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HomeMy WebLinkAboutAgenda Packet - EVWD Board of Directors - 05/11/2016REGULAR BOARD MEETING Closed Session Begins at 4:30 PM May 11, 2016 - 5:30 PM 31111 Greenspot Road, Highland, CA 92346 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 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 RECESS INTO CLOSED SESSION CLOSED SESSION 2.CONFERENCE WITH LABOR NEGOTIATORS [Government Code Section 54957.6(a)] District Designated Representatives: John Mura, General Manager/CEO Employee Organization: S.B.P.E.A Teamsters Local 1932 5:30 PM RECONVENE MEETING PLEDGE OF ALLEGIANCE ROLL CALL OF BOARD MEMBERS ANNOUNCEMENT OF CLOSED SESSION ACTIONS ITEMS PUBLIC COMMENTS 3.APPROVAL OF CONSENT CALENDAR All matters listed under the Consent Calendar are considered by the Board of Directors to be routine and will be enacted in one motion. There 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.March 2016 Disbursements: Accounts payable disbursements for the period include check numbers 247134 through 247425, bank drafts, and ACH Payments in the amount of $2,977,652.88 and $354,115.43 for payroll. b.Directors' fees and expenses for April 2016 c.Financial Statements for March 2016 NEW BUSINESS 4.Consideration for the Purchase of two generators for emergency preparedness 5.Contract Amendment for Anthony's Irrigation, Contractor For The Weather Based Irrigation Controller Program REPORTS 6.Board of Directors' Reports 7.General Manager/CEO Report 8.Legal Counsel Report 9.Board of Directors' Comments ADJOURN P LEASE NOT E: Materials related to an item on this agenda s ub mitted to the Board after dis trib utio n of the agenda pac ket are available for p ublic inspec tio n in the Dis tric t's offic e loc ated at 31111 G reens pot Rd., Highland , during no rmal bus iness ho urs. Als o, s uc h d o c uments are availab le o n the District's web s ite at www.eas tvalley.o rg sub ject to s taff's ab ility to post the d o cuments b efo re the meeting. P ursuant to Go vernment Co d e S ectio n 54954.2(a), any reques t fo r a dis ability-related modific ation or ac commod ation, inc luding auxiliary aids or s ervic es , that is s ought in order to participate in the abo ve- agendized p ublic meeting sho uld b e direc ted to the Dis tric t Clerk at (909) 885-4900 at leas t 72 hours prior to said meeting. BOARD AGENDA STAFF REPORT Agend a Item #3.a. Meeting Date: May 11, 2016 Cons ent Item To: G o verning Board Memb ers From: G eneral Manager/CEO Subject: Marc h 2016 Disburs ements : Ac c o unts p ayable d is b ursements for the period inc lude check numb ers 247134 thro ugh 247425, bank d rafts, and ACH Payments in the amount of $2,977,652.88 and $354,115.43 for p ayroll. RECOMMENDATION: Staff rec o mmends that the Bo ard o f Directo rs review and ap p ro ve the Dis trict's exp ense dis burs ements for the p erio d Marc h 1, 2016 through Marc h 31, 2016 in the amount of $3,331,768.31. BACKGROUND / ANALYSIS: In the continued effo rt to b e fisc ally trans p arent, the p ayment regis ter fo r s up p lies , materials , s ervic es , and p ayroll fo r Marc h 2016 is attached for review. This proc es s provides the Bo ard and the p ublic an opportunity to review the exp enses o f the Dis tric t. Ac counts Payab le is p ro ces s ed weekly, while payro ll is p ro cessed bi- weekly. Information to jus tify eac h expend iture is availab le through the Financ e Department. Ac counts payab le d is b ursements fo r the period includ e c hec k numb ers 247134 through 247425, b ank drafts , and AC H Payments in the amo unt of $2,977,652.88 and $354,115.43 fo r payro ll. S ignificant exp enses greater than o r equal to $50,000 are further exp lained below: AGENCY IDEALS AND ENDEAVORS: Id eals and End eavor II - Maintain An Environment Committed To Elevated P ublic S ervic e (E) - Practice trans parent & acc o untable fis c al management REVIEW BY OTHERS: This agend a item has b een reviewed by the F inanc e and Polic y Standing Co mmittee. FISCAL IMPACT : Sufficient funds have been bud geted in the adopted F Y 2015-16 Budget. Res p ectfully s ubmitted: Rec o mmended b y: Jo hn Mura General Manager / C EO Brian Tompkins Chief F inancial Offic er ATTACHMENTS: Description Type March 2016 P ayme nt Register Backup Material PAYMENT REGISTER MARCH 1, 2016 - MARCH 31, 2016 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 03/02/2016 247134 BIG WAVE TACOS, LLC 340.20$ 03/02/2016 247135 ANGEL A LEON 21.79 03/02/2016 247136 9V CAPITAL LLC 146.27 03/02/2016 247137 TOM TA 33.97 03/02/2016 247138 JULIE HANNA 2.18 03/02/2016 247139 TBI PROPERTIES CORP 35.89 03/02/2016 247140 SHARON DAU 34.90 03/02/2016 247141 SHARK INVESTMENTS LLC 69.67 03/02/2016 247142 PONG HO YI 24.51 03/02/2016 247143 B & J REAL ESTATE INVESTMENTS LLC 25.60 03/02/2016 247144 LIBBY JOHNSON 68.10 03/02/2016 247145 DAVID E DIETERICH 96.04 03/02/2016 247146 CECILA VARGAS 53.26 03/02/2016 247147 BONMA ENTERPRISE LLC 37.69 03/02/2016 247148 CAPITAL COVE ASSET MANAGEMENT 27.20 03/02/2016 247149 JUAN RAMOS JR 26.93 03/02/2016 247150 THOMAS REYNO 39.75 03/02/2016 247151 DENISE M BOSWELL 54.00 03/02/2016 247152 DAVID KINZLE 20.36 03/02/2016 247153 MARTHA A MEADOWS 160.46 03/02/2016 247154 SCOTT BRINGMAN 71.28 03/02/2016 247155 DENNIS V DELOTE 1,666.00 03/02/2016 247156 JAMES T CAMPBELL 2,500.00 03/02/2016 247157 REBECCA KASTEN 2,500.00 03/02/2016 247158 RODNEY REED 2,030.00 03/03/2016 247159 ACCOUNTEMPS 1,368.64 03/03/2016 247160 ADP, INC 218.17 03/03/2016 247161 AMAZON.COM, LLC 356.95 03/03/2016 247162 AMERICAN PAYROLL ASSOCIATION 219.00 03/03/2016 247163 APPLIED MAINTENANCE SUPPLIES & SOLUTIONS LLC 543.70 03/03/2016 247164 ASBCSD 70.00 03/03/2016 247165 AT&T 707.09 03/03/2016 247166 BOARD OF WATER COMMISSIONERS 3,658.00 03/03/2016 247167 COLONIAL LIFE, PREMIUM 994.48 03/03/2016 247168 DAILY JOURNAL CORPORATION 409.20 03/03/2016 247169 DONEGAN TREE SERVICE 850.00 03/03/2016 247170 ED KING 90.00 PAYMENT REGISTER MARCH 1, 2016 - MARCH 31, 2016 Page 1 of 10 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 03/03/2016 247171 EXPERIAN 154.16 03/03/2016 247172 FLEET METAL BOX CORP 564.27 03/03/2016 247173 GARY YOUNG 441.53 03/03/2016 247174 GRAINGER 552.30 03/03/2016 247175 HENRY SOWLE 451.46 03/03/2016 247176 I.C.W.A.25.00 03/03/2016 247177 INLAND WATER WORKS SUPPLY CO 872.50 03/03/2016 247178 KONICA MINOLTA 665.83 03/03/2016 247179 MICHAEL BAFFA 141.45 03/03/2016 247180 MICHAEL REARDON 451.46 03/03/2016 247181 MIKE J. ROQUET CONSTRUCTION INC 42,964.40 03/03/2016 247182 MONROE SYSTEMS FOR BUSINESS INC 60.35 03/03/2016 247183 PHOENIX LIFE INSURANCE COMPANY 81.86 03/03/2016 247184 PRINCIPAL FINANCIAL GROUP 6,348.46 03/03/2016 247185 RYAN HERCO FLOW SOLUTIONS 169.13 03/03/2016 247186 SOUTH COAST A Q M D 467.98 03/03/2016 247187 SOUTHERN CALIFORNIA EDISON 241,142.08 03/03/2016 247188 VALLEY OFFICE EQUIPMENT 282.67 03/03/2016 247189 VERIFONE INC 22.00 03/03/2016 247190 WEST VALLEY WATER DISTRICT 300.00 03/03/2016 247191 VERIZON CALIFORNIA 494.36 03/10/2016 247192 BIG WAVE TACOS, LLC 340.20 03/10/2016 247193 ONLINE RESOURCES CORPORATION 85.00 03/10/2016 247194 SHARK INVESTMENTS LLC 104.68 03/10/2016 247195 SO CAL REALTORS 84.12 03/10/2016 247196 BALBIR JHAWAR 219.74 03/10/2016 247197 SUSANNA KAPOOR 497.32 03/10/2016 247198 LAUREL THAYER 71.90 03/10/2016 247199 NAJAT CHOWDHURY 25.50 03/10/2016 247200 JAY AVERY 77.34 03/10/2016 247201 STEVEN HANG 65.42 03/10/2016 247202 PABLO ACOSTA 84.29 03/10/2016 247203 LOMA LINDA RENTALS 137.55 03/10/2016 247204 EAGLE VISTA EQUITIES, LLC 89.50 03/10/2016 247205 ERIC LEVERTON 4.18 03/10/2016 247206 WEI ZHAO 27.16 03/10/2016 247207 CENTURY 21 LOIS LAUER 2.99 03/10/2016 247208 RIMA DAKDOUK 42.03 03/10/2016 247209 ANTHONY GALVAN 