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Home My WebLink AboutAgenda Packet - EVWD Board of Directors - 05/27/2026BOARD OF DIRECTORS MAY 27, 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 Vacant 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 Director of External Affairs & Customer Experience Michael Moore General Manager/CEO Ryan Ritualo Information Technology Manager Justine Hendricksen District Clerk Board of Directors Regular Meeting May 27, 2026 5:00 PM 31111 Greenspot Road, Highland, CA 92346 www.eastvalleywater.gov PLEASE NOTE: Materials related to an item on this agenda submitted to the Board after distribution of the agenda packet are available for public inspection in the District’s office located at 31111 Greenspot Rd., Highland, during normal business hours. Also, such documents are available on the District’s website at eastvalley.org and are subject to staff’s ability to post the documents before the meeting. Pursuant to Government Code Section 54954.2(a), any request for a disabilityrelated modification or accommodation, including auxiliary aids or services, that is sought in order to participate in the above agendized public meeting should be directed to the District Clerk at (909) 8854900 at least 72 hours prior to said meeting. In order to comply with legal requirements for posting of agenda, only those items filed with the District Clerk by 12:00 p.m. on Wednesday prior to the following Wednesday meeting not requiring departmental investigation, will be considered by the Board of Directors. CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL OF BOARD MEMBERS PRESENTATIONS AND CEREMONIAL ITEMS Introduction of Newly Hired Employees Jason Marseilles, Engineering Manager PUBLIC COMMENTS Any person wishing to speak to the Board of Directors is asked to complete a Speaker Card and submit it to the District Clerk prior to the start of the meeting. Each speaker is limited to three (3) minutes, unless waived by the Chairman of the Board. Under the State of California Brown Act, the Board of Directors is prohibited from discussing or taking action on any item not listed on the posted agenda. The matter will automatically be referred to staff for an appropriate response or action and may appear on the agenda at a future meeting. 1.AGENDA This agenda contains a brief general description of each item to be considered. Except as otherwise provided by law, no action shall be taken on any item not appearing on the following agenda unless the Board of Directors makes a determination that an emergency exists or that a need to take immediate action on the item came to the attention of the District subsequent to the posting of the agenda. a.Approval of Agenda 2.APPROVAL OF CONSENT CALENDAR All matters listed under the Consent Calendar are considered by the Board of Directors to be routine and will be enacted in one motion. There will be no discussion of these items prior to the time the board considers the motion unless members of the board, the administrative staff, or the public request specific items to be discussed and/or removed from the Consent Calendar. a.Approve the Directors' Fees and Expenses for April 2026 b.Approve the April 22, 2026 Regular Board Meeting Minutes c.Accept and File Financial Statements for March 2026 d.Approve April 2026 Disbursements: Accounts payable disbursements for the period include check numbers 267255 through 267444, bank drafts, and ACH payments in the amount of $5,846,434.03 and $602,379.99 for payroll e.Approve Quitclaim of Pipeline Easement Tract 20090, Blossom Trails (APN 120140102) f.Approve Cancellation of the August 26, 2026 Regular Board Meeting 3.INFORMATIONAL ITEMS a.Fiscal Year 202627 Proposed Capital Improvement Program Budget 4.DISCUSSION AND POSSIBLE ACTION ITEMS a.Consider Approval of Amendment No. 1 to Agreement No. 23634 with San Bernardino County Flood Control District for the Elder Creek Channel Improvement Project 5.REPORTS a.Board of Directors’ Reports b.General Manager/CEO Report c.Legal Counsel Report d.Board of Directors’ Comments ADJOURN BOARD OF DIRECTORSMAY 27, 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 VacantChief 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 RinglandDirector of External Affairs & Customer ExperienceMichael Moore General Manager/CEO Ryan Ritualo Information Technology Manager Justine Hendricksen District Clerk Board of Directors Regular Meeting May 27, 2026 5:00 PM 31111 Greenspot Road, Highland, CA 92346 www.eastvalleywater.gov PLEASE NOTE: Materials related to an item on this agenda submitted to the Board after distribution of the agenda packet are available for public inspection in the District’s office located at 31111 Greenspot Rd., Highland, during normal business hours. Also, such documents are available on the District’s website at eastvalley.org and are subject to staff’s ability to post the documents before the meeting. Pursuant to Government Code Section 54954.2(a), any request for a disabilityrelated modification or accommodation, including auxiliary aids or services, that is sought in order to participate in the above agendized public meeting should be directed to the District Clerk at (909) 8854900 at least 72 hours prior to said meeting. In order to comply with legal requirements for posting of agenda, only those items filed with the District Clerk by 12:00 p.m. on Wednesday prior to the following Wednesday meeting not requiring departmental investigation, will be considered by the Board of Directors. CALL TO ORDER PLEDGE OF ALLEGIANCE ROLL CALL OF BOARD MEMBERS PRESENTATIONS AND CEREMONIAL ITEMS Introduction of Newly Hired Employees Jason Marseilles, Engineering Manager PUBLIC COMMENTS Any person wishing to speak to the Board of Directors is asked to complete a Speaker Card and submit it to the District Clerk prior to the start of the meeting. Each speaker is limited to three (3) minutes, unless waived by the Chairman of the Board. Under the State of California Brown Act, the Board of Directors is prohibited from discussing or taking action on any item not listed on the posted agenda. The matter will automatically be referred to staff for an appropriate response or action and may appear on the agenda at a future meeting. 1.AGENDA This agenda contains a brief general description of each item to be considered. Except as otherwise provided by law, no action shall be taken on any item not appearing on the following agenda unless the Board of Directors makes a determination that an emergency exists or that a need to take immediate action on the item came to the attention of the District subsequent to the posting of the agenda. a.Approval of Agenda 2.APPROVAL OF CONSENT CALENDAR All matters listed under the Consent Calendar are considered by the Board of Directors to be routine and will be enacted in one motion. There will be no discussion of these items prior to the time the board considers the motion unless members of the board, the administrative staff, or the public request specific items to be discussed and/or removed from the Consent Calendar. a.Approve the Directors' Fees and Expenses for April 2026 b.Approve the April 22, 2026 Regular Board Meeting Minutes c.Accept and File Financial Statements for March 2026 d.Approve April 2026 Disbursements: Accounts payable disbursements for the period include check numbers 267255 through 267444, bank drafts, and ACH payments in the amount of $5,846,434.03 and $602,379.99 for payroll e.Approve Quitclaim of Pipeline Easement Tract 20090, Blossom Trails (APN 120140102) f.Approve Cancellation of the August 26, 2026 Regular Board Meeting 3.INFORMATIONAL ITEMS a.Fiscal Year 202627 Proposed Capital Improvement Program Budget 4.DISCUSSION AND POSSIBLE ACTION ITEMS a.Consider Approval of Amendment No. 1 to Agreement No. 23634 with San Bernardino County Flood Control District for the Elder Creek Channel Improvement Project 5.REPORTS a.Board of Directors’ Reports b.General Manager/CEO Report c.Legal Counsel Report d.Board of Directors’ Comments ADJOURN BOARD OF DIRECTORSMAY 27, 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 VacantChief 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 RinglandDirector of External Affairs & Customer ExperienceMichael MooreGeneral Manager/CEO Ryan RitualoInformation Technology ManagerJustine HendricksenDistrict ClerkBoard of Directors Regular MeetingMay 27, 2026 5:00 PM31111 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 PLEDGE OF ALLEGIANCE ROLL CALL OF BOARD MEMBERS PRESENTATIONS AND CEREMONIAL ITEMS Introduction of Newly Hired Employees Jason Marseilles, Engineering Manager PUBLIC COMMENTS Any person wishing to speak to the Board of Directors is asked to complete a Speaker Card and submit it to the District Clerk prior to the start of the meeting. Each speaker is limited to three (3) minutes, unless waived by the Chairman of the Board. Under the State of California Brown Act, the Board of Directors is prohibited from discussing or taking action on any item not listed on the posted agenda. The matter will automatically be referred to staff for an appropriate response or action and may appear on the agenda at a future meeting. 1.AGENDA This agenda contains a brief general description of each item to be considered. Except as otherwise provided by law, no action shall be taken on any item not appearing on the following agenda unless the Board of Directors makes a determination that an emergency exists or that a need to take immediate action on the item came to the attention of the District subsequent to the posting of the agenda. a.Approval of Agenda 2.APPROVAL OF CONSENT CALENDAR All matters listed under the Consent Calendar are considered by the Board of Directors to be routine and will be enacted in one motion. There will be no discussion of these items prior to the time the board considers the motion unless members of the board, the administrative staff, or the public request specific items to be discussed and/or removed from the Consent Calendar. a.Approve the Directors' Fees and Expenses for April 2026 b.Approve the April 22, 2026 Regular Board Meeting Minutes c.Accept and File Financial Statements for March 2026 d.Approve April 2026 Disbursements: Accounts payable disbursements for the period include check numbers 267255 through 267444, bank drafts, and ACH payments in the amount of $5,846,434.03 and $602,379.99 for payroll e.Approve Quitclaim of Pipeline Easement Tract 20090, Blossom Trails (APN 120140102) f.Approve Cancellation of the August 26, 2026 Regular Board Meeting 3.INFORMATIONAL ITEMS a.Fiscal Year 202627 Proposed Capital Improvement Program Budget 4.DISCUSSION AND POSSIBLE ACTION ITEMS a.Consider Approval of Amendment No. 1 to Agreement No. 23634 with San Bernardino County Flood Control District for the Elder Creek Channel Improvement Project 5.REPORTS a.Board of Directors’ Reports b.General Manager/CEO Report c.Legal Counsel Report d.Board of Directors’ Comments ADJOURN BOARD OF DIRECTORSMAY 27, 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 VacantChief 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 RinglandDirector of External Affairs & Customer ExperienceMichael MooreGeneral Manager/CEO Ryan RitualoInformation Technology ManagerJustine HendricksenDistrict ClerkBoard of Directors Regular MeetingMay 27, 2026 5:00 PM31111 Greenspot Road, Highland, CA 92346www.eastvalleywater.govPLEASE NOTE:Materials related to an item on this agenda submitted to the Board after distribution of theagenda packet are available for public inspection in the District’s office located at 31111Greenspot Rd., Highland, during normal business hours. Also, such documents are availableon the District’s website at eastvalley.org and are subject to staff’s ability to post thedocuments before the meeting.Pursuant to Government Code Section 54954.2(a), any request for a disabilityrelatedmodification or accommodation, including auxiliary aids or services, that is sought in orderto participate in the above agendized public meeting should be directed to the District Clerkat (909) 8854900 at least 72 hours prior to said meeting.In order to comply with legal requirements for posting of agenda, only those items filedwith the District Clerk by 12:00 p.m. on Wednesday prior to the following Wednesdaymeeting not requiring departmental investigation, will be considered by the Board ofDirectors.CALL TO ORDERPLEDGE OF ALLEGIANCEROLL CALL OF BOARD MEMBERSPRESENTATIONS AND CEREMONIAL ITEMSIntroduction of Newly Hired EmployeesJason Marseilles, Engineering ManagerPUBLIC COMMENTSAny person wishing to speak to the Board of Directors is asked to complete a SpeakerCard and submit it to the District Clerk prior to the start of the meeting. Each speaker islimited to three (3) minutes, unless waived by the Chairman of the Board. Under the Stateof California Brown Act, the Board of Directors is prohibited from discussing or takingaction on any item not listed on the posted agenda. The matter will automatically bereferred to staff for an appropriate response or action and may appear on the agenda at afuture meeting.1.AGENDAThis agenda contains a brief general description of each item to be considered.Except as otherwise provided by law, no action shall be taken on any item notappearing on the following agenda unless the Board of Directors makes adetermination that an emergency exists or that a need to take immediate action onthe item came to the attention of the District subsequent to the posting of theagenda.a.Approval of Agenda2.APPROVAL OF CONSENT CALENDARAll matters listed under the Consent Calendar are considered by the Board ofDirectors to be routine and will be enacted