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Home My WebLink AboutAgenda Packet - EVWD Board of Directors - 01/28/2026BOARD OF DIRECTORS JANUARY 28, 2026 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 Ronald L. Coats Chairman of the Board Brian W. Tompkins Chief Financial Officer Chris Carrillo ViceChairman Jeff Noelte Director of Engineering & Operations David E. Smith Governing Board Member Kerrie Bryan Director of Administrative Services Phillip R. Goodrich Governing Board Member Patrick Milroy Operations Manager James Morales, Jr. 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 January 28, 2026 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 ROLL CALL OF BOARD MEMBERS PUBLIC COMMENTS Any person wishing to speak to the Board of Directors is asked to complete a Speaker Card and submit it to the District Clerk prior to the start of the meeting. Each speaker is limited to three (3) minutes, unless waived by the Chairman of the Board. Under the State of California Brown Act, the Board of Directors is prohibited from discussing or taking action on any item not listed on the posted agenda. The matter will automatically be referred to staff for an appropriate response or action and may appear on the agenda at a future meeting. 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 RECESS INTO CLOSED SESSION 2.CLOSED SESSION a.CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(b) b.CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION [Government Code Section 54956.9(d)(1)] Name of Case: East Valley Water District v. Brucie Cagle, et al., CASE NO. CIVSB 2112619 [CrossComplaint: Raley v. North Fork Water Company, et al.] 5:00 PM RECONVENE MEETING PLEDGE OF ALLEGIANCE ROLL CALL OF BOARD MEMBERS ANNOUNCEMENT OF CLOSED SESSION ACTIONS ITEMS PRESENTATIONS AND CEREMONIAL ITEMS Introduction of Newly Hired Employees Heriberto Hernandez, Field Service Worker I Michael Perez, Field Service Worker I PUBLIC COMMENTS 3.APPROVAL OF CONSENT CALENDAR All matters listed under the Consent Calendar are considered by the Board of Directors to be routine and will be enacted in one motion. There will be no discussion of these items prior to the time the board considers the motion unless members of the board, the administrative staff, or the public request specific items to be discussed and/or removed from the Consent Calendar. a.Approve the January 14, 2026 Regular Board Meeting Minutes b.Adopt Resolution 2026.02 Recognition of Steven McGee for 25 Years of Dedicated Public Service c.Approve November 2025 Disbursements: Accounts payable disbursements for the period include check numbers 266437 through 266603, bank drafts, and ACH payments in the amount of $3,313,996.64 and $579,854.30 for payroll d.Approve December 2025 Disbursements: Accounts payable disbursements for the period include check numbers 266604 through 266743, bank drafts, and ACH payments in the amount of $18,164,239.48 and $609,885.22 for payroll e.Accept and File Financial Statements for November 2025 4.INFORMATIONAL ITEMS a.Influent Pump Station Update 5.DISCUSSION AND POSSIBLE ACTION ITEMS a.Accept and File Investment Report for Quarter Ended December 31, 2025 b.Consider Purchase of Electric Backhoe 6.REPORTS a.Board of Directors’ Reports b.General Manager/CEO Report Water Supply Update c.Legal Counsel Report d.Board of Directors’ Comments ADJOURN BOARD OF DIRECTORSJANUARY 28, 2026East 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 MANAGEMENTRonald L. CoatsChairman of the Board Brian W. TompkinsChief Financial OfficerChris CarrilloViceChairman Jeff NoelteDirector of Engineering & OperationsDavid E. SmithGoverning Board Member Kerrie BryanDirector of Administrative ServicesPhillip R. GoodrichGoverning Board Member Patrick Milroy Operations ManagerJames Morales, Jr.Governing 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 January 28, 2026 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 ROLL CALL OF BOARD MEMBERS PUBLIC COMMENTS Any person wishing to speak to the Board of Directors is asked to complete a Speaker Card and submit it to the District Clerk prior to the start of the meeting. Each speaker is limited to three (3) minutes, unless waived by the Chairman of the Board. Under the State of California Brown Act, the Board of Directors is prohibited from discussing or taking action on any item not listed on the posted agenda. The matter will automatically be referred to staff for an appropriate response or action and may appear on the agenda at a future meeting. 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 RECESS INTO CLOSED SESSION 2.CLOSED SESSION a.CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(b) b.CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION [Government Code Section 54956.9(d)(1)] Name of Case: East Valley Water District v. Brucie Cagle, et al., CASE NO. CIVSB 2112619 [CrossComplaint: Raley v. North Fork Water Company, et al.] 5:00 PM RECONVENE MEETING PLEDGE OF ALLEGIANCE ROLL CALL OF BOARD MEMBERS ANNOUNCEMENT OF CLOSED SESSION ACTIONS ITEMS PRESENTATIONS AND CEREMONIAL ITEMS Introduction of Newly Hired Employees Heriberto Hernandez, Field Service Worker I Michael Perez, Field Service Worker I PUBLIC COMMENTS 3.APPROVAL OF CONSENT CALENDAR All matters listed under the Consent Calendar are considered by the Board of Directors to be routine and will be enacted in one motion. There will be no discussion of these items prior to the time the board considers the motion unless members of the board, the administrative staff, or the public request specific items to be discussed and/or removed from the Consent Calendar. a.Approve the January 14, 2026 Regular Board Meeting Minutes b.Adopt Resolution 2026.02 Recognition of Steven McGee for 25 Years of Dedicated Public Service c.Approve November 2025 Disbursements: Accounts payable disbursements for the period include check numbers 266437 through 266603, bank drafts, and ACH payments in the amount of $3,313,996.64 and $579,854.30 for payroll d.Approve December 2025 Disbursements: Accounts payable disbursements for the period include check numbers 266604 through 266743, bank drafts, and ACH payments in the amount of $18,164,239.48 and $609,885.22 for payroll e.Accept and File Financial Statements for November 2025 4.INFORMATIONAL ITEMS a.Influent Pump Station Update 5.DISCUSSION AND POSSIBLE ACTION ITEMS a.Accept and File Investment Report for Quarter Ended December 31, 2025 b.Consider Purchase of Electric Backhoe 6.REPORTS a.Board of Directors’ Reports b.General Manager/CEO Report Water Supply Update c.Legal Counsel Report d.Board of Directors’ Comments ADJOURN BOARD OF DIRECTORSJANUARY 28, 2026East 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 MANAGEMENTRonald L. CoatsChairman of the Board Brian W. TompkinsChief Financial OfficerChris CarrilloViceChairman Jeff NoelteDirector of Engineering & OperationsDavid E. SmithGoverning Board Member Kerrie BryanDirector of Administrative ServicesPhillip R. GoodrichGoverning Board Member Patrick Milroy Operations ManagerJames Morales, Jr.Governing Board Member Manuel MorenoWater Reclamation ManagerWilliam RinglandPublic Affairs/Conservation ManagerMichael MooreGeneral Manager/CEO Ryan RitualoInformation Technology ManagerJustine HendricksenDistrict ClerkBoard of Directors Regular MeetingJanuary 28, 2026 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 filed with the District Clerk by 12:00 p.m. on Wednesday prior to the following Wednesday meeting not requiring departmental investigation, will be considered by the Board of Directors. CALL TO ORDER ROLL CALL OF BOARD MEMBERS PUBLIC COMMENTS Any person wishing to speak to the Board of Directors is asked to complete a Speaker Card and submit it to the District Clerk prior to the start of the meeting. Each speaker is limited to three (3) minutes, unless waived by the Chairman of the Board. Under the State of California Brown Act, the Board of Directors is prohibited from discussing or taking action on any item not listed on the posted agenda. The matter will automatically be referred to staff for an appropriate response or action and may appear on the agenda at a future meeting. 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 RECESS INTO CLOSED SESSION 2.CLOSED SESSION a.CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(b) b.CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION [Government Code Section 54956.9(d)(1)] Name of Case: East Valley Water District v. Brucie Cagle, et al., CASE NO. CIVSB 2112619 [CrossComplaint: Raley v. North Fork Water Company, et al.] 5:00 PM RECONVENE MEETING PLEDGE OF ALLEGIANCE ROLL CALL OF BOARD MEMBERS ANNOUNCEMENT OF CLOSED SESSION ACTIONS ITEMS PRESENTATIONS AND CEREMONIAL ITEMS Introduction of Newly Hired Employees Heriberto Hernandez, Field Service Worker I Michael Perez, Field Service Worker I PUBLIC COMMENTS 3.APPROVAL OF CONSENT CALENDAR All matters listed under the Consent Calendar are considered by the Board of Directors to be routine and will be enacted in one motion. There will be no discussion of these items prior to the time the board considers the motion unless members of the board, the administrative staff, or the public request specific items to be discussed and/or removed from the Consent Calendar. a.Approve the January 14, 2026 Regular Board Meeting Minutes b.Adopt Resolution 2026.02 Recognition of Steven McGee for 25 Years of Dedicated Public Service c.Approve November 2025 Disbursements: Accounts payable disbursements for the period include check numbers 266437 through 266603, bank drafts, and ACH payments in the amount of $3,313,996.64 and $579,854.30 for payroll d.Approve December 2025 Disbursements: Accounts payable disbursements for the period include check numbers 266604 through 266743, bank drafts, and ACH payments in the amount of $18,164,239.48 and $609,885.22 for payroll e.Accept and File Financial Statements for November 2025 4.INFORMATIONAL ITEMS a.Influent Pump Station Update 5.DISCUSSION AND POSSIBLE ACTION ITEMS a.Accept and File Investment Report for Quarter Ended December 31, 2025 b.Consider Purchase of Electric Backhoe 6.REPORTS a.Board of Directors’ Reports b.General Manager/CEO Report Water Supply Update c.Legal Counsel Report d.Board of Directors’ Comments ADJOURN BOARD OF DIRECTORSJANUARY 28, 2026East 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 MANAGEMENTRonald L. CoatsChairman of the Board Brian W. TompkinsChief Financial OfficerChris CarrilloViceChairman Jeff NoelteDirector of Engineering & OperationsDavid E. SmithGoverning Board Member Kerrie BryanDirector of Administrative ServicesPhillip R. GoodrichGoverning Board Member Patrick Milroy Operations ManagerJames Morales, Jr.Governing Board Member Manuel MorenoWater Reclamation ManagerWilliam RinglandPublic Affairs/Conservation ManagerMichael MooreGeneral Manager/CEO Ryan RitualoInformation Technology ManagerJustine HendricksenDistrict ClerkBoard of Directors Regular MeetingJanuary 28, 2026 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 ORDERROLL CALL OF BOARD MEMBERSPUBLIC 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 AgendaRECESS INTO CLOSED SESSION2.CLOSED SESSIONa.CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATIONSignificant exposure to litigation pursuant to Government Code Section54956.9(b)b.CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION[Government Code Section 54956.9(d)(1)]Name of Case: East Valley Water District v. Brucie Cagle, et al., CASENO. CIVSB 2112619 [CrossComplaint: Raley v. North Fork Water Company,et al.]5:00 PM RECONVENE MEETINGPLEDGE OF ALLEGIANCE ROLL CALL OF BOARD MEMBERS ANNOUNCEMENT OF CLOSED SESSION ACTIONS ITEMS PRESENTATIONS AND CEREMONIAL ITEMS Introduction of Newly Hired Employees Heriberto Hernandez, Field Service Worker I Michael Perez, Field Service Worker I PUBLIC COMMENTS 3.APPROVAL OF CONSENT CALENDAR All matters listed under the Consent Calendar are considered by the Board of Directors to be routine and will be enacted in one motion. There will be no discussion of these items prior to the time the board considers the motion unless members of the board, the administrative staff, or the public request specific items to be discussed and/or removed from the Consent Calendar. a.Approve the January 14, 2026 Regular Board Meeting Minutes b.Adopt Resolution 2026.02 Recognition of Steven McGee for 25 Years of Dedicated Public Service c.Approve November 2025 Disbursements: Accounts payable disbursements for the period include check numbers 266437 through 266603, bank drafts, and ACH payments in the amount of $3,313,996.64 and $579,854.30 for payroll d.Approve December 2025 Disbursements: Accounts payable disbursements for the period include check numbers 266604 through 266743, bank drafts, and ACH payments in the amount of $18,164,239.48 and $609,885.22 for payroll e.Accept and File Financial Statements for November 2025 4.INFORMATIONAL ITEMS a.Influent Pump Station Update 5.DISCUSSION AND POSSIBLE ACTION ITEMS a.Accept and File Investment Report for Quarter Ended December 31, 2025 b.Consider Purchase of Electric Backhoe 6.REPORTS a.Board of Directors’ Reports b.General Manager/CEO Report Water Supply Update c.Legal Counsel Report d.Board of Directors’ Comments ADJOURN BOARD OF DIRECTORSJANUARY 28, 2026East 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 MANAGEMENTRonald L. CoatsChairman of the Board Brian W. TompkinsChief Financial OfficerChris CarrilloViceChairman Jeff NoelteDirector of Engineering & OperationsDavid E. SmithGoverning Board Member Kerrie BryanDirector of Administrative ServicesPhillip R. GoodrichGoverning Board Member Patrick Milroy Operations ManagerJames Morales, Jr.Governing Board Member Manuel MorenoWater Reclamation ManagerWilliam RinglandPublic Affairs/Conservation ManagerMichael MooreGeneral Manager/CEO Ryan RitualoInformation Technology ManagerJustine HendricksenDistrict ClerkBoard of Directors Regular MeetingJanuary 28, 2026 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 ORDERROLL CALL OF BOARD MEMBERSPUBLIC 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 AgendaRECESS INTO CLOSED SESSION2.CLOSED SESSIONa.CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATIONSignificant exposure to litigation pursuant to Government Code Section54956.9(b)b.CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION[Government Code Section 54956.9(d)(1)]Name of Case: East Valley Water District v. Brucie Cagle, et al., CASENO. CIVSB 2112619 [CrossComplaint: Raley v. North Fork Water Company,et al.]5:00 PM RECONVENE MEETINGPLEDGE OF ALLEGIANCEROLL CALL OF BOARD MEMBERSANNOUNCEMENT OF CLOSED SESSION ACTIONS ITEMSPRESENTATIONS AND CEREMONIAL ITEMSIntroduction of Newly Hired EmployeesHeriberto Hernandez, Field Service Worker IMichael Perez, Field Service Worker IPUBLIC COMMENTS3.