scheduled production sites needing upgrades Continue Phased Upgrades and Rehabilitation of District Facilities •Gain access to and use the database developed by Miller Spatial to determine if the software meets the program’s requirements •Coordinate and host an Asset Management Software meeting to identify District needs, evaluate existing software solution, and create an action plan •Work with IT and other Department stakeholders in selecting an asset management program •Complete incorporating facilities data into selected Facilities Maintenance Program •Implement a consistent tracking program and help provide training to staff Evaluate the Current Facilities Maintenance Tracking Software •Work with Finance on Costs of Yearly Contracts for SNRC to help with future budgeting and determine what is needed to operate the facility efficiently Ensure Funding Requirements for Facility Contract Services for SNRC Meeting Program Expenditures FY 2020-21 BUDGETED FY 2021-22 PROPOSED CHANGE $ 1,022,000 $ 1,216,000 19% 25 FLEET MAINTENANCE 2% % of Total Operating Budget •Continue quarterly inspections with air quality consultant for Air Quality Management District (AQMD) and California Air Resources Board (CARB) •Schedule semi-annual field-crew site training for vehicles and equipment •Transmit emissions data to the Bureau of Automotive Repair using new Network Fleet devices Continue to Implement the Air Quality Management Program •Schedule software demo meeting with vendor for reporting capabilities •Develop a pre-approved safety repairs and replacement list to mitigate delays •Contract with vendor to provide detailing for specialized equipment Enhance Vendor-Managed Fleet Maintenance Program FY 2020-21 BUDGETED FY 2021-22 PROPOSED CHANGE $ 500,000 $ 563,000 13% CAPITAL BUDGET All Capital Outlay is Funded by Operating Revenue 27 CAPITAL OUTLAY DESCRIPTION AMOUNT SNRC Equipment $ 500,000 Spectrum Fiberoptic Build (SNRC/HQ/PL 134) 190,000 Hardware Replacements (PCs, Laptops, Desktop Phones, SNRC) 35,000 CISCO End-of-Life Replacements 105,000 Web Conferencing Equipment District-Wide (webcams, tvs) 20,000 SCADA Master Plan 150,000 Tank Mixers 40,000 Light Duty Trucks (2) - SNRC 90,000 TOTAL $ 1,130,000 28 CAPITAL IMPROVEMENT PROJECTS WATER FUND Water Operating Revenue $3,712,000Grants/Loans $7,440,000 DESCRIPTION AMOUNT Plant 134 - Process Improvements $ 2,000,000 Tank / Reservoir Rehabilitation - Plant 108 (Engineering Seismic Study for Reservoirs) 990,000 Plant 101 - Rehabilitate Hydro System 300,000 Facility Relocations 100,000 Facility Rehabilitations - Plant 39 212,000 Well & Booster Improvements / Rehabilitations 50,000 SNRC - Holding Basin, Landscaping, Compliance Management 7,500,000 TOTAL PROJECT COSTS $ 11,152,000 Funding Sources for Water Projects Funding Sources for Wastewater Projects 29 CAPITAL IMPROVEMENT PROJECTS WASTEWATER FUND Wastewater Operating Revenue $217,000 Grants / Loans $35,987,000 DESCRIPTION AMOUNT Wastewater Main Rehabilitation - 11th Street $ 150,000 SNRC - Plant Construction 34,494,000 SNRC - Holding Basin, Landscaping, Compliance Management 1,560,000 TOTAL PROJECT COSTS $ 36,204,000 30 CAPITAL BUDGET FUNDING SUMMARY DESCRIPTION WATER FUND WASTEWATER FUND TOTAL Capital Outlay $ 1,080,000 $ 50,000 $ 1,130,000 Capital Improvement Program 11,152,000 36,204,000 47,356,000 TOTAL EXPENDITURES 12,232,000 36,254,000 48,486,000 Operating Revenue 4,792,000 267,000 5,059,000 Reserves - - - Grants / Loans 7,440,000 35,987,000 43,427,000 TOTAL SOURCES $ 12,232,000 $ 36,254,000 $ 48,486,000 AUTHORIZED POSITIONS •Total Full-Time Positions: 76 •Part-Time Positions: 1 •Position Changes: 2 •Customer Service Rep I •Transition from Part-Time to Full-Time •Associate Engineer •Sr. Administrative Assistant Retired •New Full-Time Positions: 9 •Water Reclamation Manager •Sr. Treatment Plant Operator •Treatment Plant Operator III (4) •Field Maintenance Worker I (2) •Administrative Analyst 32 AUTHORIZED POSITIONS BUDGET2021-22 Fiscal Year Draft Highland, California CONNECTING PEOPLE & TECHNOLOGY East Valley Water District Consolidated Financial Summary ITEM FY 2019-20 ACTUALS FY 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED REVENUES 4100 - Water Sales 16,899,286 16,868,000 18,210,000 17,288,000 4200 - Meter Charges 9,025,766 9,020,000 9,071,000 9,280,000 4301 - Penalties 566,100 388,000 239,598 235,000 4400 - WW Collection Charges 4,647,347 4,656,000 4,641,835 4,815,000 4500 - WW Treatment Charges 8,496,012 8,586,000 8,524,162 8,708,000 4605 - Other Operating Charge 151,114 58,000 278,930 721,000 4701 - Interest Income 524,661 255,000 49,753 207,000 4704 - Miscellaneous Revenue 34,394 34,000 67,741 50,000 TOTAL REVENUES 40,344,680 39,865,000 41,083,019 41,304,000 EXPENSES - OPERATING BY PROGRAM 1000 - Governing Board 200,199 257,000 235,496 244,000 2000 - General Administration 1,197,386 1,302,000 1,244,469 1,329,000 2100 - HR/Risk Management 1,135,217 1,325,000 1,137,994 1,672,000 2200 - Public Affairs 1,245,116 1,589,000 1,295,695 1,844,000 2300 - Conservation 390,599 624,000 287,561 614,000 3000 - Finance 1,191,230 1,272,000 1,267,267 1,156,000 3200 - Information Technology 764,586 973,000 813,361 1,237,000 3300 - Customer Service 1,450,324 1,507,000 1,329,544 1,562,000 3400 - Meter Services 270,964 290,000 286,064 321,000 4000 - Engineering 1,180,831 1,544,000 1,126,459 1,592,000 5000 - Water Production Admin 533,389 600,000 521,521 568,000 5000-51 - Source of Supply 2,718,145 2,834,000 2,922,037 2,861,000 5000-52 - Pumps & Boosters 417,021 611,000 739,994 659,000 5000-54 - Trans & Distribution 391,918 448,000 471,009 451,000 5100 - Water Treatment 816,777 905,000 952,159 900,000 5200 - Water Quality 463,689 480,000 425,318 521,000 6000 - Maintenance Admin 391,156 434,000 510,984 420,000 6100 - Water Maintenance 2,891,673 2,485,000 2,844,896 2,658,000 6200 - Wastewater Maintenance 9,263,459 9,389,000 684,536 950,000 6300 - Wastewater Treatment (City of SB/SNRC)- - 8,524,162 9,555,000 7000 - Facilities Maintenance 1,081,687 1,022,000 1,253,957 1,216,000 7100 - Fleet Maintenance 595,924 500,000 679,224 563,000 SUBTOTAL OPERATING EXPENSES 28,591,290 30,391,000 29,553,707 32,893,000 EXPENSES - OTHER Debt Service 4,249,104 4,379,000 4,182,184 3,352,000 Capital Outlay 995,634 1,630,000 1,871,000 1,130,000 Capital Improvement 4,118,690 3,465,000 3,993,000 3,929,000 Transfer to Reserves 2,389,962 - - Transfer from Reserves - - - - SUBTOTAL OTHER EXPENSES 11,753,390 9,474,000 10,046,184 8,411,000 TOTAL 40,344,680 39,865,000 39,599,891 41,304,000 NET - - 1,483,128 - Page 1 of 7 East Valley Water District Water Fund Proposed Budget ITEM FY 2019-20 ACTUALS FY 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED REVENUES 4100 - Water Sales 16,899,286 16,868,000 18,210,000 17,288,000 4200 - Meter Charges 9,025,766 9,020,000 9,071,000 9,280,000 4301 - Late Payment Fee 233,266 40,000 164,064 40,000 4303 - Disconnect Notice Charge 287,997 155,000 2,898 95,000 4605 - Other Operating Charge 106,964 56,000 255,470 40,000 4701 - Interest Income 476,500 225,000 33,618 179,000 4704 - Miscellaneous Revenue 34,394 34,000 67,741 50,000 TOTAL REVENUES 27,064,174 26,398,000 27,804,791 26,972,000 OPERATING EXPENSES SOURCE OF SUPPLY/WELLS 5101 - Regular Labor 411,385 295,000 392,214 303,000 5103 - Overtime 20,288 13,000 30,956 13,000 5200 - Benefits 161,536 148,000 183,834 146,000 6101 - Purchased Water 704,460 400,000 31,295 400,000 6102 - Groundwater Replenishment 111,625 304,000 138,757 304,000 6103 - Water Assessment 16,811 122,000 92,598 64,000 6201 - Materials & Supplies 51,644 61,000 56,656 61,000 6204 - Chemicals 94,902 150,000 85,054 150,000 6301 - Contract Services 237,396 276,000 287,373 263,000 6311 - Landscape Services 70,974 40,000 77,064 40,000 6402 - Telephone - - 591 - 6403 - Electricity 1,125,816 1,250,000 1,778,757 1,350,000 6405 - Permits 70,405 100,000 74,845 100,000 6504 - Meetings 443 1,000 - 1,000 SOURCE OF SUPPLY TOTAL 3,077,685 3,160,000 3,229,994 3,195,000 PUMPS & BOOSTERS 5101 - Regular Labor 14,842 74,000 - 103,000 5103 - Overtime 6,568 4,000 12,651 4,000 5200 - Benefits 31,258 38,000 29,131 57,000 6201 - Materials & Supplies 10,360 23,000 