1,276.00 03/10/2016 247210 BEN PHAM 2,002.00 03/10/2016 247211 BRUCE BARNES 214.00 03/10/2016 247212 BRUCE HEWARD 900.00 03/10/2016 247213 CARL LAUMER 150.00 03/10/2016 247214 EMADELDIN S HAMDY 1,900.00 03/10/2016 247215 FRANK HOSTETLER 1,520.00 PAYMENT REGISTER MARCH 1, 2016 - MARCH 31, 2016 Page 2 of 10 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 03/10/2016 247216 GARY MCCAFFERTY 150.00 03/10/2016 247217 HIGHLAND AREA CHAMBER OF COMMERCE 5.00 03/10/2016 247218 JOSEPH MCNEIL 150.00 03/10/2016 247219 JUDY SMITH 2,500.00 03/10/2016 247220 KERI VANBURGER 100.00 03/10/2016 247221 KIMBERLY KIRK 200.00 03/10/2016 247222 LOUNNY HEREDIA 88.00 03/10/2016 247223 MARK GRIDER 1,408.00 03/10/2016 247224 MARKEYA DALE 200.00 03/10/2016 247225 MARY BETTEN 5,000.00 03/10/2016 247226 MERCY ABRAHAM 200.00 03/10/2016 247227 MICHAEL MANOE 150.00 03/10/2016 247228 MICHAEL NOTARUS 300.00 03/10/2016 247229 NEWBERRY GUTIERREZ 200.00 03/10/2016 247230 ROBERT WILSON 200.00 03/10/2016 247231 ROXANNE CAMPION 2,326.00 03/10/2016 247232 SAN BERNARDINO COUNTY PROBATION DEPT 100.00 03/10/2016 247233 SUSAN SEELEY 100.00 03/10/2016 247234 TAMRYN KING 150.00 03/10/2016 247235 VALENCIA LEA MOBILE HOME PARK 1,704.75 03/11/2016 247238 ACCOUNTEMPS 1,368.64 03/11/2016 247239 ALLEN WILLIAMS 291.38 03/11/2016 247240 ALLIED REFRIGERATION INC.293.44 03/11/2016 247241 APPLIED MAINTENANCE SUPPLIES & SOLUTIONS LLC 634.89 03/11/2016 247242 BRADEN HEYWOOD DBA GENESIS INDUSTRIAL SUPPLY 1,188.26 03/11/2016 247243 BRINKS INCORPORATED 1,219.38 03/11/2016 247244 BRITHINEE ELECTRIC 5,895.84 03/11/2016 247245 CAL DISPOSAL 257.80 03/11/2016 247246 CHEM-TECH INTERNATIONAL INC 24,649.86 03/11/2016 247247 COUNTY OF SAN BERNARDINO, DEPT OF PUBLIC WORKS 3,375.00 03/11/2016 247248 COUNTY OF SAN BERNARDINO/TAX COLLECTOR 50.00 03/11/2016 247249 CSR AIR CONDITIONING & HEATING 1,983.16 03/11/2016 247250 CULLIGAN OF ONTARIO 50.00 03/11/2016 247251 DIB'S SAFE & LOCK SERVICE 1,754.47 03/11/2016 247252 DIRECTV 236.97 03/11/2016 247253 DLT SOLUTIONS, LLC 800.27 03/11/2016 247254 DONEGAN TREE SERVICE 1,100.00 03/11/2016 247255 E H WACKS COMPANY 174.46 03/11/2016 247256 EVERSOFT, INC 192.28 03/11/2016 247257 FRANCHISE TAX BOARD 36.00 03/11/2016 247258 FRANCHISE TAX BOARD 220.25 03/11/2016 247259 GRAINGER 152.75 03/11/2016 247260 HARRINGTON INDUSTRIAL PLASTIC 1,666.24 03/11/2016 247261 HUB CONSTRUCTION SPECIALTIES 575.19 03/11/2016 247262 INLAND WATER WORKS SUPPLY CO 51.96 PAYMENT REGISTER MARCH 1, 2016 - MARCH 31, 2016 Page 3 of 10 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 03/11/2016 247263 K & L HARDWARE 51.41 03/11/2016 247264 MINDJET, LLC 4,030.95 03/11/2016 247265 NAPA AUTO PARTS 131.69 03/11/2016 247266 PATTON'S SALES CORP 45.14 03/11/2016 247267 PETERSON & ASSOCIATES COURT REPORTING, INC 900.00 03/11/2016 247268 PETTY CASH 103.83 03/11/2016 247269 POMONA VALLEY WORKSHOP 2,079.00 03/11/2016 247270 SOUTHERN CALIF OCCUPATIONAL HEALTH SERVICES 100.00 03/11/2016 247271 SOUTHERN CALIFORNIA EDISON COMPANY 29.57 03/11/2016 247272 STATE DISBURSEMENT UNIT 3,248.97 03/11/2016 247273 TELEPACIFIC COMMUNICATIONS 2,749.05 03/11/2016 247274 THE GAS COMPANY 507.59 03/11/2016 247275 U.S. BANCORP SERVICE CENTER 25,719.77 03/11/2016 247276 VALERO MARKETING & SUPPLY COMP 7,361.61 03/11/2016 247277 VERIZON CALIFORNIA 110.05 03/11/2016 247278 VERIZON WIRELESS 3,485.02 03/17/2016 247280 MARIA ARMENDARIZ 1.28 03/17/2016 247281 FIELD ASSET SERVICES, LLC 52.48 03/17/2016 247282 AMY ZUEL 76.30 03/17/2016 247283 MICHAEL CAPPETTA 73.04 03/17/2016 247284 MPN-14 LTD 80.99 03/17/2016 247285 BARBARA RIPLEY 8.32 03/17/2016 247286 MAMCO INC 1,661.92 03/17/2016 247287 JOSE CARRILLO 13.35 03/17/2016 247288 JOHN SUH 1,630.31 03/17/2016 247289 JANIE CRISAFI 72.37 03/17/2016 247290 CATHERINE SCOTT 96.36 03/17/2016 247291 DEBORAH STRECK 1,790.00 03/17/2016 247292 NORMA LEE PICKETT 2,264.00 03/17/2016 247293 SHARON MEYER 300.00 03/17/2016 247294 TAMRYN KING 2,236.00 03/17/2016 247295 ACCOUNTEMPS 1,710.80 03/17/2016 247296 AMERIGAS 51.45 03/17/2016 247297 APPLIED MAINTENANCE SUPPLIES & SOLUTIONS LLC 257.67 03/17/2016 247298 CDW GOVERNMENT 1,558.52 03/17/2016 247299 CSR AIR CONDITIONING & HEATING 1,850.00 03/17/2016 247300 CUES 2,150.00 03/17/2016 247301 DENTAL HEALTH SERVICES 645.75 03/17/2016 247302 DONEGAN TREE SERVICE 2,350.00 03/17/2016 247303 EYE MED VISION CARE 844.16 03/17/2016 247304 FAIRVIEW FORD SALES,INC 38.48 03/17/2016 247305 FEDERAL EXPRESS CORPORATION 25.46 03/17/2016 247306 FLEET METAL BOX CORP 98.03 03/17/2016 247307 HATFIELD BUICK 14.82 03/17/2016 247309 HIGHLAND COMMUNITY NEWS 2,141.26 PAYMENT REGISTER MARCH 1, 2016 - MARCH 31, 2016 Page 4 of 10 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 03/17/2016 247310 HIGHLAND EQUIPMENT RENTAL 40.00 03/17/2016 247311 IMG/INLAND MEDIA GROUP, STEVE AWITZER 160.00 03/17/2016 247312 INLAND WATER WORKS SUPPLY CO 894.56 03/17/2016 247313 INTERSTATE BATTERY 1,127.86 03/17/2016 247314 K & L HARDWARE 58.30 03/17/2016 247315 KONICA MINOLTA 640.97 03/17/2016 247316 KONICA MINOLTA BUSINESS 405.06 03/17/2016 247317 NAPA AUTO PARTS 205.61 03/17/2016 247318 NORM TERRY 249.48 03/17/2016 247319 PLUMBERS DEPOT INC.503.11 03/17/2016 247320 RMC WATER AND ENVIRONMENT 65,934.99 03/17/2016 247321 SAN BERNARDINO MUNICIPAL WATER DEPARTMENT 544,037.98 03/17/2016 247322 SOUTHERN CALIFORNIA EDISON COMPANY 105,664.23 03/17/2016 247323 STAPLES ADVANTAGE 2,374.35 03/17/2016 247326 THE B.E.S.T. METER COMPANY, INC 104.78 03/17/2016 247327 VERIZON CALIFORNIA 699.58 03/23/2016 247328 ANTHONY GALVAN 844.00 03/23/2016 247329 BILL OR LYNDA SCHUBERT 2,500.00 03/23/2016 247330 EFIGENIA HERNANDEZ 2,500.00 03/23/2016 247331 HOI CHUNG 1,878.00 03/23/2016 247332 CONCEPCION ALDANA 52.88 03/23/2016 247333 MURPHY BENARD 13.44 03/23/2016 247334 DENNIS SERRATO 715.62 03/23/2016 247335 YADIRA YVETTE MEDINA 67.60 03/23/2016 247336 DUNG DUONG 49.10 03/23/2016 247337 MONICA BENTLEY 37.48 03/23/2016 247338 JESSICA ZAMORANO 49.61 03/23/2016 247339 TRP FUND I LLC 153.31 03/23/2016 247340 MIGUEL MALDONADO 32.28 03/23/2016 247341 CASSANDRA MILES 43.81 03/23/2016 247342 ACCOUNTEMPS 1,700.96 03/23/2016 247343 ALLIED REFRIGERATION INC.50.16 03/23/2016 247344 AT&T 663.81 03/23/2016 247345 BRADEN HEYWOOD DBA GENESIS INDUSTRIAL SUPPLY 220.00 03/23/2016 247346 BURGESS MOVING & STORAGE 855.63 03/23/2016 247347 CHEM-TECH INTERNATIONAL INC 2,122.41 03/23/2016 247348 CITY OF SAN BERNARDINO MUNICIPAL WATER DEPARTMENT 719.30 03/23/2016 247349 COMPUTERIZED EMBROIDERY COMPANY, INC 3,311.74 03/23/2016 247350 COUNTY OF SAN BDNO FLEET 1,517.66 03/23/2016 247351 CSR AIR CONDITIONING & HEATING 1,185.00 03/23/2016 247352 EWING IRRIGATION PRODUCTS INC 518.55 03/23/2016 247353 FAIRVIEW FORD SALES,INC 204.30 03/23/2016 247354 FAIRVIEW FORD SALES,INC 258.93 03/23/2016 247355 FIELDMAN, ROLAPP & ASSOCIATES 2,215.00 03/23/2016 247356 FRANCHISE TAX BOARD 36.00 PAYMENT REGISTER MARCH 1, 2016 - MARCH 31, 2016 Page 5 of 10 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 03/23/2016 247357 GOLDAK, INC.1,917.36 03/23/2016 247358 HATFIELD BUICK 25.17 03/23/2016 247359 HIGHLAND EQUIPMENT RENTAL 31.32 03/23/2016 247360 HIGHLAND SENIOR CENTER 300.00 03/23/2016 247361 INLAND WATER WORKS SUPPLY CO 918.24 03/23/2016 247362 K & L HARDWARE 24.26 03/23/2016 247363 KONICA MINOLTA 589.83 03/23/2016 247364 METROPOLITAN LIFE INS CO 162.12 03/23/2016 247365 NAPA AUTO PARTS 19.97 03/23/2016 247366 PHOENIX LIFE INSURANCE COMPANY 81.86 03/23/2016 247367 PILAR ONATE 9,000.00 03/23/2016 247368 PLUMBERS DEPOT INC.1,575.18 03/23/2016 247369 POMONA VALLEY WORKSHOP 2,293.50 03/23/2016 247370 RAISE'EM UP MOBILE BARTENDING 70.00 03/23/2016 247371 SAFETY KLEEN CORP 240.22 03/23/2016 247372 SOUTHERN CALIF OCCUPATIONAL HEALTH SERVICES 50.00 03/23/2016 247373 