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 January 14, 2026 Regular Board Meeting Minutesb.Adopt Resolution 2026.02 Recognition of Steven McGee for 25 Years ofDedicated Public Servicec.Approve November 2025 Disbursements: Accounts payable disbursements forthe period include check numbers 266437 through 266603, bank drafts, andACH payments in the amount of $3,313,996.64 and $579,854.30 for payrolld.Approve December 2025 Disbursements: Accounts payable disbursements forthe period include check numbers 266604 through 266743, bank drafts, andACH payments in the amount of $18,164,239.48 and $609,885.22 for payrolle.Accept and File Financial Statements for November 20254.INFORMATIONAL ITEMSa.Influent Pump Station Update5.DISCUSSION AND POSSIBLE ACTION ITEMSa.Accept and File Investment Report for Quarter Ended December 31, 2025b.Consider Purchase of Electric Backhoe6.REPORTSa.Board of Directors’ Reports b.General Manager/CEO Report Water Supply Update c.Legal Counsel Report d.Board of Directors’ Comments ADJOURN Agenda Item #3a January 28, 20261 Meeting Date: January 28, 2026 Agenda Item #3a Consent Item Regular Board Meeting with Closed Session TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Approve the January 14, 2026 Regular Board Meeting Minutes RECOMMENDATION That the Board of Directors approve the January 14, 2026 regular Board meeting minutes 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 There is no fiscal impact associated with this agenda item. Recommended by: ________________ Michael Moore General Manager/CEO Respectfully submitted: ________________ Justine Hendricksen District Clerk ATTACHMENTS Draft January 14, 2026 minutes Regular Board Meeting Meeting Date: January 14, 2026 CALL TO ORDER The Chairman of the Board called the meeting to order at 5:00 p.m. PLEDGE OF ALLEGIANCE Jean Cihigoyenetche led the flag salute. ROLL CALL OF BOARD MEMBERS PRESENT Directors: Carrillo, Coats, Goodrich, Morales, Smith ABSENT None STAFF Brian Tompkins, Chief Financial Officer; Jeff Noelte, Director of Engineering and Operations; Kerrie Bryan; Director of Administrative Services; Patrick Milroy, Operations Manager; William Ringland, Director of External Affairs and Public Experience; Manny Moreno; Water Reclamation Manager; Justine Hendricksen, District Clerk; Shayla Antrim, Administrative Specialist LEGAL COUNSEL Jean Cihigoyenetche GUESTS Members of the public PRESENTATIONS AND CEREMONIAL ITEMS American Society of Civil Engineers Award Draft pending approval 2 5 1 7 The Director of Engineering and Operations presented the American Society of Civil Engineers Award (ASCE). He stated that the Sterling Natural Resource Center project received the Outstanding Civil Engineering Achievement Honor Award at ASCE’s recent annual conference in the Seattle area, recognizing the project among a select group of nationally honored engineering achievements. PUBLIC COMMENTS declared the public participation section of the meeting open at 5:02 p.m. 1.APPROVAL OF AGENDA a.Approval of Agenda 2.APPROVAL OF CONSENT CALENDAR a.Approve the December 10, 2025 Regular Board Meeting Minutes b.Approve Directors' Fees and Expenses for December 2025 c.Accept and File Investment Transaction Report for Month Ended November 30, 2025 3.DISCUSSION AND POSSIBLE ACTION ITEMS a.Receive and File Information Regarding Emergency Plan Updates to the Risk and Resilience Assessment and Emergency Response Plan and Consider Approval of the 2026 Local Hazard Mitigation Plan 2 5 1 7 Navigating Preparedness Associates to update the Risk and Resilience Assessment, Emergency Response Plan, and Local Hazard Mitigation Plan, and noted that staff and consultants worked over the past year to complete the updates. She welcomed Lee Rosenberg of Navigating Preparedness Associates to present an overview of the plans, the update process, compliance requirements, and next steps. b.Consider Approval of Ordering Imported Water from the San Bernardino Valley Municipal Water District for Calendar Year 2026 2 5 1 7 The motion carried by the following: c.Consider Approval of Amendment No. 2 to the Professional Services Agreement with Trussell Technologies for Regulatory Reporting Support for the Sterling Natural Resource Center 4.REPORTS a.Board of Directors’ Reports 2 5 1 7 Vice Chairman Carrillo reported on the following: January 8 he met with the General Manager/CEO and Chairman Coats to review the agenda. Chairman Coats reported on the following: he attended four meetings in December, with details available upon request; and January 8 he met with the General Manager/CEO and Director Carrillo to review the agenda and discuss District business. Chairman Coats read the representative assignments for committees for 2026 and stated that a copy of the assignments would be provided to each Board member. For information only. b. General Manager/CEO Report The Chief Financial Officer reported on the following: The District received a tax credit check from the Internal Revenue Service under the Inflation Reduction Act for green energy equipment and materials at the Sterling Natural Resource Center, and staff will propose using the funds to support the reclamation fund during the February mid-year budget review. The District is accepting submissions for the annual Student Art Contest through January 16, 2026, for students in grades one through six who attend a school or live within the District’s boundaries. In observance of the Martin Luther King Jr. holiday, District offices and customer service lines will be closed on Monday, January 19, 2026. For water or wastewater emergencies, customers may call (909) 889-9501 and on-call staff will provide assistance. The two-million-gallon reservoir at Plant 140 is being rehabilitated with corrosion protection, internal coating, and improved access to extend the life of the facility. A surplus truck was donated to the Highland Senior Center on December 23 following a written request, and Ms. Penny Lilburn expressed appreciation for the District’s continued support. For information only. c. Legal Counsel Report Legal Counsel had nothing to report. 2 5 1 7 d. Board of Directors’ Comments Director Goodrich commented on the significance of the American Society of Civil Engineers (ASCE) award, noting that ASCE was founded in 1852, is the oldest and most prestigious civil engineering society of its kind, and has worldwide membership. Director Smith thanked the Chairman for the committee appointments and expressed his willingness to continue serving. Director Morales congratulated staff on the American Society of Civil Engineers award received for the Sterling project and noted that it represents one of many recognitions earned by the project. Chairman Coats thanked representatives from the Conservation District and Valley District, along with staff and members of the public, for attending the meeting. He expressed optimism for the District in 2026 and stated his expectation for a productive and successful year ahead. For information only. ADJOURN Chairman Coats adjourned the meeting at 5:41 p.m. Ronald L. Coats, Board President Michael Moore, Board Secretary Agenda Item #3b January 28, 20261 Meeting Date: January 28, 2026 Agenda Item #3b Consent Calendar Regular Board Meeting with Closed Session TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Adopt Resolution 2026.02 - Recognition of Steven McGee for 25 Years of Dedicated Public Service RECOMMENDATION That the Board of Directors adopt Resolution 2026.02 - Recognizing Steven McGee for 25 years of dedicated public service. BACKGROUND / ANALYSIS Steven McGee began his service with East Valley Water District on January 2, 2001, dedicating the past 25 years to supporting the District’s mission of providing reliable, safe, and high-quality water and wastewater services to the community. Over the course of his career, Mr. McGee has served in several positions, where he has played a key role in maintaining critical infrastructure, supporting operational efficiency, and ensuring regulatory compliance. His institutional knowledge and steady leadership have been invaluable to both staff and management. Adoption of this resolution affirms the Board’s appreciation for his dedication, professionalism, and commitment to public service, and allows for a formal presentation at a future meeting. DISTRICT PILLARS AND STRATEGIES I - Effective Solutions b. Encourage Performance Based Results through Staff Empowerment REVIEW BY OTHERS This agenda item has been reviewed by Administration Department. FISCAL IMPACT There is no fiscal impact associated with this agenda item. Agenda Item #3b January 28, 20262 Meeting Date: January 28, 2026 Agenda Item #3b Consent Calendar Recommended by: ________________ Michael Moore General Manager/CEO Respectfully submitted: ________________ Kerrie Bryan Director of Administrative Services ATTACHMENTS Resolution 2026.02 1 2 7 3 RESOLUTION 2026.02 , by the Board of Directors of the East Valley Water District as follows: has been employed by the East Valley Water District since January 2, 2001, and has in those twenty-five years, performed in an outstanding and honorable capacity in the positions of Water Service Worker I, Equipment Operator I, Heavy Equipment Operator, Field Service Worker III, and Sr. Field Service Worker, and STEVEN MCGEE has been dedicated and conscientious, and has displayed a high sense of duty, sincere interest and personal competence in the performance of his duties which have been for the benefit of all staff members and customers of the East Valley Water District, and has served the District for twenty-five years, through his untiring efforts, personal growth, and cooperation with staff and customers, contributed greatly to the successful operation of the East Valley Water District. that the Board of Directors of the East Valley Water District, and each of them on behalf of the Board, staff and citizens of the District, hereby express to STEVEN MCGEE their sincere appreciation for his twenty-five years of dedicated service. that this Resolution be placed in the minutes of the East Valley Water District and the original of this Resolution be signed by all members of the Board of Directors and presented to STEVEN MCGEE, after being suitably framed. ________________________________ ________________________________ RONALD L. COATS CHRISTOPHER CARRILLO 1 2 7 3 President Vice President ________________________________ ________________________________ ________________________________ Attest: ________________________________ Agenda Item #3c January 28, 20261 Meeting Date: January 28, 2026 Agenda Item #3c Consent Item 1 7 2 7 Regular Board Meeting with Closed Session TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Approve November 2025 Disbursements: Accounts payable disbursements for the period include check numbers 266437 through 266603, bank drafts, and ACH payments in the amount of $3,313,996.64 and $579,854.30 for payroll RECOMMENDATION That the Board of Directors approve the District's expense disbursements for the period November 1, 2025 through November 30, 2025 in the amount of $3,893,850.94. BACKGROUND / ANALYSIS The payment register for supplies, materials, services, and payroll for November 2025 is attached for review and approval. This process provides the Board of Directors and the public with an opportunity to review the expenses of the District. Accounts Payable are processed weekly, while payroll is processed bi-weekly. District Policy 7.1 provides the requirements for purchases and contracts, and all supporting documents are maintained by the Purchasing Agent. Accounts payable disbursements for the period include check numbers 266437 through 266603, bank drafts, and ACH Payments in the amount of $3,313,996.64 and $579,854.30, for payroll. Significant expenses greater than or equal to $50,000 are further explained below: P V D A 1 I B A 5$ 1 S M W F 8$ D C R F Y 7$ 2 S C E V 4$ Agenda Item #3c January 28, 20262 Meeting Date: January 28, 2026 Agenda Item #3c Consent Item 1 7 2 7 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 This item is funded in the current fiscal year budget. Recommended by: ________________ Michael Moore General Manager/CEO Respectfully submitted: ________________ Brian Tompkins Chief Financial Officer ATTACHMENTS November 2025 Payment Register P V D A 2 U D P 5$ 1 H S F 1$ 1 M C R 1$ 1 S S 1$ 2 C I C P 7$ 1 M C A 1$ PAYMENT REGISTER NOVEMBER 1, 2025 - NOVEMBER 30, 2025 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 11/04/2025 266437 A JUMP N PARTY INC 622.00 11/04/2025 266438 MICHAEL STELLMAN 1,595.00 11/04/2025 266439 PETTY CASH 1,616.00 11/04/2025 266440 PORSCHE DENISE HUDSON 622.00 11/04/2025 266441 WEBLIFE, LLC 3,398.37 11/05/2025 266442 ALTERNATIVE HOSE INC 1,555.72 11/05/2025 266443 APPLEONE EMPLOYMENT SERVICE 538.92 11/05/2025 266444 BURGESS MOVING & STORAGE 1,361.65 11/05/2025 266445 CHASE TRUCK MOBILE SERVICE 3,958.79 11/05/2025 266447 CHEM-TECH INTERNATIONAL INC 23,711.00 11/05/2025 266448 COMMERCIAL GATE CO., INC.195.00 11/05/2025 266449 COUNTY OF SAN BERNARDINO 40.00 11/05/2025 266450 DIRECTV 299.98 11/05/2025 266451 DOUGLAS DONEGAN 1,100.00 11/05/2025 266452 EYE MED VISION CARE 1,595.84 11/05/2025 266453 FIRST CHOICE SERVICES 47.25 11/05/2025 266454 H & L CHARTER CO. INC 1,270.00 11/05/2025 266455 JOVENVILLE LLC 1,245.68 11/05/2025 266456 JUAN D. BASOLS 528.26 11/05/2025 266457 K & L HARDWARE 141.92 11/05/2025 266458 MIDWEST MOTOR SUPPLY CO INC 642.58 11/05/2025 266459 O'REILLYS AUTO PARTS 1,920.22 11/05/2025 266460 SAN BERNARDINO COUNTY FIRE PROTECTION DISTRICT 1,019.00 11/05/2025 266461 SITEONE LANDSCAPE SUPPLY , LLC 254.49 11/05/2025 266462 SOLITUDE LAKE MANAGEMENT LLC 1,376.94 11/05/2025 266463 UNITED SITE SERVICES OF CALIFORNIA, INC 248.18 11/05/2025 266464 ZOHO CORPORATION 8,951.00 11/06/2025 266466 UNITED STATES TREASURY 100.00 11/06/2025 266467 SAN BERNARDINO COUNTY SHERIFF 670.81 11/13/2025 266468 PETTY CASH 991.68 11/14/2025 266469 AMERICAN FIDELITY ASSURANCE COMPANY 4,587.81 11/14/2025 266470 AMERICAN FIDELITY ASSURANCE COMPANY (FSA)1,557.70 11/14/2025 266471 APPLEONE EMPLOYMENT SERVICE 1,077.84 11/14/2025 266472 ARROYO INSURANCE SERVICES 35.00 11/14/2025 266473 AT&T MOBILITY, LLC 4,484.20 11/14/2025 266474 BURRTEC WASTE/ 5455 INDUSTRIAL PKWY 556.10 11/14/2025 266475 BURRTEC WASTE/ E. 111 MILL ST 387.50 11/14/2025 266476 CALIFORNIA ASSOCIATION OF SANITATION AGENCIES 19,675.00 11/14/2025 266477 CHASE TRUCK MOBILE SERVICE 910.00 11/14/2025 266478 CITY OF HIGHLAND 350.00 11/14/2025 266479 CITY OF HIGHLAND 350.00 11/14/2025 266480 CITY OF HIGHLAND 350.00 11/14/2025 266481 CITY OF HIGHLAND 350.00 11/14/2025 266482 CITY OF HIGHLAND 350.00 11/14/2025 266483 CULLIGAN OF ONTARIO 122.87 11/14/2025 266484 EXPERIAN 355.12 11/14/2025 266485 MIDWEST MOTOR SUPPLY CO INC 432.61 11/14/2025 266486 POLYDYNE INC.13,506.76 11/14/2025 266487 ROGERS, ANDERSON, MALODY & SCOTT, LLP 2,725.00 PAYMENT REGISTER NOVEMBER 1, 2025 - NOVEMBER 30, 2025 Page 1 of 6 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 11/14/2025 266488 RYAN HERCO FLOW SOLUTIONS 397.10 11/14/2025 266489 SO CAL GAS 177.12 11/14/2025 266490 SOUTH COAST A Q M D 28,051.16 11/14/2025 266491 SOUTHERN CALIFORNIA EDISON COMPANY 405,882.24 11/14/2025 266492 TRINITY CONSULTANTS, INC.1,901.25 11/14/2025 266493 ULINE, INC.743.40 11/14/2025 266494 UNIFIRST CORPORATION 2,125.22 11/14/2025 266496 US BANCORP SERVICE CENTER 51,523.03 11/14/2025 266501 WESTERN WATER WORKS SUPPLY CO., INC 3,372.58 11/19/2025 266502 FRENETTE ELLIS 650.00 11/20/2025 266503 ALTERNATIVE HOSE INC 137.06 11/20/2025 266504 AMERICAN SAFETY SERVICES, INC 7,000.32 11/20/2025 266505 AMERITAS LIFE INSURANCE CORP (DENTAL)11,651.24 11/20/2025 266506 BURRTEC WASTE/ 5455 INDUSTRIAL PKWY 14,632.18 11/20/2025 266507 BURRTEC WASTE/ E. 111 MILL ST 1,579.33 11/20/2025 266508 CHEM-TECH INTERNATIONAL INC 70,398.77 11/20/2025 266509 COSTIN PUBLIC OUTREACH GROUP, INC 165.00 11/20/2025 266510 DENTAL HEALTH SERVICES 162.90 11/20/2025 266511 DIRECTV 79.99 11/20/2025 266512 EMERSON LLLP 1,190.04 11/20/2025 266513 EUCLID MANAGERS, INSURANCE SERVICES INC.240.00 11/20/2025 266514 HARRIS & ASSOCIATES, INC.719.36 11/20/2025 266515 ISABEL HERNANDEZ 1,100.00 11/20/2025 266516 JAMES LITHO 2,361.28 11/20/2025 266517 JOVENVILLE LLC 1,245.68 11/20/2025 266518 K & L HARDWARE 14.19 11/20/2025 266519 KONICA MINOLTA BUSINESS SOLUTIONS 526.19 11/20/2025 266520 LOWE'S 1,744.09 11/20/2025 266521 MALLORY SAFETY AND SUPPLY LLC 802.71 11/20/2025 266522 MCCALL'S METER SALES & SERVICE 6,848.50 11/20/2025 266523 MIRATECH HOLDINGS INC.11,030.74 11/20/2025 266524 ORANGE COUNTY WINWATER WORKS 7,281.01 11/20/2025 266525 PRO-WEST & ASSOC., INC 4,555.01 11/20/2025 266526 RCS SAFETY, LLC 5,755.32 11/20/2025 266527 RYAN HERCO FLOW SOLUTIONS 721.29 11/20/2025 266528 SOLITUDE LAKE MANAGEMENT LLC 1,376.94 11/20/2025 266529 SOUTHERN CALIFORNIA EDISON COMPANY 24,239.11 11/20/2025 266530 SPECTRUM 14,549.05 11/20/2025 266531 STEP SAVER, INC 3,371.00 11/20/2025 266532 TEXAS LIFE INSURANCE COMPANY 818.86 11/20/2025 266533 TRUSSELL TECHNOLOGIES.INC 21,928.80 11/20/2025 266534 UNITED SITE SERVICES OF CALIFORNIA, INC 248.18 11/20/2025 266535 US LANDSCAPE INC 3,000.00 11/20/2025 266536 WATERWISE CONSULTING, INC.2,015.21 11/20/2025 266537 WESTERN WATER WORKS SUPPLY CO., INC 1,369.94 11/20/2025 266538 YO FIRE 3,056.50 11/20/2025 266549 SAN BERNARDINO COUNTY SHERIFF 546.34 11/20/2025 266550 UNITED STATES TREASURY 100.00 11/20/2025 266551 D.R. HORTON 24.60 11/20/2025 266552 JUAN CARLOS VAZQUEZ 150.00 11/20/2025 266553 THE COMMUNITY BUILDING GROUP LLC 156.51 11/20/2025 266554 ELEVEN WESTERN BUILDERS,INC 86.28 11/20/2025 266555 TAMRA DUNSON 138.20 11/20/2025 266556 BUSHRA AHMAD 196.22 11/20/2025 266557 FIX TO SELL REAL ESTATE INVESTMENT, INC 25.86 11/20/2025 266558 KMR SAN BERNARDINO LLC 203.66 11/20/2025 266559 RICHMOND AMERICAN HOMES 120.99 