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HomeMy WebLinkAboutAgenda Packet - Finance & Human Resources Committee - 12/03/2018FINANCE AND HUMAN RESOURCES COMMITTEE December 3, 2018 - 3:30 PM 31111 Greenspot Road, Highland CA 92346 AGENDA CALL TO ORDER PLEDGE OF ALLEGIANCE PUBLIC COMMENTS NEW BUSINESS 1.Review Resolution 2018.16 to Establish a Labor Compliance Program for East Valley Water District Construction Contracts 2.Review Draft Popular Annual Financial Report for Year Ended June 30, 2018 ADJOURN PLEASE NOTE: Pursuant to Government Code Section 54954.2(a), any request for a disability-related modification or accommodation, including auxiliary aids or services, that is sought in order to participate in the above- agendized public meeting should be directed to the District Clerk at (909) 885-4900 at least 72 hours prior to said meeting. STAFF REPORT Agenda Item #1. Meeting Date: December 3, 2018 Discussion Item To: FINANCE AND HUMAN RESOURCES COMMITTEE From: Chief Financial Officer Subject: Review Resolution 2018.16 to Establish a Labor Compliance Program for East Valley Water District Construction Contracts RECOMMENDATION: Staff recommends that the Finance and Human Resources Committee (Committee) review Resolution 2018.16 establishing a Labor Compliance Program for East Valley Water District public works projects. BACKGROUND / ANALYSIS: On November 14, 2018 the Board approved a contract with the firm Golden State Labor Compliance (GSLC) to assist staff with labor compliance requirements included in the state funding agreement for the Sterling Natural Resource Center. Since then District staff, and the staff at GSLC, have been working together to develop a comprehensive Labor Compliance Program (LCP) manual identifying policy and procedures related to compliance provisions of State and Federally funded construction contracts. A copy of the LCP manual is attached. If approved by the Board, the Resolution and manual will be submitted in an application to the Department of Industrial Relations for approval. 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 Legal Counsel. F IS C AL IMPAC T T here is no fisc al impac t as s ociated with this agenda item. ATTAC H M EN TS: Description Type Resolution 2018.16 Resolution Letter Labor Compliance P rogram Backup Material East Valley Water District Resolution 2018.16 Page 1 of 2 RESOLUTION NO. 2018.16 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE EAST VALLEY WATER DISTRICT APPROVING AND ADOPTING A LABOR COMPLIANCE PROGRAM WHEREAS, Proposition 84, the Safe Drinking Water, Water Quality and Supply, Flood Control, River and Coastal Protection Bond Act of 2006 (“Prop 84”), requires Awarding Agencies utilizing funds for public works projects derived from that act to inititate and enforce a labor compliance program (“LCP”) as described in subdivision (b) of Section 1771.5 of the Labor Code; and WHEREAS, the East Valley Water District (“District”) has applied for, and intends to utilize funds derived from one or more such State Bond Acts for certain public works projects, including the Sterling Natural Resource Center; and WHEREAS, the East Valley Water District wishes to make a written finding that it has initiated and shall enforce, a Labor Compliance Program as described in subdivision (b) of Section 1771.5 of the Labor Code. NOW, THEREFORE, BE IT RESOLVED by the Board of Directors of East Valley Water District as follows: Section 1. East Valley Water District hereby adopts, for implementation, the attached Department of Industrial Relations approved Labor Compliance Program. Section 2. East Valley Water District shall contract with Golden State Labor Compliance, an approved third party provider, to initiate and enforce the above mentioned Labor Compliance Program on behalf of East Valley Water District as required by Labor Code Section 1771.8. ADOPTED this 12th day of December 2018. ROLL CALL: Ayes: Noes: Absent: Abstain: ___________________________________ Chris Carillo Board President East Valley Water District Resolution 2018.16 Page 2 of 2 December 12, 2018 I HEREBY CERTIFY that the foregoing is a full, true and correct copy of Resolution 2018.16 adopted by the Board of Directors of East Valley Water District at its Regular Meeting held December 12, 2018. _____________________________________ John Mura Secretary, Board of Directors STAFF REPORT Agenda Item #2. Meeting Date: December 3, 2018 Discussion Item To: FINANCE AND HUMAN RESOURCES COMMITTEE From: Chief Financial Officer Subject: Review Draft Popular Annual Financial Report for Year Ended June 30, 2018 RECOMMENDATION: Staff recommends that the Finance and Human Resources Committee (Committee) review