THREE VALLEYS MUNICIPAL WATR DISTRICT 40.00 03/23/2016 247374 VERIZON CALIFORNIA 920.35 03/23/2016 247375 ZEE MEDICAL INC.79.12 03/24/2016 247376 CLERK OF THE BOARD 50.00 03/31/2016 247377 ACCOUNTEMPS 1,675.30 03/31/2016 247378 ADP, INC 205.92 03/31/2016 247379 ADVANCED OFFICE, IMAGING PLUS 379.75 03/31/2016 247380 AICPA 535.00 03/31/2016 247381 BEARCOM COMMUNICATIONS INC 4,127.68 03/31/2016 247382 BOOT BARN, INC 335.55 03/31/2016 247383 CAL DISPOSAL 257.80 03/31/2016 247384 CARBON ACTIVATED CORP 32,928.00 03/31/2016 247385 CLA-VAL CO 17,014.49 03/31/2016 247386 COLONIAL LIFE, PREMIUM 994.48 03/31/2016 247387 CSR AIR CONDITIONING & HEATING 584.76 03/31/2016 247388 DIB'S SAFE & LOCK SERVICE 82.27 03/31/2016 247389 DIRECTV 236.97 03/31/2016 247390 ENERSPECT MEDICAL SOLUTIONS 146.07 03/31/2016 247391 EVERSOFT, INC 192.28 03/31/2016 247392 EXPERIAN 483.67 03/31/2016 247393 FAIRVIEW FORD SALES,INC 25.87 03/31/2016 247394 GOLDAK, INC.328.00 03/31/2016 247395 HUB CONSTRUCTION SPECIALTIES 270.64 03/31/2016 247396 INLAND WATER WORKS SUPPLY CO 2,032.95 03/31/2016 247397 NAPA AUTO PARTS 14.34 03/31/2016 247398 PC CONNECTION 345.60 03/31/2016 247399 PLUMBERS DEPOT INC.414.29 03/31/2016 247400 POMONA VALLEY WORKSHOP 1,078.00 03/31/2016 247401 SIMPLER LIFE EMERGENCY PROVISIONS 125.28 PAYMENT REGISTER MARCH 1, 2016 - MARCH 31, 2016 Page 6 of 10 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 03/31/2016 247402 VALLEY OFFICE EQUIPMENT 169.99 03/31/2016 247403 AUGUSTIN MARTINEZ 42.33 03/31/2016 247404 EAGLE VISTA EQUITIES, LLC 100.00 03/31/2016 247405 JOHN HENDRIX 83.37 03/31/2016 247406 JOHN HENDRIX 86.31 03/31/2016 247407 ARISTIDES SANCHEZ 26.55 03/31/2016 247408 BERTA L SANTILLANO-AGUILAR 24.18 03/31/2016 247409 DAWN MORRISON 95.51 03/31/2016 247410 KERWYN THOMAS 100.00 03/31/2016 247411 TAN VUONG 37.93 03/31/2016 247412 NATHAN HEEMSTRA 39.30 03/31/2016 247413 ONLINE RESOURCES CORPORATION 36.89 03/31/2016 247414 SHANNON RIOS 40.67 03/31/2016 247418 DENISE HINCKLEY 190.00 03/31/2016 247419 JAMES ONWUKA 885.28 03/31/2016 247420 MARK LOPEZ 66.48 03/31/2016 247421 PATTY ROMO 2,500.00 03/31/2016 247422 GOURMET GOURMET CATERING, INC 250.00 03/31/2016 247423 PETTY CASH 162.66 03/31/2016 247424 STAPLES BUSINESS ADVANTAGE 812.78 03/31/2016 247425 STATE WATER RESOURCES CONTROL BOARD 170.00 BANK DRAFTS 03/02/2016 DFT0001375 CALPERS/ MEDICAL 69,029.66$ 03/03/2016 DFT0001387 MERCHANT BANKCD 6,460.46 03/04/2016 DFT0001381 AMEX DISCOUNT 362.60 03/09/2016 DFT0001390 STATE DISBURSEMENT UNIT 3,248.97 03/10/2016 DFT0001383 CALPERS/ DEFERRED COMPENSATION 11,738.08 03/10/2016 DFT0001392 ACH DIRECT INC, ACH FEES 334.25 03/10/2016 DFT0001393 TRANSFIRST DISCOUNT 7,757.94 03/11/2016 DFT0001382 CA SDI Tax 2,031.28 03/11/2016 DFT0001384 CALPERS/ RETIREMENT 38,272.39 03/11/2016 DFT0001385 Federal Payroll Tax 26,745.33 03/11/2016 DFT0001386 Medicare 6,377.28 03/11/2016 DFT0001388 Social Security 132.18 03/11/2016 DFT0001389 State Payroll Tax 8,772.65 03/16/2016 DFT0001394 State Payroll Tax 807.21 03/16/2016 DFT0001395 Medicare 1,434.70 03/16/2016 DFT0001396 Federal Payroll Tax 1,988.59 03/16/2016 DFT0001397 CA SDI Tax 445.26 03/16/2016 DFT0001398 CALPERS/ RETIREMENT 354.90 03/16/2016 DFT0001410 VERIFONE INC 22.00 03/21/2016 DFT0001405 CBB 3,506.44 03/23/2016 DFT0001401 CALPERS, UAL PAYMENT 32,122.00 03/23/2016 DFT0001408 STATE DISBURSEMENT UNIT 3,248.97 PAYMENT REGISTER MARCH 1, 2016 - MARCH 31, 2016 Page 7 of 10 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 03/23/2016 DFT0001411 VERIFONE INC 44.00 03/24/2016 DFT0001402 CALPERS/ DEFERRED COMPENSATION 12,198.85 03/24/2016 DFT0001403 CALPERS/ RETIREMENT 35,974.48 03/25/2016 DFT0001400 CA SDI Tax 2,017.94 03/25/2016 DFT0001404 Federal Payroll Tax 26,761.93 03/25/2016 DFT0001406 Medicare 6,333.18 03/25/2016 DFT0001407 Social Security 796.68 03/25/2016 DFT0001409 State Payroll Tax 8,790.48 03/31/2016 DEP0026705 Correcting Cash Deposit form 3/31/16 5.00 ACH PAYMENTS 03/03/2016 10001095 #1 SON PLUMBING 2,275.00$ 03/03/2016 10001096 AECOM TECHNICAL SERVICES, INC 1,443.00 03/03/2016 10001097 ANTHONY'S IRRIGATION 8,642.00 03/03/2016 10001098 ASHOK K. DHINGRA 16,354.20 03/03/2016 10001099 BENJAMIN PAK 5,120.00 03/03/2016 10001100 CANNON CORPORATION 9,493.84 03/03/2016 10001101 CLEARFLY COMMUNATIONS 1,397.72 03/03/2016 10001102 CV STRATEGIES 172.00 03/03/2016 10001103 DAVID HERNANDEZ 258.78 03/03/2016 10001104 EUROFINS EATON ANALYTICAL, INC 350.00 03/03/2016 10001105 FRED STAFFORD 567.78 03/03/2016 10001106 G & K SERVICES, CO.670.84 03/03/2016 10001107 GARY STURDIVAN 567.78 03/03/2016 10001108 GORDON GRANT 607.75 03/03/2016 10001109 JAMES BROWNING 650.00 03/03/2016 10001110 JANA FOX 458.71 03/03/2016 10001111 LEE & RO, INC.13,022.30 03/03/2016 10001112 MIKE HENDERSON 552.66 03/03/2016 10001113 PARSONS BRINCKERHOFF, INC 26,132.96 03/03/2016 10001114 REBECCA KASTEN 650.00 03/03/2016 10001115 STATISTICAL RESEARCH, INC 540.00 03/03/2016 10001116 STEVEN FARRINGTON 650.00 03/03/2016 10001117 THOMAS P ORTON 377.23 03/03/2016 10001118 UNDERGROUND SERVICE ALERT 157.50 03/03/2016 10001119 WESTERN WEATHER GROUP INC 249.00 03/11/2016 10001120 ADS ENVIRONMENTAL SERVICES 1,500.00 03/11/2016 10001121 ADVANCED TELEMETRY SYSTEMS INTERNATIONAL, INC.712.50 03/11/2016 10001122 CIHIGOYENETCHE, GROSSBERG & CLOUSE 4,776.00 03/11/2016 10001123 CORELOGIC SOLUTIONS INC.315.00 03/11/2016 10001124 EXCEL LANDSCAPE, ICN 3,650.00 03/11/2016 10001125 FERGUSON ENTERPRISES, INC.8,659.85 03/11/2016 10001126 FSA Only/East Valley Water District 1,583.81 03/11/2016 10001128 G & K SERVICES, CO.621.28 03/11/2016 10001129 GONZALEZ, QUINTANA & HUNTER, LLC 5,023.92 PAYMENT REGISTER MARCH 1, 2016 - MARCH 31, 2016 Page 8 of 10 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 03/11/2016 10001130 HAAKER EQUIPMENT COMPANY 348.80 03/11/2016 10001131 JOHNSON MACHINERY CO 3,255.66 03/11/2016 10001132 MILLER SPATIAL SERVICES, LLC 6,780.00 03/11/2016 10001133 PACIFIC COAST TOOL & SUPPLY 353.78 03/11/2016 10001134 PARKHOUSE TIRE, INC 531.25 03/11/2016 10001135 PLUS 1 PERFORMANCE 19.06 03/11/2016 10001136 PSA PRINTING & MAILING SERVICES, INC 493.78 03/11/2016 10001137 SAN BERNARDINO COUNTY RECORDER 378.00 03/11/2016 10001138 SCHUBERT ENTERPRISES INC 110.00 03/11/2016 10001139 VISTA PAINTS 279.07 03/11/2016 10001140 WAXIE SANITARY SUPPLY 623.29 03/17/2016 10001141 ADVANCED TELEMETRY SYSTEMS INTERNATIONAL, INC.3,848.29 03/17/2016 10001142 AIRGAS, USA LLC 135.95 03/17/2016 10001143 ARCADIS U.S., INC 28,018.80 03/17/2016 10001144 ASHOK K. DHINGRA 16,648.58 03/17/2016 10001145 CLINICAL LAB OF S B 3,329.75 03/17/2016 10001146 ENVIRONMENTAL SCIENCE ASSOCIATES/ESA 20,051.33 03/17/2016 10001147 EXCEL LANDSCAPE, ICN 8,550.00 03/17/2016 10001148 FARMER BROS. CO 876.22 03/17/2016 10001149 FERGUSON ENTERPRISES, INC.223.42 03/17/2016 10001150 FILARSKY & WATT LLP 1,820.00 03/17/2016 10001151 G & K SERVICES, CO.544.78 03/17/2016 10001152 INDUSTRIAL RUBBER & SUPPLY 212.10 03/17/2016 10001153 LEE & RO, INC.1,548.00 03/17/2016 10001154 LEGEND PUMP AND WELL 7,191.00 03/17/2016 10001155 LINCOLN NATIONAL LIFE INS CO.1,185.75 03/17/2016 10001156 LINCOLN NATIONAL LIFE INS CO.755.43 03/17/2016 10001157 MILLER SPATIAL SERVICES, LLC 7,247.50 03/17/2016 10001158 NADERA MILBES 500.00 03/17/2016 10001159 NETWORK FLEET, INC 124.75 03/17/2016 10001160 P.A.D. PALM AUTO DETAIL 990.00 03/17/2016 10001161 PLUS 1 PERFORMANCE 1,940.87 03/17/2016 10001162 PSA PRINTING & MAILING SERVICES, INC 124.16 03/17/2016 10001163 SAFETY COMPLIANCE COMPANY 200.00 03/17/2016 10001164 SHRED-IT US JV LLC 100.76 03/17/2016 10001165 SMART UTILITY SYSTEMS LLC 17,820.00 03/17/2016 10001166 SUPER PENNY MARKET 500.00 03/23/2016 10001167 AIRGAS, USA LLC 453.90 03/23/2016 10001168 CANNON CORPORATION 17,377.94 03/23/2016 