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HomeMy WebLinkAboutAgenda Packet - EVWD Board of Directors - 06/11/2025BOARD OF DIRECTORS JUNE 11, 2025 East Valley Water District was formed in 1954 and provides water and wastewater services to 108,000 residents within the cities of San Bernardino and Highland, and portions of San Bernardino County. EVWD operates under the direction of a 5­member elected Board. GOVERNING BOARD EXECUTIVE MANAGEMENT James Morales, Jr. Chairman of the Board Brian W. Tompkins Chief Financial Officer Ronald L. Coats Vice­Chairman Jeff Noelte Director of Engineering & Operations Chris Carrillo Governing Board Member Kerrie Bryan Director of Administrative Services David E. Smith Governing Board Member Patrick Milroy Operations Manager Phillip R. Goodrich Governing Board Member Manuel Moreno Water Reclamation Manager William Ringland Public Affairs/Conservation Manager Michael Moore General Manager/CEO Ryan Ritualo Information Technology Manager Justine Hendricksen District Clerk Board of Directors Regular Meeting June 11, 2025 ­ 5:00 PM Closed Session begins at 4:00 p.m. 31111 Greenspot Road, Highland, CA 92346 www.eastvalleywater.gov PLEASE NOTE: Materials related to an item on this agenda submitted to the Board after distribution of the agenda packet are available for public inspection in the District’s office located at 31111 Greenspot Rd., Highland, during normal business hours. Also, such documents are available on the District’s website at eastvalley.org and are subject to staff’s ability to post the documents before the meeting. Pursuant to Government Code Section 54954.2(a), any request for a disability­related 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) 885­4900 at least 72 hours prior to said meeting. In order to comply with legal requirements for posting of agenda, only those items filed with the District Clerk by 12:00 p.m. on Wednesday prior to the following Wednesday meeting not requiring departmental investigation, will be considered by the Board of Directors. CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL OF BOARD MEMBERS PRESENTATIONS AND CEREMONIAL ITEMS SoCal STEAM Event Recap and Student Recognition 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. 1.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. a.Approval of Agenda 2.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.Approve the May 28, 2025 Regular Board Meeting Minutes b.Approve Directors' Fees and Expenses for May 2025 c.Approve Cancellation of the August 27, 2025 Regular Board Meeting 3.INFORMATIONAL ITEMS a.Geographic Information System (GIS) Update b.Review Draft Budget for FY 2025­26 4.REPORTS a.Board of Directors’ Reports b.General Manager/CEO Report c.Legal Counsel Report d.Board of Directors’ Comments ADJOURN   Board of Directors Regular Meeting Page 1 June 11, 2025 BOARD OF DIRECTORSJUNE 11, 2025East Valley Water District was formed in 1954 and provides water and wastewater services to108,000 residents within the cities of San Bernardino and Highland, and portions of SanBernardino County.EVWD operates under the direction of a 5­member elected Board.GOVERNING BOARD EXECUTIVE MANAGEMENTJames Morales, Jr.Chairman of the Board Brian W. TompkinsChief Financial OfficerRonald L. CoatsVice­Chairman Jeff NoelteDirector of Engineering & OperationsChris CarrilloGoverning Board Member Kerrie BryanDirector of Administrative ServicesDavid E. SmithGoverning Board Member Patrick MilroyOperations ManagerPhillip R. GoodrichGoverning Board Member Manuel MorenoWater Reclamation ManagerWilliam RinglandPublic Affairs/Conservation ManagerMichael Moore General Manager/CEO Ryan Ritualo Information Technology Manager Justine Hendricksen District Clerk Board of Directors Regular Meeting June 11, 2025 ­ 5:00 PM Closed Session begins at 4:00 p.m. 31111 Greenspot Road, Highland, CA 92346 www.eastvalleywater.gov PLEASE NOTE: Materials related to an item on this agenda submitted to the Board after distribution of the agenda packet are available for public inspection in the District’s office located at 31111 Greenspot Rd., Highland, during normal business hours. Also, such documents are available on the District’s website at eastvalley.org and are subject to staff’s ability to post the documents before the meeting. Pursuant to Government Code Section 54954.2(a), any request for a disability­related 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) 885­4900 at least 72 hours prior to said meeting. In order to comply with legal requirements for posting of agenda, only those items filed with the District Clerk by 12:00 p.m. on Wednesday prior to the following Wednesday meeting not requiring departmental investigation, will be considered by the Board of Directors. CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL OF BOARD MEMBERS PRESENTATIONS AND CEREMONIAL ITEMS SoCal STEAM Event Recap and Student Recognition 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. 1.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. a.Approval of Agenda 2.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.Approve the May 28, 2025 Regular Board Meeting Minutes b.Approve Directors' Fees and Expenses for May 2025 c.Approve Cancellation of the August 27, 2025 Regular Board Meeting 3.INFORMATIONAL ITEMS a.Geographic Information System (GIS) Update b.Review Draft Budget for FY 2025­26 4.REPORTS a.Board of Directors’ Reports b.General Manager/CEO Report c.Legal Counsel Report d.Board of Directors’ Comments ADJOURN   Board of Directors Regular Meeting Page 2 June 11, 2025 BOARD OF DIRECTORSJUNE 11, 2025East Valley Water District was formed in 1954 and provides water and wastewater services to108,000 residents within the cities of San Bernardino and Highland, and portions of SanBernardino County.EVWD operates under the direction of a 5­member elected Board.GOVERNING BOARD EXECUTIVE MANAGEMENTJames Morales, Jr.Chairman of the Board Brian W. TompkinsChief Financial OfficerRonald L. CoatsVice­Chairman Jeff NoelteDirector of Engineering & OperationsChris CarrilloGoverning Board Member Kerrie BryanDirector of Administrative ServicesDavid E. SmithGoverning Board Member Patrick MilroyOperations ManagerPhillip R. GoodrichGoverning Board Member Manuel MorenoWater Reclamation ManagerWilliam RinglandPublic Affairs/Conservation ManagerMichael MooreGeneral Manager/CEO Ryan RitualoInformation Technology ManagerJustine HendricksenDistrict ClerkBoard of Directors Regular MeetingJune 11, 2025 ­ 5:00 PMClosed Session begins at 4:00 p.m.31111 Greenspot Road, Highland, CA 92346www.eastvalleywater.govPLEASE NOTE:Materials related to an item on this agenda submitted to the Board after distribution of theagenda packet are available for public inspection in the District’s office located at 31111Greenspot Rd., Highland, during normal business hours. Also, such documents are availableon the District’s website at eastvalley.org and are subject to staff’s ability to post thedocuments before the meeting.Pursuant to Government Code Section 54954.2(a), any request for a disability­relatedmodification or accommodation, including auxiliary aids or services, that is sought in orderto participate in the above agendized public meeting should be directed to the District Clerkat (909) 885­4900 at least 72 hours prior to said meeting.In order to comply with legal requirements for posting of agenda, only those items filedwith the District Clerk by 12:00 p.m. on Wednesday prior to the following Wednesdaymeeting not requiring departmental investigation, will be considered by the Board ofDirectors.CALL TO ORDERPLEDGE OF ALLEGIANCEROLL CALL OF BOARD MEMBERSPRESENTATIONS AND CEREMONIAL ITEMSSoCal STEAM Event Recap and Student Recognition 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. 1.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. a.Approval of Agenda 2.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.Approve the May 28, 2025 Regular Board Meeting Minutes b.Approve Directors' Fees and Expenses for May 2025 c.Approve Cancellation of the August 27, 2025 Regular Board Meeting 3.INFORMATIONAL ITEMS a.Geographic Information System (GIS) Update b.Review Draft Budget for FY 2025­26 4.REPORTS a.Board of Directors’ Reports b.General Manager/CEO Report c.Legal Counsel Report d.Board of Directors’ Comments ADJOURN   Board of Directors Regular Meeting Page 3 June 11, 2025 BOARD OF DIRECTORSJUNE 11, 2025East Valley Water District was formed in 1954 and provides water and wastewater services to108,000 residents within the cities of San Bernardino and Highland, and portions of SanBernardino County.EVWD operates under the direction of a 5­member elected Board.GOVERNING BOARD EXECUTIVE MANAGEMENTJames Morales, Jr.Chairman of the Board Brian W. TompkinsChief Financial OfficerRonald L. CoatsVice­Chairman Jeff NoelteDirector of Engineering & OperationsChris CarrilloGoverning Board Member Kerrie BryanDirector of Administrative ServicesDavid E. SmithGoverning Board Member Patrick MilroyOperations ManagerPhillip R. GoodrichGoverning Board Member Manuel MorenoWater Reclamation ManagerWilliam RinglandPublic Affairs/Conservation ManagerMichael MooreGeneral Manager/CEO Ryan RitualoInformation Technology ManagerJustine HendricksenDistrict ClerkBoard of Directors Regular MeetingJune 11, 2025 ­ 5:00 PMClosed Session begins at 4:00 p.m.31111 Greenspot Road, Highland, CA 92346www.eastvalleywater.govPLEASE NOTE:Materials related to an item on this agenda submitted to the Board after distribution of theagenda packet are available for public inspection in the District’s office located at 31111Greenspot Rd., Highland, during normal business hours. Also, such documents are availableon the District’s website at eastvalley.org and are subject to staff’s ability to post thedocuments before the meeting.Pursuant to Government Code Section 54954.2(a), any request for a disability­relatedmodification or accommodation, including auxiliary aids or services, that is sought in orderto participate in the above agendized public meeting should be directed to the District Clerkat (909) 885­4900 at least 72 hours prior to said meeting.In order to comply with legal requirements for posting of agenda, only those items filedwith the