the attached FY 2017-18 Popular Annual Financial Report (PAFR). BACKGROUND / ANALYSIS: Attached is the East Valley Water District PAFR for the fiscal year ended June 30, 2018. The PAFR is designed to be a summarized, user friendly version of the District’s Comprehensive Annual Financial Report (CAFR), which was audited and finalized in October. Most financial information in the PAFR is presented in graphic form, and technical note disclosures are omitted. In addition, as with the Budget and CAFR, the Government Finance Officers Association produces guidelines for producing an effective PAFR, and if an agency’s PAFR substantially meets or exceeds those guidelines, the Association presents the agency with an Award for Outstanding Achievement in Popular Annual Financial Reporting. The District received the award for its June 2017 PAFR, and that award appears on page 3 in the current year report. The District will submit the current year PAFR for award consideration. Staff recommends that the Board review the June 30, 2018 PAFR document, and approve it for distribution to District ratepayers. 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 Finance and Public Affairs Departments. F IS C AL IMPAC T T here is no fisc al impac t as s ociated with this agenda item. ATTAC H M EN TS: Description Type FY 2017-18 Draft PAF R Backup Material LEADERSHIP | PARTNERSHIP | STEWARDSHIP FINANCE EDITION HIGHLAND, CALIFORNIA Popular Annual Financial Report FISCAL YEAR ENDED JUNE 30, 2018 DRAFT POPULAR ANNUAL FINANCIAL REPORT2 ABOUT THE DISTRICT ..........................................3 Organizational Structure ........................................................3 Transmittal Letter ......................................................................4 District Vision.............................................................................4 District at a Glance ...................................................................5 Core Values ...............................................................................5 District Wide Goals ..................................................................6 Capital Improvement Projects...............................................7 Sterling Natural Resource Center ........................................8 FINANCIAL PERFORMANCE ...............................9 Revenue and Expenses ..........................................................9 Revenue by Sources .............................................................10 Breakdown of Expenses.........................................................11 Outstanding Long-Term Debt .............................................12 Comparative Net Position .....................................................13 POPULAR ANNUAL FINANCIAL REPORT2 POPULAR ANNUAL FINANCIAL REPORTING AWARD The Government Finance Officers Association of the United Stated and Canada (GFOA) has given an Award for Outstanding Achievement in Popular Annual Financial Reporting to East Valley Water District, California for its Popular Annual Financial Report (PAFR) for the fiscal year ended June 30, 2017. In order to receive this award, a government unit must publish a Popular Annual Financial Report, whose contents conform to program standards of creativity, presentation, understandability, and reader appeal. We believe our current PAFR continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another Award. We also welcome and encourage feedback from District ratepayers to help make this publication more useful and/or informative. DR A F T 3EAST VALLEY WATER DISTRICT santa a n a r i v e r sant a a n a r i v e r plun g e c r e e k plunge creek eld e r c r e e k cit y c r e e k city c r e e k sa n d c r e e k tw i n c r e e k tw i n c r e e k warm cr e e k cook creek mil l c r e e k 210 210 about the district organizational structure GOVERNING BOARD OF DIRECTORS Chairman of the Board CHRIS CARRILLO Vice Chairman DAVID E. SMITH Governing Board Member RONALD L. COATS Governing Board Member JAMES MORALES, JR. Governing Board Member PHILLIP GOODRICH East Valley Water District (EVWD) provides water and wastewater services to residents throughout a 30.1 square mile area to over 102,000 people within the cities of Highland and San Bernardino, portions of unincorporated County of San Bernardino, the San Manuel Band of Mission Indians and Patton State Hospital. DISTRICT SERVICE AREA HIGHLAND SAN BERNARDINO SEVENOAKS DAM Presented below is an overview of the District’s organizational structure. DISTRICT MANAGEMENT Chief Financial Officer BRIAN TOMPKINS General Manager/CEO JOHN MURA District Clerk JUSTINE HENDRICKSEN Director of Engineering & Operations JEFF