10001169 CIHIGOYENETCHE, GROSSBERG & CLOUSE 34,131.00 03/23/2016 10001170 CV STRATEGIES 3,580.94 03/23/2016 10001171 DIMENSION DATA NORTH AMERICA 1,044.96 03/23/2016 10001172 EUROFINS EATON ANALYTICAL, INC 350.00 03/23/2016 10001173 EXCEL LANDSCAPE, ICN 125.64 03/23/2016 10001174 FERGUSON ENTERPRISES, INC.45.69 PAYMENT REGISTER MARCH 1, 2016 - MARCH 31, 2016 Page 9 of 10 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 03/23/2016 10001175 FSA Only/East Valley Water District 1,583.81 03/23/2016 10001177 G & K SERVICES, CO.527.77 03/23/2016 10001178 HAAKER EQUIPMENT COMPANY 241.24 03/23/2016 10001179 INFOSEND, INC 38,333.39 03/23/2016 10001180 JAMES SMOTHERS 3,000.00 03/23/2016 10001181 JOHN WITHERS ASSOCIATES 6,000.00 03/23/2016 10001182 KATZ & ASSOCIATES, INC 7,865.00 03/23/2016 10001183 MANAGED HEALTH NETWORK 245.28 03/23/2016 10001184 MIKE J. ROQUET CONSTRUCTION INC 5,950.00 03/23/2016 10001185 MUFG UNION BANK N.A. 616,750.14 03/23/2016 10001186 MUFG UNION BANK, N.A. 268,421.05 03/23/2016 10001187 MUSICK, PEELER & GARRETT LLP 56,784.12 03/23/2016 10001188 OFFICIAL PAYMENTS CORP.30.50 03/23/2016 10001189 PACIFIC COAST TOOL & SUPPLY 597.17 03/23/2016 10001190 PARSONS BRINCKERHOFF, INC 8,141.40 03/23/2016 10001191 PITNEY BOWES 255.97 03/23/2016 10001192 POWERSTRIDE BATTERY CO.202.65 03/23/2016 10001193 PSA PRINTING & MAILING SERVICES, INC 397.14 03/23/2016 10001194 VULCAN MATERIALS COMPANY 440.43 03/31/2016 10001195 AECOM TECHNICAL SERVICES, INC 1,944.00 03/31/2016 10001196 AMERICAN-1 AIRTIGHT SECURITY COMPANY 70.56 03/31/2016 10001197 ASHOK K. DHINGRA 3,150.18 03/31/2016 10001198 AUTOMATED GATE SERVICE, INC.1,850.00 03/31/2016 10001199 CV STRATEGIES 4,640.52 03/31/2016 10001200 DIAMOND FENCE COMPANY 590.00 03/31/2016 10001201 EXCEL LANDSCAPE, ICN 708.05 03/31/2016 10001202 FERGUSON ENTERPRISES, INC.146.83 03/31/2016 10001203 G & K SERVICES, CO.569.47 03/31/2016 10001204 JOSE MILLAN 2,000.00 03/31/2016 10001205 KATZ & ASSOCIATES, INC 9,067.52 03/31/2016 10001206 PSA PRINTING & MAILING SERVICES, INC 165.93 03/31/2016 10001207 SCHUBERT ENTERPRISES INC 110.00 03/31/2016 10001208 THE WINNER INDUSTRIAL SUPPLY INC 2,951.00 03/31/2016 10001209 USA BLUE BOOK 106.69 03/31/2016 10001210 VISTA PAINTS 132.93 03/31/2016 10001211 VULCAN MATERIALS COMPANY 1,509.26 TOTAL 2,977,652.88$ PAYMENT REGISTER MARCH 1, 2016 - MARCH 31, 2016 Page 10 of 10 BOARD AGENDA STAFF REPORT Agend a Item #3.b . Meeting Date: May 11, 2016 Cons ent Item To: G o verning Board Memb ers From: G eneral Manager/CEO Subject: Direc tors ' fees and exp enses for Ap ril 2016 RECOMMENDATION: Approve the Governing Bo ard Members’ fees and expens es for Ap ril 2016. BACKGROUND / ANALYSIS: The Bo ard has ins truc ted s taff to lis t all direc to r fees and expens es as a sep arate agend a item to sho w full fis c al trans p arenc y. Only after Bo ard review and approval will the compens ation and expens es be p aid . AGENCY IDEALS AND ENDEAVORS: Id eals and End eavor II - Maintain An Environment Committed To Elevated P ublic S ervic e (E) – Practice trans parent & acc o untable fis c al management REVIEW BY OTHERS: This agend a items has b een reviewed by the Adminis tratio n d ep artment. FISCAL IMPACT : The fis cal impac t as s o ciated with this agenda item is $7,040.00 whic h is inc luded in the c urrent fis cal b udget. Res p ectfully s ubmitted: Rec o mmended b y: Jo hn Mura General Manager / C EO Jus tine Hendric ksen District Clerk ATTACHMENTS: Description Type Directors' fees and expenses for April 2016 Backup Material BOARD AGENDA STAFF REPORT Agenda Item #3.c . Meeting Date: May 11, 2016 Cons ent Item To: G o verning Board Memb ers From: G eneral Manager/CEO Subject: Financ ial S tatements for March 2016 RECOMMENDATION: Staff rec o mmend s that the Bo ard of Direc tors ac c ept and file the attac hed financ ial s tatements as of, and fo r the period end ed , March 31, 2016. BACKGROUND / ANALYSIS: Inc luded herewith fo r the Bo ard 's review is a s ummary o f Eas t Valley Water Dis trict's financ ial results, as of March 31, 2016. AGENCY IDEALS AND ENDEAVORS: Id eals and End eavor II - Maintain An Environment Committed To Elevated P ublic S ervic e (E) - Practice trans parent & acc o untable fis c al management REVIEW BY OTHERS: This agend a item has b een reviewed by the F inanc e and Polic y Standing Co mmittee. FISCAL IMPACT : There is no fis c al imp act assoc iated with this agend a item. Res p ectfully s ubmitted: Rec o mmended b y: Jo hn Mura General Manager / C EO Brian Tompkins Chief F inancial Offic er ATTACHMENTS: Description Type March 2016 Financial Statement Monthly Revie w Backup Material March 2016 Financial Statements Backup Material FINANCIAL STATEMENTS MONTHLY REVIEW – MARCH 31, 2016 Page 1 of 4 The following is a highlight summary of the District’s financial results as of March 31, 2016. Statement of Net Position Total assets at March 31, 2016 are $181.6 million. On March 24, 2016 the Board of Directors approved an early payoff of a $6.4 million inter fund loan between the Water and Wastewater fund. CLASSIFICATION WATER WASTEWATER DISTRICT TOTAL Cash and Investments $ 13,621,981 $ 7,784,271 $ 21,406,252 Utility Plant, Net 107,115,581 19,368,406 126,483,988 Other Assets 25,177,942 8,653,632 33,831,575 Current Liabilities 4,541,871 414,546 4,956,417 Long Term Liabilities 52,212,093 6,783,810 58,995,903 Beginning Net Position 84,025,363 27,647,573 111,672,936 Change in Equity 5,136,177 960,381 6,096,558 Total Net Position $ 89,161,540 $ 28,607,954 $ 117,769,495 Below is a summary of the District’s net position as of March 31, 2016.   FINANCIAL STATEMENTS MONTHLY REVIEW – MARCH 31, 2016 Page 2 of 4 Cash and Investments are $21.4 million, decease $1.2 million from the prior month. The reason for the large decrease is due to the debt service payment made during the month. Comparing current assets to current liabilities, the District has a current ratio at March 31, 2016 of 4 to 1, with 2 to 1 being an indication of sound financial condition. Statement of Revenues & Expenses Operating results are presented in three ways in the attached financial statements for the eleven months ending March 31, 2016. First, is a one page summary with monthly and year-to-date totals for revenue, and expenses presented by Expense Category. Second is a one page summary with monthly and year-to-date totals for revenues and Expense by Program. Third is a Budget to Actual presentation of program expense detail. WATER WASTEWATER DISTRICT TOTAL Revenue $ 16,539,366 $ 8,759,011 $ 25,298,378 Expense 11,403,190 7,798,630 19,201,820 $- $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 CASH & INVESTMENTS Restricted Unrestricted FINANCIAL STATEMENTS MONTHLY REVIEW – MARCH 31, 2016 Page 3 of 4 The Mid-Year Budget Review revealed needed modifications to the Water Sales Projections. Since the implementation of Water Budget Based Rates, Staff’s predictions on how customers would respond to water conservation differ with historical consumption trends and Staff’s estimations. Therefore, Water Sale Projections increased by $400,000, from $12 million to $12.4 million. Water Sales for March were $716,353, $13,647 (11%) under projection. Water sales year to date are over projections $369,882. Another area the Mid-Year Budget Review exposed needed modifications to Staff’s estimates related to operational costs associated with the delivery of water. Staff analyzed the cost components associated with water delivery and noted electricity cost were significantly under budget at Mid-Year. The two primary drivers for the cost savings are attributable to water conservation and the newly operational SCADA system. The combination of these two factors, provided a pathway to reallocate