in one motion. There will be nodiscussion of these items prior to the time the board considers the motion unlessmembers of the board, the administrative staff, or the public request specific itemsto be discussed and/or removed from the Consent Calendar.a.Approve the Directors' Fees and Expenses for April 2026 b.Approve the April 22, 2026 Regular Board Meeting Minutes c.Accept and File Financial Statements for March 2026 d.Approve April 2026 Disbursements: Accounts payable disbursements for the period include check numbers 267255 through 267444, bank drafts, and ACH payments in the amount of $5,846,434.03 and $602,379.99 for payroll e.Approve Quitclaim of Pipeline Easement Tract 20090, Blossom Trails (APN 120140102) f.Approve Cancellation of the August 26, 2026 Regular Board Meeting 3.INFORMATIONAL ITEMS a.Fiscal Year 202627 Proposed Capital Improvement Program Budget 4.DISCUSSION AND POSSIBLE ACTION ITEMS a.Consider Approval of Amendment No. 1 to Agreement No. 23634 with San Bernardino County Flood Control District for the Elder Creek Channel Improvement Project 5.REPORTS a.Board of Directors’ Reports b.General Manager/CEO Report c.Legal Counsel Report d.Board of Directors’ Comments ADJOURN Agenda Item #2a May 27, 20261 Meeting Date: May 27, 2026 Agenda Item #2a Consent Item Regular Board Meeting TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Approve the Directors' Fees and Expenses for April 2026 RECOMMENDATION That the Board of Directors approve the Directors' Fees and Expenses for April 2026 as submitted. DISTRICT PILLARS AND STRATEGIES II - Sustainability, Transparency, and Accountability a. Uphold Transparent and Accountable Fiscal and Resource Management REVIEW BY OTHERS This agenda item has been reviewed by Administration. FISCAL IMPACT The fiscal impact associated with this agenda item is $10,280.90, which is included in the current fiscal budget. Recommended by: ________________ Michael Moore General Manager/CEO Respectfully submitted: ________________ Justine Hendricksen District Clerk ATTACHMENTS April 2026 Director Expense Reports Name: Month / Year:2026 Meeting No.Stipend Written Oral 1 4 /01 255.50 2 4 /02 255.50 3 4 /07 255.50 4 4 /08 255.50 5 4 /15 255.50 6 4 /16 255.50 7 4 /22 255.50 8 9 10 11 12 13 14 15 16 17 18 19 20 Meetings 0.725/mi No. 1 2 3 4 5 6 7 8 9 10 Subtotal TOTAL PAYMENT Date of Approval 0.00 X 7 I certify that the above is correct and accurate to the best of my knowledge. City of San Bernardino Council Meeting Agenda Review North Fork Stockholders Meeting $1,788.50 $1,788.50 $0.00 Regular Board Meeting City of San Bernardino Council Meeting Agenda Review Regular Board Meeting $0.00 DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET 1 Name: Month / Year:2026 1 2 3 4 5 Event Description:City of San Bernardino Council Meeting Brief Description of Meeting/Event Value to EVWD Attended via Zoom City of San Bernardino Council meeting. Brief Description of Meeting/Event Value to EVWD Attended annual shareholder meeting. Meeting Date:4 / 8 / 2026 Event Description:Regular Board Meeting Brief Description of Meeting/Event Value to EVWD Attended regularly scheduled board meeting. Meeting Date:4 / 15 / 2026 Meeting Date:4 / 2 / 2026 Event Description:Agenda Review Brief Description of Meeting/Event Value to EVWD Meeting Date:4 / 7 / 2026 Event Description:North Fork Stockholders Meeting Met with CEO Moore and Chairman Coats to discuss agenda for regularly scheduled board meeting. Chris Carrillo April / As part of the District's commitment to transparency, please provide a brief description of any meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM 2 Name: Month / Year:2026 6 7 8 9 10 Chris Carrillo April / As part of the District's commitment to transparency, please provide a brief description of any meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is scheduled board meeting. DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM 3 Name: Month / Year:2026 Meeting No.Stipend Written Oral 1 4 /02 255.50 2 4 /07 0.00 3 4 /07 255.50 4 4 /08 255.50 5 4 /11 255.50 6 4 /13 255.50 7 4 /16 255.50 8 4 /20 255.50 9 4 /21 255.50 10 4 /22 255.50 11 4 /28 255.50 12 13 14 15 16 17 18 19 20 Meetings 0.725/mi No. 1 2 3 4 5 6 7 8 9 10 Subtotal TOTAL PAYMENT Date of Approval $0.00 42.00 Regular Board Meeting Highland Chamber of Commerce Regular Board Meeting Day In The Park at SNRC ASBCSD Board Meeting Agenda Review ASBCSD Monthly General Meeting $2,555.00 $60.90 I certify that the above is correct and accurate to the best of my knowledge. Agenda Review North Fork Stockholders Meeting Yucaipa Valley Water District $2,615.90 84.00 X 10 42.00Yucaipa Valley Water District DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET 1 Name: Month / Year:2026 1 2 3 4 5 Ronald L. Coats April / As part of the District's commitment to transparency, please provide a brief description of any meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is being district business $196 per foot. All of this will be done in house and this is approximately half the cost of a sub-contractor. They approved several other construction and service contracts and received updates on several others event for our neighbors and all that attended DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM 2 Name: Month / Year:2026 6 7 8 9 10 Meeting Date:4 / 13 / 2026 Event Description:ASBCSD Board Meeting Attended our monthly board meeting to discuss association business and our upcoming general meeting Meeting Date:4 / 16 / 2026 Event Description:Agenda Review Brief Description of Meeting/Event Value to EVWD Met with Vice Chairman Carrillo and General Manager Moore to discuss the agenda for our upcoming meeting and other district business Barnakian-Poland. Their program was very informative and not so technical and emphasized how AI can help everyone in their jobs. update on several construction projects; the purchase of 2 acres of land for future needs; a resolution revising and updating the policies and practices associated with Accessory Dwelling Units and Multiple Ronald L. Coats April / that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is being DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM 3 Name: Month / Year:2026 11 12 13 14 15 Meeting Date:4 / 28 / 2026 Event Description:Highland Chamber of Commerce Brief Description of Meeting/Event Value to EVWD Attended the monthly luncheon and guest speaker was Partick Sanford from the Highland Historical Society Meeting Date: Event Description: Brief Description of Meeting/Event Value to EVWD Meeting Date: Event Description: Brief Description of Meeting/Event Value to EVWD Meeting Date: Event Description: Brief Description of Meeting/Event Value to EVWD Meeting Date: Event Description: Brief Description of Meeting/Event Value to EVWD Ronald L. Coats April / As part of the District's commitment to transparency, please provide a brief description of any meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is being DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM 4 Name: Month / Year:2026 Meeting No.Stipend Written Oral 1 4 /07 255.50 2 4 /08 255.50 3 4 /14 255.50 4 4 /14 0.00 5 4 /20 255.50 6 4 /21 255.50 7 4 /22 255.50 8 4 /28 255.50 9 4 /29 255.50 10 11 12 13 14 15 16 17 18 19 20 Meetings 0.725/mi No. 1 2 3 4 5 6 7 8 9 10 Subtotal TOTAL PAYMENT Date of Approval $0.00 City of Highland Council Meeting ASBCSD Meeting with General Manager/CEO or Designee Regular Board Meeting Chamber of Commerce Event $2,044.00 $0.00 I certify that the above is correct and accurate to the best of my knowledge. North Fork Stockholders Meeting Regular Board Meeting Finance & Human Resources Committee Meeting $2,044.00 0.00 X 8 Meeting with General Manager/CEO or Designee DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET 1 Name: Month / Year:2026 1 2 3 4 5 Phillip R. Goodrich March / As part of the District's commitment to transparency, please provide a brief description of any meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is being DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM 2 Name: Month / Year:2026 6 7 8 9 10 Meeting Date:4 / 21 / 2026 Event Description:Meeting with General Manager/CEO or Designee Brief Description of Meeting/Event Value to EVWD Monthly Meeting with CEO Discuss District Business Meeting Date:4 / 22 / 2026 Event Description:Regular Board Meeting Brief Description of Meeting/Event Value to EVWD Attend Regular Board meeting Ref. Mins. This date Meeting Date:4 / 28 / 2026 Event Description:Chamber of Commerce Event Brief Description of Meeting/Event Value to EVWD represent District at Monthly Chamber Business Lunch Heard Historical presentation Meeting Date:4 / 29 / 2026 Event Description:Meeting with General Manager/CEO or Designee Brief Description of Meeting/Event Value to EVWD Meet with CEO RE: District business Meeting Date: Event Description: Brief Description of Meeting/Event Value to EVWD Phillip R. Goodrich April / As part of the District's commitment to transparency, please provide a brief description of any meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is being DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM 3 Name: Month / Year:2026 Meeting No.Stipend Written Oral 1 4 /01 255.50 2 4 /06 255.50 3 4 /07 255.50 4 4 /08 255.50 5 4 /09 255.50 6 4 /14 255.50 7 4 /16 255.50 8 4 /21 255.50 9 4 /22 255.50 10 11 12 13 14 15 16 17 18 19 20 Meetings 0.725/mi No. 1 2 3 4 5 6 7 8 9 10 Subtotal TOTAL PAYMENT Date of Approval 0.00 X 9 Regular Board Meeting I certify that the above is correct and accurate to the best of my knowledge. ACWA Event ACWA Event North Fork Stockholders Meeting $2,299.50 $2,299.50 $0.00 Regular Board Meeting East Valley Association of Realtors Finance & Human Resources Committee Meeting ACWA Event San Bernardino Valley MWD $0.00 DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET 1 Name: Month / Year:2026 1 2 3 4 5 Event Description:East Valley Association of Realtors Brief Description of Meeting/Event Value to EVWD Public outreach. Deliver water dashbaord and pending developmental update. Brief Description of Meeting/Event Value to EVWD Please refer to public agenda. Meeting Date:4 / 8 / 2026 Event Description:Regular Board Meeting Brief Description of Meeting/Event Value to EVWD Please refer to public agenda. Meeting Date:4 / 9 / 2026 Meeting Date:4 / 6 / 2026 Event Description:ACWA Event Brief Description of Meeting/Event Value to EVWD Meeting Date:4 / 7 / 2026 Event Description:North Fork Stockholders Meeting State Legislative Committee. Review pending legislation. James Morales, Jr.April / As part of the District's commitment to transparency, please provide a brief description of any meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is being DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM 2 Name: Month / Year:2026 6 7 8 9 10 James Morales, Jr.April / As part of the District's commitment to transparency, please provide a brief description of any meeting/event(s) that you will not be providing a report during the Board meeting at which your Director's Expense Sheet is being DIRECTOR EXPENSE / REIMBURSEMENT ACTIVITY SHEET AB 1234 SUPPLEMENTAL REPORT FORM 3 Agenda Item #2b May 27, 20261 Meeting Date: May 27, 2026 Agenda Item #2b Consent Item Regular Board Meeting TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Approve the April 22, 2026 Regular Board Meeting Minutes RECOMMENDATION That the Board of Directors approve the April 22, 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 April 22, 2026 minutes Regular Board Meeting Meeting Date: April 22, 2026 CALL TO ORDER The Chairman of the Board called the meeting to order at 5:00 p.m. PLEDGE OF ALLEGIANCE Brian Tompkins led the flag salute. ROLL CALL OF BOARD MEMBERS PRESENT Directors: Carrillo, Coats, Goodrich, Morales, Smith ABSENT None STAFF Michael Moore, General Manager/CEO; Brian Tompkins, Chief Financial Officer; Jeff Noelte, Director of Engineering and Operations; William Ringland, Director of External Affairs and Public Experience; Patrick Milroy, Operations Manager; Ryan Ritualo, IT Manager; Rudy Guerrero, Finance Manager; Manny Moreno, Water Reclamation Manager; Justine Hendricksen, District Clerk; Christianne Koide, Business Services Coordinator LEGAL COUNSEL Jean Cihigoyenetche GUESTS Members of the public Draft pending approval 2 7 3 7 PRESENTATIONS AND CEREMONIAL ITEMS Introduction of Newly Hired Employees o Dustin Matheson, Field Service Worker I o Cristina Nunez, Customer Service Representative I The General Manager/CEO introduced the newly hired employees to the Board. Chairman Coats declared the public participation section of the meeting open at 5:37 p.m. Public comments were received by Ryan Ritualo, Cindy Saks, Rudy Guerrero, and Jason Wolf, recognizing and congratulating Brian Tompkins on his upcoming retirement with the District. There being no further written or verbal comments, the public participation section was closed at 5:45 p.m. A motion was made by Director Goodrich seconded by Director Smith, that the Board approve the April 22, 2026 agenda as submitted. The motion carried by the following: Ayes: Carrillo, Coats, Goodrich, Morales, Smith Noes: None Absent: None 2 7 3 7 A motion was made by Director Morales, seconded by Vice Chairman Carrillo, that the Board approve the Consent Calendar items as submitted. 