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HomeMy WebLinkAboutAgenda Packet - EVWD Board of Directors - 03/10/2009East Valley ) Water District 3654 HIGHLAND AVE., SUITE #12, HIGHLAND, CA BOARD MEETING March 10, 2009 3:00 P.M. AGENDA -•-------•----------------------------------------------------------- "In order to comply with legal requirements for posting of agenda, only those items filed with the District Secretary by 10:00 a.m. on Wednesday prior to the following Tuesday meeting not requiring departmental investigation, will be considered by the Board of Directors ". .... ....--• ------------------------------------------------------------- CALL TO ORDER PLEDGE OF ALLEGIANCE Public Comments 2. Approval of Agenda _CONSENT CALENDAR 3. Approval of Board Meeting Minutes for February 24, 2009 Accounts Payable Disbursements: Accounts Payable Checks #218579 through #218773 which were distributed during the period of February 25, 2009 through March 4, 2009, in the amount of $1,032,528.95 and Payroll Checks for the period ended February 13, 2009 and included checks and direct deposits, in the amount of $275,240.91. Total Disbursement for the period $1,307,769.86. General Manager's fees and expenses NEW BUSINESS 6. Presentation by the City of San Bernardino Water Department regarding the San Bernardino Clean Water Factory Discussion and possible action regarding oral history project of East Valley Water District and the North Fork Water Company S. Discussion and possible action regarding proposal from Nicolay Consulting Group to perform actuarial valuation of EV WD OPEB obligation as of June 30, 2009 9. Review and accept Financial Statements for the period ended January 31, 2009 10. Directors' fees and expenses for February 2009 MEPORTS 11. G- eneral Manager / Staff Reports 12. Consultant Reports 13. Committee Reports a. Legislative (Standing) b. Budget (Standing) c. Public Outreach (Standing) 14. Oral comments from Board of Directors MEETINGS 15 Water Education Foundation's "Central Valley Water Tour ", Bakersfield, April 15 -17, 2009 CLOSED SESSION 16 CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(b) One Potential Case IT CONFERENCE WITH REAL PROPERTY NEGOTIATOR [Government Code Section 54956.8) Property: 22 +/- Acres of Vacant Land North of Third Street, East of Sterling Ave, South of 5a' Street San Bernardino County, State of California APN(s): 1192-241-01,1192-231-01 Party with whom the District will negotiate: IVDA Party who will be negotiating on behalf of the District: Robert Martin/Jim Cimino Under Negotiation: Price and Terms of Payment ADJOURN ----------------------------------------------------------------- Pursuant to Government Code Section 54954.2(a), any request for a disability- related modification or accommodation, including auxiliary aids or services, that is sought in order to participate in the above - agendized public meeting should be directed to the District's Administrative Manager at (90'9) 885 -4900 at least 72 hours prior to said meeting. .---------------------------------- --- ---- ------------------ -- -- -- 2 Subject to approval EAST VALLEY WATER DISTRICT February 24, 2009 REGULAR BOARD MEETING MINUTES Director LeVesque called the meeting to order at 3:04 p.m. Director Sturgeon led the flag salute. PRESENT: Directors: Morales, Le Vesque, Sturgeon A13SENT: Directors: Goodin, Wilson STAFF: Ron Buchwald, District Engineer; Brian Tompkins, Chief Financial Officer; Justine Hendricksen, Administrative Manager LEGAL COUNSEL: Steve Kennedy GUEST (S): Charles Roberts (Highland Community News), Margaret B. Cisneros, Larry Malmberg APPROVAL OF AGENDA M /S /C (Sturgeon - Morales) that the February 24, 2009 agenda be approved as submitted. PUBLIC PARTICIPATION Director LeVesque declared the public participation section of the meeting open at 3:05 p.m. Director LeVesque welcomed Ms Cisneros and invited her to speak before the Board. Ms Cisneros stated that she was surprised by the amount of her recent bill and placed a call to the office to discuss her concerns; the automated phone system answered her call and placed her in the customer service queue; Ms Cisneros' call was never transferred to an attendant and she was not able to leave a message for the customer service department; she eventually hung up. On the following Monday Ms Cisneros encountered the same problem with the District's phone system; out of frustration Ms Cisneros called the City of Highland to assist her; the City of Highland called the District and left a message for a return call to be placed to Ms Cisneros; no call was made. Ms Cisneros eventually located the Engineering departments phone number and made contact with the District. Ms Cisneros is concerned that there is only one main/emergency phone number available for customers to contact the District; that there should be an additional phone nuniber available and that the District's automated phone system needs to accommodate customers with rotary phones. Ms Cisneros would like the District to offer alternative payment center locations and authorize additional agencies to accept payments on behalf of the District. Ms Cisneros voiced her appreciation to the Board regarding the professional and courteous manner she was afforded when speaking to Ms Baxter and Ms Bateman regarding her situation. Board Minutes February 24, 2009 Mr. Tompkins offered his apology to Ms Cisneros for the problems she experienced relating to the Districts phone system and non - returned phone calls. Mr. Tompkins acknowledged that there was a programming error in the District's phone system; that the programming error has been corrected. Mr. Tompkins apologized to Ms Cisneros for not returning her phone call as he misunderstood the City of Highland's message as it related to Ms Cisneros. The Directors thanked Ms Cisneros for bringing her concerns to the Board. There being no further verbal or written comments the public participation section was closed. APPROVAL OF SPECIAL MEETING MINUTES FOR JANUARY 29, 2009 Director Morales made two corrections to the January 29, 2009 minutes. 1. Page two, first paragraph, last sentence the word "is" should be replaced with "are". 2. Third page, fifth paragraph, needs to be changed to "Director Morales stated that in order to make any decisions there needs to be a drop dead date for each of the individual projects included in the District's Capital Improvement Plan". M /S /C (Sturgeon- Morales) that the January 29, 2009 Special Meeting Minutes be approved with noted corrections from Director Morales. APPROVAL OF BOARD MEETING MINUTES FOR FEBRUARY 10, 2009 Director Morales made one correction to the February 10, 2009 minutes. 1. Page four, last paragraph, last sentence, the word "poster" should be changed to "posters ". M /S /C (Sturgeon - Morales) that the February 10, 2009 Board Meeting Minutes be approved with noted correction by Director Morales. APPROVAL OF SPECIAL MEETING MINUTES FOR FEBRUARY 17, 2009 Directors Morales and Sturgeon made two corrections to the February 17, 2009 minutes. 1. Sentence four needs to reflect that the "Board of Directors ", not the General Manager, requested Congressman Lewis' help and guidance and would like to propose a possible solution for the District. M/S /C (Sturgeon- Morales) that the February 17, 2009 Special Meeting Minutes be approved with noted corrections by Directors Morales and Sturgeon. Board Minutes February 24, 2009 DISBURSEMENTS M /S /C (Sturgeon - Morales) that General Fund Disbursements #218411 through #218578 that were distributed February 11, 2009 through February 18, 2009 in the amount of $1,332.676.54, and Payroll Fund Disbursements for the period ended January 30, 2009 in the amount(s) of $168,084.64 and $18,874.60 totaling $1,509,635.78 be approved. DISCUSSION AND POSSIBLE ACTION REGARDING BOTTLED WATER REQUEST FROM THE HIGHLAND SENIOR CENTER M/S (Sturgeon- Morales) that the District donate bottled water to the Highland Senior Center for their Golf Tournament and become a Tee Sponsor. Mr. Kennedy stated that the Board can not approve the Tee Sponsor portion of the motion as is it not part of the agenda and suggested that the Tee Sponsor be brought back at a later date or be deferred to the General Manager for approval. Director Morales is concerned with reversing the Boards previous position to only provide bottled water at events where EVWD participates in and/or sponsors. Director LeVesque stated that he would support the request to donate water to the event; that we have a retired EV WD employee working for the Highland Senior Center; that one or more of the Directors would be attending the event. M /S /C (Sturgeon - Morales) that the District donate bottled water for the Highland Senior Centers Golf Tournament Ms Hendricksen will provide the General Manager the details relating to Tee Sponsorship for the event. GENERAL MANAGER / STAFF REPORTS Ms Hendricksen stated that the General Manager had met with Congressman Calvert's staff yesterday and will be meeting with staff from Congressman Lewis' office today regarding the Seven Oaks Dam. Mr. Tompkins stated that he recently attended a seminar regarding GASB 45. GASB 45 deals with future obligations for post employee benefits. He is looking into programs that will provide an actuarial calculation and provide evaluations for the Districts post retirement benefits. Director LeVesque would like to know if any of the organizations that the District is a member of would offer this type of benefit. 