District Clerk by 12:00 p.m. on Wednesday prior to the following Wednesdaymeeting not requiring departmental investigation, will be considered by the Board ofDirectors.CALL TO ORDERPLEDGE OF ALLEGIANCEROLL CALL OF BOARD MEMBERSPRESENTATIONS AND CEREMONIAL ITEMSSoCal STEAM Event Recap and Student RecognitionPUBLIC COMMENTSAny person wishing to speak to the Board of Directors is asked to complete a SpeakerCard and submit it to the District Clerk prior to the start of the meeting. Each speaker islimited to three (3) minutes, unless waived by the Chairman of the Board. Under the Stateof California Brown Act, the Board of Directors is prohibited from discussing or takingaction on any item not listed on the posted agenda. The matter will automatically bereferred to staff for an appropriate response or action and may appear on the agenda at afuture meeting.1.AGENDAThis 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 notappearing on the following agenda unless the Board of Directors makes adetermination that an emergency exists or that a need to take immediate action onthe item came to the attention of the District subsequent to the posting of theagenda.a.Approval of Agenda2.APPROVAL OF CONSENT CALENDARAll matters listed under the Consent Calendar are considered by the Board ofDirectors to be routine and will be enacted in one motion. There will be nodiscussion of these items prior to the time the board considers the motion unlessmembers of the board, the administrative staff, or the public request specific itemsto be discussed and/or removed from the Consent Calendar.a.Approve the May 28, 2025 Regular Board Meeting Minutesb.Approve Directors' Fees and Expenses for May 2025c.Approve Cancellation of the August 27, 2025 Regular Board Meeting3.INFORMATIONAL ITEMSa.Geographic Information System (GIS) Updateb.Review Draft Budget for FY 2025­264.REPORTSa.Board of Directors’ Reportsb.General Manager/CEO Reportc.Legal Counsel Reportd.Board of Directors’ Comments ADJOURN   Board of Directors Regular Meeting Page 4 June 11, 2025 June 11, 20251 Meeting Date: June 11, 2025 Agenda Item #2.a Consent Item Regular Board Meeting TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Approve the May 28, 2025 Regular Board Meeting Minutes RECOMMENDATION That the Board of Directors approve the May 28, 2025 regular Board meeting minutes as submitted. DISTRICT PILLARS AND STRATEGIES V - Community Engagement, Advocacy, and Leadership a. Utilize Effective Communication Methods to Foster Exceptional Community Relations REVIEW BY OTHERS This agenda item has been reviewed by Administration. FISCAL IMPACT There is no fiscal impact associated with this agenda item. ________________ Michael Moore General Manager/CEO ________________ Justine Hendricksen District Clerk ATTACHMENTS May 28, 2025 Regular Board Meeting Minutes Regular Board Meeting Meeting Date: May 28, 2025 CALL TO ORDER The Chairman of the Board called the meeting to order at 4:00 p.m. ROLL CALL OF BOARD MEMBERS PRESENT Directors: Carrillo, Coats, Goodrich, Morales, Smith ABSENT None STAFF Michael Moore, General Manager/CEO; Brian Tompkins, Chief Financial Officer; Jeff Noelte, Director of Engineering and Operations; Patrick Milroy, Operations Manager; William Ringland, Public Affairs/Conservation Manager; Ryan Ritualo, Information Technology Manager; Mike Hurst, Water and Wastewater Compliance Supervisor; Justine Hendricksen, District Clerk; Christi Koide, Business Services Coordinator LEGAL COUNSEL Jean Cihigoyenetche GUESTS Members of the public PUBLIC COMMENTS Chairman Morales declared the public participation section of the meeting open at 4:00 p.m. There being no written or verbal comments, the public participation section was closed. Draft pending approval 2 2 5 5 1.APPROVAL OF AGENDA a.Approval of Agenda A motion was made by Vice Chairman Coats seconded by Director Carrillo, that the Board approve the May 28, 2025 agenda as submitted. The motion carried by the following: Ayes: Carrillo, Coats, Goodrich, Morales, Smith Noes: None Absent: None 2.RECESS INTO CLOSED SESSION The Board entered into Closed Session at 4:01 p.m. as provided in the Ralph M. Brown Act Government Code Sections 54956.9(d)(1), 54956.9(a), 54956.9(b) to discuss the items listed on the agenda. RECONVENE THE MEETING The Board reconvened the meeting at 5:00 p.m. PLEDGE OF ALLEGIANCE Director Smith led the flag salute. ROLL CALL OF BOARD MEMBERS PRESENT Directors: Carrillo, Coats, Goodrich, Morales, Smith ABSENT None ANNOUNCEMENT OF CLOSED SESSION ACTIONS With respect to Item #2.a. legal counsel stated that no reportable action was taken. With respect to Item #2.b. legal counsel stated that no reportable action was taken. With respect to Item #2.c. legal counsel stated that the Board of Directors considered an application to file a late claim submitted by Mr. Moises Vasquez and unanimously voted (5-0) to deny the application. With respect to Item #2.d. legal counsel announced a notice of settlement in the case of Silsbee versus East Valley Water District. The case settlement requires no payment of compensation from the East Valley Water District and the District reserves the right to perform further maintenance and improvements in the area and in front of the Silsbee home. PUBLIC COMMENTS 2 2 5 5 Chairman Morales declared the public participation section of the meeting open at 5:05 p.m. There being no written or verbal comments, the public participation section was closed. 3.APPROVAL OF CONSENT CALENDAR a.Approve the May 14, 2025 Regular Board Meeting Minutes b.Accept and File Financial Statements for March 2025 c.Accept and File Investment Transaction Report for Month Ended April 30, 2025 A motion was made by Director Smith, seconded by Vice Chairman Coats, that the Board approve the Consent Calendar items as submitted. The motion carried by the following: Ayes: Carrillo, Coats, Goodrich, Morales, Smith Noes: None Absent: None Abstain: None 4.INFORMATIONAL ITEMS a.Supervisory Control and Data Acquisition (SCADA) Resiliency Update The IT Manager presented an update on SCADA system upgrades aimed at improving reliability and cybersecurity across 42 District facilities. Key improvements include replacing outdated radio communications with cellular gateways for better data flow, security, and remote control. The upgrade will roll out in phases, starting in July, and will include power redundancy measures such as solar or generator backups. Additional improvements include hardware, software, and firewall upgrades. These enhancements aim to boost efficiency, reduce downtime, and ensure continuous, secure system operation. For information only. b.FOG Pretreatment Program Update (Fats, Oils, Grease) The Water and Wastewater Compliance Supervisor presented an update on the FOG (Fats, Oils, and Grease) pre-treatment program. He explained the goal of protecting the sewer system from grease-related blockages and damage. Since the District took over the program from the City of San Bernardino in April, permitted locations have increased from 101 to 141. The program focuses on inspecting grease interceptors at commercial sites such as restaurants and car washes, annual inspections and providing education to commercial accounts on the proper procedures to handle Fats, Oil and Grease. He reported positive business compliance, noting a gold award for the 2 2 5 5 District’s informational materials, and shared plans to eventually manage inspections in-house. For information only. 5.DISCUSSION AND POSSIBLE ACTION ITEMS a. Consider Ratification of Amendment No. 3 to State Water Resources Control Board Fiscal Agreement D1701042 for the Sterling Natural Resource Center Project The Chief Financial Officer presented the ratification of Amendment No. 3 to the fiscal agreement for the Sterling Natural Resource Center Project. Due to higher-than- expected wastewater flows, a fifth MBR filter train was needed, with an additional cost of between $8-$10 million, triggering a $7.6 million reserve and debt service fee requirement. Facing this challenge, staff engaged State officials and formally requested relief. The State approved a ten-year reserve accumulation plan, granting the District critical financial flexibility. The motion carried by the following: Ayes: Carrillo, Coats, Goodrich, Morales, Smith Noes: None Absent: None 6.REPORTS a.Board of Directors’ Reports Director Smith reported on the following: May 20, he attended the monthly meeting with the General Manager/CEO to discuss District business; May 21, he attended the San Bernardino Valley Water Conservation District Board meeting; and May 17, he attended the Highland Chamber of Commerce Evening Under the Stars event. Director Carrillo reported on the following: May 20, he attended the Inland Action meeting via Zoom with nothing to report; and May 27, he attended the Engineering and Operations Committee meeting. Director Goodrich reported on the following: May 17, he attended the Highland Chamber of Commerce Evening Under the Stars event; May 20, he attended the monthly meeting with the General Manager/CEO to discuss District business; and May 27, he attended the Engineering and Operations Committee meeting. Vice Chairman Coats reported on the following: May 15, he attended the Yucaipa Valley Water District Board meeting where they adopted their budget; May 17, he attended the Highland Chamber of Commerce Evening Under the Stars event; May 7, 9, 12, and 20 he reviewed California Special Districts Association’s award applications; May 21 he met with the General Manager/CEO to discuss District business; May 22, he met with the General Manager/CEO and Chairman to review the agenda and to 2 2 5 5 discuss District business; and May 27, he attended the Highland Chamber of Commerce monthly meeting. Chairman Morales reported on the following: May 1, he attended the San Bernardino Valley Municipal Water District (SBVMWD) Policy meeting where they provided a federal legislative update; May 6, he attended the SBVMWD Board meeting; May 8, he met with the General Manager/CEO and Vice Chairman to review the agenda and received District updates; May 13–15, he attended the Association of California Water Agencies Spring conference; May 17, he attended the Highland Chamber of Commerce Evening Under the Stars event; May 20, he attended the SBVMWD Board meeting; and May 22, he met with the General Manager/CEO and Vice Chairman to review the agenda. For information only. b. General Manager/CEO Report The General Manager/CEO reported on the following: California’s second-largest reservoir reached full capacity for the third year in a row Thursday; the first time it’s hit such a record in its 57-year history. The reservoir reached 99% full on Monday. State Water Project allocation is at 50%. Interviews were held last week with students from San Gorgonio High School and Indian Springs High School. Six candidates were selected to be interns this summer at the District. Sterling Natural Resource Center: Staff conducted successful testing of a new impoundment dam for handling large sanitary sewer overflows, which could prevent sewage from reaching the Santa Ana River. For information only. c. Legal Counsel Report No report at this time. d. Board of Directors’ Comments Vice Chairman Coats thanked everyone for attending tonight’s meeting. Chairman Morales reflected on the details of the City of Highland’s Memorial Day event. 