PAYMENT REGISTER NOVEMBER 1, 2025 - NOVEMBER 30, 2025 Page 2 of 6 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 11/20/2025 266560 RICHMOND AMERICAN HOMES 221.61 11/20/2025 266561 RICHMOND AMERICAN HOMES 130.67 11/20/2025 266562 RICHMOND AMERICAN HOMES 79.90 11/20/2025 266563 RICHMOND AMERICAN HOMES 79.90 11/20/2025 266564 RICHMOND AMERICAN HOMES 130.67 11/20/2025 266565 RICHMOND AMERICAN HOMES 137.91 11/20/2025 266566 RICHMOND AMERICAN HOMES 75.52 11/20/2025 266567 MGP XIII HIGHLAND LLC 132.57 11/20/2025 266568 MGP XIII HIGHLAND LLC 132.57 11/20/2025 266569 MGP XIII HIGHLAND LLC 132.57 11/20/2025 266570 MGP XIII HIGHLAND LLC 132.57 11/20/2025 266571 MGP XIII HIGHLAND LLC 132.57 11/20/2025 266572 MGP XIII HIGHLAND LLC 76.83 11/20/2025 266573 RICHMOND AMERICAN HOMES 130.67 11/20/2025 266574 CENTURY COMMUNITIES OF CALIFORNIA, LLC 94.29 11/20/2025 266575 CENTURY COMMUNITIES OF CALIFORNIA, LLC 120.04 11/24/2025 266576 SECRETARY OF STATE 40.00 11/24/2025 266577 SECRETARY OF STATE 40.00 11/24/2025 266600 TREH PARTNERS XV, LLC 15,805.28 11/25/2025 266578 ALTERNATIVE HOSE INC 577.03 11/25/2025 266579 APPLEONE EMPLOYMENT SERVICE 538.38 11/25/2025 266580 AT&T 47.45 11/25/2025 266581 CHASE TRUCK MOBILE SERVICE 1,419.97 11/25/2025 266582 CHEM-TECH INTERNATIONAL INC 1,990.92 11/25/2025 266583 CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC.2.68 11/25/2025 266584 DIRECTV 109.11 11/25/2025 266585 FIX AUTO REDLANDS 959.28 11/25/2025 266586 GREEN MEDIA CREATIONS, INC 422.50 11/25/2025 266587 JCL TRAFFIC SERVICES 2,188.40 11/25/2025 266588 LOMA LINDA UNIVERSITY HEALTH CARE 1,340.00 11/25/2025 266589 ORANGE COUNTY WINWATER WORKS 5,171.14 11/25/2025 266590 O'REILLYS AUTO PARTS 570.47 11/25/2025 266591 RYAN HERCO FLOW SOLUTIONS 1,366.42 11/25/2025 266592 SERGIO HERNANDEZ 950.00 11/25/2025 266593 SO CAL GAS 16.27 11/25/2025 266594 TRI-CITIES ANSWERING SERVICE & CALL CENTER, INC.1,100.45 11/25/2025 266595 ULINE, INC.881.12 11/25/2025 266596 UNIFIRST CORPORATION 1,898.04 11/25/2025 266598 WESTERN WATER WORKS SUPPLY CO., INC 27,416.99 11/25/2025 266599 YO FIRE 35,836.59 11/25/2025 266601 INDIAN SPRINGS HIGH SCHOOL 150.00 11/25/2025 266602 IE PRISM COLLECTIVE 650.00 11/25/2025 266603 SAN BERNARDINO COUNTY 150.00 BANK DRAFTS 11/03/2025 DFT0005755 GLOBAL PAYMENTS 25,494.80 11/03/2025 DFT0005756 MERCHANT BANKCD 1,158.15 11/07/2025 DFT0005739 CA SDI TAX 4,751.23 11/07/2025 DFT0005740 CALPERS/ DEFERRED COMPENSATION 29,749.11 11/07/2025 DFT0005741 CALPERS/ RETIREMENT 64,129.63 11/07/2025 DFT0005742 FEDERAL PAYROLL TAX 46,045.00 11/07/2025 DFT0005743 MEDICARE 11,893.75 11/07/2025 DFT0005744 SOCIAL SECURITY 276.08 11/07/2025 DFT0005745 STATE DISBURSEMENT UNIT 908.77 11/07/2025 DFT0005746 STATE PAYROLL TAX 18,742.88 11/10/2025 DFT0005747 CALPERS/ MEDICAL 142,311.35 PAYMENT REGISTER NOVEMBER 1, 2025 - NOVEMBER 30, 2025 Page 3 of 6 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 11/10/2025 DFT0005748 RECORD ANNUAL DEBT SERVICE RESERVE FOR SNRC FUNDING AGREEMENT - $770,000 YEAR 1 770,000.00 11/10/2025 DFT0005749 CA SDI TAX 63.01 11/10/2025 DFT0005750 FEDERAL PAYROLL TAX 655.53 11/10/2025 DFT0005751 STATE PAYROLL TAX 209.62 11/10/2025 DFT0005752 MEDICARE 152.26 11/12/2025 DFT0005754 FORTE, ACH DIRECT INC, ACH FEES 5,949.49 11/17/2025 DFT0005753 PAYNEARME, INC.268.65 11/20/2025 DFT0005765 CALPERS/ RETIREMENT 23.94 11/20/2025 DFT0005766 CALPERS/ RETIREMENT 24.03 11/20/2025 DFT0005767 CA SDI TAX 3.59 11/20/2025 DFT0005768 FEDERAL PAYROLL TAX 66.06 11/20/2025 DFT0005769 MEDICARE 8.68 11/20/2025 DFT0005770 STATE PAYROLL TAX 24.84 11/20/2025 DFT0005771 CA SDI TAX 47.20 11/20/2025 DFT0005772 MEDICARE 114.08 11/21/2025 DFT0005757 CA SDI TAX 5,277.52 11/21/2025 DFT0005758 CALPERS/ DEFERRED COMPENSATION 29,339.77 11/21/2025 DFT0005759 CALPERS/ RETIREMENT 63,789.87 11/21/2025 DFT0005760 FEDERAL PAYROLL TAX 45,901.16 11/21/2025 DFT0005761 MEDICARE 13,344.06 11/21/2025 DFT0005762 SOCIAL SECURITY 1,516.22 11/21/2025 DFT0005763 STATE DISBURSEMENT UNIT 908.77 11/21/2025 DFT0005764 STATE PAYROLL TAX 18,609.32 11/24/2025 DFT0005774 CBB 1,559.97 11/28/2025 DFT0005773 PAYNEARME, INC.206.96 ACH PAYMENTS 11/05/2025 10016492 ADVANCED INDUSTRIAL SOLUTIONS, INC 1,019.14 11/05/2025 10016493 ALLISON MECHANICAL, INC 1,148.94 11/05/2025 10016494 AMAZON CAPITAL SERVICES, INC 1,709.79 11/05/2025 10016495 BARRY'S SECURITY SERVICES, INC 7,807.57 11/05/2025 10016496 CALIFORNIA TOOL & WELDING SUPPLY 130.38 11/05/2025 10016497 CAROL CALES 639.18 11/05/2025 10016498 CLARK PEST CONTROL 250.00 11/05/2025 10016499 DAVID HERNANDEZ 675.20 11/05/2025 10016500 ED KING 850.00 11/05/2025 10016501 ELISEO OCHOA 645.92 11/05/2025 10016502 EZEQUIEL ELECTRIC, INC.6,126.66 11/05/2025 10016503 FLEETCREW, INC.775.00 11/05/2025 10016504 GROUP DELTA CONSULTANTS, INC 4,089.70 11/05/2025 10016505 INFOSEND, INC 54,316.38 11/05/2025 10016506 J COMM, INC.3,500.00 11/05/2025 10016507 JC LAW FIRM 5,991.51 11/05/2025 10016508 JOHN MURA 741.56 11/05/2025 10016509 JOSE MILLAN 320.00 11/05/2025 10016510 LINCOLN NATIONAL LIFE INS CO.2,790.43 11/05/2025 10016511 MARVIN'S MOBILE TRUCK WASH 1,935.00 11/05/2025 10016512 MIKE J. ROQUET CONSTRUCTION INC 3,771.60 11/05/2025 10016513 MINUTEMAN PRESS OF RANCHO CUCAMONGA 1,313.18 11/05/2025 10016514 MISSIONSQUARE RETIREMENT 40,000.00 11/05/2025 10016515 MOBILE OCCUPATIONAL SERVICES, INC 65.00 11/05/2025 10016516 NORM TERRY 741.56 11/05/2025 10016517 PLUMBERS DEPOT INC.546.50 11/05/2025 10016518 QUINN COMPANY 276.56 11/05/2025 10016519 REBECCA KASTEN 708.40 11/05/2025 10016520 RICHARD BECERRA 741.56 PAYMENT REGISTER NOVEMBER 1, 2025 - NOVEMBER 30, 2025 Page 4 of 6 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 11/05/2025 10016521 SCN, SECURITY COMMUNICATION NETWORK, INC 4,440.00 11/05/2025 10016522 SDRMA, SPECIAL DISTRICT RISK MGMT 84,925.25 11/05/2025 10016525 STAR COMMERCIAL REFRIGERATION INC 1,029.81 11/05/2025 10016526 STERICYCLE, INC DBA SHRED-IT 182.28 11/05/2025 10016527 UNDERGROUND SERVICE ALERT 686.00 11/05/2025 10016528 VISTA PAINTS 44.21 11/05/2025 10016529 WAXIE SANITARY SUPPLY 57.11 11/05/2025 10016530 WESTBROOK FENCE, INC 2,628.00 11/05/2025 10016531 YAHWEH POOLS 250.00 11/05/2025 10016532 YORK EMPLOYMENT SERVICES, INC.3,279.99 11/06/2025 10016533 EVWD EMPLOYEES EVENTS ASSOC 283.50 11/14/2025 10016534 ALBERT A. WEBB ASSOCIATES 25,261.32 11/14/2025 10016535 AMAZON CAPITAL SERVICES, INC 2,770.64 11/14/2025 10016536 BARRY'S SECURITY SERVICES, INC 5,952.08 11/14/2025 10016537 CORE & MAIN LP 1,121.91 11/14/2025 10016538 EUROFINS EATON ANALYTICAL, INC 11,055.00 11/14/2025 10016539 EZEQUIEL ELECTRIC, INC.3,947.36 11/14/2025 10016540 FLEETCREW, INC.1,075.00 11/14/2025 10016541 FRONTIER COMMUNICATIONS 104.43 11/14/2025 10016542 LESLIE'S POOL SUPPLIES, INC.67.27 11/14/2025 10016543 MARVIN'S MOBILE TRUCK WASH 1,680.00 11/14/2025 10016544 MCCROMETER INC 5,856.89 11/14/2025 10016545 MCMASTER-CARR 2,258.48 11/14/2025 10016546 MUSICK, PEELER & GARRETT LLP 780.50 11/14/2025 10016547 NOVA LANDSCAPE GROUP, INC.1,930.00 11/14/2025 10016548 STAPLES BUSINESS ADVANTAGE 288.57 11/14/2025 10016549 STERICYCLE, INC DBA SHRED-IT 182.28 11/14/2025 10016550 SYNAGRO - WWT, INC 5,700.76 11/14/2025 10016551 USA BLUE BOOK, HD SUPPLY FACILITIES MAINT, LTD 52.24 11/14/2025 10016552 VALERO FLEET, WEX BANK 18,751.23 11/14/2025 10016553 VULCAN MATERIALS CO/ CALMAT CO 12,334.87 11/14/2025 10016554 WAXIE SANITARY SUPPLY 2,198.83 11/14/2025 10016555 YORK EMPLOYMENT SERVICES, INC.6,110.13 11/14/2025 10016556 ZENON ENVIRONMENTAL CORP.2,499.30 11/20/2025 10016557 ALLISON MECHANICAL, INC 515.94 11/20/2025 10016558 AMAZON CAPITAL SERVICES, INC 1,628.69 11/20/2025 10016560 ANTHESIS 12,912.15 11/20/2025 10016561 ARCADIS U.S., INC 2,010.95 11/20/2025 10016562 BARRY'S SECURITY SERVICES, INC 4,451.90 11/20/2025 10016563 BOOT BARN, INC 400.00 11/20/2025 10016564 CLARK PEST CONTROL 233.00 11/20/2025 10016565 CLA-VAL CO 958.00 11/20/2025 10016566 CLEARFLY COMMUNATIONS 88.72 11/20/2025 10016567 COMPUTERIZED EMBROIDERY COMPANY, INC 2,601.79 11/20/2025 10016568 CORE & MAIN LP 844.21 11/20/2025 10016569 DAVID WEAVER 781.80 11/20/2025 10016570 DLT SOLUTIONS LLC 5,378.89 11/20/2025 10016571 FERGUSON ENTERPRISES, INC.6,704.62 PAYMENT REGISTER NOVEMBER 1, 2025 - NOVEMBER 30, 2025 Page 5 of 6 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 11/20/2025 10016572 FLEETCREW, INC.450.00 11/20/2025 10016573 FRONTIER COMMUNICATIONS 1,155.06 11/20/2025 10016574 GRAINGER 2,186.07 11/20/2025 10016575 HACH COMPANY 102,334.05 11/20/2025 10016576 IAN JOHNSON 3,812.76 11/20/2025 10016577 JOSE MILLAN 5,340.00 11/20/2025 10016578 LOGICALIS, INC 23,896.17 11/20/2025 10016579 MANAGED MOBILE, INC.814.08 11/20/2025 10016580 MARLINK INC 478.50 11/20/2025 10016581 MARVIN'S MOBILE TRUCK WASH 845.00 11/20/2025 10016582 MERLIN JOHNSON CONSTRUCTION 127,355.92 11/20/2025 10016583 MIKE J. ROQUET CONSTRUCTION INC 10,792.72 11/20/2025 10016584 MINUTEMAN PRESS OF RANCHO CUCAMONGA 4,728.09 11/20/2025 10016585 NOVA LANDSCAPE GROUP, INC.700.00 11/20/2025 10016586 RICARDO UGUES 443.78 11/20/2025 10016587 RINCON CONSULTANTS, INC.9,480.25 11/20/2025 10016588 SAFETY COMPLIANCE COMPANY 400.00 11/20/2025 10016589 SG CREATIVE, LLC 7,820.00 11/20/2025 10016590 STAPLES BUSINESS ADVANTAGE 1,099.45 11/20/2025 10016591 STEVE A. FILARSKY, ATTORNEY AT LAW 585.00 11/20/2025 10016592 STUBBIES PROMOTIONS INC 1,609.79 11/20/2025 10016593 SYNAGRO - WWT, INC 108,650.31 11/20/2025 10016594 USA BLUE BOOK, HD SUPPLY FACILITIES MAINT, LTD 269.28 11/20/2025 10016595 YORK EMPLOYMENT SERVICES, INC.3,223.75 11/20/2025 10016596 ANAERGIA TECHNOLOGIES LLC 15,905.06 11/20/2025 10016597 EVWD EMPLOYEES EVENTS ASSOC 383.50 11/25/2025 10016598 A1157 DESIGN SOLUTIONS, LLC 415.25 11/25/2025 10016599 ACI PAYMENTS INC.43.10 11/25/2025 10016600 ADCOMP SYSTEMS, INC 419.29 11/25/2025 10016601 ALLISON MECHANICAL, INC 17,172.00 11/25/2025 10016602 AMAZON CAPITAL SERVICES, INC 5,215.04 11/25/2025 10016604 AMERICAN RENTALS, INC 428.76 11/25/2025 10016605 ARCADIS U.S., INC 9,150.00 11/25/2025 10016606 ASHOK K. DHINGRA, AKD CONSULTING 5,243.00 11/25/2025 10016607 BARRY'S SECURITY SERVICES, INC 4,676.81 11/25/2025 10016608 CLINICAL LAB OF S B 9,310.50 11/25/2025 10016609 CORE & MAIN LP 3,600.44 11/25/2025 10016610 CORELOGIC SOLUTIONS, LLC 415.92 11/25/2025 10016611 FMB TRUCK OUTFITTERS, INC 544.24 11/25/2025 10016612 FRONTIER COMMUNICATIONS 177.59 11/25/2025 10016613 GENESIS INDUSTRIAL SUPPLY, INC 1,605.61 11/25/2025 10016614 GRAINGER 2,408.31 11/25/2025 10016615 GRANICUS, LLC 14,666.63 11/25/2025 10016616 INFOSEND, INC 341.01 11/25/2025 10016617 KRIEGER & STEWART, INCORPORATED 21,426.05 11/25/2025 10016618 MIKE J. ROQUET CONSTRUCTION INC 105,269.40 11/25/2025 10016619 MINUTEMAN PRESS OF RANCHO CUCAMONGA 160.01 11/25/2025 10016620 MOBILE OCCUPATIONAL SERVICES, INC 256.64 11/25/2025 10016621 QUINN COMPANY 236.45 11/25/2025 10016622 RESOLUTE 20,000.00 11/25/2025 10016623 STAPLES BUSINESS ADVANTAGE 187.66 11/25/2025 10016624 STERICYCLE, INC DBA SHRED-IT 91.58 11/25/2025 10016625 TSR PERFORMANCE 3,614.86 11/25/2025 10016626 VULCAN MATERIALS CO/ CALMAT CO 1,686.74 11/25/2025 10016627 WATER SYSTEMS CONSULTING, INC 12,178.50 TOTAL 3,313,996.64$ PAYMENT REGISTER NOVEMBER 1, 2025 - NOVEMBER 30, 2025 Page 6 of 6 Agenda Item #3d January 28, 20261 Meeting Date: January 28, 2026 Agenda Item #3d Consent Item 1 7 2 8 Regular Board Meeting with Closed Session TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Approve December 2025 Disbursements: Accounts payable disbursements for the period include check numbers 266604 through 266743, bank drafts, and ACH payments in the amount of $18,164,239.48 and $609,885.22 for payroll RECOMMENDATION That the Board of Directors approve the District's expense disbursements for the period December 1, 2025 through December 31, 2025 in the amount of $18,774,124.70. BACKGROUND / ANALYSIS The payment register for supplies, materials, services, and payroll for December 2025 is attached for review and approval. This process provides the Board of Directors and the public with an opportunity to review the expenses of the District. Accounts Payable are processed weekly, while payroll is processed bi-weekly. District Policy 7.1 provides the requirements for purchases and contracts, and all supporting documents are maintained by the Purchasing Agent. Accounts payable disbursements for the period include check numbers 266604 through 266743, bank drafts, and ACH Payments in the amount of $18,164,239.48 and $609,885.22, for payroll. Significant expenses greater than or equal to $50,000 are further explained below: P V D A D L W 7$ 1 I B O 5$ 2 S A T 6$ 2 D M 9 6$ Agenda Item #3d January 28, 20262 Meeting Date: January 28, 2026 Agenda Item #3d Consent Item 1 7 2 8 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 This item is funded in the current fiscal year budget. P V D A D F E D 5$ 1 Z P P 1$ 2 S C E V 3$ 1 A S O 2$ 1 S S 2 1$ 2 B I I R R 5$ 2 B P 5$ 2 C D 1$ 2 S C 2 4$ 2 S W I 3$ 2 S W 9$ 2 U D P 1$ D F E D 5$ Agenda Item #3d January 28, 20263 Meeting Date: January 28, 2026 Agenda Item #3d Consent Item 1 7 2 8 Recommended by: ________________ Michael Moore General Manager/CEO Respectfully submitted: ________________ Brian Tompkins Chief Financial Officer ATTACHMENTS December 2025 Payment Register PAYMENT REGISTER DECEMBER 1, 2025 - DECEMBER 31, 2025 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 12/04/2025 266604 ALTERNATIVE HOSE INC 641.75 12/04/2025 266605 AMERICAN SAFETY SERVICES, INC 203.80 12/04/2025 266606 APPLEONE EMPLOYMENT SERVICE 538.92 12/04/2025 266607 AT&T 4,400.86 12/04/2025 266608 CHASE TRUCK MOBILE SERVICE 1,367.75 12/04/2025 266609 CHEM-TECH INTERNATIONAL INC 12,724.84 12/04/2025 266610 CITIZENSTRUST 2,171.49 12/04/2025 266611 COLONIAL LIFE, PREMIUM 491.64 12/04/2025 266612 CONSOLIDATED ELECTRICAL DISTRIBUTORS, INC.818.78 12/04/2025 266613 EVERSOFT, INC 56.00 12/04/2025 266614 FIRST CHOICE SERVICES 242.27 12/04/2025 266615 HATFIELD BUICK 50.62 12/04/2025 266616 HYDROTECH ELECTRIC 1,293.63 12/04/2025 266617 I INLAND (KENWORTH (US) INC.)5,592.12 12/04/2025 266618 JOE BORGES 501.09 12/04/2025 266619 K & L HARDWARE 208.28 12/04/2025 266620 MULTI W SYSTEMS, INC 3,762.73 12/04/2025 266621 NICHOLAS HENSCHEL 200.00 12/04/2025 266622 O'REILLYS AUTO PARTS 489.64 12/04/2025 266623 R. F. MACDONALD CO., LLC 6,525.00 12/04/2025 266624 RYAN HERCO FLOW SOLUTIONS 727.49 12/04/2025 266625 SO CAL GAS 541.15 12/04/2025 266626 SWRCB 64,415.00 12/04/2025 266627 SWRCB 21,150.00 12/04/2025 266628 SWRCB 3,630.00 12/04/2025 266629 TECHNICAL SYSTEM, INC 3,540.00 12/04/2025 266630 ULINE, INC.811.58 12/04/2025 266631 UNIFIRST CORPORATION 850.18 12/04/2025 266632 WEST COAST COMMERCIAL AIR GOLDEN STATE COMPRESSOR, INC.1,250.91 12/04/2025 266633 YO FIRE 418.07 12/04/2025 266634 ALEC AYALA 5,405.00 12/04/2025 266635 DELL TECHNOLOGIES INC.62,556.26 12/04/2025 266636 SAN BERNARDINO COUNTY SHERIFF 560.94 12/04/2025 266637 UNITED STATES TREASURY 100.00 12/11/2025 266638 ACCENTURE LLP 35,264.63 12/11/2025 266639 AMERICAN FIDELITY ASSURANCE COMPANY 4,443.15 12/11/2025 266640 APPLEONE EMPLOYMENT SERVICE 535.68 12/11/2025 266641 BURGESS MOVING & STORAGE 333.65 12/11/2025 266642 BURRTEC WASTE/ 5455 INDUSTRIAL PKWY 1,075.56 12/11/2025 266643 BURRTEC WASTE/ E. 111 MILL ST 387.50 12/11/2025 266644 CHEM-TECH INTERNATIONAL INC 2,533.66 12/11/2025 266645 COSTIN PUBLIC OUTREACH GROUP, INC 575.00 12/11/2025 266646 CULLIGAN OF ONTARIO 122.87 12/11/2025 266647 DIRECTV 299.98 12/11/2025 266649 EXPERIAN 355.12 12/11/2025 266650 EYE MED VISION CARE 1,567.36 PAYMENT REGISTER DECEMBER 1, 2025 - DECEMBER 31, 2025 Page 1 of 6 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 12/11/2025 266651 FEDEX 189.14 12/11/2025 266652 FIRST CHOICE SERVICES 1,219.57 12/11/2025 266653 HATFIELD BUICK 242.78 12/11/2025 266654 K & L HARDWARE 403.56 12/11/2025 266655 KONICA MINOLTA BUSINESS SOLUTIONS 233.73 12/11/2025 266656 METROPOLITAN LIFE INS CO 70.14 12/11/2025 266657 MIDWEST MOTOR SUPPLY CO INC 5,006.34 12/11/2025 266658 O'REILLYS AUTO PARTS 780.58 12/11/2025 266659 PETTY CASH 206.84 12/11/2025 266660 POLYDYNE INC.37,143.58 12/11/2025 266661 PRO-WEST & ASSOC., INC 2,926.52 12/11/2025 266662 R&B AUTOMATION, INC.1,705.00 12/11/2025 266663 SAN BERNARDINO COUNTY, ATC CONTROLLER DIVISION 187.00 12/11/2025 266664 SO CAL GAS 419.14 12/11/2025 266665 SOLITUDE LAKE MANAGEMENT LLC 1,376.94 