3.INFORMATIONAL ITEMS a.FY 2026-27 Program Goals and Objectives Workshop 4.DISCUSSION AND POSSIBLE ACTION ITEMS a.Consider Adoption of Resolution 2026.05, Adopting the Updated Investment Policy for Fiscal Year 2026-27 b.Consider Approving the Updated Purchasing/Procurement Policy for East Valley Water District 2 7 3 7 with current operational practices, legal requirements, and industry standards. He noted the updates included revisions related to federal grant compliance, purchasing card use, purchasing authority thresholds, competitive bidding requirements, contract procedures, and policy definitions. He also noted the proposed revisions were previously reviewed by the Finance/Human Resources Committee. 5.REPORTS a.Board of Directors’ Reports 2 7 3 7 San Bernardino County Special Districts Board meeting; April 16 he met Vice Chairman Carrillo and the General Manager/CEO to review the agenda and to discuss District business; April 20 he attended the Association of San Bernardino County Special Districts meeting, where CV Strategies gave a presentation on artificial intelligence in the workplace; and April 21 he attended the Yucaipa Valley Water District Board meeting, where a paving project for $301,602, a truck purchase for $52,409, a land purchase, and accessory dwelling unit policy updates were approved. b. General Manager/CEO Report Announced that the May 13 Board meeting has been canceled. He stated that District offices will be closed Monday, May 25, in observance of Memorial Day. A Plant 134 tour was conducted for sixth-grade students to showcase water treatment processes and technology. A Sterling Natural Resource Center tour was provided for San Gorgonio High School pathway students as part of the District’s educational and workforce development efforts. A “Day in the Park” event was held at the Sterling Natural Resource Center as the first weekend community event at the facility, featuring games, food, and music, with strong attendance from nearby residents. A “Tips and Salsa” gardening workshop was hosted at the Sterling Natural Resource Center, focusing on creating salsa gardens and promoting outdoor water-wise practices, with approximately 65 customers attending the event. Conservation staff participated in the Monterey Elementary STEAM Fair, where hands-on water science and conservation activities were presented to students. A mobile trailer from the Wildlands Foundation was deployed at Jefferson Elementary School to provide interactive water and conservation education, noting the program required minimal staff resources and may be considered for future use. 2 7 3 7 For information only. c. Legal Counsel Report Legal Counsel provided brief remarks and congratulated Chief Financial Officer Brian Tompkins on his retirement, commending his professionalism and years of service to the District. d. Board of Directors’ Comments Director Smith thanked staff for their presentations and congratulated Brian Tompkins on his retirement, wishing him the best. Director Morales congratulated Brian Tompkins on his retirement and recognized his leadership, professionalism, and significant contributions to the District’s financial management, major capital projects, and long-term financial sustainability. He also acknowledged the lasting impact of the policies and practices established during his tenure. Vice Chairman Carrillo congratulated Brian Tompkins on his retirement, thanked him for his service to the District, and wished him well. Chairman Coats thanked staff for their presentations and members of the public for attending the meeting. He congratulated Brian Tompkins on his retirement, recognizing his important contributions to the District and wishing him continued health and happiness. For information only. ADJOURN Chairman Coats adjourned the meeting at 7:34 p.m. Ronald L. Coats, Board President Michael Moore, Board Secretary Agenda Item #2c May 27, 20261 Meeting Date: May 27, 2026 Agenda Item #2c Consent Item 1 8 3 9 Regular Board Meeting TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Accept and File Financial Statements for March 2026 RECOMMENDATION That the Board of Directors accept and file the attached financial statements as of, and for the period ended, March 31, 2026. 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 March 31, 2026. 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: ________________ Rudy Guerrero Finance Manager Agenda Item #2c May 27, 20262 Meeting Date: May 27, 2026 Agenda Item #2c Consent Item 1 8 3 9 ATTACHMENTS March 2026 Financial Statement Monthly Review March 2026 Financial Statements FINANCIAL STATEMENTS MONTHLY REVIEW MONTH ENDING MARCH 31, 2026 page | 1 The following is a highlight summary of the District’s financial results as of March 31, 2026. Please note all values presented are in millions (unless otherwise noted). Statement of Net Position Total assets at March 31, 2026 are $413.06 million. CLASSIFICATION WATER WASTEWATER RECLAMATION DISTRICT TOTAL Cash and Investments $ 32.82 $ 11.67 $ 23.35 $ 67.84 Utility Plant, Net 108.03 27.04 170.64 305.71 Other Assets 26.11 6.30 7.10 39.51 Current Liabilities 6.85 0.33 1.62 8.80 Long Term Liabilities 40.10 8.80 173.28 222.18 Beginning Net Position 112.35 33.36 1.13 146.84 Change in Equity 6.98 2.23 25.05 34.26 TOTAL NET $ 119.33 $ 35.59 $ 26.18 $ 181.10 Cash and Investments Cash and Investments are $67.84 million for the month of March, a decrease of $1.19 million from the prior month. In March, the District received $2.37 million in capacity fees and paid the Board approved $4.0 million towards CALPERS UAL. The District’s Due from Other Governments includes receivables from SBVMWD bringing the ending balance as of March 31, 2026 to $956 thousand. $0 $10 $20 $30 $40 $50 $60 $70 $80 Mi l l i o n s CASH & INVESTMENTS Restricted Unrestricted FINANCIAL STATEMENTS MONTHLY REVIEW MONTH ENDING MARCH 31, 2026 page | 2 Statement of Revenues & Expenses Total Revenues & Expenses through March 31, 2026 are summarized below (in millions): Column1 WATER WASTEWATER RECLAMATION DISTRICT TOTAL Revenue $ 29.11 $ 6.60 $ 37.92 $ 73.63 Expense 22.13 4.37 12.86 39.36 Water Sales by Tier Water Sales for the month ending March 31, 2026 were $1.19 million; $164 thousand over staff projections for the month and $181 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 March 31, 2026. 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 MARCH 31, 2026 page | 3 Water Sales by Customer Class The table below shows the District’s water sales for the month of March 2026 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 698,826$ 606,000$ 92,826$ 15% Multi-Family 227,765 221,000 6,765 3% Commercial 128,288 124,000 4,288 3% Irrigation 134,257 74,000 60,257 81% TOTAL $1,189,136 $ 1,025,000 $ 164,136 16% The following table displays customer class by tier for the month of March 2026: CUSTOMER CLASS TIER ACTUAL PROJECTION $ VARIANCE % VARIANCE Residential Tier 1 331,432$ 340,000$ (8,568)$ -3% Residential Tier 2 234,231 148,000 86,231 58% Residential Tier 3 133,163 118,000 15,163 13% Multi-Family Tier 1 123,059 161,000 (37,941) -24% Multi-Family Tier 2 30,695 17,000 13,695 81% Multi-Family Tier 3 74,011 43,000 31,011 72% Commercial Flat Rate 86,777 91,000 (4,223)$ -5% Commercial Tier 1 17,368 20,000 (2,632) -13% Commercial Tier 2 20,041 12,000 8,041 67% Commercial Tier 3 4,102 1,000 3,102 310% Irrigation Tier 2 49,380 36,000 13,380 37% Irrigation Tier 3 84,877 38,000 46,877 123% TOTAL $ 1,189,136 $ 1,025,000 $ 164,136 16% Legend - Positive Change in Actuals - Neutral Change in Actuals - Negative Change in Actuals FINANCIAL STATEMENTS MONTHLY REVIEW MONTH ENDING MARCH 31, 2026 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 March. As noted in the graph, Water Revenue experienced a minor decrease over last year. Water consumption decreased 377.62 million gallons (504.8K HCF) compared to March of 2025 and water sales were down $568K for all three tiers combined. $0.0 $5.0 $10.0 $15.0 $20.0 $25.0 $30.0 3/31/2025 3/31/2026 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 - $24,354,207 Total - $24,344,991 FINANCIAL STATEMENTS MONTHLY REVIEW MONTH ENDING MARCH 31, 2026 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. Of the increase in expenses reflected in March, $1.74 million is attributable to the UAL payment made to CalPERS on March 16, 2026. The primary drivers of the year-to-date significant differences are summarized below. January – Edison Rebill $738 thousand increase February – Well 151 Pump Repair $199 thousand March – UAL Payment $1.74 million increase Various Months – Purchased Water $1.04 million increase Various Months – Plant 134 Carbon Change Out – $309 thousand FINANCIAL STATEMENTS MONTHLY REVIEW MONTH ENDING MARCH 31, 2026 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 MARCH 31, 2026 page | 7 Water Reclamation Fund Activities by Category The graph below provides a year-to-date comparison of the Water Reclamation Fund operating categories for FY 2024-25 and FY 2025-26. Of the increase in expenses reflected in March, $2.31 million is attributable to the UAL payment made to CalPERS on March 16, 2026. WATER WASTEWATER RECLAMATION DISTRICT TOTAL Assets: Current Assets: 01 - Cash and Cash EquivalentsCash and Cash Equivalents 9,424,083.96$ 5,410,541.79$ 13,428,495.09$ 28,263,120.84$ 02 - InvestmentsInvestments 13,891,239.10 2,133,079.98 - 16,024,319.08 03 - Accounts Receivable, NetAccounts Receivable, Net 5,127,256.89 372,123.37 759,400.76 6,258,781.02 14*05 - Other ReceivablesOther Receivables 2,300,458.06 1,173.53 - 2,301,631.59 06 - Due from other GovernmentsDue from Other Governments 46,881.55 - 909,013.74 955,895.29 08 - InventoryInventory 1,974,609.43 6,721.16 46,242.90 2,027,573.49 09 - Prepaid ExpensesPrepaid Expenses 606,080.58 55,624.41 - 661,704.99 33,370,609.57 7,979,264.24 15,143,152.49 56,493,026.30 Non-Current Assets: 10 - Restricted Cash and Cash EquivalentsRestricted Cash and Cash Equivalents 9,510,596.71 4,124,958.29 9,919,172.93 23,554,727.93 11 - Capital Assets not being DepreciatedCapital Assets not being Depreciated 10,971,373.77 3,666,367.83 5,382,345.99 20,020,087.59 13 - Capital Assets, NetCapital Assets, Net 108,028,390.45 27,040,879.33 170,637,036.68 305,706,306.46 128,510,360.93 34,832,205.45 185,938,555.60 349,281,121.98 Total Assets:161,880,970.50 42,811,469.69 201,081,708.09 405,774,148.28 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 - 6,512,197.00 166,963,870.73 45,011,003.36 201,081,708.09 413,056,582.18 Current Liabilities: 22 - PayablesAccounts Payable and Accrued Expenses 3,077,873.33 30,904.88 1,540,527.43 4,649,305.64 15 - Customer Service DepositsCustomer Service Deposits 1,626,831.20 - - 1,626,831.20 16 - Construction Advances and RetentionsConstruction Advances and Retentions 445,969.70 3,500.01 21,176.50 470,646.21 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 - 1,346,500.28 6,846,241.91 332,850.07 1,615,018.86 8,794,110.84 Non-Current Liabilities: 20 - Compensated Absences, less current portionCompensated Absences, less current portion 457,679.99 146,396.30 206,649.41 810,725.70 28 - Net Pension LiabilityNet Pension Liability 10,217,608.53 4,351,668.00 - 14,569,276.53 21 - Long Term DebtLong Term Debt, Less Current Portion 29,427,831.85 4,299,340.50 173,075,214.91 206,802,387.26 27 - Other LiabilitiesOther Liabilities 1,173.64 - - 1,173.64 40,104,294.01 8,797,404.80 173,281,864.32 222,183,563.13 Total Liabilities:46,950,535.92 9,130,254.87 174,896,883.18 230,977,673.97 Deferred Inflows Of Resources 26 - Deferred Inflows - PensionsDeferred Inflows - Pensions 689,036.80 295,301.20 - 984,338.00 47,639,572.72 9,425,556.07 174,896,883.18 231,962,011.97 31 - EquityEquity 112,349,170.26 33,358,247.70 1,133,879.72 146,841,297.68 112,349,170.26 33,358,247.70 1,133,879.72 146,841,297.68 Total RevenueTotal Revenue 29,109,271.31 6,598,932.11 37,915,463.26 73,623,666.68 Total ExpenseTotal Expense 22,134,143.56 4,371,732.52 12,864,518.07 39,370,394.15 6,975,127.75 2,227,199.59 25,050,945.19 34,253,272.53 119,324,298.01 35,585,447.29 26,184,824.91 181,094,570.21 166,963,870.73$ 45,011,003.36$ 201,081,708.09$ 413,056,582.18$ 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 March 31, 2026 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 1,189,134.91$ 14,963,175.82$ 18,900,000.00$ -$ -$ -$ 290,341.79$ 908,806.00$ 1,237,000.00$ 20,137,000.00$ 4,265,018.18$ 42 - Meter ChargesMeter Charges 1,003,116.84 8,620,268.36 11,525,000.00 - - - - - - 11,525,000.00 2,904,731.64 43 - PenaltiesPenalties 46,384.83 499,648.52 360,000.00 2,425.84 19,282.22 130,000.00 4,840.73 38,264.73 90,000.00 580,000.00 22,804.53 44 - Wastewater System ChargesWastewater System Charges - - - 560,741.90 5,154,195.77 6,870,000.00 - - - 6,870,000.00 1,715,804.23 45 - Wastewater Treatment ChargesWastewater Treatment Charges - - - - - - 1,115,718.91 10,409,829.99 13,835,000.00 13,835,000.00 3,425,170.01 46 - Other Operating RevenueOther Operating Revenue 1,078,726.35 4,415,224.10 30,000.00 663,831.78 1,256,920.92 5,000.00 691,248.72 2,588,777.39 515,000.00 550,000.00 (7,710,922.41) 47 - Non Operating RevenueNon Operating Revenue 36,832.00 610,954.51 925,000.00 12,660.09 168,533.20 220,000.00 33,999.89 23,969,785.15 25,706,000.00 26,851,000.00 2,101,727.14 48 - Gain or Loss on DispositionGain or Loss on Disposition - - - - - - - - - - - 56 - BenefitsBenefits - - - - - - - - - - - 68 - DepreciationDepreciation - - - - - - - - - - - Revenue Total:3,354,194.93 29,109,271.31 31,740,000.00 1,239,659.61 6,598,932.11 7,225,000.00 2,136,150.04 37,915,463.26 41,383,000.00 80,348,000.00 6,724,333.32 - - - - - - - - Expense by Category 51 - LaborLabor 472,131.12 4,540,255.23 6,671,400.00 126,555.68 1,239,007.20 1,859,600.00 96,823.04 825,812.52 1,301,000.00 9,832,000.00 3,226,925.05 56 - BenefitsBenefits 1,910,633.63 4,334,506.42 3,209,100.00 (5,481.14) 613,634.22 861,900.00 2,342,599.15 2,801,357.49 608,000.00 4,679,000.00 (3,070,498.13) 63 - Contract ServicesContract Services 813,352.31 4,403,231.34 6,399,975.00 