4,877 23,000 6301 - Contract Services 12,142 81,000 176,978 81,000 6311 - Landscape Services - 35,000 31,375 35,000 6403 - Electricity 349,651 400,000 521,565 400,000 PUMPS & BOOSTERS TOTAL 424,821 655,000 776,577 703,000 TREATMENT 5101 - Regular Labor 251,332 252,000 252,054 243,000 5103 - Overtime 48,655 39,000 47,555 39,000 5200 - Benefits 147,321 150,000 146,222 147,000 6201 - Materials & Supplies 27,710 23,000 87,051 30,000 6204 - Chemicals 138,693 150,000 125,206 150,000 6301 - Contract Services 96,550 249,000 161,332 254,000 6307 - Uniforms - 2,000 1,235 2,000 6311 - Landscape Services 30,257 14,000 30,002 14,000 6401 - Utilities 3,640 10,000 2,247 10,000 6402 - Telephone 1,830 - 26,740 2,000 6403 - Electricity 112,710 150,000 140,588 150,000 6405 - Permits - - - - TREATMENT TOTAL 858,698 1,039,000 1,020,232 1,041,000 Page 2 of 7 East Valley Water District Water Fund Proposed Budget ITEM FY 2019-20 ACTUALS FY 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED TRANSMISSION & DISTRIBUTION 5101 - Regular Labor 1,355,576 1,302,000 1,308,680 1,248,000 5103 - Overtime 267,813 236,000 319,160 235,000 5200 - Benefits 665,934 681,000 601,021 697,000 6201 - Materials & Supplies 290,847 305,000 569,582 340,000 6202 - Tools 35,571 26,000 30,876 26,000 6204 - Chemicals 23,300 50,000 30,081 50,000 6301 - Contract Services 248,430 165,000 213,667 178,000 6307 - Uniforms 32,292 40,000 25,442 40,000 6310 - Street Services 522,959 325,000 403,776 525,000 6405 - Permits 18,132 - 23,040 - 6406 - Postage - 2,000 - 2,000 6502 - Professional Development 175 2,000 587 2,000 6503 - Education Assistance - 3,000 - 3,000 6504 - Meetings - - - - TRANS & DIST TOTAL 3,461,029 3,137,000 3,525,912 3,346,000 CUSTOMER SERVICE 5101 - Regular Labor 431,153 433,500 446,656 550,400 5102 - Temporary Labor 14,194 - - - 5103 - Overtime 5,327 10,900 2,100 10,900 5200 - Benefits 220,852 266,300 257,747 328,800 6201 - Materials & Supplies 2,276 5,500 5,540 5,500 6202 - Tools 1,752 3,000 950 3,000 6203 - Office Supplies 1,930 2,800 1,865 2,800 6301 - Contract Services 148,457 98,800 132,060 98,800 6302 - Banking Services 179,769 187,300 169,017 180,300 6303 - Printing & Publishing 4,175 7,000 3,718 7,000 6304 - Legal Services - 3,500 - 3,500 6306 - Rents & Leases 7,873 - - - 6307 - Uniforms 3,364 5,800 5,800 5,800 6308 - Billing Services 40,158 36,400 38,874 42,000 6309 - Shut Off Notice Services 201,217 195,000 110 50,000 6402 - Telephone 5,935 10,000 12,584 10,000 6406 - Postage 82,782 107,100 95,732 107,100 6501 - Memberships & Dues - 700 - 700 6502 - Professional Development 444 10,500 - 10,500 6503 - Education Assistance - - - - 6504 - Meetings 757 2,000 - 2,000 6703 - Cash Over/Short 5,076 700 - 700 6704 - Bad Debt Expense 3,649 11,100 21,594 4,100 CUSTOMER SERVICE TOTAL 1,361,140 1,397,900 1,194,347 1,423,900 Page 3 of 7 East Valley Water District Water Fund Proposed Budget ITEM FY 2019-20 ACTUALS FY 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED ADMINISTRATION 5101 - Regular Labor 2,876,543 2,977,900 2,969,198 2,992,400 5102 - Temporary Labor 472 - - - 5103 - Overtime 25,767 56,300 23,309 56,300 5104 - Standby 32,364 33,000 37,434 33,000 5200 - Benefits 1,401,583 1,608,000 1,614,469 1,557,150 6201 - Materials & Supplies 183,875 199,500 207,099 229,850 6202 - Tools 19,203 16,900 12,765 16,900 6203 - Office Supplies 19,471 28,500 15,337 26,400 6205 - Conservation Rebates 144,259 145,000 62,623 154,000 6301 - Contract Services 1,135,126 1,475,950 1,273,987 1,935,000 6302 - Banking Services 6,291 14,000 8,410 12,600 6303 - Printing & Publishing 100,426 303,400 78,225 323,800 6304 - Legal Services 104,658 127,000 73,500 113,000 6306 - Rents & Leases 12,490 11,250 15,348 15,000 6307 - Uniforms 24,363 31,150 20,114 36,150 6311 - Landscape Services 50,768 42,000 35,842 98,250 6312 - Janitorial Services 97,712 100,400 111,790 107,900 6314 - Litigation Services - 28,000 15,270 28,000 6401 - Utilities 24,202 10,500 40,456 10,500 6402 - Telephone 51,753 119,600 81,196 86,550 6403 - Electricity 56,584 90,000 95,249 82,500 6404 - Fuel 92,397 112,500 124,887 121,500 6405 - Permits 46,316 135,100 61,329 135,800 6406 - Postage 17,316 74,100 7,653 52,700 6501 - Memberships & Dues 70,119 92,400 109,380 128,700 6502 - Professional Development 56,076 130,650 32,563 112,350 6503 - Education Assistance 1,989 9,100 - 16,100 6504 - Meetings 12,211 30,400 4,968 19,400 6505 - Employee Recognition 18,001 18,900 6,765 25,900 6701 - General Insurance 205,691 379,300 286,721 562,000 6702 - Insurance Claims 7,445 7,000 50 7,000 6704 - Bad Debt Expense - 1,000 - 700 6705 - OPEB Retirees 216,337 269,300 119,628 291,700 ADMINISTRATION TOTAL 7,111,808 8,678,100 7,545,565 9,389,100 TOTAL OPERATING EXPENSES 16,295,181 18,067,000 17,292,627 19,098,000 OTHER USES 7101 - Debt Principal 2,565,000 2,639,000 2,638,556 2,108,000 7102 - Debt Interest 1,393,639 1,427,000 1,275,152 974,000 7500 - Reserve Contribution 1,946,624 - - - 8101 - Capital Outlay 930,967 1,195,000 1,321,000 1,080,000 8999 - Capital Improvement Program 3,932,763 3,070,000 3,598,000 3,712,000 TOTAL OTHER USES 10,768,993 8,331,000 8,832,708 7,874,000 SUMMARY Total Revenue 27,064,174 26,398,000 27,804,791 26,972,000 Total Operating Expenses 16,295,181 18,067,000 17,292,627 19,098,000 Total Other Expenses 10,768,993 8,331,000 8,832,708 7,874,000 TOTAL 27,064,174 26,398,000 26,125,335 26,972,000 NET - - 1,679,456 - Page 4 of 7 East Valley Water District Wastewater Fund Proposed Budget ITEM FY 2019-20 ACTUALS FY 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED REVENUES 4301 - Late Payment Fee 44,837 193,000 72,636 100,000 4400 - WW Collection Charges 4,647,347 4,656,000 4,641,835 4,815,000 4500 - WW Treatment Charges 8,496,012 8,586,000 8,524,162 8,708,000 4605 - Other Operating Charge 44,149 2,000 23,460 681,000 4701 - Interest Income 48,161 30,000 16,135 28,000 TOTAL REVENUES 13,280,506 13,467,000 13,278,228 14,332,000 OPERATING EXPENSES TREATMENT 5101 - Regular Labor - - - 563,000 5103 - Overtime - - - 3,000 5200 - Benefits - - - 287,000 6201 - Materials & Supplies - - - 35,000 6202 - Tools - - - 12,000 6203 - Office Supplies - - - 10,000 6204 - Chemicals - - - 131,000 6301 - Contract Services - - - 367,000 6303 - Printing & Publishing - - - 1,000 6304 - Legal Services - - - 5,000 6307 - Uniforms - - - 8,000 6401 - Utilities - - - 1,000 6402 - Telephone - - - 3,000 6403 - Electricity - - - 260,000 6404 - Fuel - - - 12,000 6406 - Postage - - - 1,000 6501 - Memberships & Dues - - - 4,000 6502 - Professional Development - - - 5,000 6504 - Meetings - - - 2,000 6505 - Employee Recognition - - - 1,000 6305 - Treatment Services 8,496,012 8,586,000 8,524,162 7,844,000 TREATMENT TOTAL 8,496,012 8,586,000 8,524,162 9,555,000 TRANSMISSION & DISTRIBUTION 5101 - Regular Labor 303,374 335,000 339,688 419,000 5103 - Overtime 4,674 9,000 9,805 9,000 5200 - Benefits 154,259 176,000 166,304 209,000 6201 - Materials & Supplies 21,009 31,000 14,036 31,000 6202 - Tools 695 5,000 12,111 5,000 6301 - Contract Services 281,281 243,000 140,356 273,000 6307 - Uniforms 2,155 4,000 2,234 4,000 6310 - Street Services - - - - TRANS & DIST TOTAL 767,447 803,000 684,534 950,000 Page 5 of 7 East Valley Water District Wastewater Fund Proposed Budget ITEM FY 2019-20 ACTUALS FY 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED CUSTOMER SERVICE 5101 - Regular Labor 103,555 178,500 137,892 225,600 5102 - Temporary Labor 6,083 - - - 5103 - Overtime 1,622 2,100 - 2,100 5200 - Benefits 64,095 47,700 89,108 64,200 6201 - Materials & Supplies 745 1,500 2,374 1,500 6202 - Tools - - - - 6203 - Office Supplies 827 1,200 799 1,200 6301 - Contract Services 62,335 40,200 53,383 40,200 6302 - Banking Services 77,044 51,700 72,436 48,700 6303 - Printing & Publishing 1,789 3,000 1,593 3,000 6304 - Legal Services - 1,500 - 1,500 6306 - Rents & Leases 3,374 - - - 6307 - Uniforms 561 1,200 1,431 1,200 6308 - Billing Services 17,211 15,600 16,660 18,000 6309 - Shut Off Notice Services - - - - 6402 - Telephone 2,009 - 4,586 - 6406 - Postage 35,478 45,900 41,000 45,900 6501 - Memberships & Dues - 300 - 300 6502 - Professional Development 190 4,500 - 4,500 6503 - Education Assistance - - - - 6703 - Cash Over/Short 2,175 300 - 300 6704 - Bad Debt Expense 1,564 3,900 - 900 CUSTOMER SERVICE TOTAL 380,657 399,100 421,262 459,100 ADMINISTRATION 5101 - Regular Labor 1,072,024 1,029,100 1,051,563 1,031,600 5102 - Temporary Labor 202 - - - 5103 - Overtime 10,520 17,700 8,454 17,700 5104 - Standby 7,206 2,000 6,701 2,000 5200 - Benefits 515,793 526,000 523,157 525,850 6201 - Materials & Supplies 75,883 65,500 61,637 78,150 6202 - Tools 5,068 3,100 1,757 3,100 6203 - Office Supplies 5,941 8,500 3,714 7,600 6301 - Contract Services 443,792 388,050 502,146 579,000 6302 - Banking Services 2,696 6,000 3,653 5,400 6303 - Printing & Publishing 31,668 44,600 56,618 51,200 6304 - Legal Services 43,555 54,000 32,298 48,000 6306 - Rents & Leases 5,353 3,750 5,116 5,000 6307 - Uniforms 4,343 5,850 3,370 5,850 6311 - Landscape Services 21,758 14,000 11,680 32,750 6312 - Janitorial Services 41,877 33,600 37,263 36,100 6314 - Litigation Services - 12,000 6,544 12,000 6401 - Utilities 10,372 3,500 8,653 3,500 6402 - Telephone 18,372 27,400 18,059 16,450 6403 - Electricity 24,250 30,000 27,961 27,500 6404 - Fuel 39,599 12,500 13,876 13,500 6405 - Permits 19,850 57,900 18,815 58,200 6406 - Postage 5,010 15,900 5,868 12,300 6501 - Memberships & Dues 28,778 32,600 42,308 35,300 6502 - Professional Development 20,502 46,350 6,349 37,650 6503 - Education Assistance 853 3,900 - 6,900 6504 - Meetings 4,953 11,600 1,837 6,600 6505 - Employee Recognition 7,715 8,100 2,899 11,100 Page 6 of 7 East Valley Water District Wastewater Fund Proposed Budget ITEM FY 2019-20 ACTUALS FY 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED 6701 - General Insurance 88,153 19,700 122,880 98,000 6702 - Insurance Claims 3,191 3,000 22 3,000 6704 - Bad Debt Expense - - - 300 6705 - OPEB Retirees 92,716 49,700 45,924 59,300 ADMINISTRATION TOTAL 2,651,993 2,535,900 2,631,122 2,830,900 TOTAL OPERATING EXPENSES 12,296,109 12,324,000 12,261,080 13,795,000 OTHER USES 7101 - Debt Principal 105,000 110,000 110,000 170,000 7102 - Debt Interest 185,465 203,000 158,476 100,000 7500 - Reserve Contribution 443,338 - - - 8101 - Capital Outlay 64,667 435,000 550,000 50,000 8999 - Capital Improvement Program 185,927 395,000 395,000 217,000 TOTAL OTHER USES 984,397 1,143,000 1,213,476 537,000 SUMMARY Total Revenue 13,280,506 13,467,000 13,278,228 14,332,000 Total Operating Expenses 12,296,109 12,324,000 12,261,080 13,795,000 Total Other Expenses 984,397 1,143,000 1,213,476 537,000 Transfer from Reserves - - - - TOTAL 13,280,506 13,467,000 13,474,556 14,332,000 NET - - (196,328) - Page 7 of 7 East Valley Water District Governing Board 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 76,146$ 105,000$ 88,200$ 105,000$ 5200 - Benefits 83,833 80,000 81,827 88,000 OPERATING EXPENSES 6201 - Materials & Supplies 1,684 1,000 261 2,000 6301 - Contract Services 17,794 30,000 63,063 18,000 6307 - Uniforms - 1,000 - 1,000 6502 - Professional Development 21,036 40,000 2,145 30,000 GOVERNING BOARD TOTAL 200,493$ 257,000$ 235,496$ 244,000$ Page 1 of 19 East Valley Water District General Admin 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 549,112$ 525,000$ 571,248$ 553,000$ 5103 - Overtime 3,218 3,000 1,862 3,000 5200 - Benefits 294,560 332,000 343,209 339,000 OPERATING EXPENSES 6201 - Materials & Supplies 3,477 2,000 679 2,000 6203 - Office Supplies 2,587 3,000 1,270 3,000 6301 - Contract Services 141,415 166,000 121,500 167,000 6303 - Printing & Publishing 1,239 1,000 1,070 1,000 6304 - Legal Services 106,048 100,000 66,464 90,000 6307 - Uniforms 174 1,000 346 1,000 6314 - Litigation Services - 40,000 21,815 40,000 6402 - Telephone 4,453 3,000 2,639 3,000 6406 - Postage20 - 34 1,000 6501 - Membership & Dues 79,855 91,000 108,583 95,000 6502 - Professional Development 10,934 20,000 1,447 16,000 6503 - Education Assistance - - - 15,000 6504 - Meetings- 15,000 2,303 - GENERAL ADMIN TOTAL 1,197,092$ 1,302,000$ 1,244,469$ 1,329,000$ Page 2 of 19 East Valley Water District HR 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 256,268$ 243,000$ 265,294$ 296,000$ 5102 - Temporary Labor 674 - - - 5103 - Overtime 1,477 3,000 551 3,000 5200 - Benefits 158,220 151,000 146,288 172,000 OPERATING EXPENSES 6201 - Materials & Supplies 1,697 8,000 4,630 6,000 6203 - Office Supplies 830 2,000 1,250 1,000 6301 - Contract Services 50,748 125,000 125,369 100,000 6303 - Printing & Publishing 182 1,000 566 1,000 6304 - Legal Services 4,826 15,000 5,943 15,000 6402 - Telephone 553 - 877 - 6406 - Postage48 1,000 221 1,000 6501 - Membership & Dues 4,540 5,000 12,593 5,000 6502 - Professional Development 11,056 11,000 223 11,000 6504 - Meetings 4,850 5,000 1,771 3,000 6505 - Employee Recognition 25,716 27,000 9,664 37,000 6701 - General Insurance 293,844 399,000 409,601 660,000 6702 - Insurance Claims 10,636 10,000 72 10,000 6705 - Retiree Benefits 309,052 319,000 153,081 351,000 HUMAN RESOURCES TOTAL 1,135,217$ 1,325,000$ 1,137,994$ 1,672,000$ Page 3 of 19 East Valley Water District Public Affairs 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 506,865$ 532,000$ 502,939$ 569,000$ 5102 - Temporary Labor - - - - 5103 - Overtime 4,057 17,000 10,137 17,000 5200 - Benefits 202,649 269,000 204,645 265,000 OPERATING EXPENSES 6201 - Materials & Supplies 43,025 113,000 38,447 149,000 6203 - Office Supplies 2,557 3,000 899 2,000 6301 - Contract Services 352,363 329,000 393,452 508,000 6303 - Printing & Publishing 100,914 223,000 102,387 245,000 6304 - Legal Services 420 5,000 3,333 5,000 6307 - Uniforms 421 2,000 745 2,000 6312 - Janitorial Services - 2,000 - 2,000 6402 - Telephone 2,503 5,000 3,291 5,000 6406 - Postage 15,752 50,000 12,031 37,000 6501 - Membership & Dues 3,061 6,000 21,469 9,000 6502 - Professional Development 2,088 15,000 1,920 16,000 6503 - Education Assistance 2,842 8,000 - 3,000 6504 - Meetings 5,599 10,000 - 10,000 PUBLIC AFFAIRS TOTAL 1,245,116$ 1,589,000$ 1,295,695$ 1,844,000$ Page 4 of 19 East Valley Water District Conservation 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 142,411$ 107,000$ 123,828$ 111,000$ 5102 - Temporary Labor - - - - 5103 - Overtime 1,196 7,000 97 7,000 5200 - Benefits 34,841 36,000 39,737 40,000 OPERATING EXPENSES 6201 - Materials & Supplies 5,340 20,000 675 20,000 6203 - Office Supplies 559 2,000 191 2,000 6205 - Conservation Rebates 144,259 145,000 62,623 154,000 6301 - Contract Services 24,778 140,000 24,061 90,000 6303 - Printing & Publishing 26,534 116,000 30,224 121,000 6304 - Legal Services - 1,000 - 1,000 6307 - Uniforms 46 1,000 321 1,000 6402 - Telephone 1,441 2,000 1,532 2,000 6406 - Postage 5,626 37,000 - 24,000 6501 - Membership & Dues 2,660 6,000 4,079 36,000 6502 - Professional Development 908 3,000 193 4,000 6504 - Meetings- 1,000 - 1,000 CONSERVATION TOTAL 390,599$ 624,000$ 287,561$ 614,000$ Page 5 of 19 East Valley Water District Finance 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 735,679$ 716,000$ 780,792$ 642,000$ 5102 - Temporary Labor - - - - 5103 - Overtime 5,538 13,000 8,415 13,000 5200 - Benefits 358,783 385,000 390,606 360,000 OPERATING EXPENSES 6203 - Office Supplies 8,233 11,000 8,626 11,000 6301 - Contract Services 37,136 67,000 43,332 65,000 6302 - Banking Services 8,987 20,000 12,062 18,000 6303 - Printing & Publishing 2,479 1,000 595 1,000 6304 - Legal Services 17,600 20,000 12,320 10,000 6307 - Uniforms 1,499 2,000 335 2,000 6402 - Telephone 1,616 3,000 2,478 3,000 6406 - Postage 881 1,000 1,236 1,000 6501 - Membership & Dues 3,839 4,000 3,104 5,000 6502 - Professional Development 5,882 19,000 3,272 15,000 6503 - Education Assistance - 5,000 - 5,000 6504 - Meetings 2,263 4,000 94 4,000 6704 - Bad Debt 815 1,000 - 1,000 FINANCE TOTAL 1,191,230$ 1,272,000$ 1,267,267$ 1,156,000$ Page 6 of 19 East Valley Water District IT 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 262,147$ 338,000$ 305,550$ 366,000$ 5102 - Temporary Labor - - - - 5103 - Overtime - - - - 5200 - Benefits 78,865 120,000 104,849 199,000 OPERATING EXPENSES 6201 - Materials & Supplies 54,376 42,000 54,376 45,000 6203 - Office Supplies 188 1,000 188 1,000 6301 - Contract Services 331,041 449,000 331,041 606,000 6307 - Uniforms 436 1,000 436 1,000 6402 - Telephone 10,666 6,000 10,666 7,000 6501 - Membership & Dues 720 1,000 720 1,000 6502 - Professional Development 5,535 14,000 5,535 10,000 6503 - Education Assistance - - - - 6504 - Meetings- 1,000 - 1,000 INFORMATION TECHNOLOGY TOTAL 743,974$ 973,000$ 813,361$ 1,237,000$ Page 7 of 19 East Valley Water District CS 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 345,183$ 415,000$ 385,782$ 572,000$ 5102 - Temporary Labor 20,278 - - - 5103 - Overtime 5,405 7,000 1,354 7,000 5200 - Benefits 213,650 242,000 265,727 297,000 OPERATING EXPENSES 6201 - Materials & Supplies 2,484 5,000 7,914 5,000 6203 - Office Supplies 2,757 4,000 2,664 4,000 6301 - Contract Services 187,762 134,000 185,443 134,000 6302 - Banking Services 256,814 239,000 241,454 229,000 6303 - Printing & Publishing 5,964 10,000 5,311 10,000 6304 - Legal Services - 5,000 - 5,000 6306 - Rents & Leases 11,248 - - - 6307 - Uniforms 1,869 4,000 4,638 4,000 6308 - Billing Services 57,369 52,000 55,534 60,000 6309 - Shut Off Notice Services 201,217 195,000 110 50,000 6402 - Telephone 6,698 8,000 15,288 8,000 6406 - Postage 118,260 153,000 136,760 153,000 6501 - Membership & Dues - 1,000 - 1,000 6502 - Professional Development 634 15,000 - 15,000 6503 - Education Assistance - - - - 6504 - Meetings 1,082 2,000 - 2,000 6703 - Cash Over/Short 6,436 1,000 (30) 1,000 6704 - Bad Debt 5,214$ 15,000$ 21,595$ 5,000$ CUSTOMER SERVICE TOTAL 1,450,324$ 1,507,000$ 1,329,544$ 1,562,000$ Page 8 of 19 East Valley Water District Meter Services 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 189,524$ 197,000$ 198,765$ 204,000$ 5103 - Overtime 1,543 6,000 746 6,000 5200 - Benefits 71,296 72,000 81,128 96,000 OPERATING EXPENSES 6201 - Materials & Supplies 537 2,000 - 2,000 6202 - Tools 1,752 3,000 950 3,000 6301 - Contract Services 3,010 5,000 - 5,000 6307 - Uniforms 2,056 3,000 2,593 3,000 6402 - Telephone 1,246 2,000 1,882 2,000 6502 - Professional Development - - - - METER SERVICES TOTAL 270,964$ 290,000$ 286,064$ 321,000$ Page 9 of 19 East Valley Water District Engineering 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 719,365$ 735,000$ 678,611$ 666,000$ 5102 - Temporary Labor - - - - 5103 - Overtime 917 3,000 - 3,000 5200 - Benefits 277,668 263,000 310,422 186,000 OPERATING EXPENSES 6201 - Materials & Supplies 4,645 9,000 671 9,000 6202 - Tools - 7,000 2,239 7,000 6203 - Office Supplies 3,285 7,000 207 6,000 6301 - Contract Services 79,721 240,000 28,526 441,000 6303 - Printing & Publishing 747 6,000 - 6,000 6304 - Legal Services 16,290 40,000 17,737 40,000 6307 - Uniforms 2,851 3,000 1,868 3,000 6402 - Telephone 2,185 2,000 4,310 2,000 6405 - Permits 66,166 193,000 80,143 194,000 6406 - Postage- 1,000 - 1,000 6501 - Membership & Dues 1,220 4,000 419 5,000 6502 - Professional Development 5,316 28,000 923 20,000 6504 - Meetings 455 3,000 383 3,000 ENGINEERING TOTAL 1,180,831$ 1,544,000$ 1,126,459$ 1,592,000$ Page 10 of 19 East Valley Water District Water Production ADMINISTRATION 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 234,249$ 248,000$ 234,076$ 251,000$ 5103 - Overtime 25 1,000 205 1,000 5104 - Standby 15,550 15,000 16,377 15,000 5200 - Benefits 163,226 191,000 156,657 150,000 OPERATING EXPENSES 6201 - Materials & Supplies 1,475 - 1,536 - 6202 - Tools 7,378 6,000 2,567 6,000 6203 - Office Supplies 5,051 4,000 6,205 4,000 6301 - Contract Services 74,833 101,000 78,805 101,000 6304 - Legal Services 3,030 - - - 6307 - Uniforms 12,834 10,000 8,677 15,000 6402 - Telephone 7,444 14,000 10,655 14,000 6405 - Permits - - - - 6501 - Membership & Dues 310 3,000 467 3,000 6502 - Professional Development 7,331 6,000 4,865 7,000 6503 - Education Assistance - - - - 6504 - Meetings 653 1,000 429 1,000 ADMINISTRATION TOTAL 533,389$ 600,000$ 521,521$ 568,000$ SOURCE OF SUPPLY/WELLS 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 322,074 203,000 295,500 195,000 5103 - Overtime 19,195$ 7,000$ 30,019$ 7,000$ 5200 - Benefits 117,710 103,000 127,812 96,000 OPERATING EXPENSES 6101 - Purchased Water 704,460 400,000 31,295 400,000 6102 - Groundwater Replenishment 111,625 304,000 138,757 304,000 6103 - Water Assessment 16,811 122,000 92,598 64,000 6201 - Materials & Supplies 36,196 45,000 41,761 45,000 6204 - Chemicals 94,902 150,000 85,054 150,000 6301 - Contract Services 98,951 150,000 225,639 150,000 6402 - Telephone - - - - 6403 - Electricity 1,125,816 1,250,000 1,778,757 1,350,000 6405 - Permits 70,405 100,000 74,845 100,000 SOURCE OF SUPPLY TOTAL 2,718,145$ 2,834,000$ 2,922,037$ 2,861,000$ Page 11 of 19 East Valley Water District Water Production BOOSTING AND PUMPING 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 14,842$ 74,000$ -$ 103,000$ 5103 - Overtime 6,568 4,000 12,651 4,000 5200 - Benefits 31,258 38,000 25,670 57,000 OPERATING EXPENSES 6201 - Materials & Supplies 10,327 20,000 4,752 20,000 6301 - Contract Services 4,375 75,000 175,356 75,000 6403 - Electricity 349,651 400,000 521,565 400,000 BOOSTING & PUMPING TOTAL 417,021$ 611,000$ 739,994$ 659,000$ TRANSMISSION AND DISTRIBUTION 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 159,916$ 198,000$ 195,404$ 183,000$ 5103 - Overtime 9,202 10,000 13,222 10,000 5200 - Benefits 97,311 120,000 102,469 103,000 OPERATING EXPENSES 6201 - Materials & Supplies 65,436 25,000 56,153 60,000 6204 - Chemicals 23,300 50,000 30,081 50,000 6301 - Contract Services 36,753 45,000 73,680 45,000 TRANSMISSION & DISTRIBUTION TOTAL 391,918$ 448,000$ 471,009$ 451,000$ TOTAL WATER PRODUCTION 4,060,473$ 4,493,000$ 4,654,561$ 4,539,000$ Page 12 of 19 East Valley Water District Water Treatment 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 251,332$ 252,000$ 252,054$ 243,000$ 5103 - Overtime 48,655 39,000 47,555 39,000 5200 - Benefits 147,321 150,000 146,222 147,000 OPERATING EXPENSES 6201 - Materials & Supplies 18,168 15,000 84,607 20,000 6204 - Chemicals 138,693 150,000 125,206 150,000 6301 - Contract Services 96,550 147,000 152,005 147,000 6307 - Uniforms 1,518 2,000 1,235 2,000 6402 - Telephone 1,830 - 2,687 2,000 6403 - Electricity 112,710 150,000 140,588 150,000 6405 - Permits - - - - WATER TREATMENT TOTAL 816,777$ 905,000$ 952,159$ 900,000$ Page 13 of 19 East Valley Water District Water Quality 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 89,311$ 92,000$ 96,713$ 108,000$ 5103 - Overtime 1,092 6,000 937 6,000 5200 - Benefits 43,826 45,000 59,484 50,000 SOURCE OF SUPPLY WELLS OPERATING EXPENSES 6201 - Materials & Supplies 13,303 13,000 14,828 13,000 6301 - Contract Services 138,445 115,000 41,666 102,000 6307 - Uniforms 1,349 4,000 1,681 4,000 6504 - Meetings 443 1,000 - 1,000 TRANSMISSION AND DISTRIBUTION PERSONNEL EXPENSES 5101 - Regular Labor 105,892 92,000 96,713 108,000 5103 - Overtime 1,031 7,000 937 6,000 5200 - Benefits 38,172 45,000 70,135 50,000 TRANSMISSION AND DISTRIBUTION OPERATING EXPENSES 6201 - Materials & Supplies - - 147 - 6202 - Tools 1,999 5,000 1,771 5,000 6301 - Contract Services 28,651 48,000 39,719 61,000 6406 - Postage- 2,000 - 2,000 6502 - Professional Development 175 2,000 587 2,000 6503 - Education Assistance - 3,000 - 3,000 WATER QUALITY TOTAL 463,689$ 480,000$ 425,318$ 521,000$ Page 14 of 19 East Valley Water District Water Maintenance FIELD MAINTENANCE TOTAL 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 196,488$ 200,000$ 204,161$ 200,000$ 5103 - Overtime 967 2,000 - 2,000 5104 - Standby 24,020 20,000 27,759 20,000 5200 - Benefits 120,430 144,000 210,602 129,000 OPERATING EXPENSES 6203 - Office Supplies 1,794 3,000 124 3,000 6303 - Printing & Publishing - - - - 6307 - Uniforms 1,874 1,000 2,342 1,000 6402 - Telephone 25,046 41,000 33,056 41,000 6501 - Membership & Dues 858 2,000 256 2,000 6502 - Professional Development 17,056 19,000 18,389 19,000 6503 - Education Assistance - - - - 6504 - Meetings 2,623 2,000 1,824 3,000 ADMINISTRATION TOTAL 391,156$ 434,000$ 498,513$ 420,000$ WATER MAINTENANCE 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 1,089,769 1,012,000 1,016,562 957,000 5103 - Overtime 257,580 219,000 305,002 219,000 5200 - Benefits 530,450 516,000 428,418 544,000 OPERATING EXPENSES 6201 - Materials & Supplies 225,412 280,000 525,753 280,000 6202 - Tools 33,572 21,000 29,106 21,000 6301 - Contract Services 183,025 72,000 100,268 72,000 6307 - Uniforms 30,774 40,000 25,442 40,000 6310 - Street Services 522,959 325,000 403,776 525,000 6405 - Permits 18,132 - 23,040 - TRANSMISSION & DISTRIBUTION TOTAL 2,891,673$ 2,485,000$ 2,857,367$ 2,658,000$ WATER MAINTENANCE TOTAL 3,282,829$ 2,919,000$ 3,355,880$ 3,078,000$ Page 15 of 19 East Valley Water District Wastewater Maintenance 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 303,374$ 335,000$ 339,689$ 419,000$ 5103 - Overtime 4,674 9,000 9,805 9,000 5200 - Benefits 154,259 176,000 166,304 209,000 OPERATING EXPENSES 6201 - Materials & Supplies 21,009 31,000 14,036 31,000 6202 - Tools 695 5,000 12,111 5,000 6301 - Contract Services 281,281 243,000 140,357 273,000 6305 - Treatment Services 8,496,012 8,586,000 - - 6307 - Uniforms 2,155 4,000 2,234 4,000 WASTEWATER MAINTENANCE TOTAL 9,263,459$ 9,389,000$ 684,536$ 950,000$ Page 16 of 19 East Valley Water District Facilities Maintenance 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 170,376$ 168,000$ 175,248$ 174,000$ 5103 - Overtime 17,326 22,000 7,430 22,000 5200 - Benefits 96,777 102,000 99,201 102,000 ADMINISTRATION OPERATING EXPENSES 6201 - Materials & Supplies 79,239 40,000 42,205 47,000 6202 - Tools 525 2,000 1,954 2,000 6301 - Contract Services 123,056 37,000 306,080 183,000 6306 - Rents & Leases 17,843 15,000 20,464 20,000 6307 - Uniforms 4,752 1,000 7,684 11,000 6311 - Landscape Services 119,847 56,000 47,523 131,000 6312 - Janitorial Services 139,588 132,000 149,653 142,000 6313 - Facilities Repair - - - - 6401 - Utilities 38,214 24,000 49,109 14,000 6402 - Telephone 18,763 70,000 52,135 25,000 6403 - Electricity 80,835 120,000 123,211 110,000 6502 - Professional Development 46 1,000 - 1,000 SOURCE OF SUPPLY/WELLS OPERATING EXPENSES 6201 - Materials & Supplies 3,103 3,000 67 3,000 6301 - Contract Services 70,851 11,000 18,386 11,000 6311 - Landscape Services - 40,000 77,064 40,000 PUMPS AND BOOSTERS OPERATING EXPENSES 6201 - Materials & Supplies 2,083 3,000 125 3,000 6301 - Contract Services 8,630$ 6,000$ 1,622$ 6,000$ 6311 - Landscape Services 29,812 35,000 31,375 35,000 TREATMENT OPERATING EXPENSES 6201 - Materials & Supplies 4,055 8,000 2,444 8,000 6301 - Contract Services 30,604 102,000 8,727 102,000 6311 - Landscape Services 24,097 14,000 30,002 14,000 6401 - Utilities 1,265 10,000 2,248 10,000 FACILITIES MAINTENANCE TOTAL 1,081,687$ 1,022,000$ 1,253,957$ 1,216,000$ Page 17 of 19 East Valley Water District Fleet Maintenance 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor 96,909$ 90,000$ 90,813$ 91,000$ 5103 - Overtime 1,567 3,000 3,066 3,000 5200 - Benefits 47,524 61,000 49,580 53,000 OPERATING EXPENSES 6201 - Materials & Supplies 67,930 30,000 125,256 30,000 6202 - Tools 16,368 5,000 7,762 5,000 6203 - Office Supplies 460 1,000 90 1,000 6301 - Contract Services 232,178 180,000 261,016 240,000 6307 - Uniforms 639 - 619 - 6402 - Telephone 353 1,000 2,259 1,000 6404 - Fuel 131,996 125,000 138,763 135,000 6501 - Membership & Dues - 3,000 - 3,000 6502 - Professional Development - 1,000 - 1,000 FLEET MAINTENANCE TOTAL 595,924$ 500,000$ 679,224$ 563,000$ Page 18 of 19 East Valley Water District Water Reclamation 2019-20 ACTUALS 2020-21 BUDGET 2020-21 PROJECTED 2021-22 PROPOSED PERSONNEL EXPENSES 5101 - Regular Labor -$ -$ -$ 563,000$ 5103 - Overtime - - - 3,000 5200 - Benefits - - - 287,000 OPERATING EXPENSES 6201 - Materials & Supplies - - - 35,000 6202 - Tools - - - 12,000 6203 - Office Supplies - - - 10,000 6204 - Chemicals - - - 131,000 6301 - Contract Services - - - 367,000 6303 - Printing & Publishing - - - 1,000 6304 - Legal Services - - - 5,000 6305 - Treatment Services - - 8,524,162 7,844,000 6307 - Uniforms - - - 8,000 6401 - Utilities - - - 1,000 6402 - Telephone - - - 3,000 6403 - Electricity - - - 260,000 6404 - Fuel - - - 12,000 6406 - Postage - - - 1,000 6501 - Membership & Dues - - - 4,000 6502 - Professional Development - - - 5,000 6504 - Meetings - - - 2,000 6505 - Employee Recognition - - - 1,000 WATER RECLAMATION TOTAL -$ -$ 8,524,162$ 9,555,000$ Page 19 of 19 B OAR D AG E N D A S TAF F R E P O RT Agenda Item #4. Meeting Date: June 9, 2021 Dis c ussion Item To: G overning Board Memb ers From: G eneral Manager/C E O S ubject: C o ns id er Approval o f C las s ific ation and C o mpens atio n S tudy and Up d ated S alary S chedules R E COMME N D AT IO N: S taff recommends that the Board o f Direc to rs approve the propos ed salary sc hed ules b ringing s taff c ompensatio n levels to market med ian over the 2021/22 and 2022/23 fis c al years. B AC KG R O UN D / AN ALYS IS : T he Dis tric t partnered with Koff & As soc iates , Human R esources C o ns ulting F irm, to cond uct a C ompensatio n S tudy in acc o rdance with the terms o f the Memo rand um of Unders tanding (MO U) Between East Valley Water Dis trict and T he Eas t Valley Water Dis tric t Emp loyee P artners hip (E VW DE P ). T he term of the MO U is July 1, 2020 through June 30, 2023, and the C o mpens atio n S tud y was agreed up o n to b ring tho s e p ositio ns with a salary found to b e und er the market med ian up to the market med ian o ver the 2021/22 and 2022/23 fis cal years . Koff & Assoc iates took many fac tors into cons id eratio n when determining comparator agency criteria inc lud ing a s trong emp has is on agencies that provid e wastewater treatment s ervic es. T his ens ures the approp riate matching o f c urrent and future Dis tric t clas s ifications . T he attac hed s alary sc hedules inc ludes the adjusted salary ranges b ased o n s tudy res ults and c o ns ultant recommendatio ns , whic h if approved, will be us ed by the c o nsultants to assign ranges and step s for eac h c las sific ation to create the District’s comp ens ation imp lementation p lan. Inc reas ed cos ts will b e inc o rp orated in the Dis tric t’s bud get fo r Board approval o ver the next two fisc al years. In addition to the C o mp ens ation S tudy, Ko ff & As s ociates c o nducted a C las s ificatio n S tud y on staff d esignated p ositio ns . T he C lassific atio n S tudy res ults s upp o rt two title c hanges along with 8 new c las s ific ation rec o mmend ations b as ed on forecasted bus ines s need s and water rec lamatio n and wastewater treatment p lant o peratio ns need s at the S terling Natural R es o urc e C enter. AGE N C Y GOALS AN D OB J E C T IVE S: G oal and O b jec tives I I I - Deliver P ub lic S ervice with P urpose W hile Embrac ing C o ntinuous G rowth c ) P romo te a P o s itive O rganizational C ulture R E VIE W B Y O T HE R S : R ecommended b y: Jo hn Mura G eneral Manager/C EO R espec tfully sub mitted: Kerrie Bryan Direc tor o f S trategic S ervic es R E VIE W B Y O T HE R S : T his agenda item has b een reviewed by the Administration Dep artment, the F inanc e Department and the EVW DEP repres entatives . F IS C AL IMPAC T T he fis c al impac t as soc iated with this item will be inc lud ed in the F Y 2021/22 and 2022/23 bud gets . ATTACH M E N TS: Description Type Classification and Co mpensation Study P resentation P resentation P ropo sed Salary Schedule Backup Material East Valley Water District Classification and Compensation Study Board of Directors Briefing June 9, 2021 Koff & Associates | koffassociates.com About Koff & AssociatesFounded in 1984 Straightforward, interactive, all-inclusive methodology Provide premier public sector human resources services: •Classification and Job Analysis •Compensation and Plan Development •Performance Management •Organizational Planning and Development •Recruitments •Human Resources Audits •Employee/Labor Relations Partner with: •Cities, counties, special districts, and others Koff & Associates | koffassociates.com Classification Study Overview Goals of the Classification Study Koff & Associates | koffassociates.com Develop Classification Descriptions for Water Reclamation and Wastewater Treatment Plant Operations and Other District Positions Study Staffing Needed for the Sterling Natural Resource Center Study the Classifications of Select District Positions Koff & Associates | koffassociates.com Methodology Initial meetings with Human Resources PDQ completion and review