savings to other District programs. The overall reduction to the budget was $910K from $7.4 million to $6.5 million. $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 WATER REVENUE Actual Projection FINANCIAL STATEMENTS MONTHLY REVIEW – MARCH 31, 2016 Page 4 of 4 As of March 31, 2016 the cost of delivering water is at 65% or $4.2 million. DELIVERING WATER BY COST CENTER TOTAL BUDGET YTD ACTIVITY REMAINING AMOUNT Source of Supply/Wells $ 2,704,500 $ 1,611,730 $ 1,092,770 60% Pumps & Boosters 770,000 470,901 299,099 61% Treatment 866,000 620,073 245,927 72% Transmission & Distribution 2,143,000 1,508,152 634,848 70% Total $ 6,483,500 $ 4,210,855 $ 2,272,645 65% Wastewater System Charge revenue are on target with the amended budget. Wastewater Treatment Revenue collected and passed-through to the City of San Bernardino as of March 31, 2016 is $5,277,624 or 73% of the total budget. WATER WASTEWATER DISTRICT TOTAL Assets: Current Assets: 01 Cash and Cash Equivalents 5,437,063.09$ 4,691,320.89$ 10,128,383.98$ 02 Investments 2,660,201.02 2,439,110.91 5,099,311.93 03 Accounts Receivable, Net 2,937,880.43 387,057.65 3,324,938.08 04 ‐Interest Receivable - - - 05 Other Receivables 400,283.64 - 400,283.64 06 Due from other Governments 345,806.65 - 345,806.65 08 Inventory 419,256.84 6,721.16 425,978.00 09 Prepaid Expenses 69,065.70 8,423.35 77,489.05 12,269,557.37 7,532,633.96 19,802,191.33 Non-Current Assets: 10 Restricted Cash and Cash Equivalents 5,524,716.75 653,839.63 6,178,556.38 11 Capital Assets not being Depreciated 20,240,699.37 8,084,850.71 28,325,550.08 13 Capital Assets, Net 107,115,581.48 19,368,406.18 126,483,987.66 132,880,997.60 28,107,096.52 160,988,094.12 Total Assets:145,150,554.97 35,639,730.48 180,790,285.45 Deferred Outflow Of Resources yables Deferred Charge on Refunding 174,353.17 - 174,353.17 25 Deferred Outflows - Pensions 590,596.65 166,579.24 757,175.89 145,915,504.79 35,806,309.72 181,721,814.51 Current Liabilities: 22 Accounts Payable and Accrued Expenses 567,176.85 29,893.35 597,070.20$ 23 Accrued Payroll and Benefits - - - 15 Customer Service Deposits 1,637,457.81 - 1,637,457.81 16 Construction Advances and Retentions 106,000.00 134,537.48 240,537.48 17 Accrued Interest Payable 448,005.83 57,006.25 505,012.08 18 Current Portion of Compensated Absences 223,102.32 85,150.50 308,252.82 19 Current Portion of Long-Term Debt 1,560,128.45 107,958.00 1,668,086.45 4,541,871.26 414,545.58 4,956,416.84 Non-Current Liabilities: 20 Compensated Absences, less current portion 211,099.38 93,661.14 304,760.52 21 Long Term Debt, Less Current Portion 50,739,650.73 6,327,119.01 57,066,769.74 27 Other Liabilities 178.87 7,316.00 7,494.87 Deferred Inflows Of Resources 26 Deferred Inflows - Pensions 1,261,164.29 355,713.71 1,616,878.00 52,212,093.27 6,783,809.86 58,995,903.13 56,753,964.53 7,198,355.44 63,952,319.97 31 Equity 84,025,363.45 27,647,572.99 111,672,936.44 84,025,363.45 27,647,572.99 111,672,936.44 Tot Total Revenue 16,539,366.49 8,759,011.34 25,298,377.83 Tot Total Expense 11,403,189.68 7,798,630.05 19,201,819.73 5,136,176.81 960,381.29 6,096,558.10 89,161,540.26 28,607,954.28 117,769,494.54 145,915,504.79$ 35,806,309.72$ 181,721,814.51$ Unaudited As of March 31, 2016 Combining Schedule of Net Position Total Equity and Current Surplus (Deficit): Total Assets and Deferred Outflows of Resources: Total Current Assets: Total Non-Current Assets: Total Liabilities, Equity and Current Surplus (Deficit): Total Total Beginning Equity: Equity: Revenues Over/Under Expenses Liability: Total Current Liabilities: Total Non-Current and Deferred Inflows of Resources: Total Liabilities and Deferred Inflows of Resources: Page 1 of 8 AMENDED AMENDED AMENDED REMAINING MTD YTD BUDGET MTD YTD BUDGET TOTAL BUDGET BUDGET Revenue 41 Water Sales 716,353.32$ 9,194,882.38$ 12,350,000.00$ -$ -$ -$ 12,350,000.00$ 3,155,117.62$ 42 Meter Charges 679,745.89 6,108,237.66 8,130,000.00 - - - 8,130,000.00 2,021,762.34 43 Penalties 38,744.92 432,407.17 500,000.00 3,071.64 33,009.25 50,000.00 550,000.00 84,583.58 44 Wastewater System Charges - - - 358,199.36 3,320,512.61 4,400,000.00 4,400,000.00 1,079,487.39 45 Wastewater Treatment Charges - - - 540,678.16 5,277,624.08 7,250,000.00 7,250,000.00 1,972,375.92 46 Other Operating Revenue 213,589.91 675,005.06 500,000.00 11,579.00 116,504.00 200,000.00 700,000.00 (91,509.06) 47 Non Operating Revenue 12,404.21 128,834.22 85,000.00 - 11,361.40 10,000.00 95,000.00 (45,195.62) 48 Gain or Loss on Disposition - - - - - - - - 56 Benefits (1,595.20) - - (504.86) - - - - 68 Depreciation - - - - - - - Revenue Total: 1,660,838.25 16,539,366.49 21,565,000.00 913,528.16 8,759,011.34 11,910,000.00 33,475,000.00 8,176,622.17 - - - - - Expense by Category 51 Labor 356,805.52 3,016,248.00 4,798,255.00 110,936.72 920,991.23 1,364,195.00 6,162,450.00 2,225,210.77 56 Benefits 127,428.55 1,261,253.89 1,822,710.00 38,184.96 364,910.53 462,190.00 2,284,900.00 658,735.58 63 Contract Services 257,740.14 1,867,881.24 3,163,911.00 584,615.98 5,942,617.45 8,098,219.00 11,262,130.00 3,451,631.31 65 Professional Development 12,149.67 110,506.00 208,934.00 4,983.16 49,928.74 82,686.00 291,620.00 131,185.26 53 Overtime 17,841.91 198,464.72 - 2,515.49 29,906.52 - - (228,371.24) 62 Materials and Supplies 124,145.27 989,073.48 2,141,750.00 14,149.72 71,106.67 80,350.00 2,222,100.00 1,161,919.85 64 Utilities 127,793.97 1,478,113.23 2,483,140.00 11,987.48 128,227.69 160,560.00 2,643,700.00 1,037,359.08 52 Temporary Labor 7,411.84 44,684.80 - 2,588.50 13,559.01 - - (58,243.81) 67 Other 6,555.19 191,452.77 218,690.00 2,807.23 81,273.04 93,510.00 312,200.00 39,474.19 54 Standby 2,160.00 20,354.95 - 560.00 6,660.65 - - (27,015.60) 61 Water Supply - 280,802.67 575,000.00 - - - 575,000.00 294,197.33 71 -Debt Service 885,171.19 1,802,622.38 3,605,000.00 - 114,012.50 320,000.00 3,925,000.00 2,008,365.12 81 -Capital Improvement - 141,731.55 1,717,360.00 - 75,436.02 1,230,540.00 2,947,900.00 2,730,732.43 82 -Capital Outlay - - 615,250.00 - - 17,750.00 633,000.00 633,000.00 83 -Accounting Income Add back - - - - - - - - Expense Total: 1,925,203.25 11,403,189.68 21,350,000.00 773,329.24 7,798,630.05 11,910,000.00 33,260,000.00 14,058,180.27 Total Surplus (Deficit): (264,365.00)$ 5,136,176.81$ -$ 140,198.92$ 960,381.29$ -$ -$ -$ Unaudited Revenue and Expense Budget-to-Actual by Category Month Ended March 31, 2016 WATER WASTEWATER DISTRICT WIDE Page 2 of 8 AMENDED AMENDED AMENDED REMAINING MTD YTD BUDGET MTD YTD BUDGET TOTAL BUDGET BUDGET Revenue 41 Water Sales 716,353.32$ 9,194,882.38$ 12,350,000.00$ -$ -$ -$ 12,350,000.00$ 3,155,117.62$ 42 Meter Charges 679,745.89 6,108,237.66 8,130,000.00 - - - 8,130,000.00 2,021,762.34 43 Penalties 38,744.92 432,407.17 500,000.00 3,071.64 33,009.25 50,000.00 550,000.00 84,583.58 44 Wastewater System Charges - - - 358,199.36 3,320,512.61 4,400,000.00 4,400,000.00 1,079,487.39 45 Wastewater Treatment Charges - - - 540,678.16 5,277,624.08 7,250,000.00 7,250,000.00 1,972,375.92 46 Other Operating Revenue 213,589.91 675,005.06 500,000.00 11,579.00 116,504.00 200,000.00 700,000.00 (91,509.06) 47 Non Operating Revenue 12,404.21 128,834.22 85,000.00 - 11,361.40 10,000.00 95,000.00 (45,195.62) 48 Gain or Loss on Disposition - - - - - - - - Revenue Total: 1,660,838.25 16,539,366.49 21,565,000.00 913,528.16 8,759,011.34 11,910,000.00 33,475,000.00 8,176,622.17 Progra 1000 - Board of Directors 7,352.15 66,386.76 206,500.00 3,347.83 31,459.68 88,500.00 295,000.00 197,153.56 Progra 2000 - General Administration 57,802.15 511,027.54 897,900.00 23,073.38 209,253.88 383,700.00 1,281,600.00 561,318.58 Progra 2100 - Human Resources 28,744.75 399,137.02 500,540.00 12,100.72 170,782.41 213,660.00 714,200.00 144,280.57 Progra 2200 - Public Affairs 35,940.50 257,217.39 369,650.00 13,716.30 94,979.65 153,750.00 523,400.00 171,202.96 Progra 2300 - Conservation 81,790.02 820,294.28 1,996,600.00 - - - 1,996,600.00 1,176,305.72 Progra 3000 - Finance 58,801.20 545,253.93 758,060.00 23,819.62 230,181.90 323,190.00 1,081,250.00 305,814.17 Progra 3200 - Information Technology 27,086.64 263,926.09 418,900.00 19,412.10 205,696.90 274,600.00 693,500.00 223,877.01 Progra 3300 - Customer Service 81,587.01 776,322.07 1,298,650.00 28,645.15 332,448.03 394,350.00 1,693,000.00 584,229.90 Progra 3400 - Meter Service 16,035.81 212,548.00 346,000.00 521.73 4,946.87 - 346,000.00 128,505.13 Progra 4000 - Engineering 84,290.68 530,293.76 749,990.00 49,401.62 288,513.83 344,660.00 1,094,650.00 275,842.41 Progra 5000 - Water Production 210,565.63 2,253,797.43 3,737,000.00 - - - 3,737,000.00 1,483,202.57 Progra 5100 - Water Treatment 79,457.49 598,019.34 809,000.00 - - - 809,000.00 210,980.66 Progra 5200 - Water Quality 25,011.15 213,406.10 344,000.00 - - - 344,000.00 130,593.90 Progra 6000 - Field Maintenance Administration 7,813.25 122,119.12 252,650.00 7,129.14 119,148.41 107,850.00 360,500.00 119,232.47 Progra 6100 - Water Maintenance 163,749.40 1,268,096.96 1,778,000.00 - - - 1,778,000.00 509,903.04 Progra 6200 - Wastewater Maintenance - - - 564,755.06 5,668,844.06 7,697,000.00 7,697,000.00 2,028,155.94 Progra 7000 - Facilities Maintenance 48,952.23 389,776.92 612,400.00 15,779.40 138,935.37 216,600.00 829,000.00 300,287.71 Progra 7100 - Fleet Maintenance 25,052.00 231,213.04 336,550.00 11,627.19 113,990.54 143,850.00 480,400.00 135,196.42 Progra 8000 - Capital 885,171.19 1,944,353.93 5,937,610.00 - 189,448.52 1,568,290.00 7,505,900.00 5,372,097.55 Total Surplus (Deficit):(264,365.00)$ 5,136,176.81$ -$ 140,198.92$ 960,381.29$ -$ -$ -$ Revenue and Expense Budget-to-Actual by Program Month Ended March 31, 2016 Unaudited WATER WASTEWATER DISTRICT WIDE Page 3 of 8 AMENDED AMENDED AMENDED REMAINING MTD YTD BUDGET MTD YTD BUDGET TOTAL BUDGET BUDGET Revenue 41 Water Sales 716,353.32$ 9,194,882.38$ 12,350,000.00$ -$ -$ -$ 12,350,000.00$ 3,155,117.62$ 42 Meter Charges 679,745.89 6,108,237.66 8,130,000.00 - - - 8,130,000.00 2,021,762.34 43 Penalties 38,744.92 432,407.17 500,000.00 3,071.64 33,009.25 50,000.00 550,000.00 84,583.58 44 Wastewater System Charges - - - 358,199.36 3,320,512.61 4,400,000.00 4,400,000.00 1,079,487.39 45 Wastewater Treatment Charges - - - 540,678.16 5,277,624.08 7,250,000.00 7,250,000.00 1,972,375.92 46 Other Operating Revenue 213,589.91 675,005.06 500,000.00 11,579.00 116,504.00 200,000.00 700,000.00 (91,509.06) 47 Non Operating Revenue 12,404.21 128,834.22 85,000.00 - 11,361.40 10,000.00 95,000.00 (45,195.62) 48 Gain or Loss on Disposition - - - - - - - - 56 Benefits (1,595.20) - - (504.86) - - - - 68 Depreciation - - - - - - - Revenue Total: 1,660,838.25 16,539,366.49 21,565,000.00 913,528.16 8,759,011.34 11,910,000.00 33,475,000.00 8,176,622.17 Program: 1000 - Board of Directors - - - 51 Labor 6,007.45$ 47,817.60$ 73,500.00$ 2,574.64$ 20,493.42$ 31,500.00$ 105,000.00$ 36,688.98$ 56 Benefits (1,329.18) 1,974.93 28,000.00 (355.62) 4,908.76 12,000.00 40,000.00 33,116.31 63 Contract Services - - 70,000.00 - - 30,000.00 100,000.00 100,000.00 65 Professional Development 2,673.88 16,594.23 35,000.00 1,128.81 6,057.50 15,000.00 50,000.00 27,348.27 Program: 1000 - Board of Directors Total: 7,352.15 66,386.76 206,500.00 3,347.83 31,459.68 88,500.00 295,000.00 197,153.56 Program: 2000 - General Administration - - - 51 Labor 30,230.92 233,235.03 398,100.00 12,769.27 99,770.98 169,500.00 567,600.00 234,593.99 53 Overtime 378.62 1,191.95 - 162.26 510.82 - - (1,702.77) 56 Benefits 11,250.44 114,312.98 147,000.00 3,309.46 39,420.25 63,000.00 210,000.00 56,266.77 62 Materials and Supplies 982.36 4,404.73 10,500.00 421.03 1,887.75 4,500.00 15,000.00 8,707.52 63 Contract Services 11,822.24 120,092.18 259,100.00 5,066.68 51,468.09 111,900.00 371,000.00 199,439.73 64 Utilities 171.25 2,016.10 4,200.00 73.40 864.04 1,800.00 6,000.00 3,119.86 65 Professional Development 2,966.32 35,774.57 79,000.00 1,271.28 15,331.95 33,000.00 112,000.00 60,893.48 Program: 2000 - General Administration Total: 57,802.15 511,027.54 897,900.00 23,073.38 209,253.88 383,700.00 1,281,600.00 561,318.58 Program: 2100 - Human Resources - - - - 51 Labor 10,234.56 95,549.99 149,000.00 4,386.24 40,949.86 63,000.00 212,000.00 75,500.15 52 Temporary Labor 453.60 4,577.70 - 194.40 1,961.87 - - (6,539.57) 53 Overtime 374.08 1,548.50 - 160.32 663.65 - - (2,212.15) 56 Benefits 5,935.77 44,102.84 58,800.00 2,325.46 18,675.76 25,200.00 84,000.00 21,221.40 62 Materials and Supplies 1,118.65 2,048.47 2,100.00 479.41 877.87 900.00 3,000.00 73.66 63 Contract Services 2,934.24 44,263.94 51,800.00 1,257.52 18,970.24 22,200.00 74,000.00 10,765.82 64 Utilities 59.61 346.58 350.00 25.54 148.51 150.00 500.00 4.91 65 Professional Development 1,084.05 17,137.94 20,300.00 464.60 7,344.83 8,700.00 29,000.00 4,517.23 67 Other 6,550.19 189,561.06 218,190.00 2,807.23 81,189.82 93,510.00 311,700.00 40,949.12 Program: 2100 - Human Resources Total: 28,744.75 399,137.02 500,540.00 12,100.72 170,782.41 213,660.00 714,200.00 144,280.57 Program: 2200 - Public Affairs - - - - 51 Labor 13,673.66 125,822.01 197,520.00 5,860.14 45,707.85 79,980.00 277,500.00 105,970.14 52 Temporary Labor 109.20 109.20 - 46.80 46.80 - - (156.00) 53 Overtime 382.98 2,634.61 - 164.14 930.08 - - (3,564.69) Month Ended March 31, 2016 Unaudited Program Expense Detail Budget-to-Actual WATER WASTEWATER DISTRICT WIDE Page 4 of 8 AMENDED AMENDED AMENDED REMAINING MTD YTD BUDGET MTD YTD BUDGET TOTAL BUDGET BUDGET Month Ended March 31, 2016 Unaudited Program Expense Detail Budget-to-Actual WATER WASTEWATER DISTRICT WIDE 56 Benefits 3,027.81 35,741.54 50,610.00 1,297.60 14,026.52 21,690.00 72,300.00 22,531.94 62 Materials and Supplies 4,303.94 18,438.32 19,250.00 1,475.79 6,402.10 8,250.00 27,500.00 2,659.58 63 Contract Services 13,839.06 66,717.53 91,000.00 4,613.03 25,136.82 39,000.00 130,000.00 38,145.65 64 Utilities 68.29 4,407.56 3,290.00 29.27 1,562.92 1,410.00 4,700.00 (1,270.48) 65 Professional Development 535.56 3,346.62 7,980.00 229.53 1,166.56 3,420.00 11,400.00 6,886.82 Program: 2200 - Public Affairs Total: 35,940.50 257,217.39 369,650.00 13,716.30 94,979.65 153,750.00 523,400.00 171,202.96 Program: 2300 - Conservation - - - - 51 Labor 15,959.02 141,117.25 263,000.00 - - - 263,000.00 121,882.75 52 Temporary Labor 1,372.00 3,444.00 - - - - - (3,444.00) 53 Overtime - 1,543.58 - - - - - (1,543.58) 56 Benefits 4,313.07 40,870.51 87,600.00 - - - 87,600.00 46,729.49 62 Materials and Supplies 58,985.07 519,952.54 1,423,000.00 - - - 1,423,000.00 903,047.46 63 Contract Services 1,070.63 93,422.26 186,000.00 - - - 186,000.00 92,577.74 64 Utilities 90.23 17,108.18 30,000.00 - - - 30,000.00 12,891.82 65 Professional Development - 2,835.96 7,000.00 - - - 7,000.00 4,164.04 Program: 2300 - Conservation Total: 81,790.02 820,294.28 1,996,600.00 - - - 1,996,600.00 1,176,305.72 Program: 3000 - Finance - - - - 51 Labor 30,947.66 302,161.24 452,850.00 12,083.63 128,304.81 192,600.00 645,450.00 214,983.95 52 Temporary Labor 5,477.04 25,062.69 - 2,347.30 10,741.13 - - (35,803.82) 53 Overtime - 2,680.03 - - 885.83 - - (3,565.86) 56 Benefits 13,006.11 136,700.69 186,200.00 5,411.40 56,357.25 79,800.00 266,000.00 72,942.06 62 Materials and Supplies 394.63 5,926.34 7,000.00 169.12 2,278.21 3,000.00 10,000.00 1,795.45 63 Contract Services 7,016.34 61,086.97 99,400.00 2,968.42 26,753.41 42,600.00 142,000.00 54,159.62 64 Utilities 138.97 1,258.23 2,800.00 59.56 539.25 1,200.00 4,000.00 2,202.52 65 Professional Development 1,820.45 10,084.71 9,310.00 780.19 4,322.01 3,990.00 13,300.00 (1,106.72) 67 Other - 293.03 500.00 - - - 500.00 206.97 Program: 3000 - Finance Total: 58,801.20 545,253.93 758,060.00 23,819.62 230,181.90 323,190.00 1,081,250.00 305,814.17 Program: 3200 - Information Technology - - - - 51 Labor 12,373.45 120,435.82 128,050.00 8,248.96 80,290.49 149,950.00 278,000.00 77,273.69 52 Temporary Labor - - - - - - - - 53 Overtime - - - - - - - - 56 Benefits 4,743.25 40,233.27 62,300.00 2,884.40 25,633.36 26,700.00 89,000.00 23,133.37 62 Materials and Supplies 3,691.03 12,740.14 15,400.00 2,249.18 11,450.65 6,600.00 22,000.00 (2,190.79) 63 Contract Services 5,996.12 87,404.34 196,700.00 5,823.32 85,286.49 84,300.00 281,000.00 108,309.17 64 Utilities 148.82 1,750.52 3,850.00 148.83 1,750.50 1,650.00 5,500.00 1,998.98 65 Professional Development 133.97 1,362.00 12,600.00 57.41 1,285.41 5,400.00 18,000.00 15,352.59 Program: 3200 - Information Technology Total: 27,086.64 263,926.09 418,900.00 19,412.10 205,696.90 274,600.00 693,500.00 223,877.01 Program: 3300 - Customer Service - - - - 51 Labor 19,189.79 193,187.02 315,000.00 11,261.43 109,096.16 133,500.00 448,500.00 146,216.82 52 Temporary Labor - 11,491.21 - - 809.21 - - (12,300.42) 53 Overtime 172.68 2,079.04 - 125.84 893.48 - - (2,972.52) 56 Benefits 9,573.93 85,256.45 136,500.00 5,069.71 49,101.48 58,500.00 195,000.00 60,642.07 Page 5 of 8 AMENDED AMENDED AMENDED REMAINING MTD YTD BUDGET MTD YTD BUDGET TOTAL BUDGET BUDGET Month Ended March 31, 2016 Unaudited Program Expense Detail Budget-to-Actual WATER WASTEWATER DISTRICT WIDE 62 Materials and Supplies 949.63 5,402.08 7,900.00 406.96 3,615.94 2,700.00 10,600.00 1,581.98 63 Contract Services 43,316.22 420,445.72 724,800.00 8,189.88 126,692.41 150,600.00 875,400.00 328,261.87 64 Utilities 7,552.02 53,946.83 105,700.00 3,236.58 40,874.66 45,300.00 151,000.00 56,178.51 65 Professional Development 827.74 2,915.04 8,750.00 354.75 1,281.47 3,750.00 12,500.00 8,303.49 67 Other 5.00 1,598.68 - - 83.22 - - (1,681.90) Program: 3300 - Customer Service Total: 81,587.01 776,322.07 1,298,650.00 28,645.15 332,448.03 394,350.00 1,693,000.00 584,229.90 Program: 3400 - Meter Service - - - - 51 Labor 13,733.45 130,416.95 228,000.00 - 2,344.16 - 228,000.00 95,238.89 53 Overtime 50.58 8,266.62 - - 398.35 - - (8,664.97) 56 Benefits 1,943.45 65,167.46 105,000.00 382.50 1,352.06 - 105,000.00 38,480.48 62 Materials and Supplies 169.13 772.57 3,000.00 - - - 3,000.00 2,227.43 63 Contract Services 96.36 7,177.12 9,000.00 96.39 722.27 - 9,000.00 1,100.61 64 Utilities 42.84 747.28 1,000.00 42.84 130.03 - 1,000.00 122.69 65 Professional Development - - - - - - - - Program: 3400 - Meter Service Total: 16,035.81 212,548.00 346,000.00 521.73 4,946.87 - 346,000.00 128,505.13 Program: 4000 - Engineering - - - - 51 Labor 54,536.35 273,906.19 431,035.00 34,741.29 180,603.21 207,965.00 639,000.00 184,490.60 52 Temporary Labor - - - - - - - - 53 Overtime 183.22 183.22 - 122.15 122.15 - - (305.37) 56 Benefits 15,950.16 101,601.18 116,900.00 8,630.07 54,605.61 50,100.00 167,000.00 10,793.21 62 Materials and Supplies 88.95 5,111.89 8,400.00 82.96 3,624.23 3,600.00 12,000.00 3,263.88 63 Contract Services 11,946.48 121,431.55 159,411.00 5,145.64 36,965.51 68,319.00 227,730.00 69,332.94 64 Utilities 533.69 21,388.93 22,750.00 228.72 8,336.53 9,750.00 32,500.00 2,774.54 65 Professional Development 1,051.83 6,670.80 11,494.00 450.79 4,256.59 4,926.00 16,420.00 5,492.61 Program: 4000 - Engineering Surplus Total: 84,290.68 530,293.76 749,990.00 49,401.62 288,513.83 344,660.00 1,094,650.00 275,842.41 Program: 5000 - Water Production - - - - 51 Labor 46,316.86 418,447.34 625,000.00 - - - 625,000.00 206,552.66 53 Overtime 2,528.99 31,024.47 - - - - - (31,024.47) 54 Standby 1,120.00 10,531.43 - - - - - (10,531.43) 56 Benefits 17,148.23 169,655.19 235,000.00 - - - 235,000.00 65,344.81 61 Water Supply - 280,802.67 575,000.00 - - - 575,000.00 294,197.33 62 Materials and Supplies 9,831.62 139,361.08 236,000.00 - - - 236,000.00 96,638.92 63 Contract Services 32,059.82 117,797.14 270,000.00 - - - 270,000.00 152,202.86 64 Utilities 101,037.28 1,080,575.44 1,789,000.00 - - - 1,789,000.00 708,424.56 65 Professional Development 522.83 5,602.67 7,000.00 - - - 7,000.00 1,397.33 Program: 5000 - Water Production Total: 210,565.63 2,253,797.43 3,737,000.00 - - - 3,737,000.00 1,483,202.57 Program: 5100 - Water Treatment - - - - 51 Labor 15,772.64 146,815.61 216,500.00 - - - 216,500.00 69,684.39 53 Overtime 1,311.04 10,302.31 - - - - - (10,302.31) 56 Benefits 5,120.77 62,699.75 81,000.00 - - - 81,000.00 18,300.25 62 Materials and Supplies 22,426.71 105,501.94 135,000.00 - - - 135,000.00 29,498.06 63 Contract Services 33,179.28 156,827.57 165,500.00 - - - 165,500.00 8,672.43 64 Utilities 1,647.05 115,872.16 211,000.00 - - - 211,000.00 95,127.84 Page 6 of 8 AMENDED AMENDED AMENDED REMAINING MTD YTD BUDGET MTD YTD BUDGET TOTAL BUDGET BUDGET Month Ended March 31, 2016 Unaudited Program Expense Detail Budget-to-Actual WATER WASTEWATER DISTRICT WIDE Program: 5100 - Water Treatment Total: 79,457.49 598,019.34 809,000.00 - - - 809,000.00 210,980.66 Program: 5200 - Water Quality - - - - 51 Labor 11,766.16 107,552.33 152,000.00 - - - 152,000.00 44,447.67 53 Overtime 282.87 2,263.69 - - - - - (2,263.69) 56 Benefits 4,425.91 42,314.45 60,000.00 - - - 60,000.00 17,685.55 62 Materials and Supplies 1,227.63 8,424.71 15,000.00 - - - 15,000.00 6,575.29 63 Contract Services 6,857.45 51,275.41 114,500.00 - - - 114,500.00 63,224.59 64 Utilities 325.30 1,449.68 2,500.00 - - - 2,500.00 1,050.32 65 Professional Development 125.83 125.83 - - - - - (125.83) Program: 5200 - Water Quality Total: 25,011.15 213,406.10 344,000.00 - - - 344,000.00 130,593.90 Program: 6000 - Field Maintenance Administration - - - - 51 Labor 3,787.04 68,651.99 165,500.00 3,787.02 68,651.42 70,500.00 236,000.00 98,696.59 52 Temporary Labor - - - - - - - - 53 Overtime - - - - - - - - 54 Standby 1,040.00 9,823.52 - 560.00 6,660.65 - - (16,484.17) 56 Benefits 1,929.24 31,288.12 67,200.00 1,879.96 29,921.70 28,800.00 96,000.00 34,790.18 62 Materials and Supplies 158.30 913.91 2,100.00 158.30 913.89 900.00 3,000.00 1,172.20 63 Contract Services - - - - - - - - 64 Utilities 503.00 4,667.64 10,500.00 503.01 4,667.63 4,500.00 15,000.00 5,664.73 65 Professional Development 395.67 6,773.94 7,350.00 240.85 8,333.12 3,150.00 10,500.00 (4,607.06) Program: 6000 - Field Maintenance Administration Tota 7,813.25 122,119.12 252,650.00 7,129.14 119,148.41 107,850.00 360,500.00 119,232.47 Program: 6100 - Water Maintenance - - - - 51 Labor 60,540.28 501,381.28 846,000.00 - - - 846,000.00 344,618.72 53 Overtime 11,620.95 124,234.21 - - - - - (124,234.21) 56 Benefits 25,027.85 235,512.35 325,000.00 - - - 325,000.00 89,487.65 62 Materials and Supplies 10,912.50 96,890.05 177,000.00 - - - 177,000.00 80,109.95 63 Contract Services 55,647.82 278,729.15 370,000.00 - - - 370,000.00 91,270.85 64 Utilities - 31,349.92 60,000.00 - - - 60,000.00 28,650.08 Program: 6100 - Water Maintenance Total: 163,749.40 1,268,096.96 1,778,000.00 - - - 1,778,000.00 509,903.04 Program: 6200 - Wastewater Maintenance - - - - 51 Labor - - - 9,743.49 93,528.61 158,000.00 158,000.00 64,471.39 53 Overtime - - - 1,489.71 19,879.31 - - (19,879.31) 56 Benefits - - - 4,856.09 45,896.01 64,000.00 64,000.00 18,103.99 62 Materials and Supplies - - - 5,725.31 15,584.76 22,000.00 22,000.00 6,415.24 Wastewater Treatment - - - 540,678.16 5,277,624.08 6,861,600.00 6,861,600.00 1,583,975.92 63 Contract Services - - - 2,262.30 216,331.29 591,400.00 591,400.00 375,068.71 Program: 6200 - Wastewater Maintenance Total:- - - 564,755.06 5,668,844.06 7,697,000.00 7,697,000.00 2,028,155.94 Page 7 of 8 AMENDED AMENDED AMENDED REMAINING MTD YTD BUDGET MTD YTD BUDGET TOTAL BUDGET BUDGET Month