NOELTE Operations Manager PATRICK MILROY Director of Strategic Services KELLY MALLOY Information Technology Manager ROBERT PENG Human Resources & Risk Safety Manager KERRIE BRYAN WASTEWATER MAINTENANCE FACILITIES MAINTENANCE WATER QUALITY WATER PRODUCTION METER SERVICES FLEET MAINTENANCE CUSTOMER SERVICE CONSERVATION RATEPAYERS GOVERNING BOARD GENERAL MANAGER/CEO CHIEF FINANCIAL OFFICER LEGAL COUNSEL HUMAN RESOURCES PUBLIC AFFAIRS ENGINEERING FINANCEOPERATIONS MANAGER INFORMATION TECHNOLOGY GENERAL ADMINISTRATION DIRECTOR OF ENGINEERING & OPERATIONS WATER MAINTENANCE WATER TREATMENT 3EAST VALLEY WATER DISTRICT DR A F T POPULAR ANNUAL FINANCIAL REPORT4 East Valley Water District has set out to be a world class organization that provides maximum benefits to the community. This high standard requires innovation at all levels of operation paired with measurable results. These efforts continue to produce in outstanding projects and programs that have been recognized by professional organizations and publications. FY 2018-19 will continue to focus on making investments in the community. On behalf of the District, I would like to extend my appreciation to everyone that contributed to the development of this document. Respectfully submitted, John Mura General Manager/CEO ENHANCE ANDpreserve THE QUALITY OF LIFE FOR OUR COMMUNITY THROUGH INNOVATIVE LEADERSHIP& PUBLIC SERVICE district vision summary DR A F T 5EAST VALLEY WATER DISTRICT 214 Miles of Sewer Main 300 Miles of Water Main The District serves a population of 102,000. Fire Hydrants Flushed 450 15,700 Manual &7,300 AMI Automatic Meters Read Monthly Leaks Repaired 268 700 ValvesExercised 15,000,000 AverageGallons of Water Produced Daily 28,977,000Gallons of Potable Water Stored 3,300 Water Samples Collected 16Active GroundWater Wells 6,000,000Gallons of Sewage Conveyed Daily 30.1 Square Mile Service Area 1954Established LEADERSHIP Motivating a group of people to act towards achieving a common goal or destination. PARTNERSHIP Developing relationships between a wide range of groups and individuals through collaboration and shared responsibility. STEWARDSHIP Embracing the responsibility of enhancing and protecting resources considered worth caring for and preserving. core values 5EAST VALLEY WATER DISTRICT district at a glance DR A F T POPULAR ANNUAL FINANCIAL REPORT6 district wide goals As part of the annual budget process, District-wide goals are established by the Governing Board in order to identify priority programs and projects. More specific program goals were established for each program consistent with District-wide goals. The District achieved a number of different accomplishments during Fiscal Year (FY) 2017-18. As a results oriented organization, each program has clearly defined goals and objectives. During this period, there were four priority projects that contributed to achieving not only the District-wide goals, but also the District- wide Vision: Advanced Metering Infrastructure Installation, Hydroelectric Generation Turbine Project, City Creek Manhole Reinforcement and Pumalo Casa Main Extension. These projects are included in the Five- Year Capital Improvement Program. POPULAR ANNUAL FINANCIAL REPORT6 GOAL ONE Partner with organizations in an effort to enhance the quality of life for our community members beyond water and wastewater services. GOAL TWO Implement measures to support enhancement of the District’s Brand, including increased Board Member participation both within and outside of the service area boundaries. GOAL FOUR Actively participate in necessary processes, including legal and regulatory requirements, essential to reaching the long-range goal of constructing the Sterling Natural Resource Center. GOAL FIVE Successfully negotiate an employee Memorandum of Understanding (MOU) that protects the District’s resources while promoting employee morale. GOAL THREE Conduct a comprehensive update to the current Water Master Plan for long-term planning purposes. CAPITAL IMPROVEMENT PROJECTS DR A F T 7EAST VALLEY WATER DISTRICT Each year as part of the budget process, the District’s Program Managers and Supervisors compile and submit a list of capital outlay requests for consideration. Staff reviews and prioritizes the list of equipment based on a needs assessment and the amount of funding available. Proposed Capital Improvement Projects for the budgeted fiscal year were submitted by the Engineering, Operations and Maintenance Programs in accordance with the anticipated needs of the District as outlined in the 2013 Wastewater Master Plan and 2014 Water Master Plan. HYDROELECTRIC GENERATION PROJECT $4,355,775$138,048 $155,177 8,448 MAY 2018MAY 2018 APRIL 