2 2 5 5 For information only. ADJOURN June 11, 20251 Meeting Date: June 11, 2025 Agenda Item #2.b Consent Item Regular Board Meeting TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Approve Directors' Fees and Expenses for May 2025 RECOMMENDATION That the Board of Directors approve the Directors' Fees and Expenses for May 2025 as submitted. DISTRICT PILLARS AND STRATEGIES II - Sustainability, Transparency, and Accountability a. Uphold Transparent and Accountable Fiscal and Resource Management REVIEW BY OTHERS This agenda item has been reviewed by Administration. FISCAL IMPACT The fiscal impact associated with this agenda item is $10,392.66 which is included in the current fiscal year budget. ________________ Michael Moore General Manager/CEO ________________ Justine Hendricksen District Clerk ATTACHMENTS May 2025 Director Expense Reports Name: Month / Year:2025 Meeting No.Stipend Written Oral 1 5 /07 248.06 2 5 /12 248.06 3 5 /14 248.06 4 5 /20 248.06 5 5 /21 248.06 6 5 /27 248.06 7 5 /28 248.06 8 9 10 11 12 13 14 15 16 17 18 19 20 Meetings 0.7/mi No. 1 2 3 4 5 6 7 8 9 10 Subtotal TOTAL PAYMENT Date of Approval 0.00 X 7 I certify that the above is correct and accurate to the best of my knowledge. City of San Bernardino Council Meeting Meeting with General Manager/CEO or Designee Regular Board Meeting $1,736.42 $1,736.42 $0.00 Inland Action Meeting City of San Bernardino Council Meeting Engineering & Operations Committee Meeting Regular Board Meeting $0.00 DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET 1 Name: Month / Year:2025 1 2 3 4 5 Event Description:City of San Bernardino Council Meeting Brief Description of Meeting/Event Value to EVWD Attended via Zoom City of San Bernardino City Council meeting. Brief Description of Meeting/Event Value to EVWD Attended regularly scheduled board meeting. Meeting Date:5 / 20 / 2025 Event Description:Inland Action Meeting Brief Description of Meeting/Event Value to EVWD Attended via Zoom Inland Action weekly meeting. Meeting Date:5 / 21 / 2025 Meeting Date:5 / 12 / 2025 Event Description:Meeting with General Manager/CEO or Designee Brief Description of Meeting/Event Value to EVWD Meeting Date:5 / 14 / 2025 Event Description:Regular Board Meeting Met with CEO Moore to discuss district business. Chris Carrillo May / As part of the District's commitment to transparency, please provide a brief description of any meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM 2 Name: Month / Year:2025 6 7 8 9 10 Chris Carrillo May / As part of the District's commitment to transparency, please provide a brief description of any meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM 3 Name: Month / Year:2025 Meeting No.Stipend Written Oral 1 5 /01 0.00 2 5 /01 248.06 3 5 /07 248.06 4 5 /08 248.06 5 5 /09 0.00 6 5 /12 0.00 7 5 /14 248.06 8 5 /15 248.06 9 5 /17 0.00 10 5 /20 248.06 11 5 /21 248.06 12 5 /22 248.06 13 5 /27 0.00 14 5 /28 248.06 15 5 /29 248.06 16 17 18 19 20 Meetings 0.7/mi No. 1 2 3 4 5 6 7 8 9 10 Subtotal TOTAL PAYMENT Date of Approval $0.00 41.00 CSDA Event Meeting with General Manager/CEO or Designee Agenda Review Highland Chamber of Commerce Agenda Review CSDA Event CSDA Event Regular Board Meeting Yucaipa Valley Water District $2,480.60 $57.40 I certify that the above is correct and accurate to the best of my knowledge. CSDA Event CSDA Event Yucaipa Valley Water District CSDA Event $2,538.00 82.00 X 10 41.00 Regular Board Meeting Highland Chamber of Commerce DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET 1 Name: Month / Year:2025 1 2 3 4 5 Ronald L. Coats May / As part of the District's commitment to transparency, please provide a brief description of any meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is being awards that will be given out at the annual CSDA conference in August inch ductile iron pipe, and 15 fire hydrants to replace aged PVC pipe within their district; they received updates on various construction projects given out at the annual CSDA conference in August other district business given out at the annual CSDA conference in August DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM 2 Name: Month / Year:2025 6 7 8 9 10 Meeting Date:5 / 12 / 2025 Event Description:CSDA Event Brief Description of Meeting/Event Value to EVWD Reviewing, grading and assigning numerical values to all 70 plus applications for CSDA Awards, that will be given out at the annual CSDA conference in August various on-going construction projects; and they decided to move their board meetings back to the first and third Tuesday's of each month, starting on June 3rd, at 4 PM. given out at the annual CSDA conference in August Ronald L. Coats May / that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is being DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM 3 Name: Month / Year:2025 11 12 13 14 15 Meeting Date:5 / 21 / 2025 Event Description:Meeting with General Manager/CEO or Designee Brief Description of Meeting/Event Value to EVWD Met with CEO Moore to discuss district business Meeting Date:5 / 22 / 2025 Event Description:Agenda Review Brief Description of Meeting/Event Value to EVWD Met with Chairman Morales and CEO Moore to discuss tonight's agenda and other district business Meeting Date:5 / 27 / 2025 Event Description:Highland Chamber of Commerce Brief Description of Meeting/Event Value to EVWD Guest speaker was Marissa Aguilar from Yuhaaviatam of San Manuel Nation Meeting Date:5 / 28 / 2025 Event Description:Regular Board Meeting Brief Description of Meeting/Event Value to EVWD See official board meeting minutes Meeting Date:5 / 29 / 2025 Event Description:CSDA Event Brief Description of Meeting/Event Value to EVWD I was recently appointed to and attended my first CSDA Finance Corporation Board Meeting Ronald L. Coats May / As part of the District's commitment to transparency, please provide a brief description of any meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is being DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM 4 Name: Month / Year:2025 Meeting No.Stipend Written Oral 1 5 /01 248.06 2 5 /13 248.06 3 5 /14 248.06 4 5 /17 248.06 5 5 /20 248.06 6 5 /27 248.06 7 5 /28 248.06 8 9 10 11 12 13 14 15 16 17 18 19 20 Meetings 0.7/mi No. 1 2 3 4 5 6 7 8 9 10 Subtotal TOTAL PAYMENT Date of Approval 0.00 X 7 I certify that the above is correct and accurate to the best of my knowledge. SNRC Tour City of Highland Council Meeting Regular Board Meeting $1,736.42 $1,736.42 $0.00 Chamber of Commerce Event Meeting with General Manager/CEO or Designee Engineering & Operations Committee Meeting Regular Board Meeting $0.00 DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET 1 Name: Month / Year:2025 1 2 3 4 5 Event Description:Meeting with General Manager/CEO or Designee Brief Description of Meeting/Event Value to EVWD Monthly meeting with CEO Moore -Distrct updates and Business updates Brief Description of Meeting/Event Value to EVWD Attend regular board meeting see mins. This date Meeting Date:5 / 17 / 2025 Event Description:Chamber of Commerce Event Brief Description of Meeting/Event Value to EVWD Represent District at the Chambers evening under the stars event Meeting Date:5 / 20 / 2025 Meeting Date:5 / 13 / 2025 Event Description:City of Highland Council Meeting Brief Description of Meeting/Event Value to EVWD Meeting Date:5 / 14 / 2025 Event Description:Regular Board Meeting Attend Council meeting as primary board rep. Phillip R. Goodrich May / As part of the District's commitment to transparency, please provide a brief description of any meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is being DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM 2 Name: Month / Year:2025 6 7 8 9 10 Phillip R. Goodrich May / As part of the District's commitment to transparency, please provide a brief description of any meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is being DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM 3 Name: Month / Year:2025 Meeting No.Stipend Written Oral 1 5 /01 248.06 2 5 /06 248.06 3 5 /08 248.06 4 5 /13 248.06 5 5 /14 248.06 6 5 /15 248.06 7 5 /17 0.00 8 5 /20 248.06 9 5 /22 248.06 10 5 /28 248.06 11 5 /29 248.06 12 13 14 15 16 17 18 19 20 Meetings 0.7/mi No. 1 5 /14 2 5 /15 3 5 /15 4 5 6 7 8 9 10 Subtotal TOTAL PAYMENT Date of Approval $122.80 ACWA Conference ACWA Conference ACWA Conference 3 days 30.00 30.00 Regular Board Meeting ACWA Event ACWA Event ACWA Event ACWA Event Chamber of Commerce Event San Bernardino Valley MWD $2,480.60 $42.00 22.67 Meals Parking 25.13 75.00 Meals I certify that the above is correct and accurate to the best of my knowledge. San Bernardino Valley MWD San Bernardino Valley MWD Meeting with General Manager/CEO or Designee $2,645.40 60.00 X 10 Meeting with General Manager/CEO or Designee DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET 1 Name: Month / Year:2025 1 2 3 4 5 James Morales, Jr.May / As part of the District's commitment to transparency, please provide a brief description of any meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is