Ended March 31, 2016 Unaudited Program Expense Detail Budget-to-Actual WATER WASTEWATER DISTRICT WIDE Program: 7000 - Facilities Maintenance - - - - 51 Labor 4,102.69 38,353.72 49,200.00 2,209.11 20,651.77 61,800.00 111,000.00 51,994.51 53 Overtime 480.80 10,169.62 - 258.89 5,475.91 - - (15,645.53) 56 Benefits 2,366.32 23,276.74 37,100.00 1,210.25 11,957.90 15,900.00 53,000.00 17,765.36 62 Materials and Supplies 6,059.04 28,049.61 33,900.00 1,153.55 7,163.17 8,100.00 42,000.00 6,787.22 63 Contract Services 26,765.09 205,499.51 344,200.00 6,006.72 48,676.02 73,800.00 418,000.00 163,824.47 64 Utilities 9,166.75 84,416.18 148,000.00 4,935.93 45,005.65 57,000.00 205,000.00 75,578.17 65 Professional Development 11.54 11.54 - 4.95 4.95 - - (16.49) Program: 7000 - Facilities Maintenance Total: 48,952.23 389,776.92 612,400.00 15,779.40 138,935.37 216,600.00 829,000.00 300,287.71 Program: 7100 - Fleet Maintenance - - - - 51 Labor 7,633.54 71,396.63 108,000.00 3,271.50 30,598.49 45,900.00 153,900.00 51,904.88 53 Overtime 75.10 342.87 - 32.18 146.94 - - (489.81) 56 Benefits 2,995.42 30,545.44 38,500.00 1,283.68 13,053.87 16,500.00 55,000.00 11,400.69 62 Materials and Supplies 2,846.08 35,135.10 46,200.00 1,828.11 17,308.10 19,800.00 66,000.00 13,556.80 63 Contract Services 5,192.99 35,710.85 52,500.00 2,507.92 27,990.82 22,500.00 75,000.00 11,298.33 64 Utilities 6,308.87 56,812.00 88,200.00 2,703.80 24,347.97 37,800.00 126,000.00 44,840.03 65 Professional Development - 1,270.15 3,150.00 - 544.35 1,350.00 4,500.00 2,685.50 Program: 7100 - Fleet Maintenance Total: 25,052.00 231,213.04 336,550.00 11,627.19 113,990.54 143,850.00 480,400.00 135,196.42 Program: 8000 - Capital - - - 71 -Debt Service 885,171.19 1,802,622.38 3,605,000.00 - 114,012.50 320,000.00 3,925,000.00 2,008,365.12 81 -Capital Improvement - 141,731.55 1,717,360.00 - 75,436.02 1,230,540.00 2,947,900.00 2,730,732.43 82 -Capital Outlay - - 615,250.00 - - 17,750.00 633,000.00 633,000.00 83 -Accounting Income Add back - - - - - - - Program: 8000 - Capital Total: 885,171.19 1,944,353.93 5,937,610.00 - 189,448.52 1,568,290.00 7,505,900.00 5,372,097.55 Total Surplus (Deficit): (264,365.00)$ 5,136,176.81$ -$ 140,198.92$ 960,381.29$ -$ -$ -$ Page 8 of 8 BOARD AGENDA STAFF REPORT Agenda Item #4. Meeting Date: May 11, 2016 Dis cus s io n Item To: Governing Bo ard Members From: General Manager/C EO Subject: Co nsideration for the Purchas e of two generato rs for emergency prep ared ness RECOMMENDATION: Staff rec ommends that the Board of Direc tors approve a p urc hase order in the amount of $333,332 to Jo hns on Cat for the purc has e o f two s tand by generato rs . BACKGROUND / ANALYSIS: In o rd er to enhanc e emergency prep ared ness and meet California Air Resources Bo ard (CARB) standards, s taff has determined it is neces s ary to have two add itional generators available to p ower well and boo s ter plants in the event of an emergenc y o r po wer failure. One mo b ile trailer mounted 375 kilo watt generator and one mo b ile trailer mounted 200 kilo watt generator sho uld be p urc hased. DISCUSSION Staff p rep ared the s p ecific ations fo r the p urc hase of two generato rs and solicited pub lic b ids with the fo llo wing results: Company Bid Johns o n Cat $ 333,332 W.A. Benjamin Electric $ 336,242 Bay City Electric Works NO BID Staff c ontacted Bay City Elec tric Works to as k why they d id not to s ubmit a bid to supply generato rs . T hey s tated that they would not b e able to meet the California Air Resources Board stand ard s fo r both generators and had no timeline of availab ility for the generato rs that meet the req uired s tand ards . Staff reviewed the b id documents for content and inves tigated vendor b ackground . As a result, s taff has determined that the lo w b id fo r the generators have met the req uirements outlined in the request for propo s als . Staff recommend s that the Bo ard of Directors award a purchas e order to Johns o n Cat for the purchas e of two generators in the amo unt of $333,332. AGENCY IDEALS AND ENDEAVORS: Ideals and Endeavo r I - Enco urage Inno vative Investments To Pro mote Sustainable Benefits (C) - Enhanc e emergency p rep ared ness programs (D) - Ded icate effo rt toward sys tem maintenanc e and mo dernization REVIEW BY OTHERS: This agenda item has been reviewed by F inance, Ad ministratio n, and Engineering s taff. FISCAL IMPACT : Funds budgeted fo r water main rep lac ement in fisc al year 2015-16 will not be spent and therefo re are available for the purchas e of thes e generato rs . Respec tfully s ub mitted: Rec o mmended by: Jo hn Mura General Manager / CEO P atric k Milroy Operations Manager BOARD AGENDA STAFF REPORT Agenda Item #5. Meeting Date: May 11, 2016 Disc ussion Item To: G o verning Board Memb ers From: G eneral Manager/CEO Subject: Contrac t Amendment fo r Anthony's Irrigatio n, Co ntracto r Fo r T he Weather Based Irrigatio n Controller Program RECOMMENDATION: Autho rize the General Manager to amend the c o ntract with Anthony’s Irrigatio n to allow fo r additio nal weather b as ed irrigatio n c ontroller installations . BACKGROUND / ANALYSIS: In 2015, the State of California imposed mandato ry c o nservatio n measures on all water agencies, res ulting in a need for Eas t Valley Water Dis tric t to reduc e their water us e b y 28% c ompared to 2013. Additio nally, the District adopted b udget based rates in June 2015, whic h identified fund ing fo r cons ervation related programs thro ugh the c ollec tion of revenue fro m ineffic ient, o r Tier 3, water us e. After rec eiving feedbac k fro m the community, a numb er of p ro grams were implemented in o rd er to pro vide clear c o ns ervation results for cus to mers , inc luding a Direc t Ins tallatio n Weather-Based Irrigation Controller Program. Anthony’s Irrigation (Lic ense #372824), a loc al licens ed contrac to r and exp ert in s mart irrigatio n controllers and effic ient irrigatio n sys tems, was s elec ted to represent the Dis tric t in the ins tallatio n of s mart controllers. The program includ es the removal of exis ting irrigatio n c o ntro llers and rep lacement with a weather bas ed mo d el. This cons ervatio n metho d results in auto matic seasonal watering ad jus tments , an on-s ite weather s ensor, and automatic irrigation turn-offs during times o f rain. T hese benefits ad d res s a numb er o f conc erns voic ed by community memb ers , c aused b y the high level of involvement necessary to maintain an effic ient irrigatio n s chedule. To d ate, over 180 ap p licatio ns have been rec eived , s inc e the p ro gram began in Novemb er 2015. Due to the effectivenes s and p o p ularity o f this p rogram, s taff recommends that the c o ntract with Anthony’s Irrigatio n be extended to allow for ad d itional participants. AGENCY IDEALS AND ENDEAVORS: Id eals and End eavor I - Encourage Inno vative Inves tments To P ro mo te Sus tainable Benefits (B) - Manage and id entify metho d s to c o nserve natural res o urc es (D) - Ded icate effo rt toward sys tem maintenanc e and modernization Id eals and End eavor II - Maintain An Environment Committed To Elevated P ublic S ervic e (A) - Strive to p ro vide world class cus tomer relatio ns Id eals and End eavor III - Demons trate Visionary Lead ers hip To Enhance Dis tric t Id entity (A) - Pro mo te c o mmunity involvement and ed uc ational opportunities FISCAL IMPACT : The impac t as s o c iated with this agenda item is the c o nsultant fees for a c ontrac t amend ment in the amount of $55,000 fo r Anthony’s Irrigatio n inc reas ing the overall c o ntract amount from $75,000 to $120,000. Res p ectfully s ubmitted: Rec o mmended b y: Jo hn Mura General Manager / C EO Jose Martinez Assistant General Manager