2018 $1,991,910 PROJECT BENEFITS PROJECT BENEFITS PROJECT BENEFITS PROJECT BENEFITS PROJECT COMPLETIONPROJECT COMPLETION PROJECT COMPLETION TOTAL PROJECT COST TOTAL PROJECT COSTTOTAL PROJECT COST TOTAL PROJECT COST METERS INSTALLED TO DATE - Energy conservation - Reduced production costs - Intelligent use of resources - Reduced unnecessary loss of water through leaks on non-compliant service lines - Decreased field staff time previously required for responding to work orders for this area. - Mitigate threat of debris in creek rupturing sewer line. - Energy conservation - Decrease greenhouse gas emissions through reduced vehicle miles - Reduce water usage by real-time identification of leaks and over-watering CITY CREEK MANHOLE REINFORCEMENT ADVANCED METERING INFRASTRUCTURE (AMI) PUMALO CASA MAIN EXTENSION This project addressed service delivery challenges where service lines crossed property boundaries. A service line leak required all connected properties to be without water until repairs were made. This project reinforced a sewer main manhole that had been exposed by a realignment of flows in City Creek and subsequent soil erosion. In January 2015, the District entered into an agreement with the San Bernardino Valley Municipal Water District for the construction, financing and maintenance of a hydroelectric power generation facility. Turbines at the facility will be turned by water flowing into the District from the State Water Project to produce up to 220 KW. This project consists of updating manual read meters throughout the District with AMI hardware, software and meters. Phase 1 was completed during FY 2017-18. Remaining accounts will be upgraded in three phases over the next five years. DR A F T POPULAR ANNUAL FINANCIAL REPORT8POPULAR ANNUAL FINANCIAL REPORT8 opening2021 The Sterling Natural Resource Center will treat 8 million gallons of wastewater a day initially, with the ability to expand to 10 million gallons a day, and recharge it into the local Bunker Hill Groundwater Basin where it will be stored for use in future drought years. The facility vision is to construct a location that can produce recycled water, while creating a public center that will benefit the local residents. $150 million project cost Funded in part by Groundbreaking Ceremony | October 20, 2018 DR A F T 9EAST VALLEY WATER DISTRICT - Treats 8 Million Gallons of Wastewater Daily - Recharges the Bunker Hill Groundwater Basin - Provides a Community Resource and Educational Center for Local Residents - Educational Courses will Compliment School STEM Programs - Provides an Opportunity for Hundreds of Millions of Gallons to be Stored for Use in Dry Years project benefits eastvalley.org/snrc |@eastvalleywaterdistrict |@eastvalleywaterdistrict@eastvalleywater | 9EAST VALLEY WATER DISTRICT EVWDCUSTOMERS SNRC MBR WATER QUALITY TESTING BUNKER HILL BASIN Membrane BioReactors (MBR) is a wastewater treatment process that combines filtration with biological treatment that dramatically reduces the amount of space needed to operate the facility and allows for the processes to be completely self-contained. The water produced by the Sterling Natural Resource Center will be cleaned and disinfected through multiple processes. Recycled water is clear and has no smell. MBR Technology sterling natural resource center DR A F T POPULAR ANNUAL FINANCIAL REPORT10 community involvement Staying true to its operating core values of leadership, partnership and stewardship, East Valley Water District is committed to enhancing the community’s quality of life by taking on a responsibility that goes beyond providing reliable water services. To truly make an impact in the lives of customers, the District incorporated local partnerships, active involvement, and special services to its ongoing community outreach strategy. PARTNERING WITH THE LOCAL COMMUNITY Aspiring to engage the leaders of tomorrow, the District partnered with the Highlanders Boxing Club throughout the year. This fall the District opened the gates of the headquarters for the 2nd Annual Inland Empire Neighborhood Champions Belt Challenge. The event held over the Veterans Day weekend honored veterans for their service, and provided an afternoon with educational activities alongside friends and neighbors. JEFFERSON HUNT ELEMENTARY SCHOOL SPONSORSHIP With the desire of making a difference in the community it serves, East Valley Water District employees identified a local school with underserved students. To help prepare students and teachers for a successful academic year, EVWD staff donated 152 backpacks and 28 teacher care packs to Jefferson Hunt Elementary. Recognizing a need for more than just school