12/11/2025 266666 SOUTHERN CALIFORNIA EDISON COMPANY 379,807.98 12/11/2025 266667 UNIFIRST CORPORATION 2,119.64 12/11/2025 266669 UNITED TRANSMISSION EXCHANGE 5,277.99 12/11/2025 266670 US BANK CORPORATE TRUST SERVICES 750.00 12/11/2025 266671 VERIZON CONNECT FLEET USA LLC 991.60 12/11/2025 266672 WATERWISE CONSULTING, INC.8,344.64 12/11/2025 266673 WEB ADVANCED CORPORATION 1,887.50 12/11/2025 266674 WESTAIR GASES & EQUIPMENT, INC.1,036.28 12/18/2025 266675 ACCENTURE LLP 8,250.00 12/18/2025 266676 ALTERNATIVE HOSE INC 138.30 12/18/2025 266677 AMERICAN SAFETY SERVICES, INC 915.60 12/18/2025 266678 AMERITAS LIFE INSURANCE CORP (DENTAL)12,304.22 12/18/2025 266679 APPLEONE EMPLOYMENT SERVICE 359.28 12/18/2025 266680 AT&T MOBILITY, LLC 2,973.39 12/18/2025 266681 BALFOUR BEATTY INFRASTRUCTURE, INC 589,102.41 12/18/2025 266682 BIG SKY ELECTRIC, INC.57,001.00 12/18/2025 266683 BURRTEC WASTE/ 5455 INDUSTRIAL PKWY 5,751.74 12/18/2025 266684 BURRTEC WASTE/ E. 111 MILL ST 2,119.31 12/18/2025 266685 CALIFORNIA BANK & TRUST 116,317.78 12/18/2025 266686 CALIFORNIA BANK & TRUST 6,557.33 12/18/2025 266687 CHEM-TECH INTERNATIONAL INC 22,903.42 12/18/2025 266688 DENTAL HEALTH SERVICES 162.90 12/18/2025 266689 DIRECTV 79.99 12/18/2025 266690 EMERSON LLLP 354.71 12/18/2025 266691 EUCLID MANAGERS, INSURANCE SERVICES INC.216.00 12/18/2025 266692 EVERSOFT, INC 405.23 12/18/2025 266693 HEALTH AND HUMAN RESOURCE CENTER INC.121.50 12/18/2025 266694 JAMES LITHO 2,361.28 12/18/2025 266695 K & L HARDWARE 353.21 12/18/2025 266696 KONICA MINOLTA BUSINESS SOLUTIONS 527.68 12/18/2025 266697 LOWE'S 2,845.90 12/18/2025 266698 MCCARTHY BURGESS & WOLFF 447.19 12/18/2025 266699 NAVIGATING PREPAREDNESS ASSOCIATES LLC 21,447.50 12/18/2025 266700 ORANGE COUNTY WINWATER WORKS 2,921.32 12/18/2025 266701 O'REILLYS AUTO PARTS 1,249.28 12/18/2025 266702 SAN BERNARDINO COUNTY SHERIFF 546.34 12/18/2025 266703 SERGIO HERNANDEZ 900.00 12/18/2025 266704 SOUTHERN CALIFORNIA EDISON COMPANY 40.82 12/18/2025 266705 SPECTRUM 29,110.89 12/18/2025 266706 SWRCB 4,399,332.43 PAYMENT REGISTER DECEMBER 1, 2025 - DECEMBER 31, 2025 Page 2 of 6 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 12/18/2025 266707 SWRCB 3,267,839.93 12/18/2025 266708 SWRCB-DWOCP 92,731.20 12/18/2025 266709 TEXAS LIFE INSURANCE COMPANY 818.86 12/18/2025 266710 TRI-CITIES ANSWERING SERVICE & CALL CENTER, INC.962.85 12/18/2025 266711 TYLER BUSINESS FORMS 478.52 12/18/2025 266712 UNIFIRST CORPORATION 1,490.81 12/18/2025 266713 UNITED STATES TREASURY 100.00 12/18/2025 266714 US BANCORP SERVICE CENTER 109,332.01 12/18/2025 266724 WEB ADVANCED CORPORATION 1,175.00 12/18/2025 266725 WESTAIR GASES & EQUIPMENT, INC.2,727.97 12/18/2025 266726 WESTERN WATER WORKS SUPPLY CO., INC 38,580.05 12/19/2025 266727 DAVID SMITH 420.00 12/23/2025 266728 ALTERNATIVE HOSE INC 323.40 12/23/2025 266729 APPLEONE EMPLOYMENT SERVICE 538.92 12/23/2025 266730 AT&T 47.45 12/23/2025 266731 CAL-MESA STEEL SUPPLY, INC 4,882.54 12/23/2025 266732 CHASE TRUCK MOBILE SERVICE 647.32 12/23/2025 266733 CHEM-TECH INTERNATIONAL INC 7,235.61 12/23/2025 266734 D&H WATER SYSTEMS 3,435.57 12/23/2025 266735 EEC ENVIRONMENTAL 4,085.20 12/23/2025 266736 EVERSOFT, INC 349.23 12/23/2025 266737 FIRST CHOICE SERVICES 800.48 12/23/2025 266738 JUAN D. BASOLS 674.25 12/23/2025 266739 MIDWEST MOTOR SUPPLY CO INC 575.66 12/23/2025 266740 O'REILLYS AUTO PARTS 888.90 12/23/2025 266741 RYAN HERCO FLOW SOLUTIONS 2,477.65 12/23/2025 266742 SAN BERNARDINO VALLEY MUNICIPAL WATER DISTRICT 12,968.64 12/23/2025 266743 SOUTHERN CALIFORNIA EDISON COMPANY 13,542.13 BANK DRAFTS 12/02/2025 DFT0005784 GLOBAL PAYMENTS 25,164.07 12/03/2025 DFT0005785 MERCHANT BANKCD 1,287.56 12/03/2025 DFT0005821 LAIF INVESTMENT AGENCY 7,000,000.00 12/05/2025 DFT0005775 CA SDI TAX 5,392.23 12/05/2025 DFT0005776 CALPERS/ DEFERRED COMPENSATION 29,231.54 12/05/2025 DFT0005777 CALPERS/ RETIREMENT 63,420.33 12/05/2025 DFT0005778 FEDERAL PAYROLL TAX 56,527.10 12/05/2025 DFT0005779 MEDICARE 13,782.65 12/05/2025 DFT0005780 SOCIAL SECURITY 247.02 12/05/2025 DFT0005781 STATE DISBURSEMENT UNIT 908.77 12/05/2025 DFT0005782 STATE PAYROLL TAX 22,966.01 12/10/2025 DFT0005786 FORTE, ACH DIRECT INC, ACH FEES 5,802.60 12/10/2025 DFT0005787 PAYNEARME, INC.206.96 12/11/2025 DFT0005798 CALPERS/ MEDICAL 138,325.86 12/19/2025 DFT0005788 CA SDI TAX 5,388.84 12/19/2025 DFT0005789 CALPERS/ DEFERRED COMPENSATION 27,128.25 12/19/2025 DFT0005790 CALPERS/ RETIREMENT 64,142.36 12/19/2025 DFT0005791 FEDERAL PAYROLL TAX 53,641.14 12/19/2025 DFT0005792 MEDICARE 14,048.94 12/19/2025 DFT0005793 SOCIAL SECURITY 1,260.68 12/19/2025 DFT0005794 STATE DISBURSEMENT UNIT 908.77 12/19/2025 DFT0005795 STATE PAYROLL TAX 21,991.95 12/19/2025 DFT0005796 CBB 1,586.55 12/31/2025 DFT0005797 PAYNEARME, INC.298.50 PAYMENT REGISTER DECEMBER 1, 2025 - DECEMBER 31, 2025 Page 3 of 6 PAYMENT DATE NUMBER VENDOR NAME AMOUNT ACH PAYMENTS 12/01/2025 10016628 VERIZON WIRELESS 17,469.49 12/04/2025 10016629 ADVANCED INDUSTRIAL SOLUTIONS, INC 5,517.84 12/04/2025 10016630 ADVANCED TELEMETRY SYSTEMS INTERNATIONAL, INC.8,139.84 12/04/2025 10016631 ALLISON MECHANICAL, INC 1,426.00 12/04/2025 10016632 AMAZON CAPITAL SERVICES, INC 1,045.31 12/04/2025 10016633 BRAX COMPANY, INC.6,432.28 12/04/2025 10016634 CLARK PEST CONTROL 390.00 12/04/2025 10016635 CORE & MAIN LP 4,860.94 12/04/2025 10016636 EUROFINS EATON ANALYTICAL, INC 1,495.00 12/04/2025 10016637 FERGUSON ENTERPRISES, INC.30,888.20 12/04/2025 10016638 FRONTIER COMMUNICATIONS 979.91 12/04/2025 10016639 GRAINGER 734.67 12/04/2025 10016640 GROUP DELTA CONSULTANTS, INC 3,911.20 12/04/2025 10016641 INFOSEND, INC 57,362.83 12/04/2025 10016642 JC LAW FIRM 10,395.00 12/04/2025 10016643 KEN TAYLOR 105.00 12/04/2025 10016644 LARRY WALKER ASSOCIATES, INC.2,360.00 12/04/2025 10016645 MARVIN'S MOBILE TRUCK WASH 915.00 12/04/2025 10016646 MIKE J. ROQUET CONSTRUCTION INC 8,744.48 12/04/2025 10016647 QUINN COMPANY 1,012.30 12/04/2025 10016648 REDLANDS IRONWORKS INC 2,741.00 12/04/2025 10016649 SCN, SECURITY COMMUNICATION NETWORK, INC 330.00 12/04/2025 10016650 STAR COMMERCIAL REFRIGERATION INC 5,389.73 12/04/2025 10016651 USA BLUE BOOK, HD SUPPLY FACILITIES MAINT, LTD 784.98 12/04/2025 10016652 YORK EMPLOYMENT SERVICES, INC.6,194.47 12/04/2025 10016653 EVWD EMPLOYEES EVENTS ASSOC 283.50 12/05/2025 10016654 CAROL CALES 639.18 12/05/2025 10016655 DAVID HERNANDEZ 675.20 12/05/2025 10016656 ED KING 850.00 12/05/2025 10016657 ELISEO OCHOA 645.92 12/05/2025 10016658 JOHN MURA 741.56 12/05/2025 10016659 NORM TERRY 741.56 12/05/2025 10016660 REBECCA KASTEN 708.40 12/05/2025 10016661 RICHARD BECERRA 741.56 12/11/2025 10016662 ADVANCED INDUSTRIAL SOLUTIONS, INC 2,171.99 12/11/2025 10016663 ALEXANDER NAVARRO 250.00 12/11/2025 10016664 ALLISON MECHANICAL, INC 2,757.00 12/11/2025 10016665 AMAZON CAPITAL SERVICES, INC 4,693.31 12/11/2025 10016667 AMERICAN RENTALS, INC 40.24 12/11/2025 10016668 ANTHESIS 9,352.29 12/11/2025 10016669 ARCADIS U.S., INC 311.18 12/11/2025 10016670 BARRY'S SECURITY SERVICES, INC 9,876.53 12/11/2025 10016671 CLARK PEST CONTROL 59.00 12/11/2025 10016672 CLEARFLY COMMUNATIONS 88.72 12/11/2025 10016673 CORE & MAIN LP 262.96 12/11/2025 10016674 CORELOGIC SOLUTIONS, LLC 415.92 12/11/2025 10016675 EUROFINS EATON ANALYTICAL, INC 33,170.00 12/11/2025 10016676 FERGUSON ENTERPRISES, INC.136.81 12/11/2025 10016677 FRONTIER COMMUNICATIONS 104.43 12/11/2025 10016678 GENESIS INDUSTRIAL SUPPLY, INC 1,540.33 12/11/2025 10016679 GRAINGER 409.40 12/11/2025 10016680 HADRONEX, INC DBA SMARTCOVER SYSTEMS 520.00 12/11/2025 10016681 IEJUNK.COM 1,425.00 12/11/2025 10016682 INFOSEND, INC 402.29 PAYMENT REGISTER DECEMBER 1, 2025 - DECEMBER 31, 2025 Page 4 of 6 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 12/11/2025 10016683 J COMM, INC.400.00 12/11/2025 10016684 JOSE MILLAN 4,860.00 12/11/2025 10016685 LANDS END INC 340.82 12/11/2025 10016686 LOGICALIS, INC 19,785.19 12/11/2025 10016687 MARVIN'S MOBILE TRUCK WASH 800.00 12/11/2025 10016688 MOBILE OCCUPATIONAL SERVICES, INC 290.00 12/11/2025 10016689 NOVA LANDSCAPE GROUP, INC.16,696.00 12/11/2025 10016690 QUINN COMPANY 971.95 12/11/2025 10016691 RESOLUTE 10,000.00 12/11/2025 10016692 RINCON CONSULTANTS, INC.1,633.50 12/11/2025 10016693 SG CREATIVE, LLC 5,520.00 12/11/2025 10016694 STAPLES BUSINESS ADVANTAGE 432.48 12/11/2025 10016695 STERICYCLE, INC DBA SHRED-IT 182.28 12/11/2025 10016696 STUBBIES PROMOTIONS INC 7,182.62 12/11/2025 10016697 UNDERGROUND SERVICE ALERT 378.00 12/11/2025 10016698 USA BLUE BOOK, HD SUPPLY FACILITIES MAINT, LTD 952.14 12/11/2025 10016699 VALERO FLEET, WEX BANK 13,579.34 12/11/2025 10016700 VERIZON WIRELESS 12,823.03 12/11/2025 10016701 VULCAN MATERIALS CO/ CALMAT CO 5,904.49 12/11/2025 10016702 WESTBROOK FENCE, INC 1,100.00 12/11/2025 10016703 YAHWEH POOLS 250.00 12/11/2025 10016704 YORK EMPLOYMENT SERVICES, INC.3,392.44 12/11/2025 10016705 ZENON ENVIRONMENTAL CORP.136,553.96 12/18/2025 10016706 ADCOMP SYSTEMS, INC 100.00 12/18/2025 10016707 ADVANCED TELEMETRY SYSTEMS INTERNATIONAL, INC.39,471.80 12/18/2025 10016708 ALBERT A. WEBB ASSOCIATES 4,107.99 12/18/2025 10016709 AMAZON CAPITAL SERVICES, INC 2,632.12 12/18/2025 10016710 ANAERGIA TECHNOLOGIES LLC 228,075.66 12/18/2025 10016711 BARRY'S SECURITY SERVICES, INC 4,256.73 12/18/2025 10016712 CALIFORNIA TOOL & WELDING SUPPLY 1,167.29 12/18/2025 10016713 EUROFINS EATON ANALYTICAL, INC 35.00 12/18/2025 10016714 EVWD EMPLOYEES EVENTS ASSOC 383.50 12/18/2025 10016715 FERGUSON ENTERPRISES, INC.28,963.20 12/18/2025 10016716 FLEETCREW, INC.1,975.00 12/18/2025 10016717 FMB TRUCK OUTFITTERS, INC 229.73 12/18/2025 10016718 FRONTIER COMMUNICATIONS 46.73 12/18/2025 10016719 GENESIS INDUSTRIAL SUPPLY, INC 827.68 12/18/2025 10016720 GRAINGER 891.17 12/18/2025 10016721 HARRINGTON INDUSTRIAL PLASTIC 118.50 12/18/2025 10016722 JOSE MILLAN 3,160.00 12/18/2025 10016723 KRIEGER & STEWART, INCORPORATED 14,940.10 12/18/2025 10016725 LINCOLN NATIONAL LIFE INS CO.2,880.43 12/18/2025 10016726 MARLINK INC 478.50 12/18/2025 10016727 MARVIN'S MOBILE TRUCK WASH 915.00 12/18/2025 10016728 MIKE J. ROQUET CONSTRUCTION INC 20,285.16 12/18/2025 10016729 MINUTEMAN PRESS OF RANCHO CUCAMONGA 15,748.01 12/18/2025 10016730 NEOGOV 1,312.97 12/18/2025 10016731 ROCKWELL ENGINEERING AND EQUIPMENT CO 1,530.00 12/18/2025 10016732 SAFETY COMPLIANCE COMPANY 400.00 12/18/2025 10016733 STERICYCLE, INC DBA SHRED-IT 196.41 12/18/2025 10016734 STEVE A. FILARSKY, ATTORNEY AT LAW 390.00 12/18/2025 10016735 SYNAGRO - WWT, INC 116,001.85 12/18/2025 10016736 WATER SYSTEMS CONSULTING, INC 1,166.25 12/18/2025 10016737 WAXIE SANITARY SUPPLY 365.90 12/18/2025 10016738 YORK EMPLOYMENT SERVICES, INC.3,561.12 PAYMENT REGISTER DECEMBER 1, 2025 - DECEMBER 31, 2025 Page 5 of 6 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 12/23/2025 10016739 ACI PAYMENTS INC.40.85 12/23/2025 10016740 ADCOMP SYSTEMS, INC 319.29 12/23/2025 10016741 ALLISON MECHANICAL, INC 5,054.00 12/23/2025 10016742 AMAZON CAPITAL SERVICES, INC 2,351.13 12/23/2025 10016743 BOOT BARN, INC 228.32 12/23/2025 10016744 CLARK PEST CONTROL 314.00 12/23/2025 10016745 CLINICAL LAB OF S B 4,981.25 12/23/2025 10016746 FERGUSON ENTERPRISES, INC.8.74 12/23/2025 10016747 FLEETCREW, INC.1,225.00 12/23/2025 10016748 FRONTIER COMMUNICATIONS 742.07 12/23/2025 10016749 GRAINGER 173.69 12/23/2025 10016750 HAAKER EQUIPMENT COMPANY & TOTAL CLEAN 1,259.50 12/23/2025 10016751 IAN JOHNSON 643.50 12/23/2025 10016752 MARVIN'S MOBILE TRUCK WASH 775.00 12/23/2025 10016753 RAYMOND ROYBAL 166.00 12/23/2025 10016754 REDLANDS IRONWORKS INC 14,590.00 12/23/2025 10016755 TSR PERFORMANCE 2,282.15 12/23/2025 10016756 USA BLUE BOOK, HD SUPPLY FACILITIES MAINT, LTD 328.37 12/23/2025 10016757 VEOLIA WTS ANALYTICAL INSTRUMENTS, INC.10,948.49 12/23/2025 10016758 YORK EMPLOYMENT SERVICES, INC.3,561.12 TOTAL 18,164,239.48$ PAYMENT REGISTER DECEMBER 1, 2025 - DECEMBER 31, 2025 Page 6 of 6 Agenda Item #3e January 28, 20261 Meeting Date: January 28, 2026 Agenda Item #3e Consent Item 1 7 2 9 Regular Board Meeting with Closed Session TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Accept and File Financial Statements for November 2025 RECOMMENDATION That the Board of Directors accept and file the attached financial statements as of, and for the period ended, November 30, 2025. BACKGROUND / ANALYSIS The East Valley Water District adopted an annual budget on June 25, 2025 for fiscal year 2025- 26. In accordance with District Administrative Policy 7.7, the Chief Financial Officer provides regular budget updates to the Board of Directors (Board). Included herewith for the Board’s review is a summary of the District’s financial results, as of November 30, 2025. 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 There is no fiscal impact associated with this agenda item. Recommended by: ________________ Michael Moore General Manager/CEO Respectfully submitted: ________________ Brian Tompkins Chief Financial Officer Agenda Item #3e January 28, 20262 Meeting Date: January 28, 2026 Agenda Item #3e Consent Item 1 7 2 9 ATTACHMENTS November 2025 Financial Statement Monthly Review November 2025 Financial Statements FINANCIAL STATEMENTS MONTHLY REVIEW MONTH ENDING NOVEMBER 30, 2025 page | 1 The following is a highlight summary of the District’s financial results as of November 30, 2025. Please note all values presented are in millions (unless otherwise noted). Statement of Net Position Total assets at November 30, 2025 are $395.71 million. CLASSIFICATION WATER WASTEWATER RECLAMATION DISTRICT TOTAL Cash and Investments $ 28.87 $ 10.11 $ 11.59 $ 50.57 Utility Plant, Net 108.03 27.04 170.64 305.71 Other Assets 27.98 6.26 5.19 39.43 Current Liabilities 5.64 0.33 6.20 12.17 Long Term Liabilities 44.24 10.53 170.69 225.46 Beginning Net Position 107.85 31.67 6.73 146.25 Change in Equity 6.47 0.58 3.80 10.85 TOTAL NET $ 114.32 $ 32.25 $ 10.53 $ 157.10 Cash and Investments Cash and Investments are $50.57 million for the month of November, an increase of $5.55 million from the prior month. In November, the District received $2.54 million in capacity fees and $1.2 million from SBVMWD for LRIP. The District’s Due from Other Governments includes receivables from SBVMWD bringing the ending balance as of November 30, 2025 to $312 thousand. $0 $10 $20 $30 $40 $50 $60 Mi l l i o n s CASH & INVESTMENTS Restricted Unrestricted FINANCIAL STATEMENTS MONTHLY REVIEW MONTH ENDING NOVEMBER 30, 2025 page | 2 Statement of Revenues & Expenses Total Revenues & Expenses through November 30, 2025 are summarized below (in millions): Column1 WATER WASTEWATER RECLAMATION DISTRICT TOTAL Revenue $ 17.77 $ 3.37 $ 7.81 $ 28.95 Expense 11.30 2.79 4.02 18.11 Water Sales by Tier Water Sales for the month ending November 30, 2025 were $1.46 million; $112 thousand under staff projections for the month and $94 thousand over year-to-date projections. $0.0 $0.5 $1.0 $1.5 $2.0 $2.5 Mi l l i o n s WATER SALES BY TIER Tier 1 Tier 2 Tier 3 FY 2025-26 Projection For a more detailed presentation, operating results are presented in three ways on pages 2 through 6 of the attached financial statements for the period ending November 30, 2025. First is a one-page summary with monthly and year-to-date totals for revenue and expenses, presented by Expense Category. Second is a one-page summary with monthly and year-to-date totals for Revenues and Expense by Program. Third is a Budget-to- Actual presentation of program expense detail. FINANCIAL STATEMENTS MONTHLY REVIEW MONTH ENDING NOVEMBER 30, 2025 page | 3 Water Sales by Customer Class The table below shows the District’s water sales for the month of November 2025 by customer class. The following icons are to complement the graph below: positive change, no change, negative change when comparing actuals versus projections. CUSTOMER CLASS ACTUAL PROJECTION $ VARIANCE % VARIANCE Residential 869,127$ 901,000$ (31,873)$ -4% Multi-Family 245,932 314,000 (68,068) -22% Commercial 153,453 162,000 (8,547) -5% Irrigation 194,270 198,000 (3,730) -2% TOTAL $ 1,462,782 $ 1,575,000 $ (112,218)-7% The following table displays customer class by tier for the month of November 2025: CUSTOMER CLASS TIER ACTUAL PROJECTION $ VARIANCE % VARIANCE Residential Tier 1 324,510$ 376,000$ (51,490)$ -14% Residential Tier 2 278,718 301,000 (22,282) -7% Residential Tier 3 265,899 224,000 41,899 19% Multi-Family Tier 1 115,759 142,000 (26,241) -18% Multi-Family