3 Board Minutes February 24, 2009 The District Engineer reported on the District's operations to date; that the North Fork project is moving forward but is a little behind schedule; that the Date Street project should be completed this week as long as it doesn't rain. Information only. CONSULTANTS REPORTS No reports at this time. COMMITTEE REPORTS a. Legislative (Standing) — Directors Morales stated that the Legislative Policy is coming along and that it will be presented to the full Board in the near future; that the California State Budget is very fragile at the moment; that the American Recovery & Reinvestment Act pre - applications are due February 27, 2009. b. Budget (Standing) — A special meeting is scheduled for March 4`i' at 3:00 p.m. c. Public Outreach (Standing) — The committee will be meeting in a couple of weeks. Mr. Malmberg stated that Congressman Baca is his legislative representative and suggested that the District make contact with his office. Director Morales stated that the District reaches out and keeps in contact with all elected officials. Information only. ORAL COMMENTS FROM BOARD OF DIRECTORS Director Sturgeon offered his appreciation to senior staff for everything they do for the District. Director Sturgeon stated that he recently attended a rate hearing in Escondido and was surprised by the proposed rate increases. Information only. THE SAN BERNARDINO AREA CHAMBER OF COMMERCE, BUSINESS AFTER HOURS MIXER, CASTAWAY RESTAURANT, FEBRUARY 26, 2009 ACWA.'s 2009 LEGISLATIVE SYMPOSIUM, SACRAMENTO, MARCH 18, 2009 THE WATER EDUCATION FOUNDATIONS "BINATIONAL DROUGHT SCIENCE CONFERENCE, HILTON SAN DIEGO RESORT, MARCH 26-27,2009 F."I 1110tw, The meeting was adjourned at 3:41 p.m. Robert E. Martin, Secretary Donald D. Goodin, President Board Minutes February 24, 2009 East Valley Water District Board Mernorandum Frorn: Brian W. Tompkins / Chief Financial cer Subjject: Disbursements. Recommendation: Approve the attached lis payroll issued during the March 4, 2009. Background: of accounts payable checks and period February 25, 2009 through Date: March 10, 2009 Accounts payable checks are shown on the attached listing and include numbers 218579 to 218773 for A total of $1,032,528.95. The source of funds for this amount is as follows: Unre•: >:ricted Funds $1,032,528.95 Payroll and benefit contributions paid for the period ended February 13, 2009 totaled $275,240.91. Total disbursements $1,307,769.86. Date: Wednesday, March 04, 2009 Time: 03:07PMI User. KATHY Bank Ac:;ount: Citizens Business Bank East Valle Water District y Check Register - Standard As of: 3/4/2009 13110 00 -00- 000 -0- 000 -00 -00 Page: Report: Company: 1 of 4 20600.rpt EVWD Check JI Tn Check Payee Clear Period Nbr Tp Tp -- Date ID Payee Name Date Post Amount 000001 - 218578 Missing 218579 AP CK 2/25/2009 ADP002 ADP 08 -08 1,311.62 218580 AP CK 2/25/2009 ADV001 ADVANCED TELEMETRY SY1 08 -08 14,280.00 218581 AP CK 2/25/2009 AGU034 AGUILAR- CAMILO 3/3/2009 08 -08 74.03 218582 AP CK 2/25/2009 ALL001 ALLIED REFRIGERATION 3/3/2009 08 -08 371.83 218583 AP CK 2125/2009 AME004 AMERICAN PRIDE PRINTING O8 -08 211.35 218584 AP CK 2/2512009 ARR025 ARREOLA- YESENIA 08 -08 77.82 218585 AP CK 2/25/2009 ATT007 AT &T 08 -08 320.65 218586 AP CK 2/25/2009 AVA005 AVAYA FINANICIAL SERVICE 08 -08 2,577.70 218567 AP CK 2/2512009 BAL005 BALLARD PLUMBING HEATIl' 3/2/2009 08 -08 470.00 218588 AP CK 2/25/2009 BAR074 BARRY'S SECURITY SERVIC 3/3/2009 08 -08 3,593.94 218589 AP CK 2/25/2009 BAT002 BATTEEN-JOHN W 08 -08 250.00 218590 AP CK 2/25/2009 BEN026 BENAVIDES -DAVID 08 -08 78.08 218591 AP CK 2/25/2009 BKP001 B &K PRECISION 3/3/2009 08 -08 82.50 218592 AP CK 2/25/2009 BON013 JOSEPH E BONADIMAN 3/3/2009 08 -08 6,309.00 218593 AP CK 2/25/2009 BRI009 BRITHINEE ELECTRIC 3/2/2009 08 -08 277.90 218594 AP CK 2125/2009 BR0001 BRUNICK, MCELHANEY & BE 3/3/2009 08 -08 5,356.25 218595 AP CK 2/2512009 BU1005 BUI- -THANH 3/3/2009 08 -08 87.20 218596 AP CK 2/25/2009 CAS044 CASTRO- ISMAEL 08 -08 10.73 218597 AP CK 2/25/2009 CHAO91 CHACKO- MATHEW 08 -08 13.77 218598 AP CK 2/25/2009 CLI002 CLINICAL LAB OF S B 08 -08 8,363.00 218599 AP CK 2/25/2009 CRE001 CREST CHEVROLET 3/3/2009 08 -08 198.75 218600 AP CK 2/25/2009 DEB004 DEBOER- SANDRA 08 -08 47.98 218601 AP CK 2125/2009 DEO002 DEOTERO -MARIO G 3/3/2009 08 -08 14.95 218602 AP CK 2/2512009 DIR003 DIRECTORY & MAPS USA, IA 08 -08 750.00 218603 AP CK 2/25/2009 EAS013 EAST VALLEY PROPERTY M 08 -08 12.95 218604 AP CK 2/25/2009 EQU004 REALTY - EQUITY PLUS 08 -08 60.47 218605 AP CK 2/25/2009 ESB001 E.S. BABCOCK & SONS, INC 08 -08 537.00 218606 AP CK 2/25/2009 FA1002 FAIRVIEW FORD SALES,INC 08 -08 668.24 218607 AP CK 212512009 FIE010 SERVICES -FIELD ASSET 08 -08 395.40 218608 AP CK 2/2512009 GAB001 GABRIEL EQUIPMENT CO 3/3/2009 08 -08 1,236.60 218609 AP CK 2/25/2009 GEN007 GENUINE PARTS COMPANY 3/3/2009 08 -08 132.13 218610 AP CK 2/25/2009 GFR001 GFR ENTERPRISE 3/3/2009 08 -08 1,719.10 218611 AP CK 2/25/2009 GO1001 GOINS JANITORIAL SERVICE 3/3/2009 08 -08 2,135.00 218612 AP CK 2/25/2009 GRE046 GREENE- JANICE 08 -08 81.74 218613 AP CK 2/25/2009 HAC001 HACH COMPANY 08 -08 2,210.00 218614 AP CK 2/25/2009 HAR049 HART HIGHLAND LLC 08 -08 42.60 218615 AP CK 2/25/2009 HAR073 HARRYMAN -DAVID 08 -08 52.23 218616 AP CK 2/25/2009 HAR075 HARARY- ROBERT 08 -08 40.31 218617 AP CK 2/25/2009 HIG028 HIGHLAND STAR LLC 08 -08 11,804.00 218618 AP CK 2/215/2009 INT005 INTERSTATE BATTERY 08 -08 81.91 218619 AP CK 2/2:5/2009 IZQ001 IZQUIERDO -ALEZ 08 -08 65.90 218620 AP CK 2/25/2009 LAW003 LAWSON PRODUCTS,INC 08 -08 134.03 218621 AP CK 2/25/2009 LOR002 LOR GEOTECHNICAL GROUT 08 -08 6,267.12 218622 AP CK 2125/2009 MAR127 MARABLE -MIKE 08 -08 51.57 218623 AP CK 2/25/2009 MAS015 MASSEY -DAN 08 -08 95.12 218624 AP CK 2/25/2009 MAT012 MATICH CORP 3/3/2009 08 -08 1,671.67 218625 AP CK 2/25/2009 MIL001 MILOBEDZKI -JACEK 08 -08 800.00 218626 AP CK 2/25/2009 MIL017 MILLENIA REAL ESTATE SEF 08 -08 73.21 218627 AP CK 2/25/2009 NGU070 NGUYEN -TUNG C 08 -08 5.48 218628 AP CK 2/25/2009 NIS002 ASSOCIATES - NISHKIAN 08 -08 91.47 218629 AP CK 2/25/2009 NYB001 NYBERG -DAVID 08 -08 92.47 218630 AP CK 2/25/2009 PAM001 MGMT -PAMA 08 -08 156.22 218631 AP CK 2/25/2009 PER081 PEREZ -JESUS 08 -08 48.84 218632 AP CK 2/25/2009 PL0002 PLUS 1 PERFORMANCE 08 -08 352.82 218633 AP CK 2/25/2009 PR1026 PRIVATE CLIENT GROUP 08 -08 71.86 218634 AP CK 2/25/2009 REA013 SERVICES - REALPRO RED 08 -08 40.36 218635 AP CK 2/25/2009 REE017 RELATION, LLC -REEB GOVE 08 -08 6,000.00 Date: Wednesday, March 04, 2009 East Valley Water District Page: 2 of 4 Time: 03:07PM 218637 Report: 20600.rpt User. KATHY Check Register - Standard Company: EVWD AP CK 2/25/2009 As of: 3/4/2009 COMPANY - SAFETY COMPLI 3/3/2009 08 -08 Bank Account: Citizens Business Bank 13110 00 -00- 000 -0- 000 -00 -00 AP CK 2/25/2009 Check JI Tn Check Payee Clear Period 218640 Nbr Tp Tp Date ID Payee Name Date Post Amount 218636 AP CK 212512009 RIV030 RIVERA-GILBERT 08 -08 37.89 218637 AP CK 212512009 SAF001 SAFETY KLEEN CORP 08 -08 230.97 218638 AP CK 2/25/2009 SAF005 COMPANY - SAFETY COMPLI 3/3/2009 08 -08 500.00 218639 AP CK 2/25/2009 SCO019 SCOTT -MARIE 08 -08 61.61 218640 AP CK 2/25/2009 SEL008 ENTERPRISES -SELEY 08 -08 33.57 218641 AP CK 2/25/2009 SKO001 SKOLNICK- CHERYL & DAVII 3/3/2009 08 -08 43.32 218642 AP CK 2/25/2009 S00002 SO CAL GAS COMPANY 08 -08 346.40 218643 AP CK 2/25/2009 STROD4 STRADLING,YOCCA,CARLSC 3/3/2009 08 -08 1,500.00 218644 AP CK 2/25/2009 SYN002 SYNERGY LOGISTICS, INC 08 -08 1,145.62 218645 AP CK 2/25/2009 TEE001 TEEL -JEFF 08 -08 101.89 218646 AP CK 2/2512009 TRA054 TRAN -VIET HOANG 08 -08 40.59 218647 AP CK 2/25/2009 TRE011 TRENKLE- VICTORIA 08 -08 76.73 218648 AP CK 2125/2009 UN1002 UNITED PARCEL SERVICE 3/3/2009 08 -08 18.00 218649 AP CK 2125/2009 VAL060 VALDEZ- ESTEBAN C 08 -08 75.14 218650 AP CK 2/2512009 VER004 VERIZON CALIFORNIA 08 -08 165.99 218651 AP CK 2/2512009 VUL001 VULCAN MATERIALS COMW 3/3/2009 08 -08 3,360.32 218552 AP CK 2/25/2009 