supplies, the District conducts year-round drives to sponsor students with shoes, socks, sweatshirts and jackets. SUPPORTING THE SENIOR CENTER Committed to enhancing the lives of all community members, East Valley Water District is a proud supporter of the Annual Golf Tournament hosted by the Highland Senior Center. The special fundraising tournament features the participation of over 100 players with proceeds benefiting the center where seniors can receive low cost meals and participate in classes and programs that enrich, maintain and enhance their quality of life. PLACEHOLDER DR A F T 11EAST VALLEY WATER DISTRICT FY 2015-16FY 2016-17FY 2017-18FY 2015-16FY 2016-17FY 2017-18 FINANCIAL PERFORMANCE REVENUE AND EXPENSES Providing safe drinking water to over 102,000 customers every day is the District’s top priority and also one of its most significant expenses. The graphs below represent the District’s combined revenue and expenses for FY 2017-18. For comparison purposes, FY 2015-16 and FY 2016-17 revenue and expenses have also been included. Note: Please refer to the District’s CAFR for a comprehensive breakdown of expenses which includes the availability of additional details. HOW IS REVENUE MANAGED? The District utilizes revenue to fund daily operations, repay loans, bonds and interest. Remaining revenue is invested back into capital improvement projects to help maintain and improve the District’s system health so that EVWD may continue taking steps to support the Vision statement of providing world class public service. Revenue also provides funding for conservation and rebate programs, which empowers customers to be efficient water users and encourages water savings indoors and out. Excess net revenue after covering expense and payments is placed in Replacement Reserves, the District’s account set aside to meet unexpected costs. REVENUE EXPENSES $41.29 MILLION $40.37 MILLION $34.73 MILLION $37.92 MILLION $35.69 MILLION $34.50 MILLION operating non-operating contributions DR A F T POPULAR ANNUAL FINANCIAL REPORT12 REVENUE BY SOURCES Revenue is used to fund day-to-day operation of the District. East Valley Water District receives 97 percent of its revenue from user rates and fees; the District receives no increment from property or sales taxes. Rates and fees are reviewed on 3 to 5 year cycles and are adjusted as necessary to cover the costs of providing services to ratepayers. Note: The District’s water sales and meter charge revenue are expected to increase through FY 2018-19 due to rate adjustments adopted in March 2015. Additional information regarding the approved rates can be found at eastvalley.org/rates. REVENUE HISTORY & FORECAST (IN MILLIONS) Water sales are based on the volume of water used by a customer during the monthly billing period. Meter charges are fixed monthly charges assessed to customers based on the size of the service connection to their property. Wastewater collection charges are 1) fixed monthly charges for single family residences, and 2) a combination of fixed and vol- umetric charges for commercial and multi-family customers. Wastewater treatment rates are established by, and reve- nue remitted to, the City of San Bernardino Municipal Water Department, which is currently contracted to treat all wastewater generated by District customers. Other charges are assessed according to an adopted fee schedule, but are only charged to users who request, or require, use of District resources beyond the scope of delivering normal water and wastewater services. 42% WATER SALES 22% METER CHARGES 12% WASTEWATER COLLECTION 22% WASTEWATER TREATMENT 2% OTHER CHARGES FISCAL YEAR 2017-18 RATE REVENUE revenue history & forecast $18.4 $20 $24.5 $26.9 $24.1 $24.4 $10 $15 $20 $25 $30 FY 19-20FY 18-19FY 17-18FY 16-17FY 15-16FY 14-15 $11.4 $11.5 $12.8 $13.4 $13.3 $13.4 water revenuewastewater revenue DR A F T 13EAST VALLEY WATER DISTRICT BREAKDOWN OF EXPENSES Expenses are based on the cost to provide water to meet customer demand and to collect and treat wastewater from customer residences or places of business. The District strives to provide safe and reliable water delivery services. Despite the severity of the recent drought, the District has put forth significant effort to overcome the challenges of maintaining a fiscally sustainable and operationally dependable organization. EXPLANATION OF EXPENSES Source of Supply - Expenses related to the extraction of groundwater, and for procuring water from the Santa Ana River or State Water Project when supply is available. Pumping - Expenses related to moving water throughout the District’s water distribution system. Water Treatment - Expenses related to the treatment