Employee & supervisor interviews Draft class concepts & class description Employee and management review New Classifications Information Technology Analyst Meter Technician I/II Administrative Analyst GIS Technician Electrical and Instrumentation Controls Technician I/II Water Reclamation Manager WWTP Chief Operator Senior WWTP Operator WWTP Operator I/II/III WWTP Mechanic I/II Reclassification/Title Changes of Current Employees New Classes to Address Business Needs New Classes for Water Reclamation and Wastewater Treatment Plant Operations at SNRC New Classifications Developed Koff & Associates | koffassociates.com Base Salary Study Overview Koff & Associates | koffassociates.com Survey Elements COMPARATOR AGENCIES BENCHMARK CLASSIFICATIONS Koff & Associates | koffassociates.com Comparator Agency Criteria Organizational Type/Structure Population, Number of Employees, and Budgets Services and Programs Labor Market–Geography Cost of Living Each factor analyzed, ranked Determine similarity Koff & Associates | koffassociates.com Comparator Agencies Coachella Valley Water District Cucamonga Valley Water District Eastern Municipal Water District Inland Empire Utilities Agency Irvine Ranch Water District Rancho California Water District Riverside Public Utilities San Bernardino Municipal Water Department Western Municipal Water District Yucaipa Valley Water District Koff & Associates | koffassociates.com Benchmark Classes Classes which we anticipate would be common to other agencies •Not every class is a benchmark Should have relationships to other classes •Benchmark classes are used to set salaries for non benchmark classes Data Collection Job/class descriptions Organizational charts Salary information Description-to-description 70% match Follow-up All analyses completed in-house No questionnaires Koff & Associates | koffassociates.com Koff & Associates | koffassociates.com Salary Data Top of published range Monthly dollar amounts Data is normalized Effective dates Next increases (if known) Differences noted Koff & Associates | koffassociates.com Koff & Associates | koffassociates.com Statistical Calculations Median •Midpoint •Not Skewed Average •Arithmetic Mean Percentages •Above/Below Koff & Associates | koffassociates.com Overall Market Findings Overall Base Salaries are 7.3% below the median Range from 29.1% below to 10.1% above median Koff & Associates | koffassociates.com Market Results Summary by Employee Group Employee Groups Percent Above/Below Market Percent Range Number of Classes Executive and At-Will 4.8% below market 18.4% below to 10.1% above market 7 Management Professional/Supervisory General/Confidential 6.4% below market 23.7% below to 9.5% above market 12 EVWDEP Represented 9.8% below market 29.1% below to 1.6% above market 11 Compensation Structure & Strategy Development Market data provides a reference point Step 1: Decide Compensation Philosophy Step 2: Design Compensation Structure Step 3: Place Classifications within Structure Step 4: Determine Actual Employee Pay Continued Maintenance & Administration Koff & Associates | koffassociates.com Questions and Comments Thank you! Koff & Associates | koffassociates.com East Valley Water District Proposed Salary Range Schedule Proposed effective date of July 3, 2021 Step 1 Step 2 Step 3 Step 4 Step 5 Step 1 Step 2 Step 3 Step 4 Step 5 Step 1 Step 2 Step 3 Step 4 Step 5 Step 1 Step 2 Step 3 Step 4 Step 5 1 29,124    30,580       32,109    33,714    35,400 2,427    2,548    2,676    2,810    2,950    1,120.15     1,176.15     1,234.96     1,296.71     1,361.54     14.00    14.70    15.44    16.21    17.02     2 29,852    31,344       32,912    34,557    36,285    2,488    2,612    2,743    2,880    3,024    1,148.15     1,205.56     1,265.83     1,329.13     1,395.58     14.35    15.07    15.82    16.61    17.44     3 30,598    32,128       33,734    35,421    37,192    2,550    2,677    2,811    2,952    3,099    1,176.85     1,235.70     1,297.48     1,362.35     1,430.47     14.71    15.45    16.22    17.03    17.88     4 31,363    32,931       34,578    36,307    38,122    2,614    2,744    2,881    3,026    3,177    1,206.27     1,266.59     1,329.92     1,396.41     1,466.23     15.08    15.83    16.62    17.46    18.33     5 32,147    33,755       35,442    37,214    39,075    2,679    2,813    2,954    3,101    3,256    1,236.43     1,298.25     1,363.16     1,431.32     1,502.89     15.46    16.23    17.04    17.89    18.79     6 32,951    34,598       36,328    38,145    40,052 2,746    2,883    3,027    3,179    3,338    1,267.34     1,330.71     1,397.24     1,467.11     1,540.46     15.84    16.63    17.47    18.34    19.26     7 33,775    35,463       37,237    39,098    41,053    2,815    2,955    3,103    3,258    3,421    1,299.03     1,363.98     1,432.18     1,503.78     1,578.97     16.24    17.05    17.90    18.80    19.74     8 34,619    36,350       38,167    40,076    42,080    2,885    3,029    3,181    3,340    3,507 1,331.50     1,398.08     1,467.98     1,541.38     1,618.45 16.64    17.48    18.35    19.27    20.23     9 35,484    37,259       39,122    41,078    43,132    2,957    3,105    3,260    3,423    3,594    1,364.79     1,433.03     1,504.68     1,579.91     1,658.91     17.06    17.91    18.81    19.75    20.74     10 36,372    38,190       40,100    42,105    44,210    3,031    3,183    3,342    3,509    3,684    1,398.91     1,468.85     1,542.30     1,619.41     1,700.38     17.49    18.36    19.28    20.24    21.25     11 37,281    39,145       41,102    43,157    45,315    3,107    3,262    3,425    3,596    3,776    1,433.88     1,505.57     1,580.85     1,659.90     1,742.89     17.92    18.82    19.76    20.75    21.79     12 38,213    40,124       42,130    44,236    46,448    3,184    3,344    3,511    3,686    3,871    1,469.73     1,543.21     1,620.37     1,701.39     1,786.46     18.37    19.29    20.25    21.27    22.33     13 39,168    41,127       43,183    45,342    47,609    3,264    3,427    3,599    3,779    3,967    1,506.47     1,581.79     1,660.88     1,743.93     1,831.12     18.83    19.77    20.76    21.80    22.89     14 40,147    42,155       44,263    46,476    48,799    3,346    3,513    3,689    3,873    4,067    1,544.13     1,621.34     1,702.41     1,787.53     1,876.90     19.30    20.27    21.28    22.34    23.46     15 41,151    43,209       45,369    47,638    50,019    3,429    3,601    3,781    3,970    4,168    1,582.74     1,661.87     1,744.97     1,832.21     1,923.83     19.78    20.77    21.81    22.90    24.05     16 42,180    44,289       46,503    48,829    51,270    3,515    3,691    3,875    4,069    4,272    1,622.30     1,703.42     1,788.59     1,878.02     1,971.92     20.28    21.29    22.36    23.48    24.65     17 43,234    45,396       47,666    50,049    52,552    3,603    3,783    3,972    4,171    4,379    1,662.86     1,746.00     1,833.31     1,924.97     2,021.22     20.79    21.83    22.92    24.06    25.27     18 44,315    46,531       48,858    51,300    53,865    3,693    3,878    4,071    4,275    4,489    1,704.43     1,789.66     1,879.14     1,973.09     2,071.75     21.31    22.37    23.49    24.66    25.90     19 45,423    47,694       50,079    52,583    55,212    3,785    3,975    4,173    4,382    4,601    1,747.04     1,834.40     1,926.12     2,022.42     2,123.54     21.84    22.93    24.08    25.28    26.54     20 46,559    48,887       51,331    53,898    56,592    3,880    4,074    4,278    4,491    4,716    1,790.72     1,880.26     1,974.27     2,072.98     2,176.63     22.38    23.50    24.68    25.91    27.21     21 47,723    50,109       52,614    55,245    58,007    3,977    4,176    4,385    4,604    4,834    1,835.49     1,927.26     2,023.63     2,124.81     2,231.05     22.94    24.09    25.30    26.56    27.89     22 48,916    51,362       53,930    56,626    59,457    4,076    4,280    4,494    4,719    4,955    1,881.38     1,975.44     2,074.22     2,177.93     2,286.82     23.52    24.69    25.93    27.22    28.59     23 50,139    52,646       55,278    58,042    60,944    4,178    4,387    4,606    4,837    5,079    1,928.41     2,024.83     2,126.07     