being Update. (SAWPA) Budget. future, innovation, and supply diversification, District outreach with regional partners. Region 9 Board meeting. Outreach committee. future, innovation, and supply diversification, District outreach with regional partners. Region 9 Board meeting. Outreach committee. DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM 2 Name: Month / Year:2025 6 7 8 9 10 Meeting Date:5 / 15 / 2025 Event Description:ACWA Event Brief Description of Meeting/Event Value to EVWD Board approved assignment. Trade association conference. Groundwater modeling. Resilient water future, innovation, and supply diversification, District outreach with regional partners. Region 9 Board meeting. Outreach committee. Update on Weather Modification Project (Cloud Seeding Program) discussion. James Morales, Jr.May / that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is being DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM 3 Name: Month / Year:2025 11 12 13 14 15 Meeting Date:5 / 29 / 2025 Event Description:ACWA Event Brief Description of Meeting/Event Value to EVWD State Legislsative Meeting. Board approved assignment. Statewide and local legislative positions. Meeting Date: Event Description: Brief Description of Meeting/Event Value to EVWD Meeting Date: Event Description: Brief Description of Meeting/Event Value to EVWD Meeting Date: Event Description: Brief Description of Meeting/Event Value to EVWD Meeting Date: Event Description: Brief Description of Meeting/Event Value to EVWD James Morales, Jr.May / As part of the District's commitment to transparency, please provide a brief description of any meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is being DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM 4 June 11, 20251 Meeting Date: June 11, 2025 Agenda Item #2.c Consent Item Regular Board Meeting TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Approve Cancellation of the August 27, 2025 Regular Board Meeting RECOMMENDATION That the Board of Directors approve the cancellation of the August 27, 2025 regular Board meeting. BACKGROUND / ANALYSIS East Valley Water District’s regular Board meetings occur on the 2nd and 4th Wednesdays of each month. In August, these meetings are scheduled for the 13th and 27th. The Board of Directors is being asked to consider canceling the August 27th regular Board meeting due to it falling during the California Special Districts Association’s Annual Conference, at which several Board members and staff will be attending. The cancellation will not impact District operations, and routine items will be scheduled accordingly. DISTRICT PILLARS AND STRATEGIES I - Effective Solutions c. Maximize Internal Capabilities through Ongoing Professional Development III - Organizational Resiliency d. Embrace an Environment of Active Learning and Knowledge Sharing V - Community Engagement, Advocacy, and Leadership b. Cultivate and Strengthen Collaborative Partnerships within the Water Industry REVIEW BY OTHERS This agenda item has been reviewed by Adminstration. FISCAL IMPACT There is no fiscal impact associated with this agenda item. June 11, 20252 Meeting Date: June 11, 2025 Agenda Item #{{section.number}}{{item.number}} Consent Item Recommended by: ________________ Michael Moore General Manager/CEO Respectfully submitted: ________________ Justine Hendricksen District Clerk ATTACHMENTS No attachments June 11, 20251 Meeting Date: June 11, 2025 Agenda Item #3.a Informational Item Regular Board Meeting TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Geographic Information System (GIS) Update RECOMMENDATION This agenda item is for informational purposes only, no action required. DISTRICT PILLARS AND STRATEGIES I - Effective Solutions d. Utilize Current Technology and Invest in Future Solutions IV - Planning, Maintenance, and Preservation of District Resources b. Dedicate Efforts Toward System Maintenance and Modernization REVIEW BY OTHERS This agenda item has been reviewed by Public Affairs FISCAL IMPACT There is no fiscal impact associated with this agenda item. ________________ Michael Moore General Manager/CEO ________________ Ryan Ritualo Information Technology Manager ATTACHMENTS GIS Presentation Ryan Ritualo, Information Technology June 11, 2025 Geographic Information System (GIS) Update GEOGRAPHICAL NETWORK •Facilitate the sharing and accessibility of geographic information •ArcGIS Desktop will be retired March 1, 2026 •Must upgrade to ArcGIS Pro in order to continue updating geospatial display 2 ARCGIS UTILITY NETWORK •Designed for utilities •Trace resources •Water flow through assets in the network •Analyze how the network is affected by real-world events •Storms, outages, or equipment failure •Based solely as an analytical tool 3 WHAT DID THE UTILITY NETWORK DO FOR THE DISTRICT? UTILITY NETWORK AND DISTRICT DATA •Project was completed by IT and GIS Consultant, Pro West in 18 months •Data clean up •Updated feature class •Included water, wastewater pipeline, tract, and redline updates from the past four years 5 GIS AT EAST VALLEY WATER DISTRICT 6 Engineering Operations Customer Service Finance Customers GIS ENABLED BUSINESS SYSTEMS 7 GIS ASSET INFORMATION 8 •GIS allows staff to report information on infrastructure and services •Strategic planning •Water main replacements •Historical information •Sewer CCTV footage for Fats, Oils, and Grease •Customer service workflow to gather information about service accounts MAPBOOKS FOR DISTRICT STAFF 9 •Pages contain •Maps, tabular information, tables of contents, title pages, and other content •MapBooks are used for sharing complex geospatial information with both technical and non-technical audiences ANALYTICS DASHBOARD 10 ONLINE PORTAL: UTILITY NETWORK 11 ArcGIS public portalprovides a way to make GIS data available to internal staff and external customers through multiple sources •Availability of District As-Builts to Contractors and Consultants QUESTIONS? June 11, 20251 Meeting Date: June 11, 2025 Agenda Item #3.b Informational Item 2 2 5 8 Regular Board Meeting TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Review Draft Budget for FY 2025-26 RECOMMENDATION This agenda item is for informational purposes only, no action required. BACKGROUND / ANALYSIS The annual budget for the East Valley Water District (District) sets into action the strategic initiatives approved by the Board of Directors (Board). The proposed budget for Fiscal Year (FY) 2025-26 has been developed with input from the Board, staff and shared with the Community Advisory Commission Committee (CAC). Over the past four months, the Board and Committees were presented with a summary of expected goals and objectives for each budget program, proposed capital projects, and projected revenue. The goals and objectives of the proposed budget have been included in the District’s 5-Year Work Plan (Work Plan) approved by the Board on February 12, 2025. The proposed budget is presented by program, each having stated goals and objectives for the upcoming FY that align with the Work Plan, and each accompanied by funding requests in support of those objectives. The proposed budget balances anticipated revenues with expenditures. The FY 2025-26 budget is $56,889,000, which is a 9.5% increase over the previous year. The proposed budget maintains approximately 120 days of cash for emergency operations in accordance with the Reserve Policy. Eighteen months after completing the Sterling Natural Resource Center (SNRC), the replacement of aging infrastructure remains a key objective in developing the proposed budget. More than $7M will be invested in replacing aging water infrastructure, which is a significant increase from the past five years. The District budget includes a description of revenues, operating expenses, and capital expenses. The budget is divided into three separate funds: Water, Wastewater, and Water Reclamation (Reclamation). Each fund has its own revenues and expenses that are described independently in the budget. Below is a summary of proposed revenue, operating expenses, and other expenses for next year’s budget: Revenues: Revenue projections were provided at the Board workshop on May 14, 2025. June 11, 20252 Meeting Date: June 11, 2025 Agenda Item #3.b Informational Item 2 2 5 8 Revenue is derived from water sales, water meter charges, wastewater collection and treatment charges, and other non-rate revenues. Water usage projections are 6,881,200 Hundred Cubic Feet, or 5.15 billion gallons. This projection is based on a five year historical consumption average. Water sales started to increase last year after several years of declining sales due to the drought Projected usage was then allocated by customer class and rate tier, which resulted in projected revenue from water sales of $18,900,000 for FY 2025-26. Fixed (meter) charge revenue projections are $11,425,000, which is about 8% higher than the previous year due to adopted rate adjustments and continued development. Both water sales and the number of meters increased due to the addition of approximately 100 services in FY 2024-25. Wastewater System (collection) charges include a 5.4% increase to $6,870,000 due to Cost of Service rate adjustments on July 1, 2025. Adjustments/modifications to rates have also increased projected wastewater treatment revenue 12.9% to $13,820,000 for the Reclamation fund in FY 2025-26. The Reclamation Fund includes revenue generated outside of customer rates. This non-rate revenue is partially based on food waste deliveries for the biogas-to-energy system. The new system is anticipated to run at 50% capacity in FY 2025-26. In addition, the food waste delivery rates charged to haulers is declining and anticipated to be 15% less than the previous year. The fees and projected amounts for FY 2025-26 are: •Food Waste Hauler Tipping Fees – These fees are collected from haulers who dispose of their food waste in the SNRC digesters. Projected revenue is $1,104,000 based on collection of 13.8 million gallons of waste at $0.08/gallon. •Local Resource Investment Program - The District receives a contribution for new water supply for each acre foot of recycled water recharged to the Bunker Hill