of water. Transmission and Distribution - Expenses for transmitting water to treatment plants and storage reservoirs for distribution to commercial and residential customers. Customer Accounts - Expenses related to customer relationships. These include postage, telephone, printing and publishing, and billing services. Wastewater Treatment - Expenses related to service currently provided by the City of San Bernardino Water Department through and contract. Wastewater Collection - Expenses for the operation and maintenance of the District’s system of wastewater collection pipelines. Administrative and General - Expenses related to the administration of the District operations. For example, employee compensation, benefits, conservation rebates, office supplies, banking services, materials and supplies, utilities, fuel, permits, insurance claims, legal services and printing and publishing. Depreciation - Expenses related to the use of capital assets over time. Other Expense - Expenses not related to the District’s current cost of utility service delivery. Special Items - The write-off for feasibility studies and other preliminary costs related to projects that were not approved for construction. Operating expenses are identified and accounted for at the department level. 0 5 10 15 20 25 30 Special Items Other Expense Depreciation Administrative& General WastewaterCollection WastewaterTreatment Customer Accounts Transmission & Distribution WaterTreatment Pumping Sourceof Supply 7¢ 2¢ 3¢ 7¢ 5¢ 22¢ 2¢ 28¢ 18¢ 5¢ 1¢ The graph on the left identifies how every dollar spent is allocated to covering expenses (in cents). DR A F T POPULAR ANNUAL FINANCIAL REPORT14 OUTSTANDING LONG-TERM DEBT Much like a household finances a home mortgage to spread costs over 30 years, East Valley Water District has incurred debt to fund large capital projects. The District has adopted a Debt Management Policy to clearly state that long-term borrowing can only be used for Capital Improvement Projects that cannot be funded from current revenues. Similar to an individual’s credit score, public agencies have a bond rating used by investors to determine risk. The District has a bond rating of AA- by both the Fitch and the Standard and Poor’s rating services. This is considered a high quality investment grade. EXPLANATION OF DEBT (IN MILLIONS) State Department of Water Resources Loans - Funded the improvement and expansion of the District’s surface water treatment plant. 2013 Bonds - Financed the construction of the District’s new administration and operations headquarters designed to serve as a resource for the community. SBVMWD Loan - Agreement with the San Bernardino Valley Municipal Water District for the construction, financing and maintenance of a state water turnout, providing the District direct access to the State Project Water, to be used for the hydroelectric generation plant. 2010 Bonds - Issued to refinance all previous outstanding long-term debt and to provide $16 million for water quality improvement projects. US Bank Loan - Issued for the purchase and installation of energy conservation equipment at several of the District’s water production facilities. East Valley Water District’s long-term debt consists of bonds, loans and installment purchases. $24.7 $12.1 $3.9 $6.7 $2.5 DR A F T 15EAST VALLEY WATER DISTRICT 2 YEAR COMPARATIVE NET POSITION (IN MILLIONS) As an infrastructure based organization, the District is heavily invested in capital investments to maintain and improve its water and wastewater system. Comparative net position offers perspective of the District’s assets, liabilities and equity. The information presented below applies to fiscal years ended June 30, 2018 and 2017. EXPLANATION OF ASSETS EXPLANATION OF LIABILITIES Current Assets - Cash and cash equivalents, customer utility receivables, inventory, prepaid expenses and other liquid assets that can be readily converted to cash. Restricted Assets - Cash equivalents, grants and bonds restricted for a specific purpose and therefore not readily available to use. Other Assets - Special Assessments receivable from the certain property owners for system improvements that benefit only their properties. Capital Assets - Any land, building, equipment, vehicles, inventory, treatment plants, pipeline and water distribution systems owned by the District. Deferred Outflow of Resources - Use of net assets attributed to future reporting periods, such as prepaid items and deferred charges. Current Liabilities - Present obligations and payments due including, payments to vendors, payroll, and employee benefits. Non-Current Liabilities - Long-term financial obligations including payments for