WIL096 WILLDAN FINANCIAL SERVK 3/3/2009 08 -08 1,850.00 218653 AP CK 2/25/2009 ZAV007 ZAVALZA -PEDRO 08 -08 23.07 218654 AP CK 2/2,5/2009 ZEE001 ZEE MEDICAL INC. 08 -08 176.57 218655 AP CK 3/3/2009 S00003 SO CAL PUMP & WELL SER\4 09 -08 12,624.72 218656 AP CK 3/3/2009 S00003 SO CAL PUMP & WELL SER\, 09 -08 6,177.16 218657 AP CK 3/3/2009 S00013 SOCAL PUMP AND DNH IND 09 -08 19,045.40 218658 AP CK 3/3/2009 S00013 SOCAL PUMP AND DNH IND 09 -08 39,441.96 218559 AP CK 3/3/2009 S00013 SOCAL PUMP AND DNH IND 09 -08 2,122.84 218660 AP ZC 3/3/2009 S00013 SOCAL PUMP AND DNH IND 3/3/2009 09 -08 0.00 218661 AP CK 3/4/2009 AIR005 AIRGAS WEST 09 -08 138.75 218662 AP CK 3/4/2009 AIS002 AISPURO -ALMA D 09 -08 41.27 218663 AP CK 3/4/2009 ALD002 ALDA ENGINEERING INC 09 -08 9,084.66 218664 AP CK 3/4/2009 AME004 AMERICAN PRIDE PRINTING 09 -08 102.92 218665 AP CK 3/4/2009 ARM002 ARMORCAST 09 -08 5,002.82 218666 AP CK 3/4/2009 ARR009 ARROWHEAD UNITED WAY 09 -08 75.00 218667 AP CK 3/4/2009 ATT007 AT &T 09 -08 234.20 218668 AP CK 3/4/2009 AVA008 AVAYA/CUSTOMER CARE Cl 09 -08 771.73 218669 AP CK 3/4/2009 BAR074 BARRY'S SECURITY SERVIC 09 -08 4,213.16 218670 AP CK 3/4/2009 BAS009 BASIN WATER 09 -08 69,840.00 218671 AP CK 3/412009 BAT003 BATDORF -EARL 09 -08 311.35 218672 AP CK 3/4/2009 BET004 BETTEN -MARY 09 -08 56.15 218673 AP CK 3/4/2009 BLE007 BLESCH ASSOCIATES 09 -08 39.13 218674 AP CK 3/4/2009 BOA001 BOARD OF WATER COMMIS 09 -08 530.88 218675 AP CK 3/4/2009 BRA049 BRADFORD - MEDINA 09 -08 9.24 218676 AP CK 3/4/2009 BUR022 BURGESS MOVING & STOW 09 -08 588.33 218677 AP CK 3/4/2009 CAS009 CABANSAG ^CHRISTINE 09 -08 86.76 218678 AP CK 3/4/2009 CHE007 CHEM -TECH INTERNATIONA 09 -08 1,770.02 218679 AP CK 3/4/2009 CH1017 CHIANGLIN -ABBY 09 -08 47.93 218680 AP CK 3/4/2009 CHO007 CHOWDHURY -NAJAT 09 -08 66.59 218681 AP CK 314/2009 CIT008 CITY OF SAN BERNARDINO 09 -08 10,862.88 218662 AP CK 3/4/2009 CIT018 CITISTREET 09 -08 7,885.50 218683 AP CK 3/4/2009 CLA031 CLARK -ANDY 09 -08 111.39 218684 AP CK 3/4/2009 COA003 COAST & COUNTRY REAL E2 09 -08 36.72 218665 AP CK 3/4/2009 CON002 CONSOLIDATED ELECTRICA 09 -08 80.14 218686 AP CK 3/4/2009 COR053 CORDOBA CORPORATION 09 -08 31,983.41 218687 AP CK 3/4/2009 DEC012 DECKER -RICK 09 -08 24.38 218688 AP CK 3/4/2009 EAS003 East Valley Water District 09 -08 1,000.50 218689 AP CK 3/4/2009 FA1002 FAIRVIEW FORD SALES,INC 09 -08 169.93 218690 AP CK 3/4/2009 FAS002 FASTENAL 09 -08 3,405.04 218691 AP CK 3/4/2009 FER009 FERGUSON ENTERPRISES 1 09 -08 74.88 218692 AP CK 3/4/2009 FER023 FERNANDEZ - WILLIAM 09 -08 70.38 218693 AP CK 3/4/2009 FON007 FONTAINE -LOUIS 09 -08 70.21 Date: Wednesday, March 04, 2009 Time: 03:07PM User: KATHY East Valle Water District Pape: 3 0f a Valley t Report: 20600.rpt Check Register - Standard Company: EVWD As of: 3/4/2009 Bank Account: Citizens Business Bank 13110 00 -00- 000 -0- 000 -00 -00 Check JI Tn Check Payee Clear Period Nbr Tp Tp Date ID Payee Name Date Post Amount 218694 AP CK 3/4/2009 FOX001 FOX -JANA 09 -08 369.77 218695 AP CK 3/412009 FRA026 FRANKS FENCE & SUPPLY C 09 -08 325.00 218696 AP CK 3/4/2009 GAB001 GABRIEL EQUIPMENT CO 09 -08 206.06 218697 AP CK 3/4/2009 GEN007 GENUINE PARTS COMPANY 09 -08 318.41 218698 AP CK 3/4/2009 GON062 GONZALES- SERGIO 09 -08 60.67 218699 AP CK 3/4/2009 HAA001 HAAKER EQUIPMENT COMP. 09 -08 701.58 218700 AP CK 3/4/2009 HAR004 HARRINGTON INDUSTRIAL F 09 -08 344.96 218701 AP CK 3/4/2009 HAR077 HARLAN -MARY 09 -08 12.68 218702 AP CK 3/4/2009 HUB001 HUB CONSTRUCTION SPECI 09 -08 862.27 218703 AP CK 3/4/2009 INL005 INLAND WATERWORKS SUF 09 -08 37,766.54 218704 AP CK 3/4/2009 INT005 INTERSTATE BATTERY 09 -08 140.36 218705 AP CK 3/4/2009 JAC040 JACKSON- VIVIAN 09 -08 76.14 218706 AP CK 3/4/2009 JUA011 JUAREZ- MARCOA 09 -08 78.63 218707 AP CK 3/4/2009 KES001 SANDER A. KESSLER & ASS, 09 -08 16,657.92 218708 AP CK 3/4/2009 KIL004 KILPATRICK- DEBBIE 09 -08 49.43 218709 AP CK 3/4/2009 KON004 KONICA MINOLTA BUSINESS 09 -08 105.00 218710 AP CK 3/4/2009 LAW002 LAW PLUMBING CO 09 -08 13,599.15 218711 AP CK 3/4/2009 LI0004 LIU -LILT 09 -08 151.44 218712 AP CK 3/4/2009 MA1002 MAINTENANCE SOLUTIONS 09 -08 1,805.50 218713 AP CK 3/4/2009 MAR005 MARTIN- ROBERT E 09 -08 437.00 218714 AP CK 3/4/2009 MAR127 MARABLE -MIKE 09 -08 62.24 218715 AP CK 314/2009 MAS012 MASCARI- LAWRENCE A 09 -08 360.96 218716 AP CK 3/4/2009 MAS015 MASSEY -DAN 09 -08 76.85 218717 AP CK 3/4/2009 MAT012 MATICH CORP 09 -08 3,395.99 218718 AP CK 3/4/2009 MCA001 MC ANDREWS & BOYD 09 -08 6,080.00 218719 AP CK 3/4/2009 MCM002 MCMASTER -CARR 09 -08 173.73 218720 AP CK 3/4/2009 MET002 METROPOLITAN LIFE INS CC 09 -08 421.50 218721 AP CK 3/4/2009 MIL001 MILOBEDZKI -JACEK 09 -08 800.00 218722 AP CK 3/412009 MOR081 SERV- MORTGAGE CONTRA 09 -08 64.62 218723 AP CK 3/412009 MP0001 PARTNERSI -MP OPPORTUN 09 -08 54.14 218724 AP CK 314/2009 NGU071 NGUYEN -ANH NGUYET 09 -08 21.71 218725 AP CK 3/4/2009 000001 O'CONNER -SEAN M 09 -08 24.44 218726 AP CK 3/4/2009 01_1001 OLIVE - KENNETH 09 -08 283.93 218727 AP CK 31412009 OME011 MITCHELL -OMEKA 09 -08 3.07 218728 AP CK 3/412009 OND003 ONDATJE- ADRIAN 09 -08 55.00 218729 AP CK 3/4/2009 PAT001 PATTON'S SALES CORP 09 -08 42.44 218730 AP CK 3/4/2009 PET001 PETTY CASH 09 -08 99.89 218731 AP CK 3/412009 PH0001 PHOENIX HOME LIFE 09 -08 191.94 218732 AP CK 3/4/2009 PIT001 PITNEY BOWES 09 -08 255.37 218733 AP CK 3/412009 PRE022 PREMIER NATIONAL REALTI 09 -08 35.79 215734 AP CK 314/2009 PUG003 PUGA -RUTH 09 -08 7.10 218735 AP CK 314/2009 PUR004 PURDY- BARBARA L 09 -08 69.80 218736 AP CK 3/4/2009 PYTO02 YTLIK -JOY G 09 -08 28.11 218737 AP CK 3/4/2009 QUA002 QUALITY PROPERTY MGMT 09 -08 2.91 218738 AP CK 3/412009 RAY016 GROUP - RAYMOND REALTY 09 -08 53.09 218739 AP CK 3/4/2009 REGO03 REGENCY REALTORS 09 -08 50.57 218740 AP CK 3/4/2009 RO0001 ROQUET PAVING 09 -08 13,837.72 218741 AP CK 3/4/2009 ROS016 EMERSON PROCESS MANAt 09 -08 1,400.00 218742 AP CK 3/4/2009 SAN004 SAN BERNARDINO -CITY OF 09 -08 460,677.63 218743 AP CK 3/4/2009 SAN007 SAN BDNO PUBLIC EMPLOY, 09 -08 696.26 215744 AP CK 3/4/2009 SAN013 SANTINI- -STEVE 09 -08 400.00 218745 AP CK 3/412009 SAN206 CO- SANTORO LIMITED 09 -08 172.85 218746 AP CK 31412009 SAN225 SANDS - JENNIFER 09 -08 3.08 218747 AP CK 3/4/2009 SAR007 SARMIENTO -RENEE R 09 -08 40.00 218746 AP CK 3/4/2009 SAW001 SAWKA-- SOCORRO 09 -08 27.54 218749 AP CK 3/4/2009 SC0019 SCOTT -MARIE 09 -08 82.94 218750 AP CK 3/4/2009 SEV001 SEVERSON -RON 09 -08 247.97 218751 AP CK 3/4/2009 SHE014 SHERIFF'S COURT SERVICE 09 -08 366.17 Date: Wednesday, March 04, 2009 Page: 4 of 4 Time: 03:07PM East Valley Water District Report: 20600.rpt User: KATHY Check Register - Standard Company: EVWD As of: 3/4/2009 Bank Accx,unt: Citizens Business Bank 13110 00 -00- 000 -0- 000 -00 -00 Check JI Tn Check Payee Clear Period Regular Nbr Tp Tp Date ID Payee Name Date Post Amount 218752 �— AP CK 3/4/2009 SH0001 SHOAFF -DUANE R 09 -08 47.26 218753 AP CK 3/4/2009 SIL027 SILVA -STEVE 09 -08 37.89 218754 AP CK 3/4/2009 SOL016 SOLIS- GLORIAA 09 -08 35.60 218755 AP CK 3/412009 500003 SOUTH COAST A Q M D 09 -08 402.21 218756 AP CK 3/4/2009 STA055 STATE DISBURSEMENT UNI' 09 -08 1,027.00 218757 AP CK 3/412009 STA074 MGMT- STARLIGHT 09 -08 71.34 218758 AP CK 3A=09 SUT005 SUTHERLAND- CHESTER 09 -08 3.26 218759 AP CK 3/4/2009 SYS002 SYSTEMS SOURCE, INC. 09 -08 926.36 218760 AP CK 3/4/2009 TOR041 TORRES -JESUS 0 09 -08 16.54 218761 AP CK 3/4/2009 UN1002 UNITED PARCEL SERVICE 09 -08 18.00 218762 AP CK 3/4/2009 UN1013 UNION BANK OF CALIFORNI, 09 -08 140,499.54 218763 AP CK 3/4/2009 UN1023 United States Treasury 09 -08 100.00 218764 AP CK 3/4/2009 UN1025 MANAGEMENT-UNITED PRC 09 -08 70.23 218765 AP CK 3/4/2009 VER004 VERIZON CALIFORNIA 09 -08 62.59 218766 AP CK 3/4/2009 VOG002 BACKFLOW- VOGEL'S PLUM 09 -08 1,788.00 218767 AP CK 3/4/2009 VULD01 VULCAN MATERIALS COMPf 09 -08 830.25 218768 AP CK 3/4/2009 WES025 WESTCO REALTORS 09 -08 7219 218769 AP CK 3/4/2009 WHI005 WHITEHEAD -ROGER 09 -08 348.04 218770 AP CK 3/4/2009 WIR003 WIRELESS WATCHDOG, LLC 09 -08 6.50 218771 AP CK 314/2009 WWG001 GRAINGER 09 -08 62.34 218772 AP CK 3/4/2009 ZEE001 ZEE MEDICAL INC. 09 -08 34.97 218773 AP CK 3/4/2009 ZUG001 ZUG- RICHARD 09 -08 990.00 Check CUM 195 1,032,528.95 195 1,032,528.95 Bank Account Total Count Amount Paid Regular 194 1,032,528.95 Hand 0 0.00 Void 0 0.00 Stub 0 0.00 Zero 1 0.00 Mask 0 0.00 Outstanding 0 0.00 Unused 0 0.00 195 1,032,528.95 t * East Valley 0,\/Vater District Board Memorandum DATE: March 10, 2009 Froth: Brian W. Tompkins / Chief Financial Officer Subject: General Manager's Expenses. Recommendation: Approve the attached list of payments and reimbursements for fieneral Manager expenses during the period February 25, 2'009 through March 4 ,2009. Bac:lkground: Business and Travel expenses