135,104.06 1,334,565.63 2,065,500.00 203,173.65 2,928,404.60 4,353,000.00 12,818,475.00 4,152,273.43 65 - Professional DevelopmentProfessional Development 9,353.40 183,409.00 312,500.00 3,123.44 62,544.37 113,500.00 929.95 10,230.37 14,000.00 440,000.00 183,816.26 53 - OvertimeOvertime 37,723.82 467,200.88 654,100.00 2,390.53 24,303.40 40,900.00 24,906.90 231,591.00 280,000.00 975,000.00 251,904.72 62 - Materials and SuppliesMaterials and Supplies 106,135.44 1,382,814.78 1,944,800.00 16,548.00 121,307.88 192,200.00 180,053.31 856,133.87 1,281,000.00 3,418,000.00 1,057,743.47 64 - UtilitiesUtilities 83,004.94 2,948,825.36 4,067,625.00 13,217.75 181,000.82 317,900.00 202,068.17 1,974,045.90 2,579,000.00 6,964,525.00 1,860,652.92 52 - Temporary LaborTemporary Labor 1,886.20 39,501.07 95,900.00 808.40 6,105.13 41,100.00 - 106,383.78 - 137,000.00 (14,989.98) 67 - OtherOther 8,698.26 1,639,794.46 2,205,300.00 2,837.07 685,920.99 908,700.00 - - - 3,114,000.00 788,284.55 54 - StandbyStandby 5,998.12 70,220.71 96,500.00 335.54 3,933.50 5,500.00 3,316.92 41,600.30 65,000.00 167,000.00 51,245.49 61 - Water SupplyWater Supply - 1,168,925.17 1,462,000.00 - - - - - - 1,462,000.00 293,074.83 71 - Debt ServiceDebt Service 365,828.00 1,140,828.00 1,775,000.00 47,321.50 222,321.50 270,000.00 - 7,667,532.36 8,370,000.00 10,415,000.00 1,384,318.14 81 - Capital ImprovementCapital Improvement 744,427.06 1,933,445.73 4,041,000.00 - - - - - - 4,041,000.00 2,107,554.27 82 - Capital OutlayCapital Outlay 80,197.59 589,631.14 1,640,400.00 - 52,087.88 153,600.00 - - - 1,794,000.00 1,152,280.98 83 - Accounting Income Add backAccounting Income Add back (744,427.06) (2,708,445.73) - - (175,000.00) - - (4,578,574.12) - - 7,462,019.85 88 - Transfer from ReservesTransfer to Reserves - - 3,552,900.00 - - 517,100.00 - - 22,532,000.00 26,602,000.00 26,602,000.00 99 - 99Transfer from Reserves - - (6,388,500.00) - - (122,500.00) - - - (6,511,000.00) (6,511,000.00) Expense Total:3,894,942.83 22,134,143.56 31,740,000.00 342,760.83 4,371,732.52 7,225,000.00 3,053,871.09 12,864,518.07 41,383,000.00 80,348,000.00 40,977,605.85 Total Surplus (Deficit):(540,747.90)$ 6,975,127.75$ -$ 896,898.78$ 2,227,199.59$ -$ (917,721.05)$ 25,050,945.19$ -$ -$ (34,253,272.53)$ Unaudited Revenue and Expense Budget-to-Actual by Category Month Ended March 31, 2026 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 1,189,134.91$ 14,963,175.82$ 18,900,000.00$ -$ -$ -$ 290,341.79$ 908,806.00$ 1,237,000.00$ 20,137,000.00$ 4,265,018.18$ 42 - Meter ChargesMeter Charges 1,003,116.84 8,620,268.36 11,525,000.00 - - - - - - 11,525,000.00 2,904,731.64 43 - PenaltiesPenalties 46,384.83 499,648.52 360,000.00 2,425.84 19,282.22 130,000.00 4,840.73 38,264.73 90,000.00 580,000.00 22,804.53 44 - Wastewater System ChargesWastewater System Charges - - - 560,741.90 5,154,195.77 6,870,000.00 - - - 6,870,000.00 1,715,804.23 45 - Wastewater Treatment ChargesWastewater Treatment Charges - - - - - - 1,115,718.91 10,409,829.99 13,835,000.00 13,835,000.00 3,425,170.01 46 - Other Operating RevenueOther Operating Revenue 1,078,726.35 4,415,224.10 30,000.00 663,831.78 1,256,920.92 5,000.00 691,248.72 2,588,777.39 515,000.00 550,000.00 (7,710,922.41) 47 - Non Operating RevenueNon Operating Revenue 36,832.00 610,954.51 925,000.00 12,660.09 168,533.20 220,000.00 33,999.89 23,969,785.15 25,706,000.00 26,851,000.00 2,101,727.14 56 - BenefitsBenefits - - - - - - - - - - - Revenue Total:3,354,194.93 29,109,271.31 31,740,000.00 1,239,659.61 6,598,932.11 7,225,000.00 2,136,150.04 37,915,463.26 41,383,000.00 80,348,000.00 6,724,333.32 Program: 1000 - Governing Board Total:1000 - Governing Board 13,784.07 131,072.45 186,200.00 5,671.47 53,925.71 79,800.00 - - - 266,000.00 81,001.84 Program: 2000 - General Administration Total:2000 - General Administration 161,900.35 745,630.89 954,600.00 35,825.20 278,363.04 409,400.00 - - - 1,364,000.00 340,006.07 Program: 2100 - Human Resources Total:2100 - Human Resources 204,808.73 2,275,471.47 2,846,200.00 19,088.24 902,582.14 1,219,800.00 - - - 4,066,000.00 887,946.39 Program: 2200 - Public Affairs Total:2200 - Public Affairs 119,738.47 729,426.18 1,141,700.00 23,489.65 289,618.60 489,300.00 - - - 1,631,000.00 611,955.22 Program: 2300 - Conservation Total:2300 - Conservation 56,650.69 315,174.95 626,000.00 - - - - - - 626,000.00 310,825.05 Program: 3000 - Finance Total:3000 - Finance & Accounting 261,333.36 950,004.79 1,113,700.00 19,808.01 327,238.51 477,300.00 - - - 1,591,000.00 313,756.70 Program: 3200 - Information Technology Total:3200 - Information Technology 313,906.96 1,216,588.64 1,384,600.00 43,246.10 431,683.95 593,400.00 - - - 1,978,000.00 329,727.41 Program: 3300 - Customer Service Total:3300 - Customer Service 192,137.99 1,231,459.34 1,632,400.00 20,806.16 462,501.62 699,600.00 - - - 2,332,000.00 638,039.04 Program: 3400 - Meter Services Total:3400 - Meter Services 73,860.42 280,310.05 315,000.00 - - - - - - 315,000.00 34,689.95 Program: 4000 - Engineering Surplus Total:4000 - Engineering 59,836.66 549,853.52 1,085,700.00 13,726.69 162,016.36 465,300.00 - - - 1,551,000.00 839,130.12 Program: 5000 - Water Production Total:5000 - Water Production 585,822.56 5,278,557.73 6,782,525.00 - - - - - - 6,782,525.00 1,503,967.27 Program: 5100 - Water Treatment Total:5100 - Water Treatment 360,752.38 1,553,211.88 1,775,000.00 - - - - - - 1,775,000.00 221,788.12 Program: 5200 - Water Quality Total:5200 - Water Quality 127,366.13 510,312.51 666,000.00 - - - - - - 666,000.00 155,687.49 Program: 6000 - Maintenance Administration Total:6000 - Maintenance Administration 107,441.91 417,838.33 443,700.00 2,481.56 35,421.55 49,300.00 - - - 493,000.00 39,740.12 Program: 6100 - Water Maintenance Total:6100 - Water Maintenance 533,910.78 3,125,417.35 3,924,000.00 - - - - - - 3,924,000.00 798,582.65 Program: 6200 - Wastewater Collection Total:6200 - Wastewater Collection - - - 60,158.64 654,551.36 990,000.00 - - - 990,000.00 335,448.64 Program: 6200 - Wastewater Collection Total:6300 - Water Reclamation - - - - - - 3,053,871.09 9,775,559.83 10,481,000.00 10,481,000.00 705,440.17 Program: 7000 - Facilities Maintenance Total:7000 - Facilities Maintenance 216,876.86 1,399,088.49 1,585,275.00 25,942.48 473,600.69 652,200.00 - - - 2,237,475.00 364,785.82 Program: 7100 - Fleet Maintenance Total:7100 - Fleet Maintenance 58,788.92 469,265.85 656,600.00 25,195.13 200,819.61 281,400.00 - - - 938,000.00 267,914.54 Program: 8000 - Capital Total:8000 - Capital 446,025.59 955,459.14 4,620,800.00 47,321.50 99,409.38 818,200.00 - 3,088,958.24 30,902,000.00 36,341,000.00 32,197,173.24 Total Surplus (Deficit):(540,747.90)$ 6,975,127.75$ -$ 896,898.78$ 2,227,199.59$ -$ (917,721.05)$ 25,050,945.19$ -$ -$ (34,253,272.53)$ WATER WASTEWATER DISTRICT WIDE Revenue and Expense Budget-to-Actual by Program Month Ended March 31, 2026 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 1,189,134.91$ 14,963,175.82$ 18,900,000.00$ -$ -$ -$ 290,341.79$ 908,806.00$ 1,237,000.00$ 20,137,000.00$ 4,265,018.18$ 42 - Meter ChargesMeter Charges 1,003,116.84 8,620,268.36 11,525,000.00 - - - - - - 11,525,000.00 2,904,731.64 43 - PenaltiesPenalties 46,384.83 499,648.52 360,000.00 2,425.84 19,282.22 130,000.00 4,840.73 38,264.73 90,000.00 580,000.00 22,804.53 44 - Wastewater System ChargesWastewater System Charges - - - 560,741.90 5,154,195.77 6,870,000.00 - - - 6,870,000.00 1,715,804.23 45 - Wastewater Treatment ChargesWastewater Treatment Charges - - - - - - 1,115,718.91 10,409,829.99 13,835,000.00 13,835,000.00 3,425,170.01 46 - Other Operating RevenueOther Operating Revenue 1,078,726.35 4,415,224.10 30,000.00 663,831.78 1,256,920.92 5,000.00 691,248.72 2,588,777.39 515,000.00 550,000.00 (7,710,922.41) 47 - Non Operating RevenueNon Operating Revenue 36,832.00 610,954.51 925,000.00 12,660.09 168,533.20 220,000.00 33,999.89 23,969,785.15 25,706,000.00 26,851,000.00 2,101,727.14 48 - Gain or Loss on DispositionGain or Loss on Disposition - - - - - - - - - - - 56 - BenefitsBenefits - - - - - - - - - - - 68 - DepreciationDepreciation - - - - - - - - - - - Revenue Total:3,354,194.93 29,109,271.31 31,740,000.00 1,239,659.61 6,598,932.11 7,225,000.00 2,136,150.04 37,915,463.26 41,383,000.00 80,348,000.00 6,724,333.32 - - - - - - - - Program: 1000 - Governing Board - - - - - 51 - LaborLabor 7,869.40$ 60,774.33$ 95,900.00$ 3,372.60$ 26,046.13$ 41,100.00$ -$ -$ -$ 137,000.00$ 50,179.54$ 56 - BenefitsBenefits 4,989.04 52,727.35 65,100.00 2,138.17 22,597.51 27,900.00 - - - 93,000.00 17,675.14 62 - Materials and SuppliesMaterials and Supplies - - 2,100.00 - - 900.00 - - - 3,000.00 3,000.00 63 - Contract ServicesContract Services - 4,473.00 5,600.00 - 1,917.00 2,400.00 - - - 8,000.00 1,610.00 65 - Professional DevelopmentProfessional Development 925.63 13,097.77 17,500.00 160.70 3,365.07 7,500.00 - - - 25,000.00 8,537.16 Program: 1000 - Governing Board Total:13,784.07 131,072.45 186,200.00 5,671.47 53,925.71 79,800.00 - - - 266,000.00 81,001.84 - - - - - - Program: 2000 - General Administration - - - - - 51 - LaborLabor 32,468.80 330,175.58 453,600.00 13,915.20 141,503.80 194,400.00 - - - 648,000.00 176,320.62 52 - Temporary LaborTemporary Labor 1,886.20 14,245.07 18,900.00 808.40 6,105.13 8,100.00 - - - 27,000.00 6,649.80 53 - OvertimeOvertime 175.27 2,117.78 4,900.00 75.12 907.66 2,100.00 - - - 7,000.00 3,974.56 56 - BenefitsBenefits 80,146.67 228,666.60 197,400.00 787.88 56,806.82 84,600.00 - - - 282,000.00 (3,473.42) 62 - Materials and SuppliesMaterials and Supplies 82.06 737.86 4,200.00 35.17 316.20 1,800.00 - - - 6,000.00 4,945.94 63 - Contract ServicesContract Services 44,792.00 93,576.07 172,200.00 19,196.57 40,104.01 73,800.00 - - - 246,000.00 112,319.92 64 - UtilitiesUtilities 152.90 1,547.35 2,800.00 65.53 663.17 1,200.00 - - - 4,000.00 1,789.48 65 - Professional DevelopmentProfessional Development 2,196.45 74,564.58 100,600.00 941.33 31,956.25 43,400.00 - - - 144,000.00 37,479.17 Program: 2000 - General Administration Total:161,900.35 745,630.89 954,600.00 35,825.20 278,363.04 409,400.00 - - - 1,364,000.00 340,006.07 - - - - - - Program: 2100 - Human Resources - - - - - - 51 - LaborLabor 18,108.51 173,035.22 257,600.00 7,760.78 74,157.78 110,400.00 - - - 368,000.00 120,807.00 52 - Temporary LaborTemporary Labor - - - - - - - - - - - 53 - OvertimeOvertime - 769.14 2,100.00 - 329.64 900.00 - - - 3,000.00 1,901.22 56 - BenefitsBenefits 150,974.92 279,011.98 162,400.00 (3,983.38) 50,889.04 69,600.00 - - - 232,000.00 (97,901.02) 62 - Materials and SuppliesMaterials and Supplies 43.88 3,892.89 6,300.00 18.81 342.43 2,700.00 - - - 9,000.00 4,764.68 63 - Contract ServicesContract Services 28,978.71 200,244.23 264,600.00 12,419.44 85,818.96 113,400.00 - - - 378,000.00 91,936.81 64 - UtilitiesUtilities 82.87 744.32 1,400.00 35.52 319.02 600.00 - - - 2,000.00 936.66 65 - Professional DevelopmentProfessional Development - 17,291.24 35,700.00 - 4,804.28 15,300.00 - - - 51,000.00 28,904.48 67 - OtherOther 6,619.84 1,600,482.45 2,116,100.00 2,837.07 685,920.99 906,900.00 - - - 3,023,000.00 736,596.56 Program: 2100 - Human Resources Total:204,808.73 2,275,471.47 2,846,200.00 19,088.24 902,582.14 1,219,800.00 - - - 4,066,000.00 887,946.39 - - - - - - Program: 2200 - Public Affairs - - - - - - 51 - LaborLabor 24,890.34 266,344.00 401,800.00 10,667.26 114,147.26 172,200.00 - - - 574,000.00 193,508.74 52 - Temporary LaborTemporary Labor - - - - - - - - - - - 53 - OvertimeOvertime 341.84 4,954.62 11,900.00 146.50 2,123.41 5,100.00 - - - 17,000.00 9,921.97 56 - BenefitsBenefits 53,585.42 141,525.54 118,300.00 41.28 37,729.18 50,700.00 - - - 169,000.00 (10,254.72) 62 - Materials and SuppliesMaterials and Supplies 4,204.79 32,140.12 81,900.00 1,802.04 13,774.30 35,100.00 - - - 117,000.00 71,085.58 63 - Contract ServicesContract Services 34,170.17 260,357.43 460,600.00 9,741.47 111,513.98 197,400.00 - - - 658,000.00 286,128.59 64 - UtilitiesUtilities 2,144.12 4,093.51 26,600.00 918.91 1,754.36 11,400.00 - - - 38,000.00 32,152.13 65 - Professional DevelopmentProfessional Development 401.79 20,010.96 40,600.00 172.19 8,576.11 17,400.00 - - - 58,000.00 29,412.93 Program: 2200 - Public Affairs Total:119,738.47 729,426.18 1,141,700.00 23,489.65 289,618.60 489,300.00 - - - 1,631,000.00 611,955.22 - - - - - - Program: 2300 - Conservation - - - - - - 51 - LaborLabor 9,200.00 87,385.06 126,000.00 - - - - - - 126,000.00 38,614.94 52 - Temporary LaborTemporary Labor - - - - - - - - - - - 53 - OvertimeOvertime 345.00 2,156.25 7,000.00 - - - - - - 7,000.00 4,843.75 56 - BenefitsBenefits 3,420.97 31,590.49 45,000.00 - - - - - - 45,000.00 13,409.51 62 - Materials and SuppliesMaterials and Supplies 256.92 20,307.27 40,000.00 - - - - - - 40,000.00 19,692.73 63 - Contract ServicesContract Services 41,138.88 120,953.19 292,000.00 - - - - - - 292,000.00 171,046.81 64 - UtilitiesUtilities 38.37 7,841.23 16,000.00 - - - - - - 16,000.00 8,158.77 65 - Professional DevelopmentProfessional Development 232.32 6,266.02 15,000.00 - - - - - - 15,000.00 8,733.98 67 - OtherOther 2,018.23 38,675.44 85,000.00 - - - - - - 85,000.00 46,324.56 Program: 2300 - Conservation Total:56,650.69 315,174.95 626,000.00 - - - - - - 626,000.00 310,825.05 Program: 3000 - Finance & Accounting - - - - - - 51 - LaborLabor 44,306.08 418,512.23 613,900.00 18,988.32 181,150.82 263,100.00 - - - 877,000.00 277,336.95 52 - Temporary LaborTemporary Labor - - - - - - - - - - - 53 - OvertimeOvertime 414.64 11,022.22 9,100.00 177.70 4,723.81 3,900.00 - - - 13,000.00 (2,746.03) 56 - BenefitsBenefits 209,669.17 427,942.32 301,000.00 (2,107.49) 103,941.32 129,000.00 - - - 430,000.00 (101,883.64) 62 - Materials and SuppliesMaterials and Supplies 872.44 3,710.18 4,900.00 