Basin. Projected revenue is $1,200,000 based on estimated production of 6,940 acre-feet of recycled water at $173/acre-foot. Other income/fees include delinquent fees and other collection charges, investment income, and miscellaneous revenue. These revenues are expected to increase by 120% to $3,570,000 primarily due to investment earnings on more investible reserves and a green energy incentive payment from Edison. June 11, 20253 Meeting Date: June 11, 2025 Agenda Item #3.b Informational Item 2 2 5 8 WATER FUND WASTEWATER FUND RECLAMATION FUND TOTAL Sales & Services 30,325,000$ 6,870,000$ 13,820,000$ 51,015,000$ Non-Rate Operating Revenue -- 2,304,000 2,304,000 Fees & Charges 360,000 130,000 90,000 580,000 Investment & Other Revenue 830,000 105,000 2,055,000 2,990,000 Total Revenue 31,515,000$ 7,105,000$ 18,269,000$ 56,889,000$ Operating Expenses 26,514,000$ 6,450,000$ 10,512,000$ 43,476,000$ Debt Service 2,265,000 480,000 7,731,000 10,476,000 Contribution to Capital Replacement Reserves 2,339,000 175,000 26,000 2,540,000 Total Expenditures 31,118,000$ 7,105,000$ 18,269,000$ 56,492,000$ Expenses: Work Plan identifies the goals and objectives of each budget program at the District. Each program is evaluated for effectiveness based on the achievement of program goals and objectives. The expenses to achieve the goals and objectives are prioritized and balanced with the projected revenues. Operating expenses are summarized in the table on the following page which shows how they are incurred by each of the 18 programs at the District, and how those costs are borne by the revenues of the three enterprise funds. Significant fluctuations in expenses of the various programs include: •Governing Board – 13% decrease as no elections costs will be incurred in the current year. •Public Affairs – 8% increase due to hosting additional Community Facility Tours. •HR & Risk Management – 13% increase due primarily to increased insurance costs. •Finance – 12% increase due to addition of a rate consultant, and labor costs that includes two departmental promotions. •Engineering – 28% increase due to consulting costs for a Plant 134 master plan, Weaver basin tracer study work, and Urban Water Master Plan (UWMP) work. •Water Treatment – 8% increase due to need for Granular Activated Carbon (GAC) changeouts at both Plants 134 and 28, and a study to determine if Phosphate Injection is still needed for the distribution system. The Water Reclamation program accounts for all SNRC operating costs as well as debt service payments, and capital expenditures. Debt service consists of two annual payments, which occur in December, toward separate loans from State Water Recycling Bond proceeds, and from the State Revolving Fund. Operating expenses are higher than anticipated when setting the wastewater rates in 2024. A one-time incentive payment in FY 2025-26 from SCE will be used to support the debt service payment and balance the Reclamation budget. An evaluation of future Reclamation cost and revenue is being performed ensure the wastewater treatment rate adjustments provide reclamation fund stability and compliance with debt covenants. June 11, 20254 Meeting Date: June 11, 2025 Agenda Item #3.b Informational Item 2 2 5 8 The following is a summary of each program budget, that include funding needed to accomplish program goals and objectives: PROGRAM WATER FUND WASTEWATER FUND RECLAMATION FUND TOTAL 1000 - Governing Board 197,400$ 84,600$ -$ 282,000$ 2000 - General Administration 954,600 409,400 - 1,364,000 2100 - Human Resources & Risk Management 2,823,800 1,210,200 - 4,034,000 2200 - Public Affairs 1,141,700 489,300 - 1,631,000 2300 - Conservation 658,000 -- 658,000 3000 - Finance & Accounting 1,113,700 477,300 - 1,591,000 3200 - Information Technology 1,384,600 593,400 - 1,978,000 3300 - Customer Service 1,666,000 714,000 - 2,380,000 3400 - Meter Services 315,000 -- 315,000 4000 - Engineering 1,106,000 474,000 - 1,580,000 5000 - Water Production Admin 732,000 -- 732,000 5000-51 - Wells 3,973,000 -- 3,973,000 5000-52 - Boosters 1,066,000 -- 1,066,000 5000-54 - Reservoirs 436,000 -- 436,000 5100 - Water Treatment 1,735,000 -- 1,735,000 5200 - Water Quality 607,000 -- 607,000 6000 - Maintenance Admin 443,700 49,300 - 493,000 6100 - Water Maintenance 3,924,000 -- 3,924,000 6200 - Wastewater Collection - 990,000 - 990,000 6300 - Water Reclamation -- 10,512,000 10,512,000 7000 - Facilities Maintenance 1,584,800 679,200 - 2,264,000 7100 - Fleet Maintenance 651,700 279,300 - 931,000 TOTAL 26,514,000$6,450,000$ 10,512,000$ 43,476,000$ Capital Outlay: The Capital Outlay Budget is an effort to plan for the replacement of vehicles and equipment, and to pay for in-depth planning studies. For FY 2025-26, the Capital Outlay Budget totals $1,670,000 with a summary of proposed acquisitions as follows: •$100,000 for SNRC Cameras •$35,000 for Computer Hardware/Software •$20,000 for Gas Monitoring Equipment •$400,000 for Upper Santa Ana River Habitat Conservation Plan •$175,000 for SCADA Radios and Solar Backup Power •$80,000 for four Tank Mixers •$60,000 for Chlorine Generation Cells •$200,000 for Fencing at Plant 33 •$300,000 for three Vehicles and EV Chargers •$300,000 for Large Dump Truck and Compaction Tool Of the total cost for these acquisitions, $1,547,500 will be paid for by Water Fund reserves, and $122,500 will be paid for by Wastewater Fund reserves. June 11, 20255 Meeting Date: June 11, 2025 Agenda Item #3.b Informational Item 2 2 5 8 Capital Improvement Program (CIP): This year’s proposed Capital Improvement Program Budget totals $20,154,000. The CIP consists of rehabilitation and replacement of assets to improve reliability and efficiency. The following projects meet are proposed for funding in FY 2025-26: •Meter Replacement Program – The District completed installation of remote-read meters for all customer accounts in 2021. This perennial project supplies funding for the replacement of damaged or malfunctioning meters, or large meters that have tested +/- 5% variance from actual. Proposed funding is $200,000 for FY 2025-26. •Plant 134 Membrane Replacement – The District’s asset management plan recommends the membrane filters be replaced every seven years. All five membrane trains were replaced between the years 2018 and 2024. Staff proposes a budget of $350,000 to replace the membrane cartridges in Train No. 1, scheduled for its normal replacement cycle. •Plant 140 Storage Tank Rehabilitation – The District recoats reservoirs according to a reservoir assessment plan. The tank at Plant 140 is a two-million-gallon tank and is scheduled for rehabilitation/recoating. The rehabilitation is estimated to be $1,500,000 in FY 2025-26 to cover the cost of recoating and minor repairs on the Plant 140 tank. •Plant 134 Pretreatment Feasibility Study – This project will evaluate potential improvements to pre-treat raw water sourced from the Santa Ana River, prior to treatment at Plant 134. This study will focus on identifying effective strategies and technologies to remove excess sediment, organic material, and other constituents commonly found in river water. The project is being planned for FY 2025-26 with a proposed budget of $100,000. •Plant 129 Well Construction - This project continues from the previous fiscal year moving from drilling to equipping in FY 2025-26. Staff proposes a budget of $3,500,000 paid from Water Capacity Fees to fund year two construction activities. •Plant 152 (HQ) Well Planning – This project will fund continued site evaluation and planning of a second well since the District had to take three active wells off-line due to their proximity to the Weaver Recycled Water Recharge Basins. Staff is proposing a budget of $450,000 to fund preliminary work on this well in FY 2025-26. •Water Main Replacements, Seismic Mitigation - This project will replace approximately 34,700 linear feet of vulnerable mains in a 0.4 square mile project area bound by Pacific and Baseline Streets-north and south, and Sterling Avenue and Dwight Way-east and west. Design of the project was grant funded and is complete. The District is awaiting the Federal Emergency Management Agency (FEMA) decision to fund the $17 million project, of which $12.75 million (75%) would be grant funded and the remaining $4.25 June 11, 20256 Meeting Date: June 11, 2025 Agenda Item #3.b Informational Item 2 2 5 8 million paid by District matching funds. Staff proposes a budget of $6,400,000 including $4,800,000 from FEMA grants and $1,600,000 earmarked as matching funds for this project for FY 2025-26. •Water Main Replacements, Seismic Mitigation Part 2 – A second project in the area of Marshall Boulevard and Mountain Avenue has the potential to replace close to the same linear feet of pipeline as the project above, which has been approved for a FEMA design grant. The total cost of design is estimated at $664,000, so staff is proposing a budget for this amount to be paid $498,000 by grant and $166,000 District matching funds in FY 2025-26. •Water Main Replacement Program – The District’s main replacement program targets pipelines that are past their useful life and cause service disruptions. If the seismic mitigation projects described above are not shovel ready at the beginning of the fiscal year, staff proposes to repurpose $375,000 of the local match funds from that project to replace 400 linear feet of 3” PVC pipe in Overland Court. As the year progresses, and if FEMA grant funding has not been committed to the Seismic Mitigation project, staff will continue to transfer District sourced funds from the Seismic Mitigation project to Main Replacement projects. •Plant 39 Warehouse Communications - The warehouse at Plant 39 has been erected and is ready to be equipped with District access control and network capabilities. The estimated cost of this finishing work is $100,000 to be paid out of replacement reserves. •General Facilities Rehabilitation/Relocation - These line items involve various projects such as security upgrades and improving the aesthetics of buildings at plant sites; and relocating facilities in conjunction with City or County street or storm drain improvement projects. Proposed funding to address these projects as/if they