incurred by the General Manager and paid during the reporting period stipulated above totaled $437.00. A summary of theses expenses by authorized payment methods follows: American Express — R Martin American Express — J Hendricksen CalCard — R Martin CalCard — J Hendricksen CalCard — E Bateman Direct Reimbursement 437.00 Total 437.00 SAN BERNARDINO BASIN CLEAN WATER FACTORY A RECYCLED WATER -TO- RECHARGE PROJECT Recycled water represents a reliable source of local water supply for irrigation and groundwater recharge. Currently, the San Bernardino Municipal Water Department (SBMWD) does not use recycled water, within its service area. Wastewater is treated at the San Bernardino Water Reclamation Plant to a secondary treatment level and is then conveyed to the Rapid Infiltration Extraction (RIX) Tertiary Treatment Facility in the City of Colton. This facility is jointly owned by the SBMWD and the City of Colton. RUC further treats the wastewater to a tertiary level and discharges approximately 32 million gallons per day (mgd) to the Santa Ana River. The electrical costs for pumping this tertiary- treated water back uphill to San Bernardino are significant and new transmission lines would be required as well. As a direct consequence of the extended drought in both Northern and Southern California, coupled with legal decisions limiting the amount of state project water that is available, SBMWD, in partnership with East Valley Water District, will be implementing planning for the San Bernardino Basin Clean Water Factory, a $200 million recycled water- for - groundwater recharge project. This project is necessitated by the lack of both artificial and natural recharge and is consistent with the State's goal to maximize the development of recycled water facilities, the Regional Water Quality Control Board's Santa Ana River Basin Plan. As preliminarily envisioned, the Basin Clean Water Factory would be located at the SBMWD's secondary treatment facility and employ advanced treatment technologies to produce quality water that meets or exceeds reuse requirements. Initially, as much as 18 mgd of recycled water that has typically been discharged to the river can be made available for groundwater recharge and non - potable use, off - setting a portion of the demand on the local groundwater basin. a I j' 32 MGD OF RECYCLED WATER DISCHARGED TO THE SANTA ANA RIVER FROM THE RIX FACILITY .., ! -frt.d _ __. _.. ___ I While this quantity of water is only a portion of the ' 2 j " �P >xxy'��!iarpei> @vet e�;cf:n, r�ete}rrp S)� ' w rGrmduiro pargeMb,aap amount necessary to make up for the increased loss of stored water within the groundwater basin over the past decade, recycled water used in this fashion would offset demands on the State Water Project, would be considerably cheaper and would be reliable. V:IMy DocumentslClean Water FactoryISB Basin Clean Water Factory Briefing Paper.docx According to the latest census data, the City of San Bernardino may be classified as a disadvantaged community. Securing a steady, reliable, and economical supply of water is essential to the community's growth and success. To ensure this reliable source of water is developed in a cost - effective, environmentally safe manner protective of human health, the SBMWD is undertaking the development of a Recycled Water Master Plan. The Master Plan will serve as an important tool for planning the infrastructure needed in the region to achieve the greatest benefit from the use of recycled water. The information obtained from the development Water Master Plan will be utilized to acquire fund design, and complete the construction of the Basi Factory. While the preliminary budget estimate is based on advanced treatment options that are currently practiced (micro - filtration, reverse osmosis, ultraviolet light with hydrogen peroxide disinfection), emerging treatment alternatives will be investigated and analyzed to determine the best method to achieve treatment requirements. U., 1My DocumentslClean Water FactorylSB Basin Clean Water Factory Briefing Paper.docx City of San Bernardino Municipal Water Department San Bernardino Basin Clean Water Factory Appropriations Bill: Energy and Water Appropriations for FY 2010 Agency /Account: Department of Interior/Bureau of Reclamation Request Amount: $l million The City of San Bernardino Municipal Water Department requests $1 million in FY 2010 funding from the Bureau of Reclamation in order to begin work on the San Bernardino Basin Clean Water Factory. The Clean Water Factory will give the region a reliable and u.nintetruptable water supply for generations to come. Background: For many years, the State Water Project has provided Californians with a reliable supply of water when local supplies were insufficient. However, extended C:aliforma -wide drought conditions and legal decisions limiting the availability of State Water Project water have prompted local leaders to reevaluate the need for an independent source of groundwater basin recharge in the San Bernardino region. Recycled water is the only truly reliable source of water for irrigation and groundwater recharge. The City of San Bernardino Municipal Water Department ( SBMWD), in partnership with East Valley Water District and other agencies, is planning the San Bernardino Basin Clean Water Factory, a recycled water - for - groundwater recharge project. This project will increase water supply reliability and serves the State's goal to maximize recycled water facilities and its regional water quality plans. Project Description: Currently, SBMWD uses no recycled water in its service area. Around 32 million gallons per day (mgd) after initial treatments are discharged to the Santa Ana River. As envisioned, the Clean Water Factory would be located at the SBMWD's secondary treatment facility and employ advanced technologies to produce quality water that meets or exceeds reuse requirements. Initially, 18,000 acre -feet per year of recycled water can be used for groundwater recharge and non - potable use, off- setting a portion of the demand on the local groundwater basin. Thus, recycled water would offset demands on the State Water Project and would be reliable. Authorization: Federal funding for this request is authorized under the Bureau of Reclamation's ongoing Southern California Investigations Program (P.L. 102 -575 - Title XVI Reclamation Wastewater and Groundwater Study and Facilities Act, October 30, 1992). The objective of the SCIP is to assist entities in Southern California with identifying feasible and reliable local water supplies. The Clean Water Factory project will benefit from the Bureau's close involvement in the Master Plan's development and future phases. Regional Significance: Availability of water supplies is among our region's highest priorities, and this project will provide a reliable supply of water for generations to come. At least six water agencies, representing populations in excess of a million, draw from the aquifer that this project will replenish. Cities that would see a direct benefit include: San Bernardino, Loma Linda, Highland, Rialto, and Riverside. The wholesale water agencies that would benefit are San Bernardino Valley Municipal Water District and Western Municipal Water District. Using recycled water to replace water delivered through the state project would reduce environmental impacts to the Bay -Delta and provide a reliable water supply for all of the listed agencies. Purpose of Funding: FY 2010 federal funding will be used to develop the SBMWD Recycled Water Master Plan, which will serve as an important too] for planning the needed infrastructure. Once the Master Plan is in place, planning, design and construction will be undertaken in a phased approach. fISIZOLN CALIFORNIA STATE UNIVERSITY SANT PERNARDIISO Water Resources Institute February 26, 2009 Mr. Robert Martin East Valley Water District 3654 E. Highland Ave., Suite 18 San Bernardino, CA 92346 Dear Bob, RECE- iV EDD MAR 2 2005 East Valley Water District Susan Longville asked me to write to you about capturing the unique history of the East Valley Water in the development of the Highland and San Bernardino Valley. As you are well aware, the history of your District stretches all the way back to 1850's and the creation of the North Fork Ditch and the early pioneers in the Valley -names that resonate today including the Cram family, the Van Leuven's. Last quarter a student that received a Watershed Management Internship from the Water Resources Institute worked on a project about the history of the North Fork Ditch. I wanted first of all to thank the district for generously assisting him with his research. It is a start towards a more complete history, and at least we know where some of the documents about the history of your District are located, so it was a good first step. One of the important functions of the Water Resources Institute is capturing as much of the history about the development of water resources as we possibly can. Because decisions about how water will be used in the future are often set on how it has been used in the past, keeping track of the history is very important. As an annually contributing Founding Member of the WRI, we are proposing that an Oral History project about East Valley Water District to capture memories and ensure that the history is recorded, kept and secured for generations in the future. 