373.92 1,590.08 2,100.00 - - - 7,000.00 1,699.74 63 - Contract ServicesContract Services 3,709.41 71,987.68 157,500.00 1,363.42 28,619.56 67,500.00 - - - 225,000.00 124,392.76 64 - UtilitiesUtilities 109.75 998.63 2,800.00 47.04 427.97 1,200.00 - - - 4,000.00 2,573.40 65 - Professional DevelopmentProfessional Development 2,251.87 15,831.53 24,500.00 965.10 6,784.95 10,500.00 - - - 35,000.00 12,383.52 67 - OtherOther - - - - - - - - - - - Program: 3000 - Finance & Accounting Total:261,333.36 950,004.79 1,113,700.00 19,808.01 327,238.51 477,300.00 - - - 1,591,000.00 313,756.70 - - - - - - Month Ended March 31, 2026 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 March 31, 2026 Unaudited Program Expense Detail Budget-to-Actual WATER WASTEWATER DISTRICT WIDERECLAMATION Program: 3200 - Information Technology - - - - - - 51 - LaborLabor 28,302.39 261,220.24 392,000.00 12,129.61 113,336.97 168,000.00 - - - 560,000.00 185,442.79 52 - Temporary LaborTemporary Labor - - - - - - - - - - - 53 - OvertimeOvertime - 76.92 - - 32.97 - - - - - (109.89) 56 - BenefitsBenefits 202,732.63 390,750.07 247,100.00 (4,400.04) 76,367.69 105,900.00 - - - 353,000.00 (114,117.76) 62 - Materials and SuppliesMaterials and Supplies 6,872.19 60,150.74 56,700.00 2,945.21 25,778.83 24,300.00 - - - 81,000.00 (4,929.57) 63 - Contract ServicesContract Services 74,162.86 489,657.08 668,500.00 31,784.09 209,853.09 286,500.00 - - - 955,000.00 255,489.83 64 - UtilitiesUtilities 956.95 11,644.79 8,400.00 410.12 4,990.63 3,600.00 - - - 12,000.00 (4,635.42) 65 - Professional DevelopmentProfessional Development 879.94 3,088.80 11,900.00 377.11 1,323.77 5,100.00 - - - 17,000.00 12,587.43 Program: 3200 - Information Technology Total:313,906.96 1,216,588.64 1,384,600.00 43,246.10 431,683.95 593,400.00 - - - 1,978,000.00 329,727.41 - - - - - - Program: 3300 - Customer Service - - - - - - 51 - LaborLabor 25,324.30 303,047.24 462,000.00 10,853.30 129,877.42 198,000.00 - - - 660,000.00 227,075.34 52 - Temporary LaborTemporary Labor - - - - - - - - - - - 53 - OvertimeOvertime 755.44 9,313.29 26,600.00 323.76 3,991.47 11,400.00 - - - 38,000.00 24,695.24 56 - BenefitsBenefits 137,936.66 315,476.29 233,100.00 (2,013.08) 74,073.36 99,900.00 - - - 333,000.00 (56,549.65) 62 - Materials and SuppliesMaterials and Supplies 334.92 1,603.24 4,900.00 143.55 687.11 2,100.00 - - - 7,000.00 4,709.65 63 - Contract ServicesContract Services 26,620.54 494,743.57 737,800.00 11,408.82 212,033.06 316,200.00 - - - 1,054,000.00 347,223.37 64 - UtilitiesUtilities 896.39 102,594.25 149,800.00 - 40,150.70 64,200.00 - - - 214,000.00 71,255.05 65 - Professional DevelopmentProfessional Development 209.55 3,939.85 14,000.00 89.81 1,688.50 6,000.00 - - - 20,000.00 14,371.65 67 - OtherOther 60.19 741.61 4,200.00 - - 1,800.00 - - - 6,000.00 5,258.39 Program: 3300 - Customer Service Total:192,137.99 1,231,459.34 1,632,400.00 20,806.16 462,501.62 699,600.00 - - - 2,332,000.00 638,039.04 - - - - - - Program: 3400 - Meter Services - - - - - - 51 - LaborLabor 13,561.60 129,176.67 186,000.00 - - - - - - 186,000.00 56,823.33 53 - OvertimeOvertime - 7,850.90 6,000.00 - - - - - - 6,000.00 (1,850.90) 56 - BenefitsBenefits 60,080.95 140,079.98 109,000.00 - - - - - - 109,000.00 (31,079.98) 62 - Materials and SuppliesMaterials and Supplies - 95.11 4,000.00 - - - - - - 4,000.00 3,904.89 63 - Contract ServicesContract Services 179.50 2,266.00 8,000.00 - - - - - - 8,000.00 5,734.00 64 - UtilitiesUtilities 38.37 841.39 2,000.00 - - - - - - 2,000.00 1,158.61 65 - Professional DevelopmentProfessional Development - - - - - - - - - - - Program: 3400 - Meter Services Total:73,860.42 280,310.05 315,000.00 - - - - - - 315,000.00 34,689.95 - - - - - - Program: 4000 - Engineering - - - - - - 51 - LaborLabor 23,442.71 254,193.29 398,300.00 10,046.89 115,239.55 170,700.00 - - - 569,000.00 199,567.16 52 - Temporary LaborTemporary Labor - 25,256.00 77,000.00 - - 33,000.00 - - - 110,000.00 84,744.00 53 - OvertimeOvertime - - - - - - - - - - - 56 - BenefitsBenefits 6,087.37 68,987.64 91,700.00 2,608.86 29,565.58 39,300.00 - - - 131,000.00 32,446.78 62 - Materials and SuppliesMaterials and Supplies 9.16 426.34 4,200.00 3.92 182.72 1,800.00 - - - 6,000.00 5,390.94 63 - Contract ServicesContract Services 22,540.41 129,861.15 436,800.00 629.10 14,873.79 187,200.00 - - - 624,000.00 479,265.06 64 - UtilitiesUtilities 7,064.01 67,397.38 68,600.00 140.92 568.27 29,400.00 - - - 98,000.00 30,034.35 65 - Professional DevelopmentProfessional Development 693.00 3,731.72 9,100.00 297.00 1,586.45 3,900.00 - - - 13,000.00 7,681.83 Program: 4000 - Engineering Total:59,836.66 549,853.52 1,085,700.00 13,726.69 162,016.36 465,300.00 - - - 1,551,000.00 839,130.12 - - - - - - Program: 5000 - Water Production - - - - - - 51 - LaborLabor 66,762.36 638,766.59 920,000.00 - - - - - - 920,000.00 281,233.41 53 - OvertimeOvertime 6,377.75 63,713.16 89,000.00 - - - - - - 89,000.00 25,286.84 54 - StandbyStandby 2,978.26 33,105.09 47,000.00 - - - - - - 47,000.00 13,894.91 56 - BenefitsBenefits 275,993.40 602,794.08 419,000.00 - - - - - - 419,000.00 (183,794.08) 61 - Water SupplyWater Supply - 1,168,925.17 1,462,000.00 - - - - - - 1,462,000.00 293,074.83 62 - Materials and SuppliesMaterials and Supplies 9,791.77 210,238.04 288,000.00 - - - - - - 288,000.00 77,761.96 63 - Contract ServicesContract Services 222,188.97 386,443.11 511,000.00 - - - - - - 511,000.00 124,556.89 64 - UtilitiesUtilities 1,474.06 2,166,357.29 3,035,525.00 - - - - - - 3,035,525.00 869,167.71 65 - Professional DevelopmentProfessional Development 255.99 8,215.20 11,000.00 - - - - - - 11,000.00 2,784.80 Program: 5000 - Water Production Total:585,822.56 5,278,557.73 6,782,525.00 - - - - - - 6,782,525.00 1,503,967.27 - - - - - - Program: 5100 - Water Treatment - - - - - - 51 - LaborLabor 22,636.80 215,697.42 312,000.00 - - - - - - 312,000.00 96,302.58 53 - OvertimeOvertime 1,601.89 20,539.90 39,000.00 - - - - - - 39,000.00 18,460.10 56 - BenefitsBenefits 186,924.74 342,705.21 192,000.00 - - - - - - 192,000.00 (150,705.21) 62 - Materials and SuppliesMaterials and Supplies 22,119.54 285,561.34 325,000.00 - - - - - - 325,000.00 39,438.66 63 - Contract ServicesContract Services 92,658.92 484,288.33 664,000.00 - - - - - - 664,000.00 179,711.67 64 - UtilitiesUtilities 34,810.49 204,419.68 243,000.00 - - - - - - 243,000.00 38,580.32 Program: 5100 - Water Treatment Total:360,752.38 1,553,211.88 1,775,000.00 - - - - - - 1,775,000.00 221,788.12 - - - - - - Program: 5200 - Water Quality - - - - - - 51 - LaborLabor 21,737.60 204,627.60 298,000.00 - - - - - - 298,000.00 93,372.40 53 - OvertimeOvertime 93.20 4,751.60 12,000.00 - - - - - - 12,000.00 7,248.40 56 - BenefitsBenefits 94,404.57 206,059.53 159,000.00 - - - - - - 159,000.00 (47,059.53) 62 - Materials and SuppliesMaterials and Supplies 1,591.86 17,779.53 29,000.00 - - - - - - 29,000.00 11,220.47 63 - Contract ServicesContract Services 9,313.90 74,402.58 159,000.00 - - - - - - 159,000.00 84,597.42 64 - UtilitiesUtilities - 86.58 2,000.00 - - - - - - 2,000.00 1,913.42 65 - Professional DevelopmentProfessional Development 225.00 2,605.09 7,000.00 - - - - - - 7,000.00 4,394.91 Program: 5200 - Water Quality Total:127,366.13 510,312.51 666,000.00 - - - - - - 666,000.00 155,687.49 - - - - - - Page 5 of 6 ADOPTED ADOPTED ADOPTED ADOPTED REMAINING MTD YTD BUDGET MTD YTD BUDGET MTD YTD BUDGET TOTAL BUDGET BUDGET Month Ended March 31, 2026 Unaudited Program Expense Detail Budget-to-Actual WATER WASTEWATER DISTRICT WIDERECLAMATION Program: 6000 - Maintenance Administration - - - - - - 51 - LaborLabor 15,807.16 150,379.07 212,400.00 1,756.36 16,799.45 23,600.00 - - - 236,000.00 68,821.48 52 - Temporary LaborTemporary Labor - - - - - - - - - - - 53 - OvertimeOvertime - 3,403.70 1,800.00 - 378.19 200.00 - - - 2,000.00 (1,781.89) 54 - StandbyStandby 3,019.86 37,115.62 49,500.00 335.54 3,933.50 5,500.00 - - - 55,000.00 13,950.88 56 - BenefitsBenefits 84,121.12 180,315.90 117,900.00 (132.37) 10,554.93 13,100.00 - - - 131,000.00 (59,870.83) 62 - Materials and SuppliesMaterials and Supplies - 129.68 2,700.00 - - 300.00 - - - 3,000.00 2,870.32 63 - Contract ServicesContract Services 94.15 775.61 1,800.00 401.83 477.60 200.00 - - - 2,000.00 746.79 64 - UtilitiesUtilities 3,317.76 31,522.05 36,900.00 - 1,400.54 4,100.00 - - - 41,000.00 8,077.41 65 - Professional DevelopmentProfessional Development 1,081.86 14,301.74 20,700.00 120.20 1,877.34 2,300.00 - - - 23,000.00 6,820.92 67 - OtherOther - (105.04) - - 105.04 Program: 6000 - Maintenance Administration Total:107,441.91 417,838.33 443,700.00 2,481.56 35,421.55 49,300.00 - - - 493,000.00 39,740.12 - - - - - - Program: 6100 - Water Maintenance - - - - - - 51 - LaborLabor 99,517.31 873,919.12 1,292,000.00 - - - - - - 1,292,000.00 418,080.88 53 - OvertimeOvertime 26,536.39 322,615.35 430,000.00 - - - - - - 430,000.00 107,384.65 56 - BenefitsBenefits 292,476.90 764,444.29 623,000.00 - - - - - - 623,000.00 (141,444.29) 62 - Materials and SuppliesMaterials and Supplies 49,633.50 605,651.57 897,000.00 - - - - - - 897,000.00 291,348.43 63 - Contract ServicesContract Services 65,746.68 558,787.02 682,000.00 - - - - - - 682,000.00 123,212.98 64 - UtilitiesUtilities - - - - - - - - - - - Program: 6100 - Water Maintenance Total:533,910.78 3,125,417.35 3,924,000.00 - - - - - - 3,924,000.00 798,582.65 - - - - - - Program: 6200 - Wastewater Collection - - - - - - 51 - LaborLabor - - - 29,267.20 252,613.69 411,000.00 - - - 411,000.00 158,386.31 53 - OvertimeOvertime - - - 1,203.57 5,852.27 11,000.00 - - - 11,000.00 5,147.73 56 - BenefitsBenefits - - - 1,263.71 110,363.44 187,000.00 - - - 187,000.00 76,636.56 62 - Materials and SuppliesMaterials and Supplies - - - 6,801.59 19,073.07 38,000.00 - - - 38,000.00 18,926.93 63 - Contract ServicesContract Services - - - 21,622.57 266,223.89 343,000.00 - - - 343,000.00 76,776.11 64 - UtilitiesUtilities - - - - - - - - - - - 65 - Professional DevelopmentProfessional Development - - - - 425.00 - - - - - (425.00) Program: 6200 - Wastewater Collection Total:- - - 60,158.64 654,551.36 990,000.00 - - - 990,000.00 335,448.64 - - - - - - Program: 6300 - Water Reclamation - - - - - - 51 - LaborLabor - - - - - - 96,823.04 825,812.52 1,301,000.00 1,301,000.00 475,187.48 52 - Temporary LaborTemporary Labor - - - - - - - 106,383.78 - - (106,383.78) 53 - OvertimeOvertime - - - - - - 24,906.90 231,591.00 280,000.00 280,000.00 48,409.00 54 - StandbyStandby - - - - - - 3,316.92 41,600.30 65,000.00 65,000.00 23,399.70 56 - BenefitsBenefits - - - - - - 2,342,599.15 2,801,357.49 608,000.00 608,000.00 (2,193,357.49) 62 - Materials and SuppliesMaterials and Supplies - - - - - - 180,053.31 856,133.87 1,281,000.00 1,281,000.00 424,866.13 63 - Contract ServicesContract Services - - - - - - 203,173.65 2,928,404.60 4,353,000.00 4,353,000.00 1,424,595.40 64 - UtilitiesUtilities - - - - - - 202,068.17 1,974,045.90 2,579,000.00 2,579,000.00 604,954.10 65 - Professional DevelopmentProfessional Development - - - - - - 929.95 10,230.37 14,000.00 14,000.00 3,769.63 Program: 6300 - Water Reclamation Total:- - - - - - 3,053,871.09 9,775,559.83 10,481,000.00 10,481,000.00 705,440.17 - - - - - - Program: 7000 - Facilities Maintenance - - - - - - 51 - LaborLabor 12,413.20 118,080.90 170,100.00 5,319.92 50,596.90 72,900.00 - - - 243,000.00 74,322.20 53 - OvertimeOvertime 702.92 9,480.84 9,800.00 301.24 4,063.20 4,200.00 - - - 14,000.00 455.96 56 - BenefitsBenefits 64,800.81 139,558.50 95,900.00 (665.35) 31,512.36 41,100.00 - - - 137,000.00 (34,070.86) 62 - Materials and SuppliesMaterials and Supplies 3,030.34 48,379.67 67,900.00 1,298.71 20,215.88 29,100.00 - - - 97,000.00 28,404.45 63 - Contract ServicesContract Services 123,750.85 875,040.05 964,375.00 16,548.32 296,541.18 386,100.00 - - - 1,350,475.00 178,893.77 64 - UtilitiesUtilities 12,178.74 208,294.28 275,100.00 3,139.64 70,562.20 117,900.00 - - - 393,000.00 114,143.52 65 - Professional DevelopmentProfessional Development - 254.25 2,100.00 - 108.97 900.00 - - - 3,000.00 2,636.78 Program: 7000 - Facilities Maintenance Total:216,876.86 1,399,088.49 1,585,275.00 25,942.48 473,600.69 652,200.00 - - - 2,237,475.00 364,785.82 - - - Program: 7100 - Fleet Maintenance - - - - - - 51 - LaborLabor 5,782.56 54,920.67 79,800.00 2,478.24 23,537.43 34,200.00 - - - 114,000.00 35,541.90 53 - OvertimeOvertime 379.48 5,204.35 7,000.00 162.64 2,230.42 3,000.00 - - - 10,000.00 2,565.23 56 - BenefitsBenefits 2,288.29 21,101.51 30,100.00 980.67 8,903.35 12,900.00 - - - 43,000.00 12,995.14 62 - Materials and SuppliesMaterials and Supplies 7,292.07 92,011.20 126,000.00 3,125.08 39,347.26 54,000.00 - - - 180,000.00 48,641.54 63 - Contract ServicesContract Services 23,306.36 155,375.24 214,200.00 9,988.43 66,589.51 91,800.00 - - - 306,000.00 84,035.25 64 - UtilitiesUtilities 19,740.16 140,442.63 196,700.00 8,460.07 60,163.96 84,300.00 - - - 281,000.00 80,393.41 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:58,788.92 469,265.85 656,600.00 25,195.13 200,819.61 281,400.00 - - - 938,000.00 267,914.54 - - - Program: 8000 - Capital - - - - - 11 - Capital Assets not being DepreciatedCapital Assets not being Depreciated - - - - - - - - - - - 71 - Debt ServiceDebt Service - Principal - 775,000.00 1,028,000.00 - 175,000.00 175,000.00 - 4,578,574.12 5,280,000.00 6,483,000.00 954,425.88 75 - Other Non Operating ExpenseDebt Service - Interest 365,828.00 365,828.00 747,000.00 47,321.50 47,321.50 95,000.00 - 3,088,958.24 3,090,000.00 3,932,000.00 429,892.26 81 - Capital ImprovementCapital Improvement 744,427.06 1,933,445.73 4,041,000.00 - - - - - - 4,041,000.00 2,107,554.27 82 - Capital OutlayCapital Outlay 80,197.59 589,631.14 1,640,400.00 - 52,087.88 153,600.00 - - - 1,794,000.00 1,152,280.98 83 - Accounting Income Add backAccounting Income Add back (744,427.06) (2,708,445.73) - - (175,000.00) - - (4,578,574.12) - - 7,462,019.85 88 - Transfer To (From) ReservesTransfer to Reserves - - 3,552,900.00 - - 517,100.00 - - 22,532,000.00 26,602,000.00 26,602,000.00 99 - 99Transfer from Reserves - - (6,388,500.00) - - (122,500.00) - - - (6,511,000.00) (6,511,000.00) Program: 8000 - Capital Total:446,025.59 955,459.14 4,620,800.00 47,321.50 99,409.38 818,200.00 - 3,088,958.24 30,902,000.00 36,341,000.00 32,197,173.24 Total Surplus (Deficit):(540,747.90)$ 6,975,127.75$ -$ 896,898.78$ 2,227,199.59$ -$ (917,721.05)$ 25,050,945.19$ -$ -$ (34,253,272.53)$ Page 6 of 6 Agenda Item #2d May 27, 20261 Meeting Date: May 27, 2026 Agenda Item #2d Consent Item 1 8 4 1 Regular Board Meeting TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Approve April 2026 Disbursements: Accounts payable disbursements for the period include check numbers 267255 through 267444, bank drafts, and ACH payments in the amount of $5,846,434.03 and $602,379.99 for payroll RECOMMENDATION That the Board of Directors approve the District's expense disbursements for the period April 1, 2026 through April 30, 2026 in the amount of $6,448,814.02. BACKGROUND / ANALYSIS The payment register for supplies, materials, services, and payroll for April 2026 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 267255 through 267444, bank drafts, and ACH Payments in the amount of $5,846,434.03 and $602,379.99, for payroll. Significant expenses greater than or equal to $50,000 are further explained below: P V D A 1 I D 6$ 2 A A 2 6$ 2 K 2 (8$ 1 C L A 6$ Agenda Item #2d May 27, 20262 Meeting Date: May 27, 2026 Agenda Item #2d Consent Item 1 8 4 1 DISTRICT PILLARS AND STRATEGIES II - Sustainability, Transparency, and Accountability a. Uphold Transparent and Accountable Fiscal and Resource Management P V D A 2 A S $ F P 5$ 1 C P C 8$ 1 M C L S 6$ 1 R P 6$ 2 S C E V 1$ 2 U D P 5$ 1 G W 1$ 1 K I E C W 1 W 8$ 1 S S 1$ 1 Z P P 3$ 2 C I C P 6$ 2 C M D J I 7$ 2 K T W O 2$ 2 N N 2$ 2 S C E V 2$ 2 W P (2$ 1 L P 8$ 2 U D P 5$ Agenda Item #2d May 27, 20263 Meeting Date: May 27, 2026 Agenda Item #2d Consent Item 1 8 4 1 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: ________________ Rudy Guerrero Finance Manager ATTACHMENTS April 2026 Payment Register PAYMENT REGISTER APRIL 1, 2026 - APRIL 30, 2026 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 04/02/2026 267255 ADOBE INC.66,866.16 04/02/2026 267256 AT&T 4,422.27 04/02/2026 267257 BADGER METER, INC.5,465.29 04/02/2026 267258 CHEM-TECH INTERNATIONAL INC 4,331.31 04/02/2026 267259 CITIZENSTRUST 1,917.06 04/02/2026 267260 COLONIAL LIFE, PREMIUM 491.64 04/02/2026 267261 COMMERCIAL GATE CO., INC.420.00 04/02/2026 267262 EVERSOFT, INC 349.23 04/02/2026 267263 EYE MED VISION CARE 1,611.76 04/02/2026 267264 GENOVEVA L ARELLANO 522.62 04/02/2026 267265 GREEN MEDIA CREATIONS, INC 200.00 04/02/2026 267266 ISABEL HERNANDEZ 1,100.00 04/02/2026 267267 K & L HARDWARE 5.09 04/02/2026 267268 KEN GRODY REDLANDS LLC 80,197.59 04/02/2026 267269 LOWE'S 986.00 04/02/2026 267270 MOHANNAD ZIAD ABO AWAD 1,472.75 04/02/2026 267271 MOVINFORWARD MARKETING LLC 2,581.40 04/02/2026 267272 O'REILLYS AUTO PARTS 1,350.63 04/02/2026 267273 RAPID FIRE SAFETY & SECURITY LLC 862.89 04/02/2026 267274 SO CAL GAS 14.40 04/02/2026 267275 SOUTHERN CALIFORNIA EDISON COMPANY 3,500.53 04/02/2026 267276 VOLVO CONTRUCTION EQUIPMENT AND SERVICES 1,334.71 04/02/2026 267277 WEB ADVANCED CORPORATION 11,593.75 04/03/2026 267278 PETTY CASH 840.18 04/03/2026 267279 AGKA INVESTMENTS LLC 63.28 04/03/2026 267280 STEPHANIE SANDOVAL 7.60 04/03/2026 267281 ROBIN CRAIG 62.21 04/03/2026 267282 3D REMODELING INC 148.69 04/03/2026 267283 RICHMOND AMERICAN HOMES 112.85 04/03/2026 267284 RICHMOND AMERICAN HOMES 122.90 04/03/2026 267285 RICHMOND AMERICAN HOMES 125.23 04/03/2026 267286 RICHMOND AMERICAN HOMES 40.25 04/03/2026 267287 COLONY REDEMPTION, LLC 64.24 04/03/2026 267288 RICHMOND AMERICAN HOMES 82.65 04/03/2026 267289 DANIEL AND SHARON DE LEON 44.14 04/03/2026 267290 LINDA AND EDWARD KLUSS 377.27 04/03/2026 267291 CENTURY COMMUNITIES OF CALIFORNIA, LLC 11.91 04/03/2026 267292 SAN BERNARDINO USD 250.00 04/03/2026 267293 GRAND TERRACE HIGH SCHOOL 250.00 04/08/2026 267294 SAN BERNARDINO COUNTY SHERIFF 637.35 04/08/2026 267295 UNITED STATES TREASURY 100.00 04/09/2026 267296 ADVANCED INDUSTRIAL SERVICES, INC.530,575.00 04/09/2026 267297 ALTERNATIVE HOSE INC 591.55 04/09/2026 267298 AMERICAN FIDELITY ASSURANCE COMPANY 4,851.24 04/09/2026 267299 AMERICAN FIDELITY ASSURANCE COMPANY (FSA)1,639.47 04/09/2026 267300 AMERICAN SAFETY SERVICES, INC 385.15 04/09/2026 267301 APPLEONE EMPLOYMENT SERVICE 1,077.84 PAYMENT REGISTER APRIL 1, 2026 - APRIL 30, 2026 Page 1 of 7 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 04/09/2026 267302 AT&T MOBILITY, LLC 3,029.31 04/09/2026 267303 BADGER METER, INC.992.00 04/09/2026 267304 BURRTEC WASTE/ 5455 INDUSTRIAL PKWY 1,075.56 04/09/2026 267305 CHEM-TECH INTERNATIONAL INC 36,962.06 04/09/2026 267306 CITY OF HIGHLAND 350.00 04/09/2026 267307 EEC ENVIRONMENTAL 5,305.57 04/09/2026 267308 EVERSOFT, INC 56.00 04/09/2026 267309 EXPERIAN 354.16 04/09/2026 267310 HUG ENGINEERING, INC.7,747.10 04/09/2026 267311 K & L HARDWARE 241.29 04/09/2026 267312 KONICA MINOLTA BUSINESS SOLUTIONS 38.97 04/09/2026 267313 MIKE HURST 163.86 04/09/2026 267314 NAVIGATING PREPAREDNESS ASSOCIATES LLC 2,235.00 04/09/2026 267315 ORANGE COUNTY WINWATER WORKS 21,150.14 04/09/2026 267316 O'REILLYS AUTO PARTS 2,905.10 04/09/2026 267319 POLYDYNE INC.30,390.19 04/09/2026 267320 SO CAL GAS 7,454.15 04/09/2026 267321 SOUTHERN CALIFORNIA EDISON COMPANY 11,526.36 04/09/2026 267322 TROJAN TECHNOLOGIES CORP 4,623.38 04/09/2026 267323 UNIFIRST CORPORATION 3,883.05 04/09/2026 267326 VERIZON CONNECT FLEET USA LLC 1,018.32 04/09/2026 267327 WESTAIR GASES & EQUIPMENT, INC.2,016.57 04/09/2026 267328 WESTERN WATER WORKS SUPPLY CO., INC 7,314.28 04/15/2026 267329 APPLEONE EMPLOYMENT SERVICE 538.92 04/15/2026 267330 BURGESS MOVING & STORAGE 333.65 04/15/2026 267331 BURRTEC WASTE/ E. 111 MILL ST 2,499.80 04/15/2026 267332 CULLIGAN OF ONTARIO 128.87 04/15/2026 267333 FIRST CHOICE SERVICES 659.15 04/15/2026 267334 GREEN MEDIA CREATIONS, INC 613.76 04/15/2026 267335 HEALTH AND HUMAN RESOURCE CENTER INC.121.50 04/15/2026 267336 K & L HARDWARE 36.74 04/15/2026 267337 KONICA MINOLTA BUSINESS SOLUTIONS 830.01 04/15/2026 267339 LAYNE CONSTRUCTION INC.4,600.00 04/15/2026 267340 LLU CENTER FOR HEALTH PROMOTION 3,209.01 04/15/2026 267341 LOWE'S 1,323.56 04/15/2026 267342 MIDWEST MOTOR SUPPLY CO INC 562.63 04/15/2026 267343 ORANGE COUNTY WINWATER WORKS 5,549.79 04/15/2026 267344 PROJECT PARTNERS, INC.14,336.00 04/15/2026 267345 PRO-WEST & ASSOC., INC 7,783.92 04/15/2026 267346 RYAN HERCO FLOW SOLUTIONS 4,637.86 04/15/2026 267347 SERGIO D. FIERRO 1,950.00 04/15/2026 267348 SO CAL GAS 21.30 04/15/2026 267349 SOLITUDE LAKE MANAGEMENT LLC 557.81 04/15/2026 267350 SOUTHERN CALIFORNIA EDISON COMPANY 157,284.92 04/15/2026 267351 TRI-CITIES ANSWERING SERVICE & CALL CENTER, INC.920.05 04/15/2026 267352 ULINE, INC.3,492.51 04/15/2026 267353 UNIFIRST CORPORATION 1,109.13 04/15/2026 267354 US BANCORP SERVICE CENTER 58,686.05 04/15/2026 267359 WATERWISE CONSULTING, INC.1,359.23 04/15/2026 267360 WESTERN WATER WORKS SUPPLY CO., INC 16,925.92 04/15/2026 267361 YO FIRE 1,689.52 04/15/2026 267362 ZOHO CORPORATION 8,309.00 04/15/2026 267363 RUBI HERRERA 22.89 04/15/2026 267364 D.R. HORTON 57.14 04/15/2026 267365 D.R. HORTON 147.52 PAYMENT REGISTER APRIL 1, 2026 - APRIL 30, 2026 Page 2 of 7 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 04/15/2026 267366 D.R. HORTON 37.21 04/15/2026 267367 D.R. HORTON 71.19 04/15/2026 267368 ROYAL FALCON INVESTMENT COMPANY 27.87 04/15/2026 267369 VERDANTAS INC 5,060.72 04/15/2026 267370 JB BOSTICK, LLC 5,019.48 04/15/2026 267371 SULLY MILLER CONTRACTING CO 5,150.00 04/15/2026 267372 KENT YANG 788.56 04/15/2026 267373 KENT YANG 903.32 04/15/2026 267374 ANDREW AND ANNA SCHIAVO 174.77 04/15/2026 267375 ANDREW AND ANNA SCHIAVO 16.49 04/15/2026 267376 SKY REACH INVESTMENTS LLC 2,121.04 04/24/2026 267377 ACCENTURE LLP 36,465.00 04/24/2026 267378 ALTERNATIVE HOSE INC 450.40 04/24/2026 267379 AMERICAN FIDELITY ASSURANCE COMPANY (FSA)1,639.47 04/24/2026 267380 AMERITAS LIFE INSURANCE CORP (DENTAL)12,974.35 04/24/2026 267381 APPLEONE EMPLOYMENT SERVICE 418.89 04/24/2026 267382 AT&T 589.30 04/24/2026 267383 AVIDEX INDUSTRIES, LLC 22,054.70 04/24/2026 267384 BURRTEC WASTE/ 5455 INDUSTRIAL PKWY 6,852.14 04/24/2026 267385 CHASE TRUCK MOBILE SERVICE 3,975.00 04/24/2026 267386 CHEM-TECH INTERNATIONAL INC 64,224.01 04/24/2026 267387 CITIZENSTRUST 2,130.85 04/24/2026 267388 CITY OF SAN BERNARDINO MUNICIPAL WATER DEPARTMENT 700,000.00 04/24/2026 267389 COSTIN PUBLIC OUTREACH GROUP, INC 3,535.00 04/24/2026 267390 DENTAL HEALTH SERVICES 162.90 04/24/2026 267391 EQUIPMENTSHARE.COM INC 4,897.60 04/24/2026 267392 EUCLID MANAGERS, INSURANCE SERVICES INC.216.00 04/24/2026 267393 FRANCHISE TAX BOARD 800.00 04/24/2026 267394 JOVENVILLE LLC 956.58 04/24/2026 267395 K & L HARDWARE 108.98 04/24/2026 267396 KEN GRODY REDLANDS LLC 205,000.00 04/24/2026 267397 LAYNE CONSTRUCTION INC.12,272.80 04/24/2026 267398 METROPOLITAN LIFE INS CO 70.14 04/24/2026 267399 MULTI W SYSTEMS, INC 9,970.86 04/24/2026 267400 NAVIGATING PREPAREDNESS ASSOCIATES LLC 2,495.00 04/24/2026 267401 NORTH FORK WATER CO 278,889.00 04/24/2026 267402 ORANGE COUNTY WINWATER WORKS 379.02 04/24/2026 267403 O'REILLYS AUTO PARTS 372.66 04/24/2026 267404 PETE'S ROAD SERVICE INC 8,105.30 04/24/2026 267405 POLYDYNE INC.3,376.69 04/24/2026 267406 ROGERS, ANDERSON, MALODY & SCOTT, LLP 1,580.00 04/24/2026 267407 RYAN HERCO FLOW SOLUTIONS 375.02 04/24/2026 267408 SO CAL GAS 1,811.48 04/24/2026 267409 SOUTHERN CALIFORNIA EDISON COMPANY 214,170.21 04/24/2026 267410 SPECTRUM 14,817.10 04/24/2026 267411 SWRCB-DWOCP 60.00 04/24/2026 267412 TEXAS LIFE INSURANCE COMPANY 867.11 04/24/2026 267413 ULINE, INC.834.78 04/24/2026 267414 UNIFIRST CORPORATION 1,678.92 04/24/2026 267415 US BANK CORPORATE TRUST SERVICES 1,250.00 04/24/2026 267416 VECTOR RESOURCES, INC. VECTOR USA 4,528.80 04/24/2026 267417 WELL TEC SERVICES, INC 234,929.14 04/24/2026 267418 SAN BERNARDINO COUNTY SHERIFF 575.35 04/24/2026 267419 UNITED STATES TREASURY 100.00 04/30/2026 267420 ACCENTURE LLP 22,522.50 PAYMENT REGISTER APRIL 1, 2026 - APRIL 30, 2026 Page 3 of 7 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 04/30/2026 267421 APPLEONE EMPLOYMENT SERVICE 598.80 04/30/2026 267422 CHEM-TECH INTERNATIONAL INC 8,538.24 04/30/2026 267423 CITY OF HIGHLAND 405.00 04/30/2026 267424 COLONIAL LIFE, PREMIUM 491.64 04/30/2026 267425 CS-ASSOCIATED MUNICIPAL SALES, LLC 6,090.00 04/30/2026 267426 EQUIPMENTSHARE.COM INC 2,331.77 04/30/2026 267427 EVERSOFT, INC 353.23 04/30/2026 267428 EXPERIAN 355.12 04/30/2026 267429 HYDROTECH ELECTRIC 19,520.00 04/30/2026 267430 JOVENVILLE LLC 7,575.20 04/30/2026 267431 K & L HARDWARE 70.59 04/30/2026 267432 MULTI W SYSTEMS, INC 4,328.54 04/30/2026 267433 ORANGE COUNTY WINWATER WORKS 8,503.41 04/30/2026 267434 RYAN HERCO FLOW SOLUTIONS 7,630.67 04/30/2026 267435 TRUSSELL TECHNOLOGIES.INC 29,397.50 04/30/2026 267436 UNIFIRST CORPORATION 1,665.76 04/30/2026 267437 US BANCORP SERVICE CENTER 59,113.30 04/30/2026 267443 WEB ADVANCED CORPORATION 8,300.00 04/30/2026 267444 YO FIRE 4,760.39 BANK DRAFTS 04/01/2026 DFT0005895 EMPLOYMENT DEVELOPMENT DEPT.6,449.72 04/02/2026 DFT0005914 GLOBAL PAYMENTS 25,047.46 04/03/2026 DFT0005915 MERCHANT BANKCD 1,058.98 04/08/2026 DFT0005919 CALPERS/ MEDICAL 146,425.56 04/10/2026 DFT0005896 CA SDI TAX 5,089.07 04/10/2026 DFT0005897 CALPERS/ DEFERRED COMPENSATION 29,030.55 04/10/2026 DFT0005898 CALPERS/ RETIREMENT 67,483.52 04/10/2026 DFT0005899 FEDERAL PAYROLL TAX 43,741.10 04/10/2026 DFT0005900 MEDICARE 11,364.22 04/10/2026 DFT0005901 STATE DISBURSEMENT UNIT 682.15 04/10/2026 DFT0005902 STATE PAYROLL TAX 18,226.24 04/10/2026 DFT0005903 CA SDI TAX 2.10 04/10/2026 DFT0005904 CALPERS/ RETIREMENT 12.92 04/10/2026 DFT0005905 CALPERS/ RETIREMENT 12.97 04/10/2026 DFT0005906 FEDERAL PAYROLL TAX 32.71 04/10/2026 DFT0005907 MEDICARE 4.68 04/10/2026 DFT0005908 STATE PAYROLL TAX 13.09 04/10/2026 DFT0005913 FORTE, ACH DIRECT INC, ACH FEES 5,564.61 04/15/2026 DFT0005909 CA SDI TAX 43.80 04/15/2026 DFT0005910 FEDERAL PAYROLL TAX 348.61 04/15/2026 DFT0005911 MEDICARE 97.70 04/15/2026 DFT0005912 STATE PAYROLL TAX 192.78 04/17/2026 DFT0005916 PAYNEARME, INC.266.66 04/21/2026 DFT0005928 CBB 3,475.71 04/23/2026 DFT0005917 CALPERS- FRAS 215.01 04/23/2026 DFT0005918 CALPERS/ MEDICAL 157,486.89 04/23/2026 DFT0005920 CA SDI TAX 5,228.36 04/23/2026 DFT0005921 CALPERS/ DEFERRED COMPENSATION 28,585.38 04/23/2026 DFT0005922 CALPERS/ RETIREMENT 67,955.54 04/23/2026 DFT0005923 FEDERAL PAYROLL TAX 42,622.52 04/23/2026 DFT0005924 MEDICARE 11,681.80 04/23/2026 DFT0005925 SOCIAL SECURITY 992.60 04/23/2026 DFT0005926 STATE DISBURSEMENT UNIT 682.15 04/23/2026 DFT0005927 STATE PAYROLL TAX 17,874.06 PAYMENT REGISTER APRIL 1, 2026 - APRIL 30, 2026 Page 4 of 7 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 04/30/2026 DFT0005929 PAYNEARME, INC.155.22 ACH PAYMENTS 04/02/2026 10017144 ALLISON MECHANICAL, INC 10,400.00 04/02/2026 10017145 AMAZON CAPITAL SERVICES, INC 205.21 04/02/2026 10017146 BARRY'S SECURITY SERVICES, INC 8,759.78 04/02/2026 10017147 BOOT BARN, INC 846.07 04/02/2026 10017148 CAROL CALES 656.06 04/02/2026 10017149 CLARK PEST CONTROL 250.00 04/02/2026 10017150 ED KING 636.33 04/02/2026 10017151 ELISEO OCHOA 730.85 04/02/2026 10017152 FLEETCREW, INC.2,175.00 04/02/2026 10017153 FRONTIER