Tier 2 32,288 37,000 (4,712) -13% Multi-Family Tier 3 97,885 135,000 (37,115) -27% Commercial Flat Rate 88,352 126,000 (37,648)$ -30% Commercial Tier 1 16,392 21,000 (4,608) -22% Commercial Tier 2 33,748 14,000 19,748 141% Commercial Tier 3 14,961 1,000 13,961 1396% Irrigation Tier 2 68,382 78,000 (9,618) -12% Irrigation Tier 3 125,888 120,000 5,888 5% TOTAL $ 1,462,782 $ 1,575,000 $ (112,218) -7% Legend - Positive Change in Actuals - Neutral Change in Actuals - Negative Change in Actuals FINANCIAL STATEMENTS MONTHLY REVIEW MONTH ENDING NOVEMBER 30, 2025 page | 4 The chart below is a comparative illustration of Water Revenue year-to-date compared to last year’s Water Revenue year-to-date as of November. As noted in the graph, Water Revenue experienced a minor decrease over last year. Water consumption decreased 172.58 million gallons (230.7K HCF) compared to November of 2024 and water sales were down $350K for all three tiers combined. $0.0 $2.0 $4.0 $6.0 $8.0 $10.0 $12.0 $14.0 $16.0 11/30/2024 11/30/2025 Mi l l i o n s COMPARATIVE YEAR-TO-DATE WATER REVENUE (WATER SALES & METER CHARGES) Meter Tier 1 Tier 2 Tier 3 Total - $14,968,147 Total - 14,940,572 FINANCIAL STATEMENTS MONTHLY REVIEW MONTH ENDING NOVEMBER 30, 2025 page | 5 Water Fund Activities by Cost Center The graph below provides a year-to-date comparison of the Water Fund operating cost centers for FY 2024-25 and FY 2025-26. FINANCIAL STATEMENTS MONTHLY REVIEW MONTH ENDING NOVEMBER 30, 2025 page | 6 Wastewater Fund Activities by Cost Center The graph below provides a year-to-date comparison of the Wastewater Fund operating cost centers for FY 2024-25 and FY 2025-26. FINANCIAL STATEMENTS MONTHLY REVIEW MONTH ENDING NOVEMBER 30, 2025 page | 7 Water Reclamation Fund Activities by Cost Center The graph below provides a year-to-date comparison of the Water Reclamation Fund operating cost centers for FY 2024-25 and FY 2025-26. WATER WASTEWATER RECLAMATION DISTRICT TOTAL Assets: Current Assets: 01 - Cash and Cash EquivalentsCash and Cash Equivalents 4,259,396.65$ 3,795,966.38$ 9,215,529.32$ 17,270,892.35$ 02 - InvestmentsInvestments 14,635,098.20 2,232,654.80 - 16,867,753.00 03 - Accounts Receivable, NetAccounts Receivable, Net 5,798,626.54 372,123.37 759,400.76 6,930,150.67 14*05 - Other ReceivablesOther Receivables 5,243,730.42 1,173.53 - 5,244,903.95 06 - Due from other GovernmentsDue from Other Governments - - 312,363.87 312,363.87 08 - InventoryInventory 1,832,491.45 6,721.16 11,030.74 1,850,243.35 09 - Prepaid ExpensesPrepaid Expenses 606,080.58 55,624.41 - 661,704.99 32,375,423.84 6,464,263.65 10,298,324.69 49,138,012.18 Non-Current Assets: 10 - Restricted Cash and Cash EquivalentsRestricted Cash and Cash Equivalents 9,978,040.00 4,085,014.29 2,377,901.34 16,440,955.63 11 - Capital Assets not being DepreciatedCapital Assets not being Depreciated 9,420,633.69 3,620,634.33 4,107,564.61 17,148,832.63 13 - Capital Assets, NetCapital Assets, Net 108,028,390.45 27,040,879.33 170,637,036.68 305,706,306.46 127,427,064.14 34,746,527.95 177,122,502.63 339,296,094.72 Total Assets:159,802,487.98 41,210,791.60 187,420,827.32 388,434,106.90 Deferred Outflow Of Resources 24*Deferred Charge on Refunding 524,362.13 245,874.77 - 770,236.90 25 - Deferred Outflow - PensionsDeferred Outflows - Pensions 4,558,538.10 1,953,658.90 - 6,512,197.00 164,885,388.21 43,410,325.27 187,420,827.32 395,716,540.80 Current Liabilities: 22 - PayablesAccounts Payable and Accrued Expenses 2,070,455.56 30,904.88 1,544,299.00 3,645,659.44 15 - Customer Service DepositsCustomer Service Deposits 1,551,195.36 - - 1,551,195.36 16 - Construction Advances and RetentionsConstruction Advances and Retentions 324,674.09 3,500.01 21,176.50 349,350.60 17 - Interest PayableAccrued Interest Payable 190,571.50 24,072.00 - 214,643.50 18 - Current Portion of Compensated AbsencesCurrent Portion of Compensated Absences 333,495.90 99,373.18 53,314.93 486,184.01 19 - Current Portion of Long-Term DebtCurrent Portion of Long-Term Debt 1,171,500.28 175,000.00 4,578,574.12 5,925,074.40 5,641,892.69 332,850.07 6,197,364.55 12,172,107.31 Non-Current Liabilities: 20 - Compensated Absences, less current portionCompensated Absences, less current portion 642,993.37 203,324.55 218,032.91 1,064,350.83 28 - Net Pension LiabilityNet Pension Liability 10,129,391.69 4,351,668.00 - 14,481,059.69 21 - Long Term DebtLong Term Debt, Less Current Portion 33,464,531.25 5,979,340.50 170,475,214.91 209,919,086.66 27 - Other LiabilitiesOther Liabilities 1,173.64 - - 1,173.64 44,238,089.95 10,534,333.05 170,693,247.82 225,465,670.82 Total Liabilities:49,879,982.64 10,867,183.12 176,890,612.37 237,637,778.13 Deferred Inflows Of Resources 26 - Deferred Inflows - PensionsDeferred Inflows - Pensions 689,036.80 295,301.20 - 984,338.00 50,569,019.44 11,162,484.32 176,890,612.37 238,622,116.13 31 - EquityEquity 107,846,100.74 31,665,317.55 6,733,879.72 146,245,298.01 107,846,100.74 31,665,317.55 6,733,879.72 146,245,298.01 Total RevenueTotal Revenue 17,765,331.10 3,373,652.93 7,813,577.63 28,952,561.66 Total ExpenseTotal Expense 11,295,063.07 2,791,129.53 4,017,242.40 18,103,435.00 6,470,268.03 582,523.40 3,796,335.23 10,849,126.66 114,316,368.77 32,247,840.95 10,530,214.95 157,094,424.67 164,885,388.21$ 43,410,325.27$ 187,420,827.32$ 395,716,540.80$ Total Liabilities, Equity and Current Surplus (Deficit): Total Beginning Equity: Equity: Revenues Over/Under Expenses Total Current Liabilities: Total Liabilities and Deferred Inflows of Resources: Total Non-Current Liabilities: Unaudited As of November 30, 2025 Combining Schedule of Net Position Total Equity and Current Surplus (Deficit): Total Assets and Deferred Outflows of Resources: Total Current Assets: Total Non-Current Assets: Page 1 of 6 ADOPTED ADOPTED ADOPTED ADOPTED REMAINING MTD YTD BUDGET MTD YTD BUDGET MTD YTD BUDGET TOTAL BUDGET BUDGET Revenue 41 - Water SalesWater Sales 1,462,780.72$ 9,985,179.48$ 18,900,000.00$ -$ -$ -$ -$ 312,156.13$ 1,200,000.00$ 20,100,000.00$ 9,802,664.39$ 42 - Meter ChargesMeter Charges 944,626.84 4,723,973.57 11,425,000.00 - - - - - - 11,425,000.00 6,701,026.43 43 - PenaltiesPenalties 60,261.77 274,402.90 360,000.00 2,121.76 9,954.12 130,000.00 4,167.65 19,277.55 90,000.00 580,000.00 276,365.43 44 - Wastewater System ChargesWastewater System Charges - - - 567,492.94 2,897,847.78 6,870,000.00 - - - 6,870,000.00 3,972,152.22 45 - Wastewater Treatment ChargesWastewater Treatment Charges - - - - - - 1,136,541.96 5,901,992.18 13,820,000.00 13,820,000.00 7,918,007.82 46 - Other Operating RevenueOther Operating Revenue 1,205,617.73 2,629,446.46 30,000.00 140,926.50 456,868.76 5,000.00 1,111,550.00 1,578,367.87 1,109,000.00 1,144,000.00 (3,520,683.09) 47 - Non Operating RevenueNon Operating Revenue 35,442.84 152,328.69 800,000.00 5,452.49 8,982.27 100,000.00 1,783.90 1,783.90 2,050,000.00 2,950,000.00 2,786,905.14 48 - Gain or Loss on DispositionGain or Loss on Disposition - - - - - - - - - - - 56 - BenefitsBenefits - - - - - - - - - - - 68 - DepreciationDepreciation - - - - - - - - - - - Revenue Total:3,708,729.90 17,765,331.10 31,515,000.00 715,993.69 3,373,652.93 7,105,000.00 2,254,043.51 7,813,577.63 18,269,000.00 56,889,000.00 27,936,438.34 - - - - - - - - Expense by Category 51 - LaborLabor 489,076.55 2,403,890.32 6,819,600.00 127,285.86 667,671.96 1,936,400.00 90,028.62 429,803.20 1,301,000.00 10,057,000.00 6,555,634.52 56 - BenefitsBenefits 163,368.80 1,876,556.28 3,237,800.00 37,743.34 486,106.10 886,200.00 31,818.47 352,880.65 608,000.00 4,732,000.00 2,016,456.97 63 - Contract ServicesContract Services 415,456.13 2,173,649.59 6,283,300.00 176,627.46 756,177.47 2,057,700.00 256,644.36 1,547,799.85 4,344,000.00 12,685,000.00 8,207,373.09 65 - Professional DevelopmentProfessional Development 25,138.73 116,319.94 311,800.00 10,808.07 45,176.87 113,200.00 2,319.63 8,068.54 12,000.00 437,000.00 267,434.65 53 - OvertimeOvertime 59,590.77 271,003.16 628,200.00 4,480.44 13,771.27 29,800.00 17,648.17 111,805.05 280,000.00 938,000.00 541,420.52 62 - Materials and SuppliesMaterials and Supplies 174,989.64 730,961.23 1,970,400.00 8,371.11 55,280.38 191,600.00 67,938.52 360,152.52 2,008,000.00 4,170,000.00 3,023,605.87 64 - UtilitiesUtilities 61,001.33 1,464,363.20 4,131,100.00 14,728.62 82,450.21 317,900.00 99,037.10 1,119,500.86 1,894,000.00 6,343,000.00 3,676,685.73 52 - Temporary LaborTemporary Labor 1,131.35 7,644.52 21,000.00 484.87 3,276.29 9,000.00 15,528.35 65,393.40 - 30,000.00 (46,314.21) 67 - OtherOther 12,736.77 1,573,188.72 2,191,300.00 3,827.06 664,169.43 902,700.00 - - - 3,094,000.00 856,641.85 54 - StandbyStandby 7,872.69 34,013.33 96,500.00 349.11 1,824.96 5,500.00 4,540.24 21,478.33 65,000.00 167,000.00 109,683.38 61 - Water SupplyWater Supply - 436,600.00 823,000.00 - - - - - - 823,000.00 386,400.00 71 - Debt ServiceDebt Service - - 2,265,000.00 - - 480,000.00 - 360.00 7,731,000.00 10,476,000.00 10,475,640.00 81 - Capital ImprovementCapital Improvement 72,310.50 204,429.26 4,841,000.00 - - - - - - 4,841,000.00 4,636,570.74 82 - Capital OutlayCapital Outlay 4,696.32 206,872.78 1,547,500.00 321.00 15,224.59 122,500.00 - - - 1,670,000.00 1,447,902.63 83 - Accounting Income Add backAccounting Income Add back (72,310.50) (204,429.26) - - - - - - - - 204,429.26 88 - Transfer from ReservesTransfer to Reserves - - 2,736,000.00 - - 175,000.00 - - 26,000.00 2,937,000.00 2,937,000.00 99 - 99Transfer from Reserves - - (6,388,500.00) - - (122,500.00) - - - (6,511,000.00) (6,511,000.00) Expense Total:1,415,059.08 11,295,063.07 31,515,000.00 385,026.94 2,791,129.53 7,105,000.00 585,503.46 4,017,242.40 18,269,000.00 56,889,000.00 38,785,565.00 Total Surplus (Deficit):2,293,670.82$ 6,470,268.03$ -$ 330,966.75$ 582,523.40$ -$ 1,668,540.05$ 3,796,335.23$ -$ -$ (10,849,126.66)$ Unaudited Revenue and Expense Budget-to-Actual by Category Month Ended November 30, 2025 WATER WASTEWATER DISTRICT WIDERECLAMATION Page 2 of 6 ADOPTED ADOPTED ADOPTED ADOPTED REMAINING MTD YTD BUDGET MTD YTD BUDGET MTD YTD BUDGET TOTAL BUDGET BUDGET Revenue 41 - Water SalesWater Sales 1,462,780.72$ 9,985,179.48$ 18,900,000.00$ -$ -$ -$ -$ 312,156.13$ 1,200,000.00$ 20,100,000.00$ 9,802,664.39$ 42 - Meter ChargesMeter Charges 944,626.84 4,723,973.57 11,425,000.00 - - - - - - 11,425,000.00 6,701,026.43 43 - PenaltiesPenalties 60,261.77 274,402.90 360,000.00 2,121.76 9,954.12 130,000.00 4,167.65 19,277.55 90,000.00 580,000.00 276,365.43 44 - Wastewater System ChargesWastewater System Charges - - - 567,492.94 2,897,847.78 6,870,000.00 - - - 6,870,000.00 3,972,152.22 45 - Wastewater Treatment ChargesWastewater Treatment Charges - - - - - - 1,136,541.96 5,901,992.18 13,820,000.00 13,820,000.00 7,918,007.82 46 - Other Operating RevenueOther Operating Revenue 1,205,617.73 2,629,446.46 30,000.00 140,926.50 456,868.76 5,000.00 1,111,550.00 1,578,367.87 1,109,000.00 1,144,000.00 (3,520,683.09) 47 - Non Operating RevenueNon Operating Revenue 35,442.84 152,328.69 800,000.00 5,452.49 8,982.27 100,000.00 1,783.90 1,783.90 2,050,000.00 2,950,000.00 2,786,905.14 56 - BenefitsBenefits - - - - - - - - - - - Revenue Total:3,708,729.90 17,765,331.10 31,515,000.00 715,993.69 3,373,652.93 7,105,000.00 2,254,043.51 7,813,577.63 18,269,000.00 56,889,000.00 27,936,438.34 Program: 1000 - Governing Board Total:1000 - Governing Board 12,387.93 81,447.68 197,400.00 5,190.45 33,862.80 84,600.00 - - - 282,000.00 166,689.52 Program: 2000 - General Administration Total:2000 - General Administration 62,072.94 405,029.61 954,600.00 25,545.58 169,355.70 409,400.00 - - - 1,364,000.00 789,614.69 Program: 2100 - Human Resources Total:2100 - Human Resources 56,179.96 1,874,231.29 2,823,800.00 22,751.09 801,825.57 1,210,200.00 - - - 4,034,000.00 1,357,943.14 Program: 2200 - Public Affairs Total:2200 - Public Affairs 79,893.58 369,294.08 1,141,700.00 33,945.51 163,954.06 489,300.00 - - - 1,631,000.00 1,097,751.86 Program: 2300 - Conservation Total:2300 - Conservation 33,515.13 179,036.28 658,000.00 - - - - - - 658,000.00 478,963.72 Program: 3000 - Finance Total:3000 - Finance & Accounting 70,311.64 470,902.18 1,113,700.00 29,879.44 213,035.61 477,300.00 - - - 1,591,000.00 907,062.21 Program: 3200 - Information Technology Total:3200 - Information Technology 113,154.24 560,453.38 1,384,600.00 48,494.51 241,768.94 593,400.00 - - - 1,978,000.00 1,175,777.68 Program: 3300 - Customer Service Total:3300 - Customer Service 111,189.35 624,764.86 1,666,000.00 47,652.37 265,808.48 714,000.00 - - - 2,380,000.00 1,489,426.66 Program: 3400 - Meter Services Total:3400 - Meter Services 20,840.02 135,194.21 315,000.00 - - - - - - 315,000.00 179,805.79 Program: 4000 - Engineering Surplus Total:4000 - Engineering 67,643.53 278,905.46 1,106,000.00 19,073.32 100,315.58 474,000.00 - - - 1,580,000.00 1,200,778.96 Program: 5000 - Water Production Total:5000 - Water Production 120,065.63 2,291,315.32 6,207,000.00 - - - - - - 6,207,000.00 3,915,684.68 Program: 5100 - Water Treatment Total:5100 - Water Treatment 113,362.65 761,297.46 1,735,000.00 - - - - - - 1,735,000.00 973,702.54 Program: 5200 - Water Quality Total:5200 - Water Quality 40,648.59 247,273.63 607,000.00 - - - - - - 607,000.00 359,726.37 Program: 6000 - Maintenance Administration Total:6000 - Maintenance Administration 26,515.85 188,245.27 443,700.00 3,305.52 21,340.80 49,300.00 - - - 493,000.00 283,413.93 Program: 6100 - Water Maintenance Total:6100 - Water Maintenance 357,389.31 1,569,656.11 3,924,000.00 - - - - - - 3,924,000.00 2,354,343.89 Program: 6200 - Wastewater Collection Total:6200 - Wastewater Collection - - - 106,193.69 352,240.50 990,000.00 - - - 990,000.00 637,759.50 Program: 6200 - Wastewater Collection Total:6300 - Water Reclamation - - - - - - 585,503.46 4,016,755.92 10,512,000.00 10,512,000.00 6,495,244.08 Program: 7000 - Facilities Maintenance Total:7000 - Facilities Maintenance 83,377.91 805,335.34 1,584,800.00 24,753.97 307,263.07 679,200.00 - 126.48 - 2,264,000.00 1,151,275.11 Program: 7100 - Fleet Maintenance Total:7100 - Fleet Maintenance 41,814.50 245,808.13 651,700.00 17,920.49 105,133.83 279,300.00 - - - 931,000.00 580,058.04 Program: 8000 - Capital Total:8000 - Capital 4,696.32 206,872.78 5,001,000.00 321.00 15,224.59 655,000.00 - 360.00 7,757,000.00 13,413,000.00 13,190,542.63 Total Surplus (Deficit):2,293,670.82$ 6,470,268.03$ -$ 330,966.75$ 582,523.40$ -$ 1,668,540.05$ 3,796,335.23$ -$ -$ (10,849,126.66)$ WATER WASTEWATER DISTRICT WIDE Revenue and Expense Budget-to-Actual by Program Month Ended November 30, 2025 Unaudited RECLAMATION Page 3 of 6 ADOPTED ADOPTED ADOPTED ADOPTED REMAINING MTD YTD BUDGET MTD YTD BUDGET MTD YTD BUDGET TOTAL BUDGET BUDGET Revenue 41 - Water SalesWater Sales 1,462,780.72$ 9,985,179.48$ 18,900,000.00$ -$ -$ -$ -$ 312,156.13$ 1,200,000.00$ 20,100,000.00$ 9,802,664.39$ 42 - Meter ChargesMeter Charges 944,626.84 4,723,973.57 11,425,000.00 - - - - - - 11,425,000.00 6,701,026.43 43 - PenaltiesPenalties 60,261.77 274,402.90 360,000.00 2,121.76 9,954.12 130,000.00 4,167.65 19,277.55 90,000.00 580,000.00 276,365.43 44 - Wastewater System ChargesWastewater System Charges - - - 567,492.94 2,897,847.78 6,870,000.00 - - - 6,870,000.00 3,972,152.22 45 - Wastewater Treatment ChargesWastewater Treatment Charges - - - - - - 1,136,541.96 5,901,992.18 13,820,000.00 13,820,000.00 7,918,007.82 46 - Other Operating RevenueOther Operating Revenue 1,205,617.73 2,629,446.46 30,000.00 140,926.50 456,868.76 5,000.00 1,111,550.00 1,578,367.87 1,109,000.00 1,144,000.00 (3,520,683.09) 47 - Non Operating RevenueNon Operating Revenue 35,442.84 152,328.69 800,000.00 5,452.49 8,982.27 100,000.00 1,783.90 1,783.90 2,050,000.00 2,950,000.00 2,786,905.14 48 - Gain or Loss on DispositionGain or Loss on Disposition - - - - - - - - - - - 56 - BenefitsBenefits - - - - - - - - - - - 68 - DepreciationDepreciation - - - - - - - - - - - Revenue Total:3,708,729.90 17,765,331.10 31,515,000.00 715,993.69 3,373,652.93 7,105,000.00 2,254,043.51 7,813,577.63 18,269,000.00 56,889,000.00 27,936,438.34 - - - - - - - - Program: 1000 - Governing Board - - - - - 51 - LaborLabor 7,154.00$ 35,377.63$ 107,800.00$ 3,066.00$ 15,161.83$ 46,200.00$ -$ -$ -$ 154,000.00$ 103,460.54$ 56 - BenefitsBenefits 4,523.50 33,647.12 65,100.00 1,938.68 14,420.28 27,900.00 - - - 93,000.00 44,932.60 62 - Materials and SuppliesMaterials and Supplies - - 2,100.00 - - 900.00 - - - 3,000.00 3,000.00 63 - Contract