'The Oral History would be held at the University and at your District. It would be of enormous value to local historians, scholars and to the water community at large as well as your District. I propose accomplishing this in several different ways- beginning with an Oral History with Bud and Margaret Wright. These long -time Cram family members know the history of the North Fork better than almost anyone -and well, they are 909.537.7681 • fax: 909.537.7682 • http: / /wri.csusb.edu/ 5500 UNIVERSITY PARKWAY, SAN BERNARDINO, CA 92407 -2393 1 h California State University • Bakersfield • Channel Islands - Chico • Dominguez Hills • East Bay • Fresno • Fullerton • Humboldt • Long Beach • Los Angeles Maritime Academy • Monterey Bay • Northridge • Pomona • Sacramento • San Bernardino • San Diego • San Francisco • San Jose • San Luis Obispo • San Marcos • Sonoma • Stanislaus getting older everyday. It would be a shame to miss their knowledgebase of all things connected with the North Fork -both for your District, but also for the area in general. Another suggestion would be to do a series of interviews with long tirne board members of your own choosing to relate their own stories about serving the District. And of course, an Oral History with you and other General Managers if they are still alive would be very valuable. For an additional cost of $3,000.00, the WRI would be able to produce a written transcript of all the interviews that take place. Of course, I would work closely with you and your Board every step along the way. I do look forward to hearing from you and would be available to attend a Board Meeting should you wish. My contact information is below. Once again, thanks for your loyal support to the WRI. Sincerely, Suzie Garp WRI Historian /Archivist 909- 537 -7683 earps cpcsusb.edu CSUSB 5500 University Parkway, PL 401 San Bernardino, CA 92407 Board Memorandum Date: March 10, 2009 From: Brian Tompkins / CFO Subject: GASB 45 and OPEB Rec:omrnandation: Approve proposal from The Nicolay Consulting Group to perform actuarial valuation of EVWD OPEB obligation as of June 30, 2009 Background: Governmental Accounting Standards Board (GASB) Statement No. 45 requires that governmental agencies start to calculate and recognize their accruing obligations related to non - pension, Other Post Employment Benefits (OPEB). Agencies are required to comply with GASB 45 over a three -year phase -in period; EVWD must comply during this current fiscal year. East Valley's OPEB consists of medical insurance reimbursements and on- behalf payments for retirees. In accordance with the District's PERS contract, employees who retire from the District with five or more years of service and continue their enrollment in a CalPERS medical plan receive the CalPERS Minimum Employer Contribution (currently $101 per month). This benefit continues throughout the life of the retiree. In accordance with the District's MOU, employees who retire from the District with twenty or more years of service receive an additional benefit that ceases when the retiree reaches age 65. The additional benefit is equal to the monthly amount described in the union MOU at the time of retirement. The maximum benefit for retirees this fiscal year is $500 per month. The benefit provided to current retirees varies based on the amount described in the MOU at the time they retired. The benefit is frozen at retirement. The OPEB calculation will estimate the present value of these payments for all retirees and current employees of the District. An actuary must perform the calculation unless an agency has fewer than 100 i;)lan participants, which EVWD does, in which case agencies may purchase software and perform the calculation in- house. Attached are proposals from The Epler Company for $5,250 and The Nicolay Consulting Group for $5,700 to provide an actuarial valuation of our OPEB Benefits. Also attached is a proposal from AFS Associates to lease software for $1,500 to provide one GASB 45 report. Staff recommends using The Epler Company. Both companies have prepared actuarial valuations for other water agencies in Southern California and those companies have been happy with their services. Budget Impact: The Board approved purchase of budget software for $10,000 as part of the mid -year budget review. By reducing the number of users of the budget software, and applying the balance of that line item towards the actuarial contract, the net budget impact will not exceed $1,200. The compavy BENEFITS AND COMPENSATION CONSULTANTS AND ACTUARIES February 25, 2009 TRANSMITTED VIA EMAIL PRIVATE Ms, Becky Kasten East Valley Water District 3654 E. Highland Avenue, Suite 18 Highland, CA 92346 -2607 I>kastenCNeastvallev.org Re: Proposal to Provide GASB Actuarial Valuation Services Dear Ms. Kasten: 450 B alreef, >utte 71, San Diego, CA 02107 8mP_ Pirplrone •v,9r 239,(M37 Farsimlir 6191 239 -080. m:ow.rplrr,.nnpa nv., ,.m The Epler Company is pleased to submit our proposal to provide actuarial valuation services for Bast Valley Water District (the "District "). The District is seeking an actuarial valuation of the health benefits provided to eligible retired employees of the District. This actuarial valuation will provide the information necessary to comply with Government Accounting Standards Board Statement No. 45 regarding accounting for Other Post - Employment Benefits. Our proposal addresses our firm's qualifications, our proposed staffing and our approach to providing actuarial services including a sample schedule. We have also included our fee proposal. Our fee proposal is a Finn irrevocable offer and remains valid for acceptance through September 30, 2009. We look forward to the opportunity to work with the District. if you should have any questions regarding our proposal or qualifications. please feel free to contact me at (619) 239 -0831. Thank you for your consideration on this important engagement. Sincerely, . THE EPLER COMPANY Mar K. Jones, EA, ASA, MAAA, FCCA Vice President & Actuary MKJ:rl Enclosure Proposal to Provide Actuarial Valuation Services for East Valley Water District Submitted by: The Epler Company 450 B Street, Suite 750 San Diego, CA 92101 -8002 (619) 239 -0831 Phone (619) 239 -0807 Fax February 25, 2009 L wv�, a;,�a,,,�r, Proposal to Provide Actuarial Valuation Services for East Valley Water District Table of Contents Title Page Section 1. The Epler Company's Qualifications ................................... ............................... 1 Section 2. Proposed Staffing .................................................................. ............................... 4 Section 3. Proposed Services & Our Approach ..................................... ............................... 7 Section4. Fee Proposal ......................................................................... ............................... 10 Section5. Appendices ........................................................................... ............................... 