arise is $225,000 for FY 2025-26. •Fifth SNRC Membrane Bioreactor (MBR) Train – This Project to increase capacity of the MBR system at the SNRC will move into its second year of construction in FY 2025-26, and staff is proposing a budget of $6,140,000 to be paid out of Wastewater Treatment capacity fees, and if necessary, temporary borrowing from the Water Fund to be repaid by the receipt of future capacity fees. •Weaver Basin Shallow Monitoring Well – The District is responsible for monitoring SNRC recycled water as it is released into the Basin, but rising water levels in the basin have made previously installed monitoring wells ineffective. This new well, with a proposed budget of $150,000 in FY 2025-26 will be capable of monitoring released water at higher basin levels. June 11, 20257 Meeting Date: June 11, 2025 Agenda Item #3.b Informational Item 2 2 5 8 If approved, staff proposes to pay for the above $20,154,000 in CIP projects as follows: •$4,841,000 from Water Capital Replacement Reserves •$3,500,000 from Water Capacity Fees •$5,523,000 from Water Grants •$4,797,000 from Reclamation Capacity Fees •$1,493,000 from Reclamation Grants Debt Service: The 2025-26 budget for debt service is $10,476,000, which will allow the District to make timely debt service payments on all outstanding debt issues. Conclusion: The proposed FY 2025-26 budget balances revenues and expenses in all three funds (water, wastewater, and reclamation). The budget meets the District’s budget and reserve policies. The strategic plan objectives listed in the Work Plan are all met with the proposed budget. Staff will present the final budget for Board consideration at the June 25, 2025 meeting. DISTRICT PILLARS AND STRATEGIES II - Sustainability, Transparency, and Accountability a. Uphold Transparent and Accountable Fiscal and Resource Management REVIEW BY OTHERS This agenda item has been reviewed by the Finance Department. FISCAL IMPACT The proposed budget for FY 2025-26 has encumbered all projected revenue, fees, and charges, totaling $56.9 million, toward operating expenses, capital expenditures, and debt service. ________________ Michael Moore General Manager/CEO ________________ Brian Tompkins Chief Financial Officer June 11, 20258 Meeting Date: June 11, 2025 Agenda Item #3.b Informational Item 2 2 5 8 ATTACHMENTS Presentation-Budget Review FY 2025-26 Budget Reports FY 2025-26 FY 2025-26 Brian Tompkins, Chief Financial Officer June 11, 2025 Operating & Capital Budgets BUDGET PROCESS 2 “DRIVERS” •Inflation & Power Costs •Water Sales •Infrastructure Investment •Debt Service •Commissioning of SNRC 3 OPERATING BUDGET SUMMARY 4 DESCRIPTION WATER FUND WASTEWATER FUND RECLAMATION FUND TOTAL Revenue TOTAL REVENUE $31,515,000 $ 7,105,000 $ 18,269,000 $56,889,000 Expenditures TOTAL EXPENDITURES $31,515,000 $ 7,105,000 $ 18,269,000 $56,889,000 BUDGET SUMMARY TOTAL EXPENDITURES - $56,889,000 5 BY FUND BY CATEGORY PROGRAM OVERVIEW BUDGET ALLOCATION BY PROGRAM 7 DESCRIPTION WATER FUND WASTEWATER FUND RECLAMATION FUND TOTAL FY 2024-25 BUDGET CHANGE TOTAL $26,514,000 $ 6,450,000 $ 10,512,000 $43,476,000 $41,945,000 4% GOVERNING BOARD 8 There are five Elected Officials Policy Decisions Engage Community Strategic Priorities FY 2024-25 BUDGET FY 2025-26 PROPOSED % CHANGE GENERAL ADMINISTRATION 9 City Creek Mutual Water Company Document and RecordsManagement Optimize Agenda Management Platform Organizational Priorities / Philosophies FY 2024-25 BUDGET FY 2025-26 PROPOSED % CHANGE HUMAN RESOURCES & RISK MANAGEMENT 10 FY 2024-25 BUDGET FY 2025-26 PROPOSED % CHANGE Emergency Preparedness Program Positive Organizational Culture Provide Educational Opportunities PUBLIC AFFAIRS 11 FY 2024-25 BUDGET FY 2025-26 PROPOSED % CHANGE Strategic Community Engagement Enhance District’s Priorities Legislative and Grants CONSERVATION 12 FY 2024-25 BUDGET FY 2025-26 PROPOSED % CHANGE Water Use Efficiencies Rebate Program Water Resource Education FINANCE & ACCOUNTING 13 FY 2024-25 BUDGET FY 2025-26 PROPOSED % CHANGE Financial Stability Sterling Natural Resource Center Budgeting INFORMATION TECHNOLOGY 14 FY 2024-25 BUDGET FY 2025-26 PROPOSED % CHANGE Technology Infrastructure Systems & Cybersecurity Reporting and Automation CUSTOMER SERVICE 15 FY 2024-25 BUDGET FY 2025-26 PROPOSED % CHANGE Organizational Service Needs Resource Conservation Tools State Compliance METER SERVICES 16 FY 2024-25 BUDGET FY 2025-26 PROPOSED % CHANGE AMI Inspection Program AMI Coverage Meter Testing Compliance ENGINEERING 17 FY 2024-25 BUDGET FY 2025-26 PROPOSED % CHANGE Capital Improvement Program Water & Energy Resources WATER PRODUCTION 18 FY 2024-25 BUDGET FY 2025-26 PROPOSED % CHANGE SNRC Discharge Location Water Production Reliability Rehabilitate Plant Components WATER TREATMENT 19 FY 2024-25 BUDGET FY 2025-26 PROPOSED % CHANGE Maximize Water Production Replacement Plan Evaluate Hydroelectric Station WATER QUALITY 20 Water Quality Compliance Cross-Connection Program Enhancements Fats, Oils, and Grease Program FY 2024-25 BUDGET FY 2025-26 PROPOSED % CHANGE WATER MAINTENANCE 21 FY 2024-25 BUDGET FY 2025-26 PROPOSED % CHANGE Water System Supply Water Main Replacement Program Maintenance Program WASTEWATER COLLECTION 22 FY 2024-25 BUDGET FY 2025-26 PROPOSED % CHANGE Maintenance & Management Support FOG Program Clear Sewer Mains WATER RECLAMATION 23 FY 2024-25 BUDGET FY 2025-26 PROPOSED % CHANGE SNRC Resourcing Compliance Requirements Long-Term Sustainability FACILITIES MAINTENANCE 24 FY 2024-25 BUDGET FY 2025-26 PROPOSED % CHANGE Improvements Rehabilitate Facilities Security Needs FLEET MAINTENANCE 25 FY 2024-25 BUDGET FY 2025-26 PROPOSED % CHANGE Surplus and Disposal Air Quality Management New Legislation Affects CAPITAL BUDGET CAPITAL OUTLAY Funded by Capital Replacement Reserve 27 DESCRIPTION AMOUNT TOTAL $1,670,000 CAPITAL IMPROVEMENT PROJECTS: WATER FUND 28 DESCRIPTION AMOUNT TOTAL PROJECT COSTS $13,864,000 CAPITAL IMPROVEMENT PROJECTS: RECLAMATION FUND 29 DESCRIPTION AMOUNT TOTAL PROJECT COSTS $ 6,290,000 CAPITAL BUDGET FUNDING SUMMARY 30 DESCRIPTION WATER FUND WASTEWATER FUND RECLAMATION FUND TOTAL TOTAL EXPENDITURES $ 15,411,500 $ 122,500 $ 6,290,000 $ 21,824,000 TOTAL SOURCES $ 15,411,500 $ 122,500 $ 6,290,000 $ 21,824,000 AUTHORIZED POSITIONS AUTHORIZED POSITIONS •Total Full-Time Positions: 79 •Part-Time Positions: 3 •Position Changes: +4 •Information Technology Technician •Water Quality Worker •Field Service Worker I (2) 32 QUESTIONS? Annual Publication of East Valley Water District | Highland, California L E A D E R S H I P | P A R T N E R S H I P | S T E W A R D S H I P fiscal year budget 2025-26 DRAFT East Valley Water District Consolidated Financial Summary District -Wide Summary 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 4100 - Water Sales 17,900,516$ 19,992,000$ 20,050,000$ 20,100,000$ 108,000$ 1% 4200 - Meter Charges 10,149,282 10,685,000 10,756,900 11,425,000 740,000 7% 4301 - Penalties 625,041 586,000 583,250 580,000 (6,000) -1% 4400 - WW Collection Charges 6,064,548 6,515,000 6,642,000 6,870,000 355,000 5% 4500 - WW Treatment Charges 10,746,724 12,333,000 12,543,000 13,820,000 1,487,000 12% 4600 - Other Operating Revenue 3,008,913 1,380,000 4,582,722 1,144,000 (236,000) -17% 4700 - Interest and Other Revenue 1,174,497 900,000 1,505,518 2,950,000 2,050,000 228% - - - - 1000 - Governing Board 235,416$ 326,000$ 239,902$ 282,000$ (44,000)$ -13% 2000 - General Administration 1,380,849 1,272,000 1,198,470 1,364,000 92,000 7% 2100 - Human Resources 3,014,790 3,580,000 3,668,003 4,034,000 454,000 13% 2200 - Public Affairs 1,072,171 1,513,000 1,109,461 1,631,000 118,000 8% 2300 - Conservation 323,181 631,000 423,885 658,000 27,000 4% 3000 - Finance & Accounting 1,345,997 1,419,000 1,352,840 1,591,000 172,000 12% 3200 - Information Technology 1,328,618 1,874,000 1,960,752 1,978,000 104,000 6% 3300 - Customer Service 2,121,772 2,212,000 2,219,618 2,380,000 168,000 8% 3400 - Meter Services 271,555 306,000 290,762 315,000 9,000 3% 4000 - Engineering 1,297,780 1,236,000 871,072 1,580,000 344,000 28% 5000 - Water Production 5,595,026 6,185,000 5,212,991 6,207,000 22,000 0% 5100 - Water Treatment 1,497,425 1,609,000 1,479,151 1,735,000 126,000 8% 5200 - Water Quality 427,973 602,000 489,398 607,000 5,000 1% 6000 - Water Maintenance Admin 820,926 466,000 449,112 493,000 27,000 6% 6100 - Water Maintenance 3,382,264 3,927,000 3,470,995 3,924,000 (3,000) 0% 6200 - Wastewater Collection 792,179 962,000 804,602 990,000 28,000 3% 6300 - Water Reclamation 10,397,319 10,737,000 9,814,061 10,512,000 (225,000) -2% 7000 - Facilities Maintenance 2,211,649 2,182,000 2,377,745 2,264,000 82,000 4% 7100 - Fleet Maintenance 827,798 906,000 945,208 931,000 25,000 3% - - - - Debt Principal 1,617,456$ 6,085,000$ 6,603,650$ 5,730,000$ (355,000)$ -6% Debt Interest Expense 1,093,900 4,090,000 3,844,548 4,046,000 (44,000) -1% Other Non-Operating Expense 7,000,000 700,000 700,000 700,000 - 0% Transfer To (From) Reserves 1,613,477 (429,000) 7,137,164 2,937,000 3,366,000 -785% EXPENSES / USES 49,669,521$ 52,391,000$ 56,663,390$ 56,889,000$ 4,498,000$ 9% Page 1 of 23 WATER FUND FY 2022-23 Actual FY 2023-24 Actual FY 2024-25 Budget FY 2024-25 Projected FY 2025-26 Budget Water Sales 17,004,577$ 17,461,065$ 18,820,000$ 18,850,000$ 18,900,000$ Meter Charges 9,831,561 10,149,282 10,685,000 10,756,900 11,425,000 Penalties 567,398 565,230 416,000 525,250 360,000 Other Operating Revenue 1,485,861 1,772,413 365,000 2,154,722 30,000 Interest and Other Revenue 290,470 627,332 520,000 1,068,518 800,000 Gain on Disposal of Assets 23,669 - - - - Employment Expenses 9,502,190$ 9,985,867$ 10,641,400$ 10,061,579$ 11,188,800$ Water Costs 257,161 1,072,976 833,000 655,834 823,000 Power Costs 3,467,006 2,744,041 3,225,000 2,308,697 3,225,000 Materials & Supplies 1,937,379 1,636,228 1,928,200 1,750,856 1,970,400 Contract Services 6,458,208 6,450,126 8,198,900 8,080,566 8,905,800 Other Operating Expenses 475,594 632,534 406,400 326,725 401,000 Debt Principal 1,260,957$ 1,442,456$ 1,383,000$ 2,217,000$ 1,028,000$ Debt Interest Expense 965,462 949,530 789,000 789,000 747,000 Other Non-Operating Expense - 4,900,000 490,000 490,000 490,000 Transfer To (From) Reserves 4,879,579 761,564 