ServicesContract Services - 4,473.00 4,900.00 - 1,917.00 2,100.00 - - - 7,000.00 610.00 65 - Professional DevelopmentProfessional Development 710.43 7,949.93 17,500.00 185.77 2,363.69 7,500.00 - - - 25,000.00 14,686.38 Program: 1000 - Governing Board Total:12,387.93 81,447.68 197,400.00 5,190.45 33,862.80 84,600.00 - - - 282,000.00 166,689.52 - - - - - - Program: 2000 - General Administration - - - - - 51 - LaborLabor 32,468.81 183,803.48 453,600.00 13,915.19 78,772.90 194,400.00 - - - 648,000.00 385,423.62 52 - Temporary LaborTemporary Labor 1,131.35 7,644.52 21,000.00 484.87 3,276.29 9,000.00 - - - 30,000.00 19,079.19 53 - OvertimeOvertime 671.85 1,372.91 2,800.00 287.94 588.40 1,200.00 - - - 4,000.00 2,038.69 56 - BenefitsBenefits 8,609.39 113,558.85 197,400.00 2,632.65 44,439.63 84,600.00 - - - 282,000.00 124,001.52 62 - Materials and SuppliesMaterials and Supplies 173.87 570.48 4,200.00 74.50 244.46 1,800.00 - - - 6,000.00 5,185.06 63 - Contract ServicesContract Services 2,719.85 37,475.57 172,200.00 1,165.65 16,060.94 73,800.00 - - - 246,000.00 192,463.49 64 - UtilitiesUtilities - 795.45 2,800.00 - 340.92 1,200.00 - - - 4,000.00 2,863.63 65 - Professional DevelopmentProfessional Development 16,297.82 59,808.35 100,600.00 6,984.78 25,632.16 43,400.00 - - - 144,000.00 58,559.49 Program: 2000 - General Administration Total:62,072.94 405,029.61 954,600.00 25,545.58 169,355.70 409,400.00 - - - 1,364,000.00 789,614.69 - - - - - - Program: 2100 - Human Resources - - - - - - 51 - LaborLabor 18,108.52 91,371.93 257,600.00 7,760.76 39,159.30 110,400.00 - - - 368,000.00 237,468.77 52 - Temporary LaborTemporary Labor - - - - - - - - - - - 53 - OvertimeOvertime - 626.71 2,100.00 - 268.59 900.00 - - - 3,000.00 2,104.70 56 - BenefitsBenefits 5,948.33 107,840.25 162,400.00 2,549.23 46,216.86 69,600.00 - - - 232,000.00 77,942.89 62 - Materials and SuppliesMaterials and Supplies 3,093.88 3,609.77 6,300.00 - 221.09 2,700.00 - - - 9,000.00 5,169.14 63 - Contract ServicesContract Services 18,643.31 112,689.24 254,100.00 7,989.99 48,295.40 108,900.00 - - - 363,000.00 202,015.36 64 - UtilitiesUtilities - 325.84 1,400.00 - 139.65 600.00 - - - 2,000.00 1,534.51 65 - Professional DevelopmentProfessional Development 1,456.10 8,038.79 37,800.00 624.05 3,355.25 16,200.00 - - - 54,000.00 42,605.96 67 - OtherOther 8,929.82 1,549,728.76 2,102,100.00 3,827.06 664,169.43 900,900.00 - - - 3,003,000.00 789,101.81 Program: 2100 - Human Resources Total:56,179.96 1,874,231.29 2,823,800.00 22,751.09 801,825.57 1,210,200.00 - - - 4,034,000.00 1,357,943.14 - - - - - - Program: 2200 - Public Affairs - - - - - - 51 - LaborLabor 28,876.97 144,328.09 401,800.00 12,375.83 61,854.86 172,200.00 - - - 574,000.00 367,817.05 52 - Temporary LaborTemporary Labor - - - - - - - - - - - 53 - OvertimeOvertime 1,655.67 3,046.02 11,900.00 709.58 1,305.43 5,100.00 - - - 17,000.00 12,648.55 56 - BenefitsBenefits 6,947.69 66,789.68 118,300.00 2,977.54 28,623.85 50,700.00 - - - 169,000.00 73,586.47 62 - Materials and SuppliesMaterials and Supplies 4,111.42 15,338.09 81,900.00 1,762.04 6,573.47 35,100.00 - - - 117,000.00 95,088.44 63 - Contract ServicesContract Services 36,842.84 127,367.45 460,600.00 15,495.25 60,271.54 197,400.00 - - - 658,000.00 470,361.01 64 - UtilitiesUtilities - 1,189.21 26,600.00 - 509.67 11,400.00 - - - 38,000.00 36,301.12 65 - Professional DevelopmentProfessional Development 1,458.99 11,235.54 40,600.00 625.27 4,815.24 17,400.00 - - - 58,000.00 41,949.22 Program: 2200 - Public Affairs Total:79,893.58 369,294.08 1,141,700.00 33,945.51 163,954.06 489,300.00 - - - 1,631,000.00 1,097,751.86 - - - - - - Program: 2300 - Conservation - - - - - - 51 - LaborLabor 9,200.00 45,985.06 126,000.00 - - - - - - 126,000.00 80,014.94 52 - Temporary LaborTemporary Labor - - - - - - - - - - - 53 - OvertimeOvertime 690.00 1,811.25 7,000.00 - - - - - - 7,000.00 5,188.75 56 - BenefitsBenefits 3,204.50 17,613.76 45,000.00 - - - - - - 45,000.00 27,386.24 62 - Materials and SuppliesMaterials and Supplies 14,262.68 18,731.62 57,000.00 - - - - - - 57,000.00 38,268.38 63 - Contract ServicesContract Services 1,625.50 61,417.65 307,000.00 - - - - - - 307,000.00 245,582.35 64 - UtilitiesUtilities - 7,649.38 16,000.00 - - - - - - 16,000.00 8,350.62 65 - Professional DevelopmentProfessional Development 725.50 2,570.06 15,000.00 - - - - - - 15,000.00 12,429.94 67 - OtherOther 3,806.95 23,257.50 85,000.00 - - - - - - 85,000.00 61,742.50 Program: 2300 - Conservation Total:33,515.13 179,036.28 658,000.00 - - - - - - 658,000.00 478,963.72 Program: 3000 - Finance & Accounting - - - - - - 51 - LaborLabor 46,850.10 223,220.43 613,900.00 20,078.61 95,665.88 263,100.00 - - - 877,000.00 558,113.69 52 - Temporary LaborTemporary Labor - - - - - - - - - - - 53 - OvertimeOvertime 2,180.77 7,435.89 9,100.00 934.62 3,186.81 3,900.00 - - - 13,000.00 2,377.30 56 - BenefitsBenefits 13,670.02 169,034.00 301,000.00 5,858.40 84,954.44 129,000.00 - - - 430,000.00 176,011.56 62 - Materials and SuppliesMaterials and Supplies 54.16 2,122.36 4,900.00 23.21 909.56 2,100.00 - - - 7,000.00 3,968.08 63 - Contract ServicesContract Services 4,305.30 56,984.72 157,500.00 1,591.19 23,131.17 67,500.00 - - - 225,000.00 144,884.11 64 - UtilitiesUtilities - 377.27 2,800.00 - 161.67 1,200.00 - - - 4,000.00 3,461.06 65 - Professional DevelopmentProfessional Development 3,251.29 11,727.51 24,500.00 1,393.41 5,026.08 10,500.00 - - - 35,000.00 18,246.41 67 - OtherOther - - - - - - - - - - - Program: 3000 - Finance & Accounting Total:70,311.64 470,902.18 1,113,700.00 29,879.44 213,035.61 477,300.00 - - - 1,591,000.00 907,062.21 - - - - - - Month Ended November 30, 2025 Unaudited Program Expense Detail Budget-to-Actual WATER WASTEWATER DISTRICT WIDERECLAMATION Page 4 of 6 ADOPTED ADOPTED ADOPTED ADOPTED REMAINING MTD YTD BUDGET MTD YTD BUDGET MTD YTD BUDGET TOTAL BUDGET BUDGET Month Ended November 30, 2025 Unaudited Program Expense Detail Budget-to-Actual WATER WASTEWATER DISTRICT WIDERECLAMATION Program: 3200 - Information Technology - - - - - - 51 - LaborLabor 28,302.42 133,859.43 392,000.00 12,129.58 58,753.78 168,000.00 - - - 560,000.00 367,386.79 52 - Temporary LaborTemporary Labor - - - - - - - - - - - 53 - OvertimeOvertime - - - - - - - - - - - 56 - BenefitsBenefits 9,885.00 154,658.21 247,100.00 4,236.31 66,471.30 105,900.00 - - - 353,000.00 131,870.49 62 - Materials and SuppliesMaterials and Supplies 2,860.67 29,376.50 56,700.00 1,225.97 12,589.92 24,300.00 - - - 81,000.00 39,033.58 63 - Contract ServicesContract Services 72,008.91 234,698.84 668,500.00 30,860.97 100,585.19 286,500.00 - - - 955,000.00 619,715.97 64 - UtilitiesUtilities - 5,714.08 8,400.00 - 2,448.89 3,600.00 - - - 12,000.00 3,837.03 65 - Professional DevelopmentProfessional Development 97.24 2,146.32 11,900.00 41.68 919.86 5,100.00 - - - 17,000.00 13,933.82 Program: 3200 - Information Technology Total:113,154.24 560,453.38 1,384,600.00 48,494.51 241,768.94 593,400.00 - - - 1,978,000.00 1,175,777.68 - - - - - - Program: 3300 - Customer Service - - - - - - 51 - LaborLabor 32,501.23 176,346.58 506,100.00 13,929.10 75,577.12 216,900.00 - - - 723,000.00 471,076.30 52 - Temporary LaborTemporary Labor - - - - - - - - - - - 53 - OvertimeOvertime 1,394.30 3,231.50 7,700.00 597.56 1,384.96 3,300.00 - - - 11,000.00 6,383.54 56 - BenefitsBenefits 11,414.38 141,947.75 244,300.00 4,891.63 60,833.59 104,700.00 - - - 349,000.00 146,218.66 62 - Materials and SuppliesMaterials and Supplies 186.29 778.53 4,900.00 79.84 333.66 2,100.00 - - - 7,000.00 5,887.81 63 - Contract ServicesContract Services 51,809.65 261,234.54 737,800.00 22,204.18 111,957.73 316,200.00 - - - 1,054,000.00 680,807.73 64 - UtilitiesUtilities 13,718.17 39,739.76 149,800.00 5,879.21 15,171.25 64,200.00 - - - 214,000.00 159,088.99 65 - Professional DevelopmentProfessional Development 165.33 1,283.74 11,200.00 70.85 550.17 4,800.00 - - - 16,000.00 14,166.09 67 - OtherOther - 202.46 4,200.00 - - 1,800.00 - - - 6,000.00 5,797.54 Program: 3300 - Customer Service Total:111,189.35 624,764.86 1,666,000.00 47,652.37 265,808.48 714,000.00 - - - 2,380,000.00 1,489,426.66 - - - - - - Program: 3400 - Meter Services - - - - - - 51 - LaborLabor 13,561.60 67,899.47 186,000.00 - - - - - - 186,000.00 118,100.53 53 - OvertimeOvertime 1,334.97 4,386.33 6,000.00 - - - - - - 6,000.00 1,613.67 56 - BenefitsBenefits 5,806.73 60,746.66 109,000.00 - - - - - - 109,000.00 48,253.34 62 - Materials and SuppliesMaterials and Supplies - 34.80 4,000.00 - - - - - - 4,000.00 3,965.20 63 - Contract ServicesContract Services 136.72 1,669.46 8,000.00 - - - - - - 8,000.00 6,330.54 64 - UtilitiesUtilities - 457.49 2,000.00 - - - - - - 2,000.00 1,542.51 65 - Professional DevelopmentProfessional Development - - - - - - - - - - - Program: 3400 - Meter Services Total:20,840.02 135,194.21 315,000.00 - - - - - - 315,000.00 179,805.79 - - - - - - Program: 4000 - Engineering - - - - - - 51 - LaborLabor 30,486.01 149,056.09 474,600.00 13,065.43 70,180.73 203,400.00 - - - 678,000.00 458,763.18 52 - Temporary LaborTemporary Labor - - - - - - - - - - - 53 - OvertimeOvertime - - - - - - - - - - - 56 - BenefitsBenefits 7,256.37 43,307.52 112,700.00 3,109.81 18,560.04 48,300.00 - - - 161,000.00 99,132.44 62 - Materials and SuppliesMaterials and Supplies - 303.49 4,200.00 - 130.07 1,800.00 - - - 6,000.00 5,566.44 63 - Contract ServicesContract Services 21,604.81 37,913.08 436,800.00 2,844.08 10,079.77 187,200.00 - - - 624,000.00 576,007.15 64 - UtilitiesUtilities 8,140.34 45,669.03 68,600.00 - 239.43 29,400.00 - - - 98,000.00 52,091.54 65 - Professional DevelopmentProfessional Development 156.00 2,656.25 9,100.00 54.00 1,125.54 3,900.00 - - - 13,000.00 9,218.21 Program: 4000 - Engineering Total:67,643.53 278,905.46 1,106,000.00 19,073.32 100,315.58 474,000.00 - - - 1,580,000.00 1,200,778.96 - - - - - - Program: 5000 - Water Production - - - - - - 51 - LaborLabor 66,762.38 336,789.86 920,000.00 - - - - - - 920,000.00 583,210.14 53 - OvertimeOvertime 7,079.93 32,064.73 89,000.00 - - - - - - 89,000.00 56,935.27 54 - StandbyStandby 4,730.70 17,588.99 47,000.00 - - - - - - 47,000.00 29,411.01 56 - BenefitsBenefits 21,444.80 255,586.04 419,000.00 - - - - - - 419,000.00 163,413.96 61 - Water SupplyWater Supply - 436,600.00 823,000.00 - - - - - - 823,000.00 386,400.00 62 - Materials and SuppliesMaterials and Supplies 12,183.34 131,886.54 288,000.00 - - - - - - 288,000.00 156,113.46 63 - Contract ServicesContract Services 3,772.43 33,671.71 511,000.00 - - - - - - 511,000.00 477,328.29 64 - UtilitiesUtilities 3,630.00 1,043,100.94 3,099,000.00 - - - - - - 3,099,000.00 2,055,899.06 65 - Professional DevelopmentProfessional Development 462.05 4,026.51 11,000.00 - - - - - - 11,000.00 6,973.49 Program: 5000 - Water Production Total:120,065.63 2,291,315.32 6,207,000.00 - - - - - - 6,207,000.00 3,915,684.68 - - - - - - Program: 5100 - Water Treatment - - - - - - 51 - LaborLabor 22,636.80 113,706.82 312,000.00 - - - - - - 312,000.00 198,293.18 53 - OvertimeOvertime 1,032.26 8,651.30 39,000.00 - - - - - - 39,000.00 30,348.70 56 - BenefitsBenefits 6,692.39 133,130.05 192,000.00 - - - - - - 192,000.00 58,869.95 62 - Materials and SuppliesMaterials and Supplies 66,114.79 180,934.33 285,000.00 - - - - - - 285,000.00 104,065.67 63 - Contract ServicesContract Services 6,768.75 186,565.67 664,000.00 - - - - - - 664,000.00 477,434.33 64 - UtilitiesUtilities 10,117.66 138,309.29 243,000.00 - - - - - - 243,000.00 104,690.71 Program: 5100 - Water Treatment Total:113,362.65 761,297.46 1,735,000.00 - - - - - - 1,735,000.00 973,702.54 - - - - - - Program: 5200 - Water Quality - - - - - - 51 - LaborLabor 21,422.40 107,054.63 267,000.00 - - - - - - 267,000.00 159,945.37 53 - OvertimeOvertime 1,777.77 3,198.30 12,000.00 - - - - - - 12,000.00 8,801.70 56 - BenefitsBenefits 7,033.02 88,057.32 131,000.00 - - - - - - 131,000.00 42,942.68 62 - Materials and SuppliesMaterials and Supplies 904.40 7,774.04 29,000.00 - - - - - - 29,000.00 21,225.96 63 - Contract ServicesContract Services 9,421.58 40,002.67 159,000.00 - - - - - - 159,000.00 118,997.33 64 - UtilitiesUtilities - 86.58 2,000.00 - - - - - - 2,000.00 1,913.42 65 - Professional DevelopmentProfessional Development 89.42 1,100.09 7,000.00 - - - - - - 7,000.00 5,899.91 Program: 5200 - Water Quality Total:40,648.59 247,273.63 607,000.00 - - - - - - 607,000.00 359,726.37 - - - - - - Page 5 of 6 ADOPTED ADOPTED ADOPTED ADOPTED REMAINING MTD YTD BUDGET MTD YTD BUDGET MTD YTD BUDGET TOTAL BUDGET BUDGET Month Ended November 30, 2025 Unaudited Program Expense Detail Budget-to-Actual WATER WASTEWATER DISTRICT WIDERECLAMATION Program: 6000 - Maintenance Administration - - - - - - 51 - LaborLabor 15,933.49 79,120.50 212,400.00 1,756.36 8,777.16 23,600.00 - - - 236,000.00 148,102.34 52 - Temporary LaborTemporary Labor - - - - - - - - - - - 53 - OvertimeOvertime 743.77 2,189.57 1,800.00 82.64 243.29 200.00 - - - 2,000.00 (432.86) 54 - StandbyStandby 3,141.99 16,424.34 49,500.00 349.11 1,824.96 5,500.00 - - - 55,000.00 36,750.70 56 - BenefitsBenefits 6,359.44 74,133.28 117,900.00 706.51 8,236.43 13,100.00 - - - 131,000.00 48,630.29 62 - Materials and SuppliesMaterials and Supplies - - 2,700.00 - - 300.00 - - - 3,000.00 3,000.00 63 - Contract ServicesContract Services 68.60 460.46 1,800.00 7.64 51.19 200.00 - - - 2,000.00 1,488.35 64 - UtilitiesUtilities - 12,604.77 36,900.00 - 1,400.54 4,100.00 - - - 41,000.00 26,994.69 65 - Professional DevelopmentProfessional Development 268.56 3,312.35 20,700.00 403.26 807.23 2,300.00 - - - 23,000.00 18,880.42 67 - OtherOther - - - - - Program: 6000 - Maintenance Administration Total:26,515.85 188,245.27 443,700.00 3,305.52 21,340.80 49,300.00 - - - 493,000.00 283,413.93 - - - - - - Program: 6100 - Water Maintenance - - - - - - 51 - LaborLabor 96,616.06 425,106.89 1,292,000.00 - - - - - - 1,292,000.00 866,893.11 53 - OvertimeOvertime 39,721.10 197,122.56 430,000.00 - - - - - - 430,000.00 232,877.44 56 - BenefitsBenefits 37,815.03 344,924.78 623,000.00 - - - - - - 623,000.00 278,075.22 62 - Materials and SuppliesMaterials and Supplies 58,897.84 259,059.11 947,000.00 - - - - - - 947,000.00 687,940.89 63 - Contract ServicesContract Services 124,339.28 343,442.77 632,000.00 - - - - - - 632,000.00 288,557.23 64 - UtilitiesUtilities - - - - - - - - - - - Program: 6100 - Water Maintenance Total:357,389.31 1,569,656.11 3,924,000.00 - - - - - - 3,924,000.00 2,354,343.89 - - - - - - Program: 6200 - Wastewater Collection - - - - - - 51 - LaborLabor - - - 21,410.84 124,832.45 411,000.00 - - - 411,000.00 286,167.55 53 - OvertimeOvertime - - - 1,307.37 4,279.77 11,000.00 - - - 11,000.00 6,720.23 56 - BenefitsBenefits - - - 5,946.19 82,672.73 187,000.00 - - - 187,000.00 104,327.27 62 - Materials and SuppliesMaterials and Supplies - - - - 325.92 38,000.00 - - - 38,000.00 37,674.08 63 - Contract ServicesContract Services - - - 77,104.29 139,704.63 343,000.00 - - - 343,000.00 203,295.37 64 - UtilitiesUtilities - - - - - - - - - - - 65 - Professional DevelopmentProfessional Development - - - 425.00 425.00 - - - - - (425.00) Program: 6200 - Wastewater Collection Total:- - - 106,193.69 352,240.50 990,000.00 - - - 990,000.00 637,759.50 - - - - - - Program: 6300 - Water Reclamation - - - - - - 51 - LaborLabor - - - - - - 90,028.62 429,689.32 1,301,000.00 1,301,000.00 871,310.68 52 - Temporary LaborTemporary Labor - - - - - - 15,528.35 65,393.40 - - (65,393.40) 53 - OvertimeOvertime - - - - - - 17,648.17 111,805.05 280,000.00 280,000.00 168,194.95 54 - StandbyStandby - - - - - - 4,540.24 21,478.33 65,000.00 65,000.00 43,521.67 56 - BenefitsBenefits - - - - - - 31,818.47 352,868.05 608,000.00 608,000.00 255,131.95 62 - Materials and SuppliesMaterials and Supplies - - - - - - 67,938.52 360,152.52 2,008,000.00 2,008,000.00 1,647,847.48 63 - Contract ServicesContract Services - - - - - - 256,644.36 1,547,799.85 4,344,000.00 4,344,000.00 2,796,200.15 64 - UtilitiesUtilities - - - - - - 99,037.10 1,119,500.86 1,894,000.00 1,894,000.00 774,499.14 65 - Professional DevelopmentProfessional Development - - - - - - 2,319.63 8,068.54 12,000.00 12,000.00 3,931.46 Program: 6300 - Water Reclamation Total:- - - - - - 585,503.46 4,016,755.92 10,512,000.00 10,512,000.00 6,495,244.08 - - - - - - Program: 7000 - Facilities Maintenance - - - - - - 51 - LaborLabor 12,413.20 61,964.28 217,000.00 5,319.92 26,550.60 93,000.00 - 113.88 - 