11 Appendix A Representative Public Clients Appendix B Insurance Documentation Appendix C Data Request for GASB Actuarial Valuation ... !nr EPL \._ CompyniY Section 1. The Epler Company's Qualifications The Epler Company is an independent, full - service actuarial and benefits consulting firm, headquartered in San Diego at the following location: The Epler Company 450 B Street, Suite 750 San Diego, CA 92101 Phone: (619) 239-0831 Fax: (619) 239-0807 Internet Address: www.eplercomnany.com We have been in business for over 35 years as a privately held corporation, and are licensed to conduct business by the State of California. We specialize in providing actuarial, benefits and compensation consulting services for both private and public sector clients. Our firm is a woman -owned business. The firm is owned by Jane Barry who has been -with the firm for over 25 years and President and Director of the firm for more than 20 years. We maintain a quality staff of approximately 16 actuaries and benefit specialists who have been providing actuarial and benefit consulting services on average for over 15 years. All employees have significant experience working with public entities as approximately 50% of our client work is for government entities. Their expertise includes measuring retirement plan and retiree health plan liabilities, providing required accounting information under FASB and GASB and consulting on the design and funding options for these plans. In addition to participation in related professional organizations, all professional staff are required to annually meet continuing education requirements. The firm collectively maintains the following professional designations: • Enrolled Actuary • Member, Society of Actuaries • Member, American Academy of Actuaries • Member, Conference of Consulting Actuaries • Member, Western Pension & Benefits Conference • Group Insurance License The Epler Company has worked with public sector clients in and outside of California for over 35 years and understands the unique needs and requirements of the public sector. In many instances, our firm interfaces either directly or indirectly with the elected governing board or a subcommittee of the board. t GTmp SA RetMed\GASa 45'Eaut Valtcy Water nrstncttEV Wn Prapml Final.doe _4r L .. 5R tmpnrm In addition to consulting with clients in the retirement plan area since the firm's inception. our firm has been consulting with clients in the area of assessing Other Post - employment Benefit (OPEB) liabilities since the issuance of the Financial Accounting Standard Board Statement (FASB) No. 106 Exposure Draft in 1986, which required accounting for postretirement health benefits by the private sector. Since the issuance of FASB 106. many public entities have periodically evaluated their comparable liabilities to either comply with state l;md other requirements such as Assembly Bill 3141, to assess funding requirements or to measure the impact of benefit and cost sharing changes to their retiree health plans. Since the issuance of the proposed Government Accounting Standard Board (GASB) Statements No. 43 & 45 requirements in 2003, we have assisted public entities with determining and managing their OPEB liabilities under GASB 43 & 45. In 2005, The Epler Company was selected to be one of three preferred actuarial firms to provide GASB 43 & 45 consulting services to members of the California Community College I..eague. In 2006. The Epler Company was named the sole recommended actuary to provide GASB 43 & 45 consulting services to all public schools within the San Diego County Department of Education. In addition to assessing OPEB liabilities and GASB 43 & 45 impact, we will often consult with our clients on the design, administration and financing of both their active and retiree health plans. In 2007, The Epler Company began working with employers seeking to comply with the California Employers' Retiree Benefits Trust (CERBT), All client work is subject to an internal quality review process and our clients can attest to the quality of our work. Appendix A of the proposal provides a representative list of public sector clients that we have worked with in the recent years. This appendix indicates those clients for whom we have recently performed GASB 43 & 45 actuarial valuations and related consulting services. We have provided below three references for public entities for whom we have recently performed GASB 43 & 45 actuarial valuations and related consulting services similar to the services required by the District. If additional references are desired, we can provide them at the District's request. Lakeside Fire Protection A¢ency :Robert H. Sehiwitz Administrative Services Manager 12365 Parkside St. I.akeside, CA 92040 (619) 390 - 2350010 Moulton Niguel Water District Ms. Rhonda McFarlane Director of Finance/Treasurer 27500 La Paz Road Laguna Niguel, CA 92677 (949) 643 -2006 2 li.N7uposa1s,ReLMcdUASB 45Aeast Valley Water Dtsma EVWD Proposal pmal.doc Rancho California Water District Ms. Kathleen Naylor. CPA Finance Division 42135 Winchester Road Temecula, CA 92590 (951) 296 -6918 Inr EPLER G,eryro,v Our firm is independent of the District as defined by generally accepted auditing standards. We typically work on a fee - for - service basis to avoid any conflict -of- interest that can arise when a firm is paid by commissions from related healthcare plan vendors /providers. We would have no conflict -of- interest providing actuarial valuation and other consulting services as we would provide an independent review and valuation of existing or proposed plans and would make no decisions regarding plan offerings or providers for the District. In addition, we do not 1-lave any relationship with the District's consultants, plan vendors /providers or auditors. if engaged by the District. any conflict -of- interest that may arise will be brought to the attention of the District. in writing, as soon as it is identified. Our firm adheres to the highest professional standards when performing and delivering work to our clients. Our dedicated group of experienced professionals have developed and maintained quality processes that are followed in all aspects of their work. Our work is supported by the necessary computer hardware and software. We maintain a back -up server to ensure round- the -clock access and perform nightly backups of all our systems. Our firm carries the appropriate business insurance coverages including a $1,000,000 professionalA i ability coverage which is standard in the industry and legally required coverages such as workers compensation, disability and unemployment insurance. Our insurance documentation is provided in Appendix B. s t `lwposals ItetMed\GAS13 JSq!ast Valley Rater Distnct INWD Proposal Ihnal.doc by EPL.ER r�r »gnm_`q, Section 2. Proposed Staffing We have assigned a team of full -time experienced professionals to work on this assignment. We have the flexibility to shift resources among client assignmcnts as the need arises. The assigned team for the District will be available to the extent necessary to complete the assignment. Additional resources will be utilized, if necessary, for the completion of the engagement. From the onset of the engagement, the District will have direct access to the most >enior management of the firm to ensure that quality and timely services are delivered and to address any issues that arise during the course of the engagement. Marilyn Jones, will be the certified actuary and the primary consultant working with the District on the project. Her contact information is as follows: Contact: Marilyn K. Jones Title: Vice President & Actuary, ASA, MAAA, EA Address: 450 B Street, Suite 750, San Diego, CA 92101 - 8002 Phone: (619) 239 -0831 Fax: (619) 239-0807 Email: mjones @cplercompany.com The qualifications for the individuals assigned to the team are listed in their biographies on the following pages and their roles on the assignment are outlined in the table below. Team Member _ Role & Res nsibilities Jane Barry Relationship Manager: Ms. Barry's primary responsibility will be to ensure that the District is satisfied with the services delivered by The Epler Company, In addition, Ms. Barry will be a resource to the team and to the District in the public sector area. Marilyn Jones Certified Actuary & Project Manager: Ms. Jones will be the primary consultant and actuary who will assist the District with design, financing and funding issues. In addition, Ms. Jones will be the Chief Actuary responsible for assisting the District in setting assumptions and will be responsible for the final actuarial valuation results. Maureen Ostrich Actuarial Associate & Manager: Ms. Ostrich will oversee the actuarial' valuation process including reconciliation of data issues. Luis Murillo Benefit Analyst: Mr. Murillo will provide analytical and data support as needed to members of the team. 4 Gaftposals JWMC&CASa 45`hast Valley Water DrsmctTVWD Proposal Pmal.doc _.nn rPLER Cunrp,my ,lane M. Barr- President, CEO ,jbaa , enlercompany.com Ms. Barry has been associated with The Epler Company for over twenty -five years, serving as President and Chief Executive Officer for more than twenty years. She began her career in the employee benefit area with the group pension department of a large insurance company in Boston, Massachusetts. and subsequently relocated to San Francisco where she served as a pension consultant with a regional actuarial firm. As CEO, Ms. Barry is responsible for establishing the firm's work ethic, mission, and quality assurance of all consulting projects. In addition, she is considered a leading authority in the defined benefit and executive compensation fields. Ms. Barry is a graduate of St. Lawrence University with a degree in political