2,911,100 6,675,133 2,736,000 EXPENSES / USES 29,203,536$ 30,575,322$ 30,806,000$ 33,355,390$ 31,515,000$ Page 2 of 23 WASTEWATER FUND FY 2022-23 Actual FY 2023-24 Actual FY 2024-25 Budget FY 2024-25 Projected FY 2025-26 Budget Wastewater System Charges 5,651,554$ 6,064,548$ 6,515,000$ 6,642,000$ 6,870,000$ Penalties 59,944 59,811 110,000 48,000 130,000 Other Operating Revenue 523,441 614,863 5,000 863,000 5,000 Interest and Other Revenue 1,647 440,946 100,000 252,000 100,000 Gain on Disposal of Assets 6,465 - - - - Employment Expenses 2,602,446$ 2,617,198$ 2,824,600$ 2,626,151$ 3,032,200$ Materials & Supplies 123,888 164,601 179,050 195,506 191,600 Contract Services 1,784,271 1,938,626 2,851,850 2,466,979 3,111,200 Other Operating Expenses 80,572 85,420 119,600 83,062 115,000 Debt Principal 175,000$ 175,000$ 175,000$ 175,000$ 175,000$ Debt Interest Expense 207,409 144,370 97,000 97,000 95,000 Other Non-Operating Expense - 2,100,000 210,000 210,000 210,000 Transfer To (From) Reserves 1,269,465 (45,047) 272,900 1,951,302 175,000 EXPENSES / USES 6,243,051$ 7,180,168$ 6,730,000$ 7,805,000$ 7,105,000$ Page 3 of 23 WATER RECLAMATION FUND FY 2022-23 Actual FY 2023-24 Actual FY 2024-25 Budget FY 2024-25 Projected FY 2025-26 Budget Water Sales -$ 439,451$ 1,172,000$ 1,200,000$ 1,200,000$ Penalties - - 60,000 10,000 90,000 Wastewater Treatment Charges 10,108,850 10,746,724 12,333,000 12,543,000 13,820,000 Other Operating Revenue 449,578 621,637 1,010,000 1,565,000 1,109,000 Interest and Other Revenue - 106,219 280,000 185,000 2,050,000 Employment Expenses 952,828$ 1,442,722$ 1,966,000$ 1,966,952$ 2,254,000$ Power Costs 178,308 1,301,248 2,200,000 2,771,799 1,712,000 Materials & Supplies 72,847 255,987 335,000 879,714 2,008,000 Contract Services 9,079,706 8,008,374 6,224,000 4,187,003 4,526,000 Other Operating Expenses 3,018 8,740 12,000 16,605 12,000 Debt Principal -$ -$ 4,527,000$ 4,211,650$ 4,527,000$ Debt Interest Expense - - 3,204,000 2,958,548 3,204,000 Transfer To (From) Reserves 271,721 896,960 (3,613,000) (1,489,271) 26,000 EXPENSES / USES 10,558,428$ 11,914,031$ 14,855,000$ 15,503,000$ 18,269,000$ Page 4 of 23 East Valley Water District Governing Board 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 123,474$ 142,000$ 118,832$ 154,000$ 12,000$ 8% 5200 - Benefits 66,655 90,000 90,149 93,000 3,000 3% 6201 - Materials & Supplies 1,383 3,000 - 3,000 - 0% 6301 - Contract Services 13,204 55,000 5,015 6,000 (49,000) -89% 6307 - Uniforms 454 1,000 - 1,000 - 0% 6502 - Professional Development 30,246 35,000 25,906 25,000 (10,000) -29% Page 5 of 23 East Valley Water District General Administration 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 704,694$ 621,000$ 591,901$ 648,000$ 27,000$ 4% 5102 - Temporary Labor 9,239 30,000 26,952 30,000 - 0% 5103 - Overtime 4,047 4,000 3,485 4,000 - 0% 5200 - Benefits 252,251 267,000 275,579 282,000 15,000 6% 6201 - Materials & Supplies 401 3,000 230 3,000 - 0% 6203 - Office Supplies 2,033 3,000 977 3,000 - 0% 6301 - Contract Services 128,377 12,000 9,685 42,000 30,000 250% 6303 - Printing & Publishing 326 3,000 1,183 3,000 - 0% 6304 - Legal Services 101,468 120,000 129,648 150,000 30,000 25% 6307 - Uniforms 196 1,000 - 1,000 - 0% 6314 - Litigation Expense 18,311 50,000 26,952 50,000 - 0% 6402 - Telephone 2,083 3,000 3,267 3,000 - 0% 6406 - Postage 47 1,000 72 1,000 - 0% 6501 - Memberships & Dues 97,417 104,000 91,704 99,000 (5,000) -5% 6502 - Professional Development 49,321 30,000 21,244 25,000 (5,000) -17% 6503 - Education Assistance - - 281 - - 0% 6504 - Meetings 10,638 20,000 15,310 20,000 - 0% Page 6 of 23 East Valley Water District Human Resources and Risk Management 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 355,154$ 353,000$ 307,653$ 368,000$ 15,000$ 4% 5103 - Overtime 3,443 3,000 1,450 3,000 - 0% 5200 - Benefits 186,164 214,000 224,161 232,000 18,000 8% 6201 - Materials & Supplies 1,213 4,000 399 8,000 4,000 100% 6203 - Office Supplies 912 1,000 444 1,000 - 0% 6301 - Contract Services 154,987 326,000 226,185 347,000 21,000 6% 6303 - Printing & Publishing 492 1,000 - 1,000 - 0% 6304 - Legal Services 8,640 15,000 3,404 15,000 - 0% 6402 - Telephone 769 1,000 1,208 1,000 - 0% 6406 - Postage 30 1,000 48 1,000 - 0% 6501 - Memberships & Dues 4,270 5,000 5,982 5,000 - 0% 6502 - Professional Development 6,389 12,000 4,792 11,000 (1,000) -8% 6504 - Meetings 3,562 3,000 2,565 3,000 - 0% 6505 - Employee Recognition 21,729 40,000 25,340 35,000 (5,000) -13% 6701 - General Insurance 1,777,793 2,240,000 2,237,241 2,442,000 202,000 9% 6702 - Insurance Claims 7,896 10,000 19,212 10,000 - 0% 6705 - Retiree Benefits 481,347 351,000 607,919 551,000 200,000 57% Page 7 of 23 East Valley Water District Public Affairs 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 445,782$ 517,000$ 395,713$ 574,000$ 57,000$ 11% 5103 - Overtime 10,661 17,000 9,445 17,000 - 0% 5200 - Benefits 109,611 153,000 138,647 169,000 16,000 10% 5999 - CIP Labor Offset (2,040) - - - - 0% 6201 - Materials & Supplies 65,648 95,000 42,232 111,000 16,000 17% 6203 - Office Supplies 726 1,000 604 1,000 - 0% 6301 - Contract Services 275,101 475,000 366,171 502,000 27,000 6% 6303 - Printing & Publishing 109,111 133,000 93,893 130,000 (3,000) -2% 6304 - Legal Services 3,200 5,000 - 5,000 - 0% 6307 - Uniforms 1,244 2,000 720 3,000 1,000 50% 6402 - Telephone 3,612 3,000 3,928 6,000 3,000 100% 6406 - Postage 15,374 32,000 6,836 32,000 - 0% 6501 - Memberships & Dues 9,550 23,000 8,795 19,000 (4,000) -17% 6502 - Professional Development 10,886 23,000 28,948 23,000 - 0% 6503 - Education Assistance - 5,000 - 5,000 - 0% 6504 - Meetings 6,106 11,000 4,378 11,000 - 0% 6201 - Materials & Supplies 226 - 505 5,000 5,000 100% 6301 - Contract Services 1,234 9,000 1,366 9,000 - 0% 6312 - Janitorial Services 6,139 9,000 7,280 9,000 - 0% Page 8 of 23 East Valley Water District Conservation 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 130,343$ 123,000$ 114,501$ 126,000$ 3,000$ 2% 5103 - Overtime 5,586 7,000 5,081 7,000 - 0% 5200 - Benefits 36,349 44,000 38,622 45,000 1,000 2% 6201 - Materials & Supplies 11,069 62,000 40,248 56,000 (6,000) -10% 6203 - Office Supplies 193 1,000 292 1,000 - 0% 6205 - Conservation Rebates 23,133 85,000 88,644 85,000 - 0% 6301 - Contract Services 86,262 217,000 89,221 263,000 46,000 21% 6303 - Printing & Publishing 16,608 52,000 21,537 42,000 (10,000) -19% 6304 - Legal Services - 1,000 - 1,000 - 0% 6307 - Uniforms 482 1,000 432 1,000 - 0% 6402 - Telephone 369 2,000 663 4,000 2,000 100% 6406 - Postage 2,115 24,000 10,229 12,000 (12,000) -50% 6501 - Memberships & Dues 7,784 8,000 12,559 8,000 - 0% 6502 - Professional Development 2,171 3,000 1,083 6,000 3,000 100% 6504 - Meetings 717 1,000 773 1,000 - 0% Page 9 of 23 East Valley Water District Finance and Accounting 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 816,749$ 823,000$ 729,196$ 877,000$ 54,000$ 7% 5103 - Overtime 13,145 13,000 16,818 13,000 - 0% 5200 - Benefits 347,071 383,000 395,412 430,000 47,000 12% 6203 - Office Supplies 5,171 7,000 10,093 7,000 - 0% 6301 - Contract Services 93,923 111,500 116,616 167,000 55,500 50% 6302 - Banking Services 32,254 32,000 35,865 42,000 10,000 31% 6303 - Printing & Publishing 1,860 5,000 3,121 4,000 (1,000) -20% 6304 - Legal Services 5,610 10,000 17,493 10,000 - 0% 6307 - Uniforms 269 1,500 515 2,000 500 33% 6402 - Telephone 1,659 3,000 1,747 3,000 - 0% 6406 - Postage 416 1,000 355 1,000 - 0% 6501 - Memberships & Dues 2,970 5,000 2,560 5,000 - 0% 6502 - Professional Development 20,320 14,000 16,432 20,000 6,000 43% 6503 - Education Assistance - 5,000 - 5,000 - 0% 6504 - Meetings 4,476 5,000 6,617 5,000 - 0% 6704 - Bad Debt 104 - - - - 0% Page 10 of 23 East Valley Water District Information Technology 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 430,215$ 487,000$ 454,922$ 560,000$ 73,000$ 15% 5102 - Temporary Labor 20,556 - - - - 0% 5200 - Benefits 248,850 280,000 330,057 353,000 73,000 26% 6201 - Materials & Supplies 70,616 80,000 95,578 80,000 - 0% 6203 - Office Supplies 2,657 5,000 863 1,000 (4,000) -80% 6301 - Contract Services 527,227 1,004,000 1,055,205 954,000 (50,000) -5% 6307 - Uniforms - 1,000 1,835 1,000 - 0% 6402 - Telephone 21,981 12,000 22,124 12,000 - 0% 6501 - Memberships & Dues 2,460 4,000 - 4,000 - 0% 6502 - Professional Development 3,960 1,000 168 13,000 12,000 1200% 6504 - Meetings 96 - - - - 0% Page 11 of 23 East Valley Water District Customer Service 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 634,499$ 686,000$ 628,865$ 723,000$ 37,000$ 5% 5103 - Overtime 10,694 7,000 10,570 11,000 4,000 57% 5200 - Benefits 291,482 325,000 339,507 349,000 24,000 7% 6201 - Materials & Supplies 151 - - - - 0% 6203 - Office Supplies 2,119 7,000 1,885 7,000 - 0% 6301 - Contract Services 211,591 248,000 236,041 243,000 (5,000) -2% 6302 - Banking Services 392,993 380,000 401,550 400,000 20,000 5% 6303 - Printing & Publishing 8,416 10,000 3,587 10,000 - 0% 6304 - Legal Services - 5,000 - 5,000 - 0% 6307 - Uniforms 2,639 4,000 2,390 4,000 - 0% 6308 - Billing Services 70,372 57,000 91,062 92,000 35,000 61% 6309 - Shut Off Notice Services 304,044 300,000 294,410 300,000 - 0% 6402 - Telephone 9,000 8,000 10,916 13,000 5,000 63% 6406 - Postage 176,724 153,000 185,612 201,000 48,000 31% 6502 - Professional Development - 13,000 5,022 13,000 - 0% 6504 - Meetings 2,194 3,000 2,725 3,000 - 0% 6703 - Cash Over/Short (195) 1,000 (1,481) 1,000 - 0% 6704 - Bad Debt 5,049 5,000 6,957 5,000 - 0% Page 12 of 23 East Valley Water District Meter Services 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 179,700$ 181,000$ 171,128$ 186,000$ 5,000$ 3% 5103 - Overtime 941 6,000 3,333 6,000 - 0% 5200 - Benefits 88,008 104,000 103,843 109,000 5,000 5% 6201 - Materials & Supplies - 1,000 - 1,000 - 0% 6202 - Tools - 3,000 - 3,000 - 0% 6301 - Contract Services - 6,000 7,527 6,000 - 0% 6307 - Uniforms 1,455 2,000 2,515 2,000 - 0% 6402 - Telephone 1,391 3,000 2,416 2,000 (1,000) -33% 6502 - Professional Development 60 - - - - 0% Page 13 of 23 East Valley Water District Engineering 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 711,299$ 658,000$ 569,707$ 678,000$ 20,000$ 3% 5102 - Temporary Labor - 145,000 - - (145,000) -100% 5200 - Benefits 