310,000.00 221,371.24 53 - OvertimeOvertime 739.16 3,999.05 9,800.00 316.78 1,713.87 4,200.00 - - - 14,000.00 8,287.08 56 - BenefitsBenefits 4,621.48 59,184.17 120,400.00 1,980.66 25,503.99 51,600.00 - 12.60 - 172,000.00 87,299.24 62 - Materials and SuppliesMaterials and Supplies 4,866.57 29,026.32 66,500.00 2,085.66 11,921.58 28,500.00 - - - 95,000.00 54,052.10 63 - Contract ServicesContract Services 48,559.05 553,727.56 893,900.00 11,865.84 209,899.18 383,100.00 - - - 1,277,000.00 513,373.26 64 - UtilitiesUtilities 12,178.45 97,179.71 275,100.00 3,185.11 31,564.88 117,900.00 - - - 393,000.00 264,255.41 65 - Professional DevelopmentProfessional Development - 254.25 2,100.00 - 108.97 900.00 - - - 3,000.00 2,636.78 Program: 7000 - Facilities Maintenance Total:83,377.91 805,335.34 1,584,800.00 24,753.97 307,263.07 679,200.00 - 126.48 - 2,264,000.00 1,151,275.11 - - - Program: 7100 - Fleet Maintenance - - - - - - 51 - LaborLabor 5,782.56 28,899.15 79,800.00 2,478.24 12,385.35 34,200.00 - - - 114,000.00 72,715.50 53 - OvertimeOvertime 569.22 2,493.75 2,100.00 243.95 1,068.74 900.00 - - - 3,000.00 (562.49) 56 - BenefitsBenefits 2,136.73 11,770.13 30,100.00 915.73 4,904.37 12,900.00 - - - 43,000.00 26,325.50 62 - Materials and SuppliesMaterials and Supplies 7,279.73 51,415.25 126,000.00 3,119.89 22,030.65 54,000.00 - - - 180,000.00 106,554.10 63 - Contract ServicesContract Services 12,829.55 79,855.20 214,200.00 5,498.38 34,223.73 91,800.00 - - - 306,000.00 191,921.07 64 - UtilitiesUtilities 13,216.71 71,164.40 196,700.00 5,664.30 30,473.31 84,300.00 - - - 281,000.00 179,362.29 65 - Professional DevelopmentProfessional Development - 210.25 2,800.00 - 47.68 1,200.00 - - - 4,000.00 3,742.07 Program: 7100 - Fleet Maintenance Total:41,814.50 245,808.13 651,700.00 17,920.49 105,133.83 279,300.00 - - - 931,000.00 580,058.04 - - - Program: 8000 - Capital - - - - - 11 - Capital Assets not being DepreciatedCapital Assets not being Depreciated - - - - - - - - - - - 71 - Debt ServiceDebt Service - Principal - - 1,518,000.00 - - 385,000.00 - - 4,527,000.00 6,430,000.00 6,430,000.00 75 - Other Non Operating ExpenseDebt Service - Interest - - 747,000.00 - - 95,000.00 - 360.00 3,204,000.00 4,046,000.00 4,045,640.00 81 - Capital ImprovementCapital Improvement 72,310.50 204,429.26 4,841,000.00 - - - - - - 4,841,000.00 4,636,570.74 82 - Capital OutlayCapital Outlay 4,696.32 206,872.78 1,547,500.00 321.00 15,224.59 122,500.00 - - - 1,670,000.00 1,447,902.63 83 - Accounting Income Add backAccounting Income Add back (72,310.50) (204,429.26) - - - - - - - - 204,429.26 88 - Transfer To (From) ReservesTransfer to Reserves - - 2,736,000.00 - - 175,000.00 - - 26,000.00 2,937,000.00 2,937,000.00 99 - 99Transfer from Reserves - - (6,388,500.00) - - (122,500.00) - - - (6,511,000.00) (6,511,000.00) Program: 8000 - Capital Total:4,696.32 206,872.78 5,001,000.00 321.00 15,224.59 655,000.00 - 360.00 7,757,000.00 13,413,000.00 13,190,542.63 Total Surplus (Deficit):2,293,670.82$ 6,470,268.03$ -$ 330,966.75$ 582,523.40$ -$ 1,668,540.05$ 3,796,335.23$ -$ -$ (10,849,126.66)$ Page 6 of 6 Agenda Item #4a January 28, 20261 Meeting Date: January 28, 2026 Agenda Item #4a Informational Item 1 7 2 5 Regular Board Meeting TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Influent Pump Station Update RECOMMENDATION This 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 II - Sustainability, Transparency, and Accountability d. Develop a Resilient Local Water Supply IV - Planning, Maintenance, and Preservation of District Resources a. Develop Projects and Programs to Ensure Safe, Reliable, and Resilient Service Recommended by: ________________ Michael Moore General Manager/CEO Respectfully submitted: ________________ Manny Moreno Water Reclamation Manager ATTACHMENTS SNRC IPS Update Presentation SNRC INFLUENT PUMP SYSTEM UPDATE January 26, 2026 Manny Moreno, Water Reclamation Manager BACKGROUND 2 •Four centrifugal pumps lift raw influent 30-ft to headworks screening processes. •Two pumps operate continuously as duty pumps •Two pumps remain as backup •Summer 2024 two pump motors started failing due to overheating •Pump repair/replacement would take several months.Pump #1 Pump #2 Pump #3 Pump 4 BACKGROUND 3 •All motors were near the critical threshold temperature of 284°F •Pumps were still under manufacturer warranty. •Manufacturer Pump modifications were scheduled to prevent overheating. •EVWD rented backup pumps as a precaution BACKUP PUMP SYSTEM 4 •Backup pumps would prevent overflow of influent sewer •Remained on-site summer 2024 till Spring 2025 •EVWD pump rental cost were $190k Temp Backup Influent Pumps MANUFACTURER MODIFICATIONS 5 Motor Pump MANUFACTURER MODIFICATIONS 6 New Ports TEMPERATURES - PUMP #1 7 Pump Operating Dates Da i l y T e m p e r a t u r e M a x F a h r e n h e i t 4/18 / 2 0 2 5 4/20 / 2 0 2 5 4/22 / 2 0 2 5 4/24 / 2 0 2 5 4/26 / 2 0 2 5 4/28 / 2 0 2 5 4/30 / 2 0 2 5 5/2/ 2 0 2 5 5/4/ 2 0 2 5 5/6/ 2 0 2 5 5/8/ 2 0 2 5 5/10 / 2 0 2 5 5/12 / 2 0 2 5 5/14 / 2 0 2 5 5/16 / 2 0 2 5 5/18 / 2 0 2 5 5/20 / 2 0 2 5 5/22 / 2 0 2 5 5/24 / 2 0 2 5 5/26 / 2 0 2 5 11/1 7 / 2 0 2 5 11/1 9 / 2 0 2 5 12/2 1 / 2 0 2 5 12/2 3 / 2 0 2 5 12/2 7 / 2 0 2 5 12/2 9 / 2 0 2 5 12/3 1 / 2 0 2 5 1/2/ 2 0 2 6 1/6/ 2 0 2 6 1/8/ 2 0 2 6 120 140 160 180 200 220 240 260 280 300 Temperature Limit: 284°F TEMPERATURES - PUMP #2 8 Pump Operating Dates Da i l y T e m p e r a t u r e M a x F a h r e n h e i t 4/29 / 2 0 2 5 5/3/ 2 0 2 5 5/7/ 2 0 2 5 5/11 / 2 0 2 5 5/15 / 2 0 2 5 5/19 / 2 0 2 5 5/23 / 2 0 2 5 5/27 / 2 0 2 5 5/31 / 2 0 2 5 6/4/ 2 0 2 5 6/8/ 2 0 2 5 6/12 / 2 0 2 5 6/16 / 2 0 2 5 6/20 / 2 0 2 5 6/24 / 2 0 2 5 6/28 / 2 0 2 5 7/2/ 2 0 2 5 7/6/ 2 0 2 5 7/10 / 2 0 2 5 7/14 / 2 0 2 5 7/18 / 2 0 2 5 7/22 / 2 0 2 5 7/26 / 2 0 2 5 7/30 / 2 0 2 5 8/3/ 2 0 2 5 8/7/ 2 0 2 5 8/11 / 2 0 2 5 8/15 / 2 0 2 5 8/19 / 2 0 2 5 8/23 / 2 0 2 5 8/27 / 2 0 2 5 8/31 / 2 0 2 5 9/4/ 2 0 2 5 9/8/ 2 0 2 5 9/12 / 2 0 2 5 9/16 / 2 0 2 5 9/20 / 2 0 2 5 9/24 / 2 0 2 5 9/28 / 2 0 2 5 10/2 / 2 0 2 5 10/6 / 2 0 2 5 11/2 1 / 2 0 2 5 11/2 5 / 2 0 2 5 11/2 9 / 2 0 2 5 12/3 / 2 0 2 5 12/7 / 2 0 2 5 12/1 1 / 2 0 2 5 12/1 5 / 2 0 2 5 12/1 9 / 2 0 2 5 12/2 3 / 2 0 2 5 12/2 7 / 2 0 2 5 12/3 1 / 2 0 2 5 120 140 160 180 200 220 240 260 280 300 Temperature Limit: 284 °F TEMPERATURES - PUMP #3 9 Pump Operating Dates Da i l y T e m p e r a t u r e M a x F a h r e n h e i t 4/18 / 2 0 2 5 4/20 / 2 0 2 5 4/22 / 2 0 2 5 4/24 / 2 0 2 5 4/26 / 2 0 2 5 4/28 / 2 0 2 5 5/27 / 2 0 2 5 5/29 / 2 0 2 5 5/31 / 2 0 2 5 6/2/ 2 0 2 5 6/4/ 2 0 2 5 6/6/ 2 0 2 5 6/8/ 2 0 2 5 6/10 / 2 0 2 5 6/12 / 2 0 2 5 6/14 / 2 0 2 5 6/16 / 2 0 2 5 6/18 / 2 0 2 5 6/20 / 2 0 2 5 6/22 / 2 0 2 5 6/24 / 2 0 2 5 6/26 / 2 0 2 5 6/28 / 2 0 2 5 6/30 / 2 0 2 5 8/5/ 2 0 2 5 8/11 / 2 0 2 5 10/9 / 2 0 2 5 10/1 1 / 2 0 2 5 10/1 3 / 2 0 2 5 10/1 5 / 2 0 2 5 10/1 7 / 2 0 2 5 10/1 9 / 2 0 2 5 10/2 1 / 2 0 2 5 10/2 3 / 2 0 2 5 10/2 5 / 2 0 2 5 10/2 7 / 2 0 2 5 10/2 9 / 2 0 2 5 10/3 1 / 2 0 2 5 11/2 / 2 0 2 5 11/4 / 2 0 2 5 11/6 / 2 0 2 5 11/8 / 2 0 2 5 11/1 0 / 2 0 2 5 11/1 2 / 2 0 2 5 11/1 4 / 2 0 2 5 11/1 6 / 2 0 2 5 11/1 8 / 2 0 2 5 12/2 4 / 2 0 2 5 12/2 6 / 2 0 2 5 1/3/ 2 0 2 6 1/5/ 2 0 2 6 120 140 160 180 200 220 240 260 280 300 Temperature Limit: 284 °F TEMPERATURES - PUMP #4 10 Pump Operating Dates Da i l y T e m p e r a t u r e M a x F a h r e n h e i t 7/1/ 2 0 2 5 7/5/ 2 0 2 5 7/9/ 2 0 2 5 7/13 / 2 0 2 5 7/17 / 2 0 2 5 7/21 / 2 0 2 5 7/25 / 2 0 2 5 7/29 / 2 0 2 5 8/2/ 2 0 2 5 8/6/ 2 0 2 5 8/10 / 2 0 2 5 8/14 / 2 0 2 5 8/18 / 2 0 2 5 8/22 / 2 0 2 5 8/26 / 2 0 2 5 8/30 / 2 0 2 5 9/3/ 2 0 2 5 9/7/ 2 0 2 5 9/11 / 2 0 2 5 9/15 / 2 0 2 5 9/19 / 2 0 2 5 9/23 / 2 0 2 5 9/27 / 2 0 2 5 10/1 / 2 0 2 5 10/5 / 2 0 2 5 10/9 / 2 0 2 5 10/1 3 / 2 0 2 5 10/1 7 / 2 0 2 5 10/2 1 / 2 0 2 5 10/2 5 / 2 0 2 5 10/2 9 / 2 0 2 5 11/2 / 2 0 2 5 11/6 / 2 0 2 5 11/1 0 / 2 0 2 5 11/1 4 / 2 0 2 5 11/1 8 / 2 0 2 5 11/2 2 / 2 0 2 5 11/2 6 / 2 0 2 5 11/3 0 / 2 0 2 5 12/4 / 2 0 2 5 12/8 / 2 0 2 5 12/1 2 / 2 0 2 5 12/1 6 / 2 0 2 5 12/2 0 / 2 0 2 5 1/4/ 2 0 2 6 1/8/ 2 0 2 6 120 140 160 180 200 220 240 260 280 300 Temperature Limit: 284°F INFLUENT PUMP STATION CURRENT STATUS 11 •Pump modifications complete •Monitored pump temperatures for 6 months •Spare pump and motor ordered •Manufacturer agreed to reimburse EVWD for most of backup pump rental •1-Year warranty extension DISCUSSION Agenda Item #5a January 28, 20261 Meeting Date: January 28, 2026 Agenda Item #5a Discussion Item 1 7 2 6 Regular Board Meeting with Closed Session TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Accept and File Investment Report for Quarter Ended December 31, 2025 RECOMMENDATION That the Board of Directors accept and file the attached Investment Report for the quarter ended December 31, 2025. BACKGROUND / ANALYSIS California Government Code §53646(b) requires the Treasurer or CFO of a local agency to submit a quarterly report on the agency’s investments to the legislative body of the agency within 45 days of the end of each quarter. The attached Investment Report shows all the District’s cash and investments, restricted and unrestricted, as of December 31, 2025. Attachment A presents the investment securities purchased and retired during the quarter October to December 2025. Increases and decreases in highly liquid funds, such as LAIF, are explained in the narrative below. Unrestricted Investments LAIF The balance held in the Local Agency Investment Fund (LAIF) at the beginning of the quarter was $16,831,742. Interest earned during the previous quarter of $194,297 was posted to the account in October. There was one $7,000,000 deposit to and one $5,000,000 withdrawal from LAIF during the quarter, leaving a balance at the end of December of $19,026,039. LAIF earnings for the quarter ending December 31, 2025, were $198,199 calculated at an apportionment rate of 4.2%; down from 4.34% which had been in effect for the previous quarter. The earnings were posted to the District’s account on January 15, 2026. California CLASS The balance held in the California CLASS at the beginning of the quarter was $3,017,616. The District made one transfer into California CLASS during the quarter to establish the debt service reserve for the SNRC loan totaling $770,000. Interest earnings during the current quarter of $35,116 were posted to the account this quarter. The District transfers in and interest deposits received raised the balance to $3,822,732, which was the balance at the end of the quarter. Agenda Item #5a January 28, 20262 Meeting Date: January 28, 2026 Agenda Item #5a Discussion Item 1 7 2 6 U.S. Bank Fixed Income Account The District’s portfolio of investments in securities is held in a custodial account with U.S. Bank as recommended by California Government Code section 53601. Investment manager(s), currently just Citizen’s Business Bank Wealth Management, are granted access to the account to direct the reinvestment of proceeds when securities are called, or mature, in accordance with the District’s investment policy. The total (book) value of the assets held in the U.S. Bank custodial account increased from $16,953,624 to $17,147,231 during the quarter ended December 31, 2025. The balance in this account is held both in a money market account, $1,553,579, and in a $15,593,652 portfolio of Treasury and federal agency securities shown on Attachment A. There were no transfers into or out of the U.S. Bank account during the quarter. Net interest payments received on securities in the District’s portfolio were $186,470 and funds held in the money market account earned dividends of $8,855. Investment manager fees paid during the quarter were $3,000, and amortization on premiums / accretion of discounts taken at the time of purchase of certain securities, increased the value of the portfolio by $1,282. The following schedule summarizes the activity for Unrestricted Investments during the Quarter ended December 31, 2025: A B D ( P E F D A E L 1$2$1$-$-$1$ C 3 7 3 --3 U 1 -1 (1 1 Restricted Investments The District has also engaged U.S. Bank to act as Trustee on behalf of bondholders of the District’s Series 2020A and 2020B Refunding Revenue bonds. Initially the accounts were used to distribute bond proceeds, and are now used to receive District deposits, from which the Trustee makes semi-annual payments to the bondholders. Semi-annual bond payment dates are April 1st and October 1st. Accordingly, the District held funds with the trustee for the October 1, 2024 payment. Those funds were transferred by the trustee to the principal and interest accounts, from which payments were made to bondholders. Nominal interest earnings were added to the interest account between October and December, leaving a balance of $15,534 at December 31, 2025. There were no other transactions that affected the account balances. Agenda Item #5a January 28, 20263 Meeting Date: January 28, 2026 Agenda Item #5a Discussion Item 1 7 2 6 Summary Schedule of U.S. Bank Trustee Accounts The following schedule summarizes activity in the U.S. Bank Trust accounts for the Quarter ended December 31, 2025: 2 A B D D E T W P B P 4$-$-$-$($-$ I 1 6 4 --1 P ------ 2 A B D D E T W P B P 9$-$-$-$($-$ I ------ P ------ 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 There is no fiscal impact associated with this agenda item. Recommended by: ________________ Michael Moore General Manager/CEO Respectfully submitted: ________________ Brian Tompkins Chief Financial Officer ATTACHMENTS Investment Report Quarter Ended Dec 2025 Attachment A-US Bank Investment Activity Quarter Ended Dec 2025 EAST VALLEY WATER DISTRICT Investment Activity Quarter Ended December 31, 2025 Purch Units /Maturity Amort Cost Adjusted Cost Matured /Market Date Issuer CUSIP Yield Face Value Date Total Adjustment 10/1/2025 Purchases Called Total Water Sewer Reclamation Value 10/18/21 US Treasury Note 91282CAZ4 0.375%- 11/30/25 499,677.49 322.51 500,000.00 500,000.00 - - - 03/31/21 US Treasury Note (UST0026A 91282CBT7 0.750%500,000 03/31/26 499,470.68 266.19 499,736.87 499,736.87 499,736.87 496,710.00 12/08/23 US Treasury Note 91282CJL6 4.875%- 11/30/25 500,053.85 (53.85) 500,000.00 500,000.00 - - - 12/26/23 US Treasury Note 91282CJS1 4.250%- 12/31/25 499,913.24 86.76 500,000.00 500,000.00 - - - 12/27/23 US Treasury Note (UST4326)91282CJP7 4.375%600,000 12/15/26 602,732.42 (545.98) 602,186.44 602,186.44 602,186.44 604,704.00 04/22/24 US Treasury Note 91282CJC6 4.625%200,000 10/15/26 199,529.72 101.65 199,631.37 199,631.37 199,631.37 201,612.00 04/05/24 US Treasury Note 91282CKH3 4.500%500,000 03/31/26 499,512.31 180.46 499,692.77 499,692.77 499,692.77 501,055.00 04/10/24 US Treasury Note (UST5025A)91282CJE2 5.000%- 10/31/25 399,956.15 43.85 400,000.00 400,000.00 - - - 4/10 & 4/11 US Treasury Note 91282CKJ9 4.500%800,000 04/15/27 797,030.85 433.71 797,464.56 797,464.56 797,464.56 809,848.00 09/23/24 US Treasury Note 91282CLL3 3.375%500,000 09/15/27 499,045.65 108.01 499,153.66 499,153.66 499,153.66 499,080.00 02/13/25 US Treasury Note UST4228 91282CMN8 4.125%200,000 02/15/28 199,666.09 32.97 199,699.06 199,699.06 199,699.06 203,054.00 05/15/25 US Treasury Note UST3728 91282CND9 3.625%200,000 05/15/28 299,536.95 41.29 299,578.24 299,578.24 299,578.24 301,629.00 10/31/25 US Treasury Note UST3630 91282CPD7 3.625%400,000 05/15/28 - - - 399,875.00 399,875.00 399,875.00 398,312.00 10/31/25 US Treasury Note 91282CMA6 4.125%300,000 05/15/28 - (392.98) (392.98) 713,640.62 713,247.64 713,247.64 712,089.00 11/26/25 US Treasury Note 91282CPN5 3.625%400,000 11/30/30 - 16.45 - 398,343.75 398,360.20 398,360.20 395,968.00 12/18/25 US Treasury Note 91282CPN5 3.625%400,000 11/30/30 - 10.87 10.87 198,187.50 198,198.37 198,198.37 197,984.00 12/08/25 US Treasury Note 91282CFC0 2.625%400,000 11/30/30 - 171.68 171.68 289,898.44 290,070.12 290,070.12 290,133.00 12/15/25 US Treasury Note 91282CPP0 3.500%400,000 11/30/30 - 7.45 7.45 598,966.23 598,973.68 598,973.68 599,298.00 07/30/20 FHLMC MTN 3134HAGV9 4.000%500,000 08/27/27 497,639.81 290.41 497,930.22 497,930.22 497,930.22 499,600.00 04/14/25 FHLMC MTN 3134HBKC4 4.150%100,000 04/17/28 500,000.00 500,000.00 500,000.00 500,000.00 500,230.00 05/07/25 FHLMC MTN 3134HBND9 4.520%- 11/07/28 300,000.00 300,000.00 300,000.00 - - - 09/23/21 Federal Home Loan Bank 3130APAZ8 1.030%200,000 09/30/26 200,000.00 200,000.00 200,000.00 200,000.00 196,208.00 03/25/21 