loans, bonds and employee retirement benefits. Deferred Inflow of Resources - Receipt of net assets attributed to future reporting periods, such as deferred revenue and advance collections. Equity (Net Position) - Represents the District’s fiscal position after assets, liabilities, deferred outflow and deferred inflow have been balanced. Current Assets Current Liabilities Non-Current Liabilities Net Position Deferred Inflow of Resources Restricted Assets Other Assets Capital Assets Deferred Outflow of Resources ASSETS LIABILITIES $4.5 $24 $6.8 $0.4 $155.1 $159.2 $0.4 $62.5 $0.5 $117.7 $8 $6.4 $19.5 $3.2 $119.4 $63.4 $7.4$0.6 total assets $190.8 million $188.7 million $188.7 million $190.8 million total assets liabilities & equity liabilities & equity 2017 2018 DR A F T DISTRICT HEADQUARTERS 31111 Greenspot Road, Highland, CA 92346 (909) 889-9501 www.eastvalley.org DISTRICT BOARD MEETINGS Second and fourth Wednesday of each month District Headquarters Board Room, 5:30pm SAFE RELIABLE WATER & WASTEWATER SERVICE PROVIDER East Valley Water District was formed in 1954 and provides water and wastewater services to over 102,000 residents within the cities of Highland and San Bernardino, and portions of San Bernardino County. EVWD operates under the direction of a 5-member elected Board. OFFICE HOURS Monday – Thursday 8:00am – 5:00pm 2nd and 4th Tuesday 9:00am – 5:00pm Friday 7:30am – 4:30pm CUSTOMER SERVICE & AFTER-HOURS EMERGENCY SERVICE (909) 889-9501 DR A F T Apprentice Ratio Request Apprentice Requirements Letter – Initial Bid Package Information CAC-2 (with Sample & Instructions) Certification of Prior Attendance Cover Letter to Accompany Witness-Exhibit List Checklist of Labor Law Requirements to Review at Pre-job Conference with Contractor’s Contractor Close-out Report Audit Record Worksheets Forms: Public Works Investigation Worksheet Public Works Audit Worksheet Prevailing Wage Determination Summary (Appendix B) Single Project Labor Compliance Review and Enforcement Report Form (Appendix C - CCR16434) Notice of Temporary Withholding of Contract Payment Due to Delinquent or Inadequate Payroll Records Request for Approval of Forfeiture Amount (Appendix D – CCR 16437) Notice of Withholding Contract Payments (Labor Code Section 1771.6) Notice of Opportunity to Review Evidence (Labor Code Section 1742b and CCR 17223) Notice of Transmittal of Request for Review to DIR Lead Hearing Officer (CCR17223) Deductive Change Order Employee Inquiry Form Employee Inquiry Form (Spanish) Exhibit List Fringe Benefits Statement (Form PW 26) with Instructions Listing of Helpful Websites Initial Complaint Information Form Introduction / Apprentice Letter with Proof of Service Investigations Case Log Notice & Request to Review Evidence Notice of Complaint Closed Notice of Complaint Filed Notice of Intent to Request Forfeiture of Monies Notice of Investigation Notice of Request for Approval of Forfeiture Notice of Withholding – Transmittal Notification of Gross Wage Distribution – Tax Liability Notification to Awarding Body of Penalties Owed Them Notification to DAS After Investigation of Training Funds Owed Them. Notification to Worker of Monies Owed Them Notification to Worker of Monies Owed Them (Spanish) Payment Application Hold & Notification of Temporary Withholding Payment Application Release Payroll Certification (with sample and instructions) Public Works Payroll Reporting Form (A-1-131 with instructions) Pre-bid Conference and Job Walk Preconstruction Notice Project Closeout Report Project Data Checklist Proof of Service Page 38 APPENDIX H Forms Public Works Complaint Public Works Complaint – Proof of Service Records Request – Extension Letter Records Request – Payment Received Records Request – Request for Payment Release of Stop Notice Release of Stop Notice (Spanish) Request a Modification to Forfeiture Request for Information – Complainant Request for Penalty Forfeiture Approval Required Jobsite Posting (English) Required Jobsite Posting (Spanish) Restitution Check to Worker (tax liability- English) Restitution Check to Worker (tax liability - Spanish) Settlement Meeting Accepted Settlement Meeting Scheduled Site Visitation Interview Statement of Non-Performance Statement of Payment of Wages to Unpaid Worker (English) Statement of Payment of Wages to Unpaid Worker (Spanish) Unpaid Wage Fund Verification of Apprentice-Journeyman Ratios California FPPC Form 700 “Statement of Economic Interest” Annual Report Form LCP-AR 1 (CCR 16431) Public Works Form 100 – Contract Award Form DAS Forms: CAC-2 Form – Training Fund Contribution Form DAS-142 Request for Dispatch of an Apprentice Form DAS-140 Public Works Contract Award Page 39