2,232.38     2,343.99     24.11    25.31    26.58    27.90    29.30     24 51,392    53,962       56,660    59,493    62,467    4,283    4,497    4,722    4,958    5,206    1,976.62     2,075.45     2,179.22     2,288.19     2,402.59     24.71    25.94    27.24    28.60    30.03     25 52,677    55,311       58,076    60,980    64,029    4,390    4,609    4,840    5,082    5,336    2,026.04     2,127.34     2,233.70     2,345.39     2,462.66     25.33    26.59    27.92    29.32    30.78     26 53,994    56,694       59,528    62,505    65,630    4,499    4,724    4,961    5,209    5,469    2,076.69     2,180.52     2,289.55     2,404.02     2,524.23     25.96    27.26    28.62    30.05    31.55     27 55,344    58,111       61,016    64,067    67,271    4,612    4,843    5,085    5,339    5,606    2,128.60     2,235.03     2,346.79     2,464.12     2,587.33     26.61    27.94    29.33    30.80    32.34     28 56,727    59,564       62,542    65,669    68,952    4,727    4,964    5,212    5,472    5,746    2,181.82     2,290.91     2,405.46     2,525.73     2,652.01     27.27    28.64    30.07    31.57    33.15     29 58,145    61,053       64,105    67,311    70,676    4,845    5,088    5,342    5,609    5,890    2,236.36     2,348.18     2,465.59     2,588.87     2,718.31     27.95    29.35    30.82    32.36    33.98     30 59,599    62,579       65,708    68,993    72,443    4,967    5,215    5,476    5,749    6,037    2,292.27     2,406.89     2,527.23     2,653.59     2,786.27     28.65    30.09    31.59    33.17    34.83     31 61,089    64,144       67,351    70,718    74,254    5,091    5,345    5,613    5,893    6,188    2,349.58     2,467.06     2,590.41     2,719.93     2,855.93     29.37    30.84    32.38    34.00    35.70     32 62,616    65,747       69,034    72,486    76,111    5,218    5,479    5,753    6,041    6,343    2,408.32     2,528.74     2,655.17     2,787.93     2,927.33     30.10    31.61    33.19    34.85    36.59     33 64,182    67,391       70,760    74,298    78,013    5,348    5,616    5,897    6,192    6,501    2,468.53     2,591.95     2,721.55     2,857.63     3,000.51     30.86    32.40    34.02    35.72    37.51     34 65,786    69,076       72,529    76,156    79,964    5,482    5,756    6,044    6,346    6,664    2,530.24     2,656.75     2,789.59     2,929.07     3,075.52     31.63    33.21    34.87    36.61    38.44     35 67,431    70,802       74,343    78,060    81,963    5,619    5,900    6,195    6,505    6,830    2,593.50     2,723.17     2,859.33     3,002.30     3,152.41     32.42    34.04    35.74    37.53    39.41     36 69,117    72,573       76,201    80,011    84,012    5,760    6,048    6,350    6,668    7,001    2,658.33     2,791.25     2,930.81     3,077.35     3,231.22     33.23    34.89    36.64    38.47    40.39     37 70,845    74,387       78,106    82,011    86,112    5,904    6,199    6,509    6,834    7,176    2,724.79     2,861.03     3,004.08     3,154.29     3,312.00     34.06    35.76    37.55    39.43    41.40     38 72,616    76,247       80,059    84,062    88,265    6,051    6,354    6,672    7,005    7,355    2,792.91     2,932.56     3,079.19     3,233.15     3,394.80     34.91    36.66    38.49    40.41    42.44     39 74,431    78,153       82,060    86,163    90,471    6,203    6,513    6,838    7,180    7,539    2,862.74     3,005.87     3,156.17     3,313.97     3,479.67     35.78    37.57    39.45    41.42    43.50     40 76,292    80,106       84,112    88,317    92,733    6,358    6,676    7,009    7,360    7,728    2,934.30     3,081.02     3,235.07     3,396.82     3,566.66     36.68    38.51    40.44    42.46    44.58     41 78,199    82,109       86,215    90,525    95,052    6,517    6,842    7,185    7,544    7,921    3,007.66     3,158.04     3,315.95     3,481.74     3,655.83     37.60    39.48    41.45    43.52    45.70     42 80,154    84,162       88,370    92,788    97,428    6,680    7,013    7,364    7,732    8,119    3,082.85     3,237.00     3,398.85     3,568.79     3,747.23     38.54    40.46    42.49    44.61    46.84     43 82,158    86,266       90,579    95,108    99,864    6,847    7,189    7,548    7,926    8,322    3,159.92     3,317.92     3,483.82     3,658.01     3,840.91     39.50    41.47    43.55    45.73    48.01     44 84,212    88,423       92,844    97,486    102,360  7,018    7,369    7,737    8,124    8,530    3,238.92     3,400.87     3,570.91     3,749.46     3,936.93     40.49    42.51    44.64    46.87    49.21     Monthly Per Pay Period HourlySalary Range Annually Page 1 of 3 EVWD Proposed Salary Range Schedule East Valley Water District Proposed Salary Range Schedule Proposed effective date of July 3, 2021 Step 1 Step 2 Step 3 Step 4 Step 5 Step 1 Step 2 Step 3 Step 4 Step 5 Step 1 Step 2 Step 3 Step 4 Step 5 Step 1 Step 2 Step 3 Step 4 Step 5 Monthly Per Pay Period HourlySalary Range Annually 45 86,317    90,633       95,165    99,923    104,919  7,193    7,553    7,930    8,327    8,743    3,319.90     3,485.89     3,660.18     3,843.19     4,035.35     41.50    43.57    45.75    48.04    50.44     46 88,475    92,899       97,544    102,421  107,542  7,373    7,742    8,129    8,535    8,962    3,402.89     3,573.04     3,751.69     3,939.27     4,136.24     42.54    44.66    46.90    49.24    51.70     47 90,687    95,221       99,983    104,982  110,231  7,557    7,935    8,332    8,748    9,186    3,487.97     3,662.36     3,845.48     4,037.76     4,239.64     43.60    45.78    48.07    50.47    53.00     48 92,954    97,602       102,482  107,606  112,986  7,746    8,133    8,540    8,967    9,416    3,575.16     3,753.92     3,941.62     4,138.70     4,345.63     44.69    46.92    49.27    51.73    54.32     49 95,278    100,042     105,044  110,296  115,811  7,940    8,337    8,754    9,191    9,651    3,664.54     3,847.77     4,040.16     4,242.17     4,454.28     45.81    48.10    50.50    53.03    55.68     50 97,660    102,543     107,670  113,054  118,706  8,138    8,545    8,973    9,421    9,892    3,756.16     3,943.96     4,141.16     4,348.22     4,565.63     46.95    49.30    51.76    54.35    57.07     51 100,102  105,107     110,362  115,880  121,674  8,342    8,759    9,197    9,657    10,140  3,850.06     4,042.56     4,244.69     4,456.93     4,679.77     48.13    50.53    53.06    55.71    58.50     52 102,604  107,734     113,121  118,777  124,716  8,550    8,978    9,427    9,898    10,393  3,946.31     4,143.63     4,350.81     4,568.35     4,796.77     49.33    51.80    54.39    57.10    59.96     53 105,169  110,428     115,949  121,747  127,834  8,764    9,202    9,662    10,146  10,653  4,044.97     4,247.22     4,459.58     4,682.56     4,916.69     50.56    53.09    55.74    58.53    61.46     54 107,798  113,188     118,848  124,790  131,030  8,983    9,432    9,904    10,399  10,919  4,146.09     4,353.40     4,571.07     4,799.62     5,039.60     51.83    54.42    57.14    60.00    63.00     55 110,493  116,018     121,819  127,910  134,305  9,208    9,668    10,152  10,659  11,192  4,249.75     4,462.23     4,685.35     4,919.61     5,165.59     53.12    55.78    58.57    61.50    64.57     56 113,256  118,919     124,864  131,108  137,663  9,438    9,910    10,405  10,926  11,472  4,355.99     4,573.79     4,802.48     5,042.60     5,294.73     54.45    57.17    60.03    63.03    66.18     57 116,087  121,892     127,986  134,385  141,105  9,674    10,158  10,666  11,199  11,759  4,464.89     4,688.13     4,922.54     5,168.67     5,427.10     55.81    58.60    61.53    64.61    67.84     58 118,989  124,939     131,186  137,745  144,632  9,916    10,412  10,932  11,479  12,053  4,576.51     4,805.34     5,045.61     5,297.89     5,562.78     57.21    60.07    63.07    66.22    69.53     59 121,964  128,062     134,465  141,189  148,248  10,164  10,672  11,205  11,766  12,354  4,690.93     4,925.47     5,171.75     5,430.33     5,701.85     58.64    61.57    64.65    67.88    71.27     60 125,013  131,264     137,827  144,718  151,954  10,418  10,939  11,486  12,060  12,663  4,808.20     5,048.61     5,301.04     5,566.09     5,844.40     60.10    63.11    66.26    69.58    