Federal Home Loan Bank 3130ALUF9 1.000%300,000 03/30/26 300,000.00 300,000.00 300,000.00 300,000.00 298,131.00 09/17/21 Federal Home Loan Bank 3130AP6M2 1.020%400,000 09/30/26 400,000.00 400,000.00 400,000.00 400,000.00 392,460.00 10/25/24 Federal Home Loan Bank 3130B3G72 4.250%300,000 10/22/27 300,000.00 300,000.00 300,000.00 300,000.00 300,318.00 10/30/24 Federal Home Loan Bank 3130B3JC8 4.310%200,000 10/20/27 200,000.00 200,000.00 200,000.00 200,000.00 200,288.00 10/15/21 Federal Home Loan Bank 3130AKC95 0.550%- 10/29/25 199,957.28 42.72 200,000.00 200,000.00 - - - 10/15/21 Federal Home Loan Bank 3130APJ55 1.250%300,000 10/26/26 299,998.93 0.31 299,999.24 299,999.24 299,999.24 294,390.00 04/10/24 Federal Home Loan Bank 3130B0UQ0 5.000%500,000 04/15/27 500,000.00 500,000.00 500,000.00 500,000.00 501,240.00 04/22/24 Federal Home Loan Bank 3130B13F2 4.910%450,000 11/27/26 450,191.02 (38.26) 450,152.76 450,152.76 450,152.76 455,188.50 11/17/21 Federal Farm Credit Bank 3133ENEM8 1.430%200,000 11/23/26 200,000.00 200,000.00 200,000.00 200,000.00 196,264.00 01/27/25 Federal Home Loan Bank 3130B4R52 4.500%500,000 10/27/28 500,000.00 500,000.00 500,000.00 500,000.00 504,270.00 01/24/25 Federal Home Loan Bank 3130B4SN2 4.500%500,000 07/28/28 500,000.00 500,000.00 500,000.00 500,000.00 502,370.00 02/18/25 Federal Home Loan Bank 3130B54T2 4.550%200,000 08/18/27 200,000.00 200,000.00 200,000.00 200,000.00 200,134.00 02/21/25 Federal Home Loan Bank 3130B4YG0 4.550%200,000 08/14/29 199,745.97 69.67 199,815.64 199,815.64 199,815.64 200,824.00 12/18/24 Federal Home Loan Bank 3130B4BW0 4.500%500,000 06/12/28 500,000.00 500,000.00 500,000.00 500,000.00 501,795.00 04/16/25 Federal Home Loan Bank 3130B5XT0 4.050%300,000 10/21/27 300,000.00 300,000.00 300,000.00 300,000.00 300,114.00 05/08/25 Federal Home Loan Bank 3130B6CN4 4.125%200,000 05/03/30 200,000.00 200,000.00 200,000.00 200,000.00 199,936.00 05/22/25 Federal Home Loan Bank 3130B6JZ0 4.250%300,000 11/22/27 300,000.00 300,000.00 300,000.00 300,000.00 300,522.00 06/26/25 Federal Home Loan Bank 3130B6VG8 4.100%300,000 06/26/28 300,000.00 300,000.00 300,000.00 300,000.00 301,227.00 07/31/25 Federal Home Loan Bank 3130B72H6 4.300%500,000 07/15/30 500,000.00 500,000.00 500,000.00 500,000.00 502,150.00 09/25/25 Federal Home Loan Bank 3130B7WY6 3.900%200,000 10/02/29 200,000.00 200,000.00 200,000.00 200,000.00 200,032.00 09/24/25 Federal Home Loan Bank 3130B7WD2 3.930%- 11/30/26 500,000.00 500,000.00 500,000.00 - - - 10/02/25 Federal Home Loan Bank 3130B7WX8 3.800%700,000 10/02/28 - - 700,000.00 700,000.00 700,000.00 700,567.00 01/16/25 FNMA 3136GA5M7 4.550%300,000 01/13/28 299,944.95 25.97 299,970.92 299,970.92 299,970.92 300,084.00 12/20/24 FHLMC MTN 3134HAS61 4.500%- 12/17/27 399,960.00 40.00 400,000.00 400,000.00 - - - 03/31/25 FHLMC MTN 3134HBGK1 4.175%500,000 04/01/27 500,000.00 500,000.00 500,000.00 500,000.00 500,095.00 08/29/25 FHLMC MTN 3136GAPH6 4.065%350,000 08/27/30 349,895.00 20.36 349,915.36 349,915.36 349,915.36 350,203.00 15,200,000.00 15,593,458.36 1,282.22 15,594,724.13 3,298,911.54 3,300,000.00 15,593,652.12 13,344,169.75 2,249,482.37 - 15,610,116.50 Adjusted Cost 10/31/2025 Attachment A Agenda Item #5b January 28, 20261 Meeting Date: January 28, 2026 Agenda Item #5b Discussion Item 1 7 3 1 Regular Board Meeting with Closed Session TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Consider Purchase of Electric Backhoe RECOMMENDATION That the Board of Directors authorize the General Manager/CEO to purchase a Case 580ev Electric Backhoe utilizing a $290,000 incentive voucher and $107,276 from District reserves. BACKGROUND / ANALYSIS As the District prepares to undertake full-time, in-house water main projects, new equipment is required to replace aging and outdated assets. A new backhoe will be necessary to support these upcoming projects. Recently, staff visited a neighboring agency to observe an electric backhoe in active operation. During the visit, staff observed the equipment performing typical field tasks, discussed operational capabilities with agency personnel, and evaluated its performance, efficiency, and suitability for the District’s anticipated water main work. Investing in electric equipment is a practical and forward-thinking choice for public agencies committed to responsible stewardship of public resources. Electric equipment reduces long-term operating and maintenance costs, lowers exposure to fuel price volatility, and supports compliance with evolving air quality and climate regulations. Just as important, it demonstrates leadership by aligning day-to-day operations with broader public goals, cleaner air, quieter communities, and a more sustainable future. By making this transition, the District is furthering its fleet electrification program, as required by State regulations, and reinforcing public trust by demonstrating fiscal and environmental responsibility. In August 2025, the District contacted a local vendor and inquired about available funding for zero-emission equipment. The vendor informed staff about the Clean Off-Road Equipment (CORE) Voucher Incentive Program, which is a State incentive project intended to encourage California Off-Road equipment owners to purchase or lease currently available commercial zero- emission equipment. The streamline voucher incentive project helps offset the higher cost of zero-emission technology with point-of-sale discounts. The funding is from California Climate Investments and is available for disadvantaged communities and small businesses. Staff submitted all required documentation, and earlier this month, the District was notified that it has been approved for a $290,000 credit toward the purchase of a zero-emission electric backhoe. The total cost of the backhoe is $397,276, requiring the District to fund the remaining $107,276. The District would work with Case Equipment and Sonsray Machinery, in partnership with the CORE Agency, to assist with the acquisition of this equipment. Agenda Item #5b January 28, 20262 Meeting Date: January 28, 2026 Agenda Item #5b Discussion Item 1 7 3 1 Staff recommends that the Board authorize the purchase of a Case electric backhoe, Model 580ev, for $397,276, utilizing the CORE incentive voucher of $290,000. This purchase was not included in the FY 2025-26 budget due to the uncertainty of receiving financial assistance from CORE. DISTRICT PILLARS AND STRATEGIES IV - Planning, Maintenance, and Preservation of District Resources b. Dedicate Efforts Toward System Maintenance and Modernization c. Utilize a Comprehensive Asset Management Approach REVIEW BY OTHERS This agenda item has been reviewed by the Executive Management Team. FISCAL IMPACT Approval of this item will require the use of $107,276.19 out of the Water Fund Replacement Reserves. Recommended by: ________________ Michael Moore General Manager/CEO Respectfully submitted: ________________ Patrick Milroy Operations Manager ATTACHMENTS Equipment Quote NOTICE TO PURCHASER 1.Caution. Do not sign this contract before you thoroughly read both pages 1 and 2 of it or if it contains blank spaces, even if otherwise advised. 2.You are entitled to an exact and completely filled in copy of this Sales Order when you sign it. Keep it to protect your legal rights. 3.Store Manager signature required for final acceptance of Sales Order. THIS AGREEMENT IS SUBJECT TO THE ADDITIONAL TERMS AND CONDITIONS ON THE REVERSE SIDE. CUSTOMER HAS HAD THE OPPORTUNITY TO READ THE TERMS OF THIS AGREEMENT PRIOR TO SIGNING. Purchaser’s Signature ____________________________Sales Consultant ____________________________Date _________ Print Name ____________________________________Date _________Accepted By _______________Date _________ Page 1 of 2 10062 Live Oak Ave. ∙ Fontana ∙ CA ∙ 92335 TEL: (909) 355-1075 www.SonsrayMachinery.com Ship To: EAST VALLEY WATER DISTRICT 31111 GREENSPOT ROAD HIGHLAND CA 92346 Invoice To: EAST VALLEY WATER DISTRICT 31111 GREENSPOT ROAD HIGHLAND CA 92346 Attention: PATRICK MILROY Fontana December 1, 2025 jserpa-1060 BP0009001 909-8854900 Purchase Order: Sales Person: Jose Serpa EQUIPMENT QUOTE/SALES ORDER 2025 CASE 580EV Serial #: Factory Order / Q# 702077560 Stock #: TBD - FACTORY ORDER $364,225.00 2025/2026 - NEW CASE 580EV - CAB - 400V BATTERY VOLTAGE / 84 kwh CAPACITY - 71 kwh USABLE ENERGY - ON BOARD CHARGER. TRACTION SPEED RATED AT 2000 RPM / RATED POWER 108 hp /PEAK POWER AT 127 hp / RATED TORQUE - 365Nm / 540Nm POWER DRIVE "H" TYPE TRANSMISSION (4F-4R SPEEDS) / DIFFERENTIAL LOCK (PUSH BUTTOM) - SAHR PARKING BRAKES ENCLOSED CAB - TWO DOORS - HEAT & AIR / KEY-LESS IGNITION - 8" TOUCH SCREEN DISPLAY / PREMIUM AIR SUSPENSION SEAT 1-2 WAY AUXILIARY HYDRAULICS TO THE BACKHOE - BI-DIRECTIONAL SELECTABLE FLOW / HYD-THUMB ATTACHMENT INCLUDED 4x1 LOADER BKT - 82" WITH CUTTING EDGES / 18" & 24" UNIVERSAL BACKHOES BKT INCLUDED / HYD-COUPLER INCLUDED ********CHARGING STATION NEEDS PROFESSIONAL INSTALLATION NOT INCLUDED WITH THIS PRICE QUOTE********* 1-YEAR/UNLIMITED HOURS-FULL COVERAGE BASE LIMITED WARRANTY / 2 YRS - 2000 HRS EXTENDED DRIVETRAIN WTY ***********3-YRS/3000 HRS BATTERY AND EV COMPONENTS WARRANTY (SEE BROCHURE FOR DETAILS)**************** *******************3-YRS/3000 HRS EV CARE MAINTENANCE PROGRAM PACKAGE INCLUDED***************************** ************SONSRAY SIGNATURE SERVICE PACKAGE INCLUDED - SEE ATTACHED FLYER FOR DETAILS******************* *******************QUOTE EXPIRATION DATE - 8/30/2025****************************** EXTENDED WTY - 5 YRS/5000 HRS - PREMIER PKG - FULL MACHINE $4,100.00 Quoted Price $368,325.00 Sales Tax 7.75%$28,545.19 Cash Down $290,000.00 Processing Fee $ 399.00 CA Tire Tax $ 7.00 Cash Due or Finance Amount $107,276.19 Page 2 of 2 1. This is a cash transaction. If the Purchaser so requests prior to acceptance, the Cash Due on Delivery may be financed as a time sale transaction, subject to credit approval. If this transaction becomes a time sale, Purchaser agrees (1) to make payments pursuant to the Sonsray Machinery Accounts Receivable System Agreement, which is incorporated into this Purchase Order by reference, and (2) that Seller retains a security interest in the goods described herein until all obligations of Purchaser are paid in full and discharged. 2. When trade-in equipment is not to be delivered to the Seller until delivery of the equipment purchased by this order, the trade-in equipment may be reappraised at that time and such reappraisal value shall determine the allowance made for such trade-in equipment. When the reappraised value is less than the original trade-in allowance shown on this form, the purchaser may terminate this order; however, this right of termination must be exercised prior to delivery of the equipment by Seller and surrender of the trade-in equipment to Seller. 3. The prices which Purchaser will pay for the new equipment set forth on the reverse side hereof shall be based upon the Case dealer price in effect on date of delivery of the new equipment. In the event Case dealer's price is changed prior to delivery, the purchase price shall be adjusted accordingly. If such price change results in an increase, purchaser has the option of canceling the order in writing immediately on being notified thereof. 4. The Seller shall be excused if delivery is delayed or rendered impossible by differences with workmen, strikes, work stoppages, car shortages, delays in transportation, inability to obtain labor or materials and also by any cause beyond the reasonable control of Seller, including but not restricted to acts of God, floods, fire, storms, acts of civil and military authorities, war and insurrections. 5. Purchaser shall keep the property free of all liens, taxes, encumbrances and seizure or levy, shall not use same illegally, shall not damage, abuse, misuse, abandon or lose said property, shall not part with possession thereof, whether voluntarily or involuntarily or transfer any interest therein or remove same out of the county or filing district in which Purchaser resides as indicated herein without the prior written consent of Seller, shall keep said property insured in such amounts and with such insurer as may be acceptable to Seller with any loss payable to Seller as his interest in the property may appear. 6. Time is of the essence of this contract and if purchaser fails to comply with any of the terms and conditions hereof or defaults in the payment of any installment hereunder or under any renewal or renewals hereof, or in the payment of interest or defaults in the payment of any installment due under any other indebtedness of contract held by the Seller or Assignee, or if proceedings are instituted against Purchaser under any bankruptcy or insolvency law or Purchaser makes an assignment for the benefit of creditors or if for any reason the Seller deems himself insecure and so declares all payments heretofore made by Purchaser shall be retained by the seller and all indebtedness hereunder shall become immediately due and payable, with or without notice, together with all expenses of collection by suit or otherwise, including reasonable attorney fees and Seller may, without notice or demand, take possession of the equipment set forth on the reverse hereof, or any additions to, replacements of, or any proceeds from said equipment or may render the property unusable or Seller may require Purchaser to assemble the property and make it available at a place designated by Seller. Seller may resell the retaken property at public or private Sale in accordance with the Uniform Commercial Code or applicable state or provincial law. After deducting reasonable expenses for retaking, repairing, holding, preparing for sale, other selling expenses including attorney fees and legal expenses, the remaining proceeds of Sale shall be credited upon the amount of indebtedness remaining unpaid hereunder, and Purchaser agrees to pay any deficiency upon demand by Seller, any surplus, however, shall be paid to Purchaser. Said retaking or repossession shall not be deemed rescission of the contract. Seller may exercise any other rights and remedies provided by applicable law. 7. No waivers or modifications hereof shall be valid unless written upon or attached to this contract. Waiver or conditions of any breach or default hereunder shall not constitute a waiver of any other or subsequent breach or default. Payments received by Seller are to be applied first to delinquent interest and then to principal. 8. The remedies provided for herein are not exclusive and any action to enforce payment shall not waive or affect any of the holder's rights to have recourse to the property. The transfer of this contract shall operate to pass a security interest in the property as security for the payment hereof. 9. Any provision of this contract prohibited by the laws of any state, the United States, any province of Canada, shall be ineffective to the extent of such prohibition without invalidating the remaining portions of the contract. 10. Each maker, endorser, guarantor and surety hereon severally waives presentment, demand protest, and notice of non-payment and all defenses of want of diligence in collection and bringing suit. This contract shall be binding upon and shall insure to the benefit of the parties hereto and their respective heirs, personal representative, successors, and signs. 11. Buyer authorizes Seller to insert the Serial and/or model numbers of the goods set forth on the reverse side hereof for the purposes of identifying said goods. The seller may correct patent errors herein. 1 2 3 4 5 6 0 50 100 150 200 250 Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Current Water Year (2026)Average (2010-Current) 5.7 88% Full (5 mAF) 0 1 2 3 4 5 6 Mi l l i o n A c r e F e e t Capacity Current Storage Last Year 3.4 69% Full (2.4 mAF) 2.3 0 1 2 3 4 Mi l l i o n A c r e F e e t Capacity Current Storage Last Year Water Supply Update Groundwater Bunker Hill Basin Storage Imported Water Lake Oroville Total Storage Surface Water Santa Ana River Total Inflow Current Water Shortage Stage Updated: 1/22/2026 10% 0 5 10 15 20 OCT JAN APR JUL In c h e s Big Bear State Water Project Current Table A Allocation 0 5 10 15 Oct Jan Apr Jul In c h e s 0 10 20 30 40 50 60 Oct Jan Apr Jul In c h e s Highland Norther Sierra 8-Station DroughtPrecipitation Updated: 1/22/2026