science. She is an active member of the Western Pension & Benefits Conference and was general chair for the 1992 and 1999 annual conferences and co -chair for the 2005 meeting. Ms. Barry has been on the fiaculty of UCSD and a frequent guest lecturer at the graduate level at San Diego State University. Mari] n K. Jones_Vice President & Actuary, ASA, MAAA EA, FCCA rp'ones b�.eplercompany.com Ms. Jones joined The Epler Company as Vice President & Chief Actuary of our actuarial practice. She has over twenty years of actuarial experience in both the pension and healthcare areas and brings with her tremendous expertise working with both the private and public sectors. Ms. Jones' primary responsibility is to maintain the high professional standards that have been the cornerstone of our long history and to continually monitor changes that may become necessary as a result of legislative activity. In addition, she provides the management of pension and healthcare actuarial services provided to all of her clients. All personnel in the pension and healthcare areas of the practice will report, either directly or indirectly, to Ms. Jones. Prior to joining The Epler Company, Ms. Jones managed the local actuarial practice of a large international human resource consulting firm. She has also spent a significant portion of h,er career working at two of the Big Four accounting firms. Ms. Jones is an active participant in several actuarial and employee benefits organizations. She is an Associate of the Society of Actuaries. a Member of the American Academy of Actuaries, a Fellow of the Conference of Consulting Actuaries and an Enrolled Actuary under the Employee Retirement Income Security Act (ER.ISA), Ms. Jones received a B.S. and M.S. in Mathematics & Statistics from the University of Illinois. 5 O:Wropusala ReIMedK'iASn 45%Eaa Valley Water Dislncl P.V WD Proposal Nrtal doe ELI I.F8 Maureen C. Ostrich - Manager, Actuarial Suoaort Services most icw eplercomnany.com Ms. Ostrich has over twenty -five years of experience in the actuarial field. Prior to joining The Tpler Company, Ms. Ostrich was employed by a national employee benefits consulting firm and by the group pension department of a major life insurance company, specializing in actuarial valuations. Ms. Ostrich is the supervisor in quality assurance for the actuarial department. She has extensive experience in all phases of actuarial valuations. data preparation and benefit calculations. Ms. Ostrich is a graduate of UCLA with a B.A. in mathematics. She has successfully completed several actuarial exams for the Society of Actuaries. Luis Murillo — Actuarial Analyst 1 muri llo(a'�eplercompany.cont Mr. Murillo recently joined the actuarial team at The Epler Company. He works as a consultant for several clients, focusing on retiree medical and defined benefit plans. His responsibilities include assisting in actuarial valuations, data preparations, annual IRS filings, kind benefit calculations for the plan participants upon termination or retirement. Mr. Murillo was graduated with a Bachelors of Arts degree in Joint Mathematics and Economics University of California, San Diego. He is currently pursuing an associateship in the Society of Actuaries and has successfully completed actuarial exams for the Society of Actuaries. 6 Q Tra isuls RctMcd\GASIl 45+2st Valley Water District FVWD Proposal !'mal doe Inr sEP\ tbmpm {4 Section 3. Proposed Services & Our Approach Background East Valley Water District (the "District ") is seeking a consultant to provide an actuarial valuation of its retiree health benefits in accordance with GASB 45. The District currently provides eligible retirees with continuation of medical coverage through the CaIPERS Health Plan and expenses for these benefits on a pay -as- you -go basis. GASB 45 requires accrual accounting for the expensing of other post - employment benefits (OPEB) including retiree health benefits and certain financial disclosures. Compliance With GASB 45 requires the completion of an actuarial valuation of the District's retiree health benefit,; to determine the liability and accrual expense for these benefits. Proposed Services The Epler Company will perform an actuarial valuation of the District's retiree health benefits in compliance with GASB 45. We have outlined below our approach to providing valuation services including the project deliverables and have provided a sample schedule which can be adjusted to meet the District's required schedule. Our Approach Our approach for providing actuarial valuation services typically involves the steps listed on the following page which are modified to meet the client objectives established at the onset of any engagement. The entire process typically takes four (4) to six (6) weeks from receipt of complete data. • Submit data request to the District (included with our proposal in Appendix Q. • Conference call with the District to discuss engagement objectives & deliverables, confirm our understanding of plan design, set assumptions and methods for the valuation process. • Receive & review required data from the District. • Reconcile participant data & confirm population to include for valuation. • Submit for the District's approval, a summary of plan provisions, data statistics and actuarial assumptions to be used in the valuation. We encourage the District to involve their auditors prior to approval of actuarial assumptions and methods. 7 L, Vrraposals RetMaNIASn 45knast Valley Wales DlslncO NWI) Proposal Pmal.doe .fur EPLER i:aapanv • Discuss and receive approval of final actuarial assumptions and method. • Program, test & perform actuarial valuation using the District's specific plan design and actuarial assumptions and methods. • Draft actuarial valuation report. • Send via email draft actuarial valuation report to the District for review. • Conference call or meeting to discuss report with the District & other interested parties as determined by the District. Issue bound copy of final actuarial valuation report. The actuarial valuation will be performed using generally accepted actuarial procedures and our experience with similar assignments, current census data. and a measurement date and actuarial assumptions and methods as determined through discussions with the District and compliant with the CaIPERS OPEB Assumptions Model. The results will be determined based on a closed.-group valuation method. meaning that only current active (but not future hires) and retired employees will be included. After completion of the actuarial valuation, we will provide the District with a report setting forth all liabilities and expense estimates for its retiree health benefits program required under GASB 45. Our actuarial valuation report will contain the following information: • Executive, summary; • The terminal liability (actuarial present value) of the retiree health benefits; • Disclosure of the actuarial accrued liability and the unfunded actuarial accrued liability determined in accordance with GASB 45; • The components the annual required contribution determined in accordance GASB 45; • Projected annual pay -as- you -go expenditures for all future years; • Discount rate and health care trend sensitivity analysis; • Funding analysis including recommended level annual and level percentage of pay funding amounts to pre -fund the obligations; • A summary of retiree health benefit plan provisions; • A summary of actuarial assumptions and methods; • An age and service distribution of employee population included in the valuation; and • An actuarial certification. s G:VProposals RetAledv0AJn45t1=1 Valiry Water Disinct-INWD Proposal rmal.doc L 7;u EPLER\ Comp-my !)ample Schedule We will work with the District to ensure that the project is completed within your required time constraints. A sample timeline is provided in the table below. The timing is contingent on when the District makes a decision on the consultant to provide the actuarial valuation services as well as the District's ability to provide the required data and give its approval of assumptions and methods to be used in the valuation within a set timeframe. Your actual schedule can be adapted to meet the actual time needed by the District to gather its data and to facilitate the required approvals. Date/Timing Key Milestone Responsibility March, 2009 Decision on Consultant The District _ , larch, 2009 Contract Awarded The District — Kick -off Conference Call • Discuss Objectives Week One • Confirm Current Design & Cost Sharing The District! • Discuss Valuation Assumptions & Methods Epler • Review Data Requirements _ End of Week Two Submit Required Plan Design, Rate & Census Information (See Appendix C for Data Requirements) The District