COMMUNICATIONS 1,337.65 04/02/2026 10017154 GRAINGER 815.47 04/02/2026 10017155 HACH COMPANY 151.27 04/02/2026 10017156 IEJUNK.COM 63,475.00 04/02/2026 10017157 JOHN MURA 735.03 04/02/2026 10017158 JOSE MILLAN 5,180.00 04/02/2026 10017159 LINCOLN NATIONAL LIFE INS CO.2,488.93 04/02/2026 10017160 MARLINK INC 478.50 04/02/2026 10017161 MARVIN'S MOBILE TRUCK WASH 835.00 04/02/2026 10017162 MINUTEMAN PRESS OF RANCHO CUCAMONGA 4,245.58 04/02/2026 10017163 NORM TERRY 735.03 04/02/2026 10017164 NOVA LANDSCAPE GROUP, INC.16,870.00 04/02/2026 10017165 QUADIENT, INC 372.02 04/02/2026 10017166 REBECCA KASTEN 708.76 04/02/2026 10017167 RICHARD BECERRA 735.03 04/02/2026 10017168 SCN, SECURITY COMMUNICATION NETWORK, INC 2,940.00 04/02/2026 10017169 STERICYCLE, INC DBA SHRED-IT 193.50 04/02/2026 10017170 STUBBIES PROMOTIONS INC 568.36 04/02/2026 10017171 VISTA PAINTS 61.87 04/02/2026 10017172 WAXIE SANITARY SUPPLY 2,588.05 04/08/2026 10017173 EVWD EMPLOYEES EVENTS ASSOC 279.50 04/09/2026 10017174 ADVANCED INDUSTRIAL SOLUTIONS, INC 23,932.15 04/09/2026 10017175 ADVANCED TELEMETRY SYSTEMS INTERNATIONAL, INC.7,500.00 04/09/2026 10017176 AMAZON CAPITAL SERVICES, INC 5,307.69 04/09/2026 10017178 BARRY'S SECURITY SERVICES, INC 4,379.88 04/09/2026 10017179 CALIFORNIA SURVEYING & DRAFTING SUPPLY INC.166.00 04/09/2026 10017180 CLARK PEST CONTROL 441.00 04/09/2026 10017181 CLEARFLY COMMUNATIONS 88.72 04/09/2026 10017182 CLINICAL LAB OF S B 62,846.27 04/09/2026 10017183 CORE & MAIN LP 1,170.11 04/09/2026 10017184 CORELOGIC SOLUTIONS, LLC 443.00 04/09/2026 10017185 COUNTY OF SAN BERNARDINO, RECORDER- CLERK 100.00 04/09/2026 10017186 EMERSON LLLP 367.34 04/09/2026 10017187 FERGUSON ENTERPRISES, INC.28,333.38 04/09/2026 10017188 FLEETCREW, INC.3,975.00 04/09/2026 10017190 FRONTIER COMMUNICATIONS 104.58 04/09/2026 10017191 GALLAGHER BENEFIT SERVICES, INC 26,226.00 04/09/2026 10017192 GENESIS INDUSTRIAL SUPPLY, INC 6,120.09 04/09/2026 10017193 GRAINGER 9,430.25 04/09/2026 10017195 HAAKER EQUIPMENT COMPANY & TOTAL CLEAN 16,197.00 04/09/2026 10017196 JC LAW FIRM 9,495.00 04/09/2026 10017197 JOSE MILLAN 160.00 04/09/2026 10017198 KOPPEL & GRUBER PUBLIC FINANCE 3,333.64 PAYMENT REGISTER APRIL 1, 2026 - APRIL 30, 2026 Page 5 of 7 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 04/09/2026 10017199 KRIEGER & STEWART, INCORPORATED 1,617.50 04/09/2026 10017200 LOGICALIS, INC 12,674.90 04/09/2026 10017201 MARLINK INC 478.50 04/09/2026 10017202 MARVIN'S MOBILE TRUCK WASH 865.00 04/09/2026 10017203 MIKE J. ROQUET CONSTRUCTION INC 12,514.91 04/09/2026 10017204 MINUTEMAN PRESS OF RANCHO CUCAMONGA 3,965.41 04/09/2026 10017205 MOBILE OCCUPATIONAL SERVICES, INC 30.00 04/09/2026 10017206 QUINN COMPANY 2,912.49 04/09/2026 10017207 SAFETY COMPLIANCE COMPANY 600.00 04/09/2026 10017208 STAPLES BUSINESS ADVANTAGE 1,115.73 04/09/2026 10017209 TROY A YERGENS 405.00 04/09/2026 10017210 TSR PERFORMANCE 1,693.84 04/09/2026 10017211 TYLER TECHNOLOGIES, INC 178.13 04/09/2026 10017212 UNDERGROUND SERVICE ALERT 1,166.70 04/09/2026 10017213 VERIZON WIRELESS 10,745.53 04/09/2026 10017215 VULCAN MATERIALS CO/ CALMAT CO 6,369.63 04/15/2026 10017216 ADCOMP SYSTEMS, INC 100.00 04/15/2026 10017217 ALBERT A. WEBB ASSOCIATES 40,285.02 04/15/2026 10017218 ALLISON MECHANICAL, INC 765.06 04/15/2026 10017219 AMAZON CAPITAL SERVICES, INC 1,563.74 04/15/2026 10017220 ANTHESIS 12,011.03 04/15/2026 10017221 BARRY'S SECURITY SERVICES, INC 4,379.88 04/15/2026 10017222 CARBON ACTIVATED CORP 88,699.00 04/15/2026 10017223 CHRISTIANNE M KOIDE 321.90 04/15/2026 10017224 CLARK PEST CONTROL 146.00 04/15/2026 10017225 COMPUTERIZED EMBROIDERY COMPANY, INC 4,891.58 04/15/2026 10017226 CORE & MAIN LP 18,288.37 04/15/2026 10017227 CORELOGIC SOLUTIONS, LLC 443.00 04/15/2026 10017228 EZEQUIEL ELECTRIC, INC.6,252.56 04/15/2026 10017229 GENESIS INDUSTRIAL SUPPLY, INC 1,698.79 04/15/2026 10017230 GRAINGER 1,547.10 04/15/2026 10017231 HARPER & ASSOCIATES ENGINEERING, INC 22,980.00 04/15/2026 10017232 IEJUNK.COM 1,000.00 04/15/2026 10017233 INFOSEND, INC 407.87 04/15/2026 10017234 MERLIN JOHNSON CONSTRUCTION 62,201.36 04/15/2026 10017235 MIKE J. ROQUET CONSTRUCTION INC 42,847.39 04/15/2026 10017236 MINUTEMAN PRESS OF RANCHO CUCAMONGA 454.74 04/15/2026 10017237 MUSICK, PEELER & GARRETT LLP 1,485.00 04/15/2026 10017238 PLUMBERS DEPOT INC.1,396.11 04/15/2026 10017239 REDLANDS IRONWORKS INC 67,617.20 04/15/2026 10017240 RESOLUTE 10,000.00 04/15/2026 10017241 SG CREATIVE, LLC 6,240.00 04/15/2026 10017242 STERICYCLE, INC DBA SHRED-IT 484.42 04/15/2026 10017243 STEVE A. FILARSKY, ATTORNEY AT LAW 585.00 04/15/2026 10017244 STUBBIES PROMOTIONS INC 2,767.25 04/15/2026 10017245 TYLER TECHNOLOGIES, INC 108.75 04/15/2026 10017246 VALERO FLEET, WEX BANK 25,365.60 04/15/2026 10017247 VISTA PAINTS 196.08 04/15/2026 10017248 VULCAN MATERIALS CO/ CALMAT CO 8,082.55 04/24/2026 10017249 ACI PAYMENTS INC.72.50 04/24/2026 10017250 ADCOMP SYSTEMS, INC 319.29 04/24/2026 10017251 ALLISON MECHANICAL, INC 1,473.00 04/24/2026 10017252 AMAZON CAPITAL SERVICES, INC 6,211.58 04/24/2026 10017254 ARCADIS U.S., INC 20,359.25 04/24/2026 10017255 ASHOK K. DHINGRA, AKD CONSULTING 10,079.08 PAYMENT REGISTER APRIL 1, 2026 - APRIL 30, 2026 Page 6 of 7 PAYMENT DATE NUMBER VENDOR NAME AMOUNT 04/24/2026 10017256 CALIFORNIA FUELS & LUBRICANTS 3,636.75 04/24/2026 10017257 CARBON ACTIVATED CORP 47,295.50 04/24/2026 10017258 CLINICAL LAB OF S B 17,029.50 04/24/2026 10017259 COMPUTERIZED EMBROIDERY COMPANY, INC 1,552.29 04/24/2026 10017260 CORE & MAIN LP 2,452.54 04/24/2026 10017261 FLEET SERVICES /COLTON TRUCK 702.90 04/24/2026 10017262 FLEETCREW, INC.975.00 04/24/2026 10017263 FMB TRUCK OUTFITTERS, INC 847.08 04/24/2026 10017264 FRONTIER COMMUNICATIONS 1,547.85 04/24/2026 10017265 GENERAL PUMP COMPANY, INC.164,104.70 04/24/2026 10017266 GRAINGER 1,206.08 04/24/2026 10017267 GROUP DELTA CONSULTANTS, INC 458.75 04/24/2026 10017268 IAN JOHNSON 1,260.00 04/24/2026 10017269 JOHN DRURY 105.00 04/24/2026 10017270 JOSE MILLAN 4,860.00 04/24/2026 10017271 KRIEGER & STEWART, INCORPORATED 86,149.75 04/24/2026 10017272 MARVIN'S MOBILE TRUCK WASH 950.00 04/24/2026 10017273 MIKE J. ROQUET CONSTRUCTION INC 3,700.00 04/24/2026 10017274 MINUTEMAN PRESS OF RANCHO CUCAMONGA 1,480.96 04/24/2026 10017275 MOBILE OCCUPATIONAL SERVICES, INC 460.00 04/24/2026 10017276 PATRICK K. MILROY 49.99 04/24/2026 10017277 ROMERO'S ENGINEERING INC.1,614.51 04/24/2026 10017278 SELECTRON TECHNOLOGIES, INC 23,209.00 04/24/2026 10017279 STAPLES BUSINESS ADVANTAGE 142.95 04/24/2026 10017280 STERICYCLE, INC DBA SHRED-IT 195.67 04/24/2026 10017281 SYNAGRO - WWT, INC 129,019.29 04/24/2026 10017282 TSR PERFORMANCE 175.00 04/24/2026 10017283 VULCAN MATERIALS CO/ CALMAT CO 5,777.17 04/24/2026 10017284 ZENON ENVIRONMENTAL CORP.336,901.93 04/24/2026 10017285 EVWD EMPLOYEES EVENTS ASSOC 379.50 04/30/2026 10017286 ADVANCED TELEMETRY SYSTEMS INTERNATIONAL, INC.7,500.00 04/30/2026 10017287 AMAZON CAPITAL SERVICES, INC 1,179.79 04/30/2026 10017288 BOOT BARN, INC 645.82 04/30/2026 10017289 CALIFORNIA FUELS & LUBRICANTS 6,731.84 04/30/2026 10017290 CLINICAL LAB OF S B 21,255.94 04/30/2026 10017291 CORE & MAIN LP 11,643.74 04/30/2026 10017292 GRAINGER 1,801.39 04/30/2026 10017293 HACH COMPANY 4,913.56 04/30/2026 10017294 HYDROPRO SOLUTIONS 7,013.15 04/30/2026 10017295 JOSE MILLAN 160.00 04/30/2026 10017296 LAYNE CHRISTENSEN COMPANY 80,388.28 04/30/2026 10017297 LINCOLN NATIONAL LIFE INS CO.3,189.73 04/30/2026 10017298 MIKE J. ROQUET CONSTRUCTION INC 4,950.00 04/30/2026 10017299 MINUTEMAN PRESS OF RANCHO CUCAMONGA 691.31 04/30/2026 10017300 PLUMBERS DEPOT INC.708.41 04/30/2026 10017301 PSI WATER TECHNOLOGIES 2,182.00 04/30/2026 10017302 ROCKWELL ENGINEERING AND EQUIPMENT CO 24,850.30 04/30/2026 10017303 STAPLES BUSINESS ADVANTAGE 35.55 04/30/2026 10017304 USA BLUE BOOK, HD SUPPLY FACILITIES MAINT, LTD 104.33 TOTAL 5,846,434.03$ PAYMENT REGISTER APRIL 1, 2026 - APRIL 30, 2026 Page 7 of 7 Agenda Item #2e May 27, 20261 Meeting Date: May 27, 2026 Agenda Item #2e Consent Item Regular Board Meeting TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Approve Quitclaim of Pipeline Easement - Tract 20090, Blossom Trails (APN 1201- 401-02) RECOMMENDATION That the Board of Directors approve quitclaim of a pipeline easement lying within the subject parcel, being the proposed Blossom Trails residential development, owned by S-P Deerfield. BACKGROUND / ANALYSIS The District has easements across properties owned by other parties to facilitate water and sewer facilities. The subject easement was originally granted for a water line that ran from a District groundwater well. The well and pipeline have been abandoned for several years, and the property owner is requesting the District quitclaim the easement. The well parcel, and ten-foot-wide pipeline easement through said S-P parcel, were granted by the East Highlands Orange Company to the North Fork Water Company in 1958. In 1978, The North Fork Water Company deeded the parcel and the easement to the East San Bernardino County Water District, now the East Valley Water District (EVWD). In 2002, EVWD deeded the well parcel to Metropolitan Water District (MWD) for the extension of their Inland Feeder Line. Upon the transfer to MWD, the well was abandoned and the water line that ran from the well to Church Street was removed in conjunction with the Inland Feeder Line project. As part of the required San Bernardino Kangaroo Rat (SBKR) mitigation measures imposed by the United States Fish and Wildlife Services (USFWS) and the California Department of Fish and Wildlife (CDFW), the MWD easement area will be deeded to the San Bernardino Valley Water Conservation District (SBVWCD), or affiliate, for the purpose of SBKR habitat restoration. The Board action being requested is to assist with the progression and development of the subject parcel. DISTRICT PILLARS AND STRATEGIES IV - Planning, Maintenance, and Preservation of District Resources b. Dedicate Efforts Toward System Maintenance and Modernization Agenda Item #2e May 27, 20262 Meeting Date: May 27, 2026 Agenda Item #2e Consent Item REVIEW BY OTHERS This agenda item has been reviewed by the Engineering Department. FISCAL IMPACT There is no fiscal impact associated with this agenda item. Recommended by: ________________ Michael Moore General Manager/CEO Respectfully submitted: ________________ Nathan Carlson Senior Engineer ATTACHMENTS Proposed Quitclaim Deed Grant Deed - Book 4663, Page 201 Mail Tax Statements To: SAME AS ABOVE ------------------------------------------------------------------------------------------------------------------------------------- RECORDING REQUESTED BY: First American Title Company NHSC MAIL TAX STATEMENT AND WHEN RECORDED MAIL DOCUMENT TO: East Valley Water District 31111 Greenspot Road Highland, CA 92346 Space Above This Line for Recorder’s Use Only QUITCLAIM DEED APN: 1201-401-02 File No.: The Undersigned Grantor(s) Declare(s): CITY TRANSFER TAX $ DOCUMENTARY TRANSFER TAX $ SURVEY MONUMENT FEE $ [] computed on the consideration or full value of property conveyed, OR [] computed on the consideration or full value less value of liens and/or encumbrances remaining at time of sale, [] unincorporated area; [ ] City of Highland, and SURVEY MONUMENT FEE $ FOR A VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, East Valley Water District, a County Water District on behalf of the North Fork Water Company, a corporation hereby remise, release and forever quitclaim to S-P Deerfield, a limited liability company the following described property in the City of Highland, County of San Bernardino, State of California: THE PURPOSE OF THIS QUITCLAIM DEED IS TO TERMINATE A CERTAIN EASEMENT RECORDED NOVEMBER 25, 1958 IN BOOK 4663, PAGE 201 OF OFFICIAL RECORDS OF SAN BERNARDINO COUNTY, MORE FULLY DESCRIBED AS FOLLOWS: BEGINNING AT THE SOUTHWEST CORNER OF THE SAID EAST HALF OF THE SOUTHEAST QUARTER OF SECTION 3; THENCE SOUTH 89°43’30” EAST 150.00 FEET ALONG THE SOUTH LINE OF SAID SECTION 3; THENCE NORTH 0°04’45” WEST 100.00 FEET ON A LINE PARALLEL WITH THE WEST LINE OF THE SAID EAST HALF OF THE SOUTHEAST QUARTER OF SECTION 3; THENCE NORTH 89°43’30” WEST 150.00 FEET TO A POINT IN THE SAID WEST LINE OF THE EAST HALF OF THE SOUTHEAST QUARTER OF SECTION 3; THENCE ALONG SAID WEST LINE SOUTH 0°04’45” EAST 100.00 FEET TO THE POINT OF BEGINNING. ALSO A 10 FOOT PIPE LINE EASEMENT LYING 5 FOOT ON EACH SIDE OF THE FOLLOWING DESCRIBED LINE: COMMENCING AT THE SOUTHWEST CORNER OF THE EAST HALF OF THE SOUTHEAST QUARTER OF SAID SECTION 3; THENCE SOUTH 89°43’30” EAST 150.00 FEET ALONG THE SOUTH LINE OF SAID SECTION 3; THENCE NORTH 0°04’45” WEST 25.00 FEET TO THE TRUE POINT OF BEGINNING. Page 2 of 3 THENCE FROM THE TRUE POINT OF BEGINNING SOUTH 89°43’30” EAST 1172.1 FEET ON A LINE PARALLEL TO AND 25 FEET FROM THE SOUTH LINE OF SAID SECTION 3 TO A POINT IN THE EAST LINE OF SAID SECTION 3, SAID EAST LINE BEING THE TERMINUS OF THE EASEMENT. Dated: _____________ East Valley Water District, a County Water District By:___________________________ Its:___________________________ Page 2 of 3 Page 3 of 3 APN: 1201-401-02 File No.: STATE OF ____________________)SS COUNTY OF ____________________) On _________________________________, before me, ____________________________________, Notary Public, personally appeared ____________________________________________________________________________________________ ________, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct. WITNESS my hand and official seal. This area for official notarial seal __________________________________ Notary Signature Agenda Item #2f May 27, 20261 Meeting Date: May 27, 2026 Agenda Item #2f Consent Item Regular Board Meeting TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Approve Cancellation of the August 26, 2026 Regular Board Meeting RECOMMENDATION That the Board of Directors approve the cancellation of the August 26, 2026 regular Board meeting. BACKGROUND / ANALYSIS East Valley Water District’s regular Board meetings occur on the 2nd and 4th Wednesdays of each month. In August, these meetings are scheduled for the 12th and 26th. The Board of Directors is being asked to consider canceling the August 26th regular Board meeting due to it falling during the California Special Districts Association’s Annual Conference, at which several Board members and staff will be attending. The cancellation will not impact District operations, and routine items will be scheduled accordingly. DISTRICT PILLARS AND STRATEGIES I - Effective Solutions c. Maximize Internal Capabilities through Ongoing Professional Development III - Organizational Resiliency d. Embrace an Environment of Active Learning and Knowledge Sharing V - Community Engagement, Advocacy, and Leadership b. Cultivate and Strengthen Collaborative Partnerships within the Water Industry REVIEW BY OTHERS This agenda item has been reviewed by Administration. FISCAL IMPACT There is no fiscal impact associated with this agenda item. Agenda Item #2f May 27, 20262 Meeting Date: May 27, 2026 Agenda Item #2f Consent Item Recommended by: ________________ Michael Moore General Manager/CEO Respectfully submitted: ________________ Justine Hendricksen District Clerk ATTACHMENTS No attachments Agenda Item #3a May 27, 20261 Meeting Date: May 27, 2026 Agenda Item #3a Informational Item 1 8 3 6 Regular Board Meeting TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Fiscal Year 2026-27 Proposed Capital Improvement Program Budget RECOMMENDATION This agenda item is for informational purposes only, no action required. BACKGROUND / ANALYSIS The District presents an annual budget to the Board of Directors (Board) in June each year. An important component of the budget is the investment in Capital Improvement Projects for the three Funds: 1) Water, 2) Wastewater Collection, and 3) Water Reclamation. Capital improvements are projects that replace assets that may have reached the end of their useful life or projects that enhance asset capacity or reliability. In May 2024, the Board authorized a rate adjustment that increased the District’s investment into aging assets such as reservoirs, groundwater wells and pipelines. The Capital Budget is planned to increase over the next budget year. The District utilizes several planning and operational documents to identify capital improvements. The General Manager/CEO and program managers held two meetings in March 2026 to discuss and prioritize capital expenditures for the 2026-27 Fiscal Year. The presentation is intended to review preliminary projects to be included in the budget. Projects included may change as the District refines the budget that will be presented in June 2026. 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. Agenda Item #3a May 27, 20262 Meeting Date: May 27, 2026 Agenda Item #3a Informational Item 1 8 3 6 FISCAL IMPACT This item is for information purposes. There is no fiscal impact associated with this agenda item. Recommended by: ________________ Michael Moore General Manager/CEO Respectfully submitted: ________________ Rudy Guerrero Finance Manager ATTACHMENTS Presentation-CIP Budget FY 2026-27 CAPITAL BUDGET FY 2026-27 Rudy Guerrero, Finance Manager Jeff Noelte, Director of Engineering & Operations May 27, 2026 CAPITAL OUTLAY 2 CAPITAL OUTLAY 3 Infrastructure & Compliance Upper SAR HCP $400K Tank Mixer 108 $30K Obsolete Asset Demolition & Removal $150K Technology & Monitoring Systems SNRC SCADA Phase I (Servers & Network Switches)$350K Fencing at Various Sites $325K Capital Equipment & Fleet Hardware Replacements $75K Vehicles (3)$271K CAPITAL IMPROVEMENT PROGRAM PROJECTS 4 5-YEAR PROJECTED CIP BUDGET 5 $12.5 $37.6 $31.6 $8.7 $0 $5 $10 $15 $20 $25 $30 $35 $40 2026-27 2027-28 2028-29 2029-30 2030-31 ($ M i l l i o n s ) METER REPLACEMENT 6 •Purpose: Replace Meters as Required to Maintain Read Accuracy •Period: Jul 2026 – Jun 2027 •Proposed Budget: $200K •Total Cost: $200K •Funding Source(s): •Capital Replacement Reserve MEMBRANE REPLACEMENT 7 •Purpose: Replace Membrane Cartridges to Maintain Filtration Effectiveness (Train 1 of 5) •Period: Jul 2026 – Jun 2031 •Proposed Budget: $460K •Total Cost: $2.5M •Funding Source(s): •Capital Replacement Reserve 7 PLANT 99 REHABILITATION 8 •Purpose: Rehabilitate the 0.5MG Tank to Preserve System Reliability •Period: Jul 2026 – Jun 2031 •Proposed Budget: $1.1M •Total Cost: $1.1M •Funding Source(s): •Capital Replacement Reserve 8 PLANT 129 WELL 9 •Purpose: Design, Drill, and Equip a new Groundwater Production Well •Period: Mar 2024 – Jun 2027 •Proposed Budget: $3.5M •Total Cost: $5M •Funding Source(s): •Water Capacity Fees 9 PLANT 152 WELL 10 •Purpose: Design, Drill, and Equip a new Groundwater Production Well •Period: Jul 2025 – Jun 2028 •Proposed Budget: $1M •Total Cost: $6.4M •Funding Source(s): •Grants •Capital Replacement Reserve 10 WATER MAIN REPLACEMENTS 11 •Purpose: Replace Aging and Undersized Pipelines •Period: Jul 2026 – Jun 2027 •Proposed Budget: $1.0M •Total Cost: $1.0M •Funding Source(s): •Water Capacity Fees 11 FACILITY RELOCATIONS 12 •Purpose: Relocate District Facilities to Accommodate Local Agency Improvement Projects •Period: Jul 2026 – Jun 2027 •Proposed Budget: $100K •Total Cost: $100K •Funding Source(s): •Capital Replacement Reserve 12 FACILITY REHABILITATIONS 13 •Purpose: Rehabilitate Aging District Facilities to Extend their Useful Life •Period: Jul 2026 – Jun 2027 •Proposed Budget: $444K •Total Cost: $444K •Funding Source(s): •Capital Replacement Reserve 13 PLANT 101 UPGRADE 14 •Purpose: Increase Water Pressure to 37 Homes Situated at High Elevations •Period: Jul 2021 – Jun 2027 •Proposed Budget: $950K •Total Cost: $1.2M •Funding Source(s): •Capital Replacement Reserve 14 ADDITIONAL MBR TRAIN 15 •Purpose: Increase SNRC Treatment Capacity with a Fifth MBR Train •Period: Jan 2025 – Dec 2026 •Proposed Budget: $1.6M •Total Cost: $10.3M •Funding Source(s): •Grants •Reclamation Capacity Fees 15 WEAVER BASIN – SHALLOW WELL 16 •Purpose: Track Changes in Groundwater Quality and Collect Data for a Tracer Study •Period: Jul 2026 – Mar 2027 •Proposed Budget: $150K •Total Cost: $150K •Funding Source(s): •Reclamation Capacity Fees 16 MONITORING WELL C 17 •Purpose: Track Changes in Groundwater Quality •Period: Jul 2026 – Jun 2027 •Proposed Budget: $1M •Total Cost: $1M •Funding Source(s): •Reclamation Capacity Fees 17 DISCUSSION Agenda Item #4a May 27, 20261 Meeting Date: May 27, 2026 Agenda Item #4a Discussion Item Regular Board Meeting TO: Governing Board Members FROM: General Manager/CEO SUBJECT: Consider Approval of Amendment No. 1 to Agreement No. 23-634 with San Bernardino County Flood Control District for the Elder Creek Channel Improvement Project RECOMMENDATION That the Board of Directors authorize the General Manager/CEO to execute Amendment No. 1 to Agreement No. 23-634 with San Bernardino County Flood Control District to increase the reimbursement amount associated with the Elder Creek Channel Improvement Project by $65,045.82. BACKGROUND / ANALYSIS The District entered into Cooperative Agreement No. 23-634 with San Bernardino County Flood Control District (FCD) in July 2023. The Agreement provided a mechanism for the District to reimburse FCD for the design and construction of District facilities needed to accommodate improvements to Elder Creek Channel located south of Greenspot Road near Church Street. The District facilities associated with the Elder Creek Channel Improvement Project are: •A 12-inch waterline crossing Elder Creek Channel at Abbey Way that needed to be relocated to cross below the improved channel. •An 8-inch waterline crossing Elder Creek Channel at Merris Street that needed to be relocated to cross below the improved channel. •A 12-inch well flushing line that discharged into Elder Creek Channel north of Abbey Way that needed to be modified and reconnected to the improved channel. •A 20-inch steel casing below the channel at Abbey Way requested by the District that could be used for a future sewer main. •A 30-inch steel casing below the channel at Merris Street requested by the District that could be used for a future sewer main. The cost of the District facilities was estimated to be $43,442 at the time of the original Agreement. The District and FCD have determined that the District facilities costs are greater than estimated originally and additional costs are warranted for a variety of reasons, including but not limited to, unforeseen site conditions, emergency repairs, increased bid prices, increased quantities, mistakes in calculating the original cost estimate, and/or change orders. The additional costs have been determined to be $65,045.82. It is the recommendation of staff to increase the reimbursement cost by $65,045.82, which results in a total reimbursement cost of $108,487.82. Agenda Item #4a May 27, 20262 Meeting Date: May 27, 2026 Agenda Item #4a Discussion Item DISTRICT PILLARS AND STRATEGIES IV - Planning, Maintenance, and Preservation of District Resources a. Develop Projects and Programs to Ensure Safe, Reliable, and Resilient Service b. Dedicate Efforts Toward System Maintenance and Modernization REVIEW BY OTHERS This agenda item has been reviewed by the Executive Management Team. FISCAL IMPACT This contract in the amount of $108,487.82 is included in the current fiscal year capital improvement budget. Recommended by: ________________ Michael Moore General Manager/CEO Respectfully submitted: ________________ Jeff Noelte Director of Engineering and Operations ATTACHMENTS Amendment No.1 Exhibit A to Amendment No. 1 Agreement No. 23-634 BOS Standard Contract Page 1 of 4 THE INFORMATION IN THIS BOX IS NOT A PART OF THE CONTRACT AND IS FOR COUNTY USE ONLY San Bernardino County Flood Control District Department Contract Representative Larry White Telephone Number 909-387-7963 Contractor East Valley Water District Contractor Representative Michael Moore Telephone Number 909-888-8986 Contract Term 7/11/23-12/13/27 Original Contract Amount $43,442.00 Amendment Amount $65,045.82 Total Contract Amount $108,487.82 Cost Center 193002526-F01911-Zone 3 Grant Number (if applicable) IT IS HEREBY AGREED AS FOLLOWS: AMENDMENT NO.1 TO AGREEMENT NO. 23-634 WHEREAS, San Bernardino County Flood Control District (FCD) and the East Valley Water District (EVWD) entered into Cooperative Agreement No. 23-634, on July 11, 2023 (AGREEMENT), for project development and construction of the Elder Creek Channel Improvement Project (PROJECT), partially located within an incorporated area of the City of Highland; and WHEREAS, the PROJECT has been recognized as a Regional Flood Protection Facility, and the funding was recommended as part of the FCD’s Zone 3 Priority Project List and Ten-Year Construction Funding Program; and WHEREAS, pursuant to the AGREEMENT, EVWD shall reimburse the District for one hundred percent (100%) of the costs (EVWD FACILITIES COSTS) associated with the construction of the 20-INCH STEEL CASING and 30-INCH STEEL CASING and an existing FLUSH LINE modification (collectively, the “EVWD FACILITIES”); and WHEREAS, the estimated PROJECT cost was Forty Three Thousand Four Hundred Dollars Forty Two ($43,442.00), which was set forth in the Engineer’s Estimate, in Section 2.2 of the AGREEMENT; and WHEREAS, the FCD and EVWD have determined that the EVWD FACILITIES COSTS are greater than estimated originally in the AGREEMENT and additional costs may be warranted for a variety of reasons, Contract Number SAP Number Revised 10/17/2025 Page 2 of 4 including but not limited to, unforeseen site conditions, emergency repairs, increased bid prices, increased quantities, and/or change orders; and WHEREAS, EVWD has agreed to reimburse the District for an additional Sixty-Five Thousand Forty Five Dollars and Eighty Two Cents ($65,045.82); and WHEREAS, the Parties seek to amend the AGREEMENT to increase the reimbursement amount for the actual EVWD FACILITIES COSTS; and NOW, THEREFORE, IN CONSIDERATION OF MUTUAL CONVENANTS AND CONDITIONS, THE PARTIES HERETO AGREE TO AMEND AGREEMENT NO. 23-634 AS FOLLOWS: AGREEMENT as Exhibit A. AGREEMENT remain unchanged. In the event of any conflict between the AGREEMENT, as previously amended, and this Amendment, this Amendment shall take precedence over the AGREEMENT. END OF AMENDMENT NO. 1 Revised 10/17/2025 Page 2 of 4 Revised 10/17/2025 Page 3 of 4 IN WITNESS WHEREOF, the San Bernardino County Flood Control District and East Valley Water District have each caused this Contract to be subscribed by its respective duly authorized officers, on its behalf. FOR COUNTY USE ONLY Approved as to Legal Form Reviewed for Contract Compliance Reviewed/Approved by District Sophie A. Curtis, Deputy County Counsel Andy Silao, P.E.Noel Castillo, Chief Flood Control Engineer Date Date Date SAN BERNARDINO COUNTY FLOOD CONTROL DISTRICT East Valley Water District (Print or type name of corporation, company, contractor, etc.) By Dawn Rowe, Chair (Authorized signature - sign in blue ink) Dated:Name Michael Moore SIGNED AND CERTIFIED THAT A COPY OF THIS (Print or type name of person signing contract) DOCUMENT HAS BEEN DELIVERED TO THE CHAIRMAN OF THE BOARD Title General Manager/CEO Lynna Monell, Clerk of the Board (Print or Type) By Dated: Deputy Address 31111 Greenspot Road Highland, CA 92346 Revised 10/17/2025 Page 3 of 4 Revised 10/17/2025 Page 4 of 4 ATTACHMENT 1 EXHIBIT A EXHIBIT A EXHIBIT A EXHIBIT A EXHIBIT A