128,719 154,000 133,911 161,000 7,000 5% 5999 - CIP Labor Offset (52,992) - - - - 0% 6201 - Materials & Supplies 34 3,000 - 3,000 - 0% 6202 - Tools 5,663 1,000 - 1,000 - 0% 6203 - Office Supplies 841 2,000 562 2,000 - 0% 6301 - Contract Services 376,789 174,000 68,605 605,000 431,000 248% 6303 - Printing & Publishing - 1,000 307 1,000 - 0% 6304 - Legal Services 10,710 15,000 9,733 15,000 - 0% 6307 - Uniforms 319 3,000 533 3,000 - 0% 6402 - Telephone 2,664 3,000 4,184 3,000 - 0% 6405 - Permits 106,265 59,000 69,899 94,000 35,000 59% 6406 - Postage 33 1,000 149 1,000 - 0% 6501 - Memberships & Dues 1,437 4,000 1,857 5,000 1,000 25% 6502 - Professional Development 5,913 12,000 10,973 7,000 (5,000) -42% 6504 - Meetings 86 1,000 652 1,000 - 0% Page 14 of 23 East Valley Water District Water Production ADMINISTRATION 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 287,140$ 303,000$ 278,523$ 312,000$ 9,000$ 3% 5103 - Overtime 31 1,000 - 1,000 - 0% 5104 - Standby 52,022 47,000 37,012 47,000 - 0% 5200 - Benefits 172,290 196,000 205,546 208,000 12,000 6% 6201 - Materials & Supplies 3,120 3,000 1,216 3,000 - 0% 6202 - Tools 3,112 6,000 1,476 6,000 - 0% 6203 - Office Supplies 5,797 4,000 4,815 4,000 - 0% 6301 - Contract Services 131,438 110,000 144,860 111,000 1,000 1% 6307 - Uniforms 15,040 15,000 12,100 15,000 - 0% 6402 - Telephone 14,175 14,000 8,320 14,000 - 0% 6501 - Memberships & Dues 539 3,000 727 3,000 - 0% 6502 - Professional Development 8,027 7,000 2,855 7,000 - 0% 6504 - Meetings 479 1,000 363 1,000 - 0% WELLS 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 301,294$ 234,000$ 242,404$ 240,000$ 6,000$ 3% 5103 - Overtime 15,084 17,000 38,489 40,000 23,000 135% 5200 - Benefits 86,952 67,000 68,746 70,000 3,000 4% 6101 - Purchased Water 426,047 300,000 300,075 300,000 - 0% 6102 - Groundwater Replenishment 360,876 352,000 184,759 352,000 - 0% 6103 - Water Assessment 286,053 181,000 171,000 171,000 (10,000) -6% 6201 - Materials & Supplies 30,643 45,000 84,880 45,000 - 0% 6204 - Chemicals 130,988 150,000 125,024 150,000 - 0% 6301 - Contract Services 14,977 265,000 366,540 230,000 (35,000) -13% 6403 - Electricity 1,924,292 2,275,000 1,448,417 2,275,000 - 0% 6405 - Permits 81,702 100,000 127,847 100,000 - 0% Page 15 of 23 East Valley Water District Water Production BOOSTERS 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 117,394$ 132,000$ 115,378$ 135,000$ 3,000$ 2% 5103 - Overtime 10,360 14,000 19,641 18,000 4,000 29% 5200 - Benefits 56,022 68,000 74,849 73,000 5,000 7% 6201 - Materials & Supplies 16,674 20,000 13,475 20,000 - 0% 6301 - Contract Services 6,720 100,000 163,867 110,000 10,000 10% 6403 - Electricity 644,245 710,000 695,585 710,000 - 0% 2% RESERVOIRS 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 194,584$ 215,000$ 167,935$ 233,000$ 18,000$ 8% 5103 - Overtime 70,723 60,000 26,684 30,000 (30,000) -50% 5200 - Benefits 64,444 65,000 54,553 68,000 3,000 5% 6201 - Materials & Supplies 5,449 30,000 11,171 30,000 - 0% 6204 - Chemicals 13,900 30,000 - 30,000 - 0% 6301 - Contract Services 42,393 45,000 13,859 45,000 - 0% Page 16 of 23 East Valley Water District Water Treatment 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 323,423$ 304,000$ 280,330$ 312,000$ 8,000$ 3% 5103 - Overtime 28,374 39,000 25,299 39,000 - 0% 5200 - Benefits 159,841 179,000 195,813 192,000 13,000 7% 6201 - Materials & Supplies 76,244 100,000 134,159 60,000 (40,000) -40% 6204 - Chemicals 218,594 180,000 285,523 225,000 45,000 25% 6301 - Contract Services 511,729 562,000 386,392 662,000 100,000 18% 6307 - Uniforms 627 2,000 267 2,000 - 0% 6402 - Telephone 3,089 3,000 6,673 3,000 - 0% 6403 - Electricity 175,504 240,000 164,695 240,000 - 0% Page 17 of 23 East Valley Water District Water Quality 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 109,422$ 133,000$ 84,004$ 116,000$ (17,000)$ -13% 5103 - Overtime 2,202 6,000 655 6,000 - 0% 5200 - Benefits 18,656 24,000 22,307 46,000 22,000 92% 6201 - Materials & Supplies 12,784 14,000 8,676 15,000 1,000 7% 6301 - Contract Services 45,249 110,000 78,841 80,000 (30,000) -27% 6307 - Uniforms 956 4,000 1,801 4,000 - 0% 6504 - Meetings 185 1,000 412 1,000 - 0% 5101 - Regular Labor 111,454 146,000 139,689 151,000 5,000 3% 5103 - Overtime 286 6,000 2,465 6,000 - 0% 5200 - Benefits 54,164 78,000 85,218 85,000 7,000 9% 6201 - Materials & Supplies - 2,000 136 3,000 1,000 50% 6202 - Tools 16,655 9,000 8,521 11,000 2,000 22% 6301 - Contract Services 54,994 64,000 54,260 75,000 11,000 17% 6406 - Postage 150 2,000 257 2,000 - 0% 6502 - Professional Development 816 3,000 2,156 3,000 - 0% 6503 - Education Assistance - - - 3,000 3,000 100% Page 18 of 23 East Valley Water District Water Maintenance ADMINISTRATION 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 206,990$ 218,000$ 211,693$ 236,000$ 18,000$ 8% 5103 - Overtime 2,582 2,000 896 2,000 - 0% 5104 - Standby 45,163 45,000 53,100 55,000 10,000 22% 5200 - Benefits 154,602 132,000 139,007 131,000 (1,000) -1% 6203 - Office Supplies 876 3,000 193 3,000 - 0% 6307 - Uniforms 2,342 3,000 2,291 2,000 (1,000) -33% 6402 - Telephone 33,312 40,000 30,800 41,000 1,000 3% 6501 - Memberships & Dues 1,022 2,000 867 2,000 - 0% 6502 - Professional Development 19,416 18,000 11,849 18,000 - 0% 6504 - Meetings 5,279 3,000 4,055 3,000 - 0% 6706 - Inventory Over/Short 349,342 - (5,639) - - 0% PIPELINE 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 1,221,309$ 1,300,000$ 1,200,249$ 1,456,000$ 156,000$ 12% 5103 - Overtime 393,507 435,000 427,361 430,000 (5,000) -1% 5200 - Benefits 583,485 630,000 668,906 623,000 (7,000) -1% 5999 - CIP Labor Offset (59,231) (20,000) (58,277) (164,000) (144,000) 720% 6201 - Materials & Supplies 714,356 880,000 685,232 880,000 - 0% 6202 - Tools 35,114 67,000 33,563 67,000 - 0% 6301 - Contract Services 61,394 70,000 27,664 67,000 (3,000) -4% 6307 - Uniforms 46,249 40,000 30,549 40,000 - 0% 6310 - Street Services 386,081 525,000 455,748 525,000 - 0% Page 19 of 23 East Valley Water District Wastewater Collection 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 396,885$ 396,000$ 353,886$ 411,000$ 15,000$ 4% 5103 - Overtime 12,177 9,000 10,640 11,000 2,000 22% 5200 - Benefits 137,478 177,000 156,244 187,000 10,000 6% 5999 - CIP Labor Offset (5,485) - (554) - - 0% 6201 - Materials & Supplies 34,721 36,000 33,028 31,000 (5,000) -14% 6202 - Tools 6,661 6,250 19,879 7,000 750 12% 6301 - Contract Services 208,799 333,750 231,372 339,000 5,250 2% 6307 - Uniforms 943 4,000 - 4,000 - 0% 6502 - Professional Development - - 107 - - 0% Page 20 of 23 East Valley Water District Water Reclamation 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 855,997$ 1,000,000$ 958,328$ 1,301,000$ 301,000$ 30% 5102 - Temporary Labor 1,367 143,000 79,207 - (143,000) -100% 5103 - Overtime 216,926 310,000 364,277 280,000 (30,000) -10% 5104 - Standby 2,219 65,000 79,819 65,000 - 0% 5200 - Benefits 364,932 448,000 485,321 608,000 160,000 36% 6201 - Materials & Supplies 56,551 181,000 178,841 284,000 103,000 57% 6202 - Tools 7,973 29,000 17,632 37,000 8,000 28% 6203 - Office Supplies 10,931 5,000 3,057 5,000 - 0% 6204 - Chemicals 180,377 120,000 680,184 1,682,000 1,562,000 1302% 6301 - Contract Services 1,165,932 5,938,000 3,860,731 4,339,000 (1,599,000) -27% 6305 - Treatment Services 6,177,814 - - - - 0% 6307 - Uniforms 2,387 5,000 6,849 5,000 - 0% 6401 - Utilities 25,054 119,000 104,361 70,000 (49,000) -41% 6402 - Telephone 2,577 8,000 10,785 8,000 - 0% 6403 - Electricity 1,301,248 2,200,000 2,771,799 1,712,000 (488,000) -22% 6404 - Fuel 5,275 11,000 6,297 11,000 - 0% 6405 - Permits 10,980 143,000 189,565 93,000 (50,000) -35% 6406 - Postage 39 - 403 - - 0% 6501 - Memberships & Dues 3,952 - 956 - - 0% 6502 - Professional Development 2,909 10,000 13,228 10,000 - 0% 6504 - Meetings 1,879 2,000 1,873 2,000 - 0% 6505 - Employee Recognition - - 548 - - 0% Page 21 of 23 East Valley Water District Facilities Maintenance 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 226,057$ 304,000$ 215,321$ 310,000$ 6,000$ 2% 5103 - Overtime 11,693 14,000 15,212 14,000 - 0% 5200 - Benefits 113,362 162,000 135,464 172,000 10,000 6% 6201 - Materials & Supplies 82,528 40,000 104,197 75,000 35,000 88% 6202 - Tools 1,846 4,000 5,445 4,000 - 0% 6301 - Contract Services 894,656 772,000 1,122,648 808,000 36,000 5% 6306 - Rents & Leases 22,537 20,000 9,481 15,000 (5,000) -25% 6307 - Uniforms 8,856 11,000 11,806 11,000 - 0% 6311 - Landscape Services 136,260 131,000 73,492 131,000 - 0% 6312 - Janitorial Services 145,056 144,000 184,101 144,000 - 0% 6401 - Utilities 73,740 37,000 42,236 37,000 - 0% 6402 - Telephone 26,550 25,000 34,159 25,000 - 0% 6403 - Electricity 229,589 290,000 263,500 290,000 - 0% 6502 - Professional Development - 3,000 861 3,000 - 0% 6201 - Materials & Supplies 2,629 3,000 1,465 3,000 - 0% 6301 - Contract Services 24,683 34,000 18,809 34,000 - 0% 6311 - Landscape Services 73,000 40,000 50,091 40,000 - 0% 6402 - Telephone 1,029 1,000 921 1,000 - 0% 6201 - Materials & Supplies 263 3,000 - 3,000 - 0% 6301 - Contract Services 3,325 5,000 - 5,000 - 0% 6311 - Landscape Services 28,728 35,000 19,180 35,000 - 0% 6201 - Materials & Supplies 6,025 10,000 1,025 10,000 - 0% 6301 - Contract Services 29,959 25,000 18,221 25,000 - 0% 6311 - Landscape Services 35,376 27,000 13,180 27,000 - 0% 6312 - Janitorial Services 76 2,000 - 2,000 - 0% 6401 - Utilities 2,804 10,000 6,106 10,000 - 0% 6402 - Telephone 31,022 30,000 30,824 30,000 - 0% Page 22 of 23 East Valley Water District Fleet Maintenance 2023-24 Actuals 2024-25 Budget 2024-25 Projected 2025-26 Budget Amount Changed % Changed 5101 - Regular Labor 95,574$ 105,000$ 107,962$ 114,000$ 9,000$ 9% 5103 - Overtime 6,679 3,000 10,678 3,000 - 0% 5200 - Benefits 33,661 32,000 37,043 43,000 11,000 34% 6201 - Materials & Supplies 192,921 160,000 126,551 160,000 - 0% 6202 - Tools 17,649 15,000 58,225 15,000 - 0% 6203 - Office Supplies 379 5,000 3,575 5,000 - 0% 6301 - Contract Services 243,547 300,000 375,677 305,000 5,000 2% 6307 - Uniforms 1,432 1,000 1,067 1,000 - 0% 6402 - Telephone 507 1,000 761 1,000 - 0% 6404 - Fuel 235,449 280,000 223,281 280,000 - 0% 6501 - Memberships & Dues - 3,000 - 3,000 - 0% 6502 - Professional Development - 1,000 388 1,000 - 0% Page 23 of 23