73.05     61 128,138  134,545     141,273  148,336  155,753  10,678  11,212  11,773  12,361  12,979  4,928.40     5,174.82     5,433.56     5,705.24     5,990.51     61.61    64.69    67.92    71.32    74.88     62 131,342  137,909     144,805  152,045  159,647  10,945  11,492  12,067  12,670  13,304  5,051.61     5,304.19     5,569.40     5,847.87     6,140.27     63.15    66.30    69.62    73.10    76.75     63 134,626  141,357     148,425  155,846  163,638  11,219  11,780  12,369  12,987  13,637  5,177.90     5,436.80     5,708.64     5,994.07     6,293.77     64.72    67.96    71.36    74.93    78.67     64 137,991  144,891     152,135  159,742  167,729  11,499  12,074  12,678  13,312  13,977  5,307.35     5,572.72     5,851.36     6,143.92     6,451.12     66.34    69.66    73.14    76.80    80.64     65 141,441  148,513     155,939  163,736  171,922  11,787  12,376  12,995  13,645  14,327  5,440.04     5,712.04     5,997.64     6,297.52     6,612.40     68.00    71.40    74.97    78.72    82.65     66 144,977  152,226     159,837  167,829  176,220  12,081  12,685  13,320  13,986  14,685  5,576.04     5,854.84     6,147.58     6,454.96     6,777.71     69.70    73.19    76.84    80.69    84.72     67 148,601  156,031     163,833  172,025  180,626  12,383  13,003  13,653  14,335  15,052  5,715.44     6,001.21     6,301.27     6,616.33     6,947.15     71.44    75.02    78.77    82.70    86.84     68 152,316  159,932     167,929  176,325  185,142  12,693  13,328  13,994  14,694  15,428  5,858.32     6,151.24     6,458.80     6,781.74     7,120.83     73.23    76.89    80.74    84.77    89.01     69 156,124  163,931     172,127  180,733  189,770  13,010  13,661  14,344  15,061  15,814  6,004.78     6,305.02     6,620.27     6,951.28     7,298.85     75.06    78.81    82.75    86.89    91.24     70 160,027  168,029     176,430  185,252  194,514  13,336  14,002  14,703  15,438  16,210  6,154.90     6,462.65     6,785.78     7,125.07     7,481.32     76.94    80.78    84.82    89.06    93.52     71 164,028  172,230     180,841  189,883  199,377  13,669  14,352  15,070  15,824  16,615  6,308.77     6,624.21     6,955.42     7,303.19     7,668.35     78.86    82.80    86.94    91.29    95.85     72 168,129  176,535     185,362  194,630  204,362  14,011  14,711  15,447  16,219  17,030  6,466.49     6,789.82     7,129.31     7,485.77     7,860.06     80.83    84.87    89.12    93.57    98.25     73 172,332  180,949     189,996  199,496  209,471  14,361  15,079  15,833  16,625  17,456  6,628.15     6,959.56     7,307.54     7,672.92     8,056.56     82.85    86.99    91.34    95.91    100.71   74 176,640  185,472     194,746  204,483  214,707  14,720  15,456  16,229  17,040  17,892  6,793.86     7,133.55     7,490.23     7,864.74     8,257.98     84.92    89.17    93.63    98.31    103.22   75 181,056  190,109     199,615  209,595  220,075  15,088  15,842  16,635  17,466  18,340  6,963.71     7,311.89     7,677.48     8,061.36     8,464.43     87.05    91.40    95.97    100.77  105.81   76 185,583  194,862     204,605  214,835  225,577  15,465  16,238  17,050  17,903  18,798  7,137.80     7,494.69     7,869.42     8,262.89     8,676.04     89.22    93.68    98.37    103.29  108.45   77 190,222  199,733     209,720  220,206  231,216  15,852  16,644  17,477  18,351  19,268  7,316.24     7,682.05     8,066.16     8,469.47     8,892.94     91.45    96.03    100.83  105.87  111.16   78 194,978  204,727     214,963  225,711  236,997  16,248  17,061  17,914  18,809  19,750  7,499.15     7,874.11     8,267.81     8,681.20     9,115.26     93.74    98.43    103.35  108.52  113.94   79 199,852  209,845     220,337  231,354  242,922  16,654  17,487  18,361  19,280  20,243  7,686.63     8,070.96     8,474.51     8,898.23     9,343.14     96.08    100.89  105.93  111.23  116.79   80 204,849  215,091     225,846  237,138  248,995  17,071  17,924  18,820  19,761  20,750  7,878.79     8,272.73     8,686.37     9,120.69     9,576.72     98.48    103.41  108.58  114.01  119.71   81 209,970  220,468     231,492  243,066  255,220  17,497  18,372  19,291  20,256  21,268  8,075.76     8,479.55     8,903.53     9,348.71     9,816.14     100.95  105.99  111.29  116.86  122.70   82 215,219  225,980     237,279  249,143  261,600  17,935  18,832  19,773  20,762  21,800  8,277.66     8,691.54     9,126.12     9,582.42     10,061.54  103.47  108.64  114.08  119.78  125.77   83 220,600  231,630     243,211  255,372  268,140  18,383  19,302  20,268  21,281  22,345  8,484.60     8,908.83     9,354.27     9,821.98     10,313.08  106.06  111.36  116.93  122.77  128.91   84 226,115  237,420     249,291  261,756  274,844  18,843  19,785  20,774  21,813  22,904  8,696.71     9,131.55     9,588.13     10,067.53  10,570.91  108.71  114.14  119.85  125.84  132.14   85 231,767  243,356     255,524  268,300  281,715  19,314  20,280  21,294  22,358  23,476  8,914.13     9,359.84     9,827.83     10,319.22  10,835.18  111.43  117.00  122.85  128.99  135.44   86 237,562  249,440     261,912  275,007  288,758  19,797  20,787  21,826  22,917  24,063  9,136.98     9,593.83     10,073.53  10,577.20  11,106.06  114.21  119.92  125.92  132.22  138.83   87 243,501  255,676     268,459  281,882  295,977  20,292  21,306  22,372  23,490  24,665  9,365.41     9,833.68     10,325.36  10,841.63  11,383.71  117.07  122.92  129.07  135.52  142.30   Page 2 of 3 EVWD Proposed Salary Range Schedule East Valley Water District Proposed Salary Range Schedule Proposed effective date of July 3, 2021 Step 1 Step 2 Step 3 Step 4 Step 5 Step 1 Step 2 Step 3 Step 4 Step 5 Step 1 Step 2 Step 3 Step 4 Step 5 Step 1 Step 2 Step 3 Step 4 Step 5 Monthly Per Pay Period HourlySalary Range Annually 88 249,588  262,068     275,171  288,929  303,376  20,799  21,839  22,931  24,077  25,281  9,599.54     10,079.52  10,583.50  11,112.67  11,668.31  119.99  125.99  132.29  138.91  145.85   89 255,828  268,619     282,050  296,153  310,960  21,319  22,385  23,504  24,679  25,913  9,839.53     10,331.51  10,848.09  11,390.49  11,960.01  122.99  129.14  135.60  142.38  149.50   90 262,224  275,335     289,101  303,557  318,734  21,852  22,945  24,092  25,296  26,561  10,085.52  10,589.80  11,119.29  11,675.25  12,259.01  126.07  132.37  138.99  145.94  153.24   91 268,779  282,218     296,329  311,145  326,703  22,398  23,518  24,694  25,929  27,225  10,337.66  10,854.54  11,397.27  11,967.13  12,565.49  129.22  135.68  142.47  149.59  157.07   92 275,499  289,274     303,737  318,924  334,870  22,958  24,106  25,311  26,577  27,906  10,596.10  11,125.91  11,682.20  12,266.31  12,879.63  132.45  139.07  146.03  153.33  161.00   93 282,386  296,505     311,331  326,897  343,242  23,532  24,709  25,944  27,241  28,604  10,861.00  11,404.05  11,974.26  12,572.97  13,201.62  135.76  142.55  149.68  157.16  165.02   94 289,446  303,918     319,114  335,070  351,823  24,120  25,327  26,593  27,922  29,319  11,132.53  11,689.15  12,273.61  12,887.29  13,531.66  139.16  146.11  153.42  161.09  169.15   95 296,682  311,516     327,092  343,446  360,619  24,723  25,960  27,258  28,621  30,052  11,410.84  11,981.38  12,580.45  13,209.48  13,869.95  142.64  149.77  157.26  165.12  173.37   96 304,099  319,304     335,269  352,033  369,634  25,342  26,609  27,939  29,336  30,803  11,696.11  12,280.92  12,894.96  13,539.71  14,216.70  146.20  153.51  161.19  169.25  177.71   97 311,701  327,286     343,651  360,833  378,875  25,975  27,274  28,638  30,069  31,573  11,988.52  12,587.94  13,217.34  13,878.21  14,572.12  149.86  157.35  165.22  173.48  182.15   98 319,494  335,469     352,242  369,854  388,347  26,624  27,956  29,354  30,821  32,362  12,288.23  12,902.64  13,547.77  14,225.16  14,936.42  153.60  161.28  169.35  177.81  186.71   99 327,481  343,855     361,048  379,101  398,056  27,290  28,655  30,087  31,592  33,171  12,595.43  13,225.21  13,886.47  14,580.79  15,309.83  157.44  165.32  173.58  182.26  191.37   100 335,668  352,452     370,074  388,578  408,007  27,972  29,371  30,840  32,382  34,001  12,910.32  13,555.84  14,233.63  14,945.31  15,692.57  161.38  169.45  177.92  186.82  196.16   Page 3 of 3 EVWD Proposed Salary Range Schedule