Weeks Three &Four Data Reconciliation & Confirmation of Population to be Epler Included in Actuarial Valuation Send Plan Provisions. Valuation Data Tables & Proposed Week Four Actuarial Assumptions & Methods Summary to the District Epler for Approval End of Week Four Approve Actuarial Assumptions & Methods for Valuation The District Week Five Perform Actuarial Valuation & Draft Valuation Report Epler End of Week Five Email Drafl Valuation Report to the District Epley Week Six OPEB Valuation Consulting Conference Call or Meeting: The District/ Review Actuarial Valuation Results and General Funding _ Strategies Epler ___ End of Week Six Deliver Bound Valuation Report Epler M O':k7upwals•Ret WAIASn 35Slea.t Valley Water Dislnct+VWD Proposal Foml.doe inr T_PL.FR Cnrnp�mu II Section 4. Fee Proposal II The estimated not -to- exceed fee, including expenses, for the actuarial valuation services outlined in Section 3 and based on the assumptions below is $5,250. Our fees are based on the projected number of hours spent by each consultant on the project, multiplied by a billable rate that varies according to the experience and credentials of the consultant. We make every effort to hold down the costs incurred for the actuarial valuation, but not to the point of jeopardizing the >uccessful conclusion of the assignment. The fee quote assumes the District is able to provide us complete and accurate census data in electronic format on a single file and includes the following: Kick -off conference call: To include planning, objective and assumptions & methods discussion, and review of data requirements. Measurement using one set of assumptions and one cost method approved by the District. Analysis of discount and trend rate sensitivity on results. • Funding analysis with level dollar and level percentage of pay funding alternatives. • Results shown separately for retired and active employees, for up to 3 bargaining units /employee groups. Conference call to review valuation results and report. We have not assumed an on -site meeting with the District. The additional fee for an onsite meeting are $550 per meeting. 10 U:'tPiopnsals RelAMIUASa 45+ast Valley Wafer n,SMCI EV WU Proposal Final.doc _Ihr L COMM"v , The following appendices to the proposal can be found in this section: Appendix A -- Representative Public Clients o Appendix B — Insurance Documentation 4 Appendix C — Data Request for GASB Actuarial Valuation I1 G:Nmpnsa6 RelMeR AS13 45% ast Valley Water Dislnct FV WD Proposal Final dnc I Appendix A. Representative Public Clients Below is a list of public agencies, cities, counties. colleges, community colleges and schools for whom we have completed actuarial work. We have noted with one asterisk ( *), those entities for whom we have performed at least one retiree health actuarial valuation. These valuations have typically included GASB -like estimates. We have noted with two asterisks ( * *) those entities for whom the proposed personnel for the District have performed recent work for compliance with GASB 43 & 45. Alpine Union School District ** Alvord Unified School District ** Antelope Valley Unified School District* Arvin Unified School District* Atascadero Unified School District#* Bell:ilower Unified School District Beaumont Unified School District ** Belridge Elementary School District ** Bonsall Union School District ** Cajon Valley Unified School District ** Campbell Unified School District Carlsbad Unified School District ** Centinela. Valley High School District Chaffey School District* Chula Vista School District Chula Vista Elementary School District ** City of Calexico ** City of Carson* City of Coronado ** City of Elko City of Fillmore ** City of Henderson* City of Norwolk* City of La Mesa ** City of Palm Desert ** City of Ridgecrest ** City of Santee ** Clovis Unified School District* Coachella Valley Mosquito and Vector Control District ** Community Development of Los Angeles* Colton Unified School District ** Coronado United School District ** County of Mono* County of Plumas ** County of Stanislaus County of Yolo Del Mar Union School District ** Downey Unified School District Escondido Union School District ** Fallbrook Unified Elementary School District* Fresno Housing Authority* Gavilan Community College District ** Grossmont- Cuyamaca Community College District* Grossmont Healthcare District ** Grossmont Union High School District ** Hemet Unified School District* Housing Authority of San Bernardino* Huntington Beach Housing Authority of the County of San Bernardino ** Inyo County Department of Education* Indian Wells Valley Water Distric** lurupa Unified School District ** Julian Union School District ** Kern County Office of Education* Lake Elsinore Unified School District ** Lakeside Fire Protection District ** Lakeside Union School District ** La Mesa- Spring Valley Unified School District ** Lamont School District* I.awndale School* Leucadia Wastewater District ** Los Angeles Unified School District ** Lost Hills Unified School District* D IiraCosta Community College District ** Mojave Water Agency** Montebello Unified School District ** Monterey Peninsula College* Moulton Niguel Water District ** Mountain Empire Unified School District ** Napa. Valley Community College District ** National School District ** Nipomo Community Services District ** North County Transit District ** Ohlone College* Orange Unified School District ** Owens Valley Unified School District* Palisades Charter Schools ** Parlier Unified School District ** Pauma - Valley Center Unified School District ** Peralta Community College District ** Paramount Unified School District Placentia Yorba Linda Unified School District Poway Unified School District ** Ramona Municipal Water District ** Rancho California Water District ** Rancho Santiago Community College District* Riverside County Office of Education ** ;Riverside Unified School District SANDAG ** San Diego County JPA ** San Diego County Office of Education ** San Diego Housing Commission San Dieguito Union School District ** San Jose Evergreen Community College District* San Luis Obispo County Office of Education ** ;ian Marcos Unified School District ** San Ramon Valley Unified School District ** Santa. Clara County Office of Education Sante Fe Irrigation District ** Santa Maria Joint Unified School District San Ysidro Unified School District ** Self - Insured Schools of California* Sequoia Unified High School District* Solana Beach Unified School District ** South Orange County Wastewater Authority ** Southwestern Community College* Standard School District* SunLine Transit Agency Taft City Schools ** Three Valley Municipal Water District ** Turlock Irrigation District ** University of San Diego* 'Vista Irrigation District ** Walnut Valley Water District ** William S. Hart Union High School District ** Yucaipa /Calimesa School District Valley Center -Pauma Unified School District ** West Valley •. Mission Community College District* Appendix B. Insurance Documentation Attached are copies of The Bpler Company's Workers' Compensation. Automobile Liability and :Professional Liability Coverages. The District can be added as an additional insured under this policy. A(Ma. CERTIFICATE OF LIABILITY INSURANCE Fijisi2013 ' PROD�lm (619) 683 -9990 FAX: (619) 683 -9990 Mi.chawl Ehsanfalci Company THIS CERTIFICATE 13 ISSUED AS A MATTER OF INFORMATION N HOLDER. THIS CERTI FICATE R TO A ICATEDOES NO AMEND, EXTEND OR 2655 Camino Del Rio North ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. San 1: _ _ _ CA 92108 INSURERS AFFORDING COVERAGE NAJC # INBUREC� NFUBERA•Fidell & D osit Co, of 39306 INCUaERe Osk River Insurance rplalr Company, The INSURERC HOUa toll Casual ty Cop pA 450 B Street I AER Suite N750 wsDAERE San Diego CA 92101 DES_ � 'HE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT To 1ATHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED RY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, FXCLUSIONS AND CONDITIONS OF SUCH POLICIES I;. /L f,�ljjjQYy711AAY NA RED REDUCE" PAH)NA04% MR ODL; POLLOYEFFECTV4 POLICY EXPI N �I 1WF_ OFINSURANCE POLICY NUMBER M7E NWONY -DATE (JA DNOE GENERALUANLITY f 1,000,000 X COMMERCIALGCNERAUABILRY. DAMAGETO RENTED S 110001000 A CLANS MADE lx OCCUR FSA000823009 1/1612008 7/16/2009 FXP . L 10,00 D INJURY $ 1,000,000 GENVRALAGGREGATE s 2,000,000 GENL AG4WdFGATE LLWIT APPLIES PER 2,000,000 X AVTONOEIILE LIAMLITY ANYAWTO COMSNED SRIG1E Lutl IEAeudNVl 7 1 , 000, 000 BODRYINJURY (P`Pwq _ 1 A ALL OMEO AUTOS SCMEOLUDAROS F"000823009 7/14/2008 7/14/2009 BODLY ODUAY (P^f+�n0 S X X NREOAUTDS NON-'0 lAUTO$ PROPEFrry AGE (Per eTU1RA) S 1 ^i GARAGE L%0UJTY ANY AUTO wY.EA C1 NT S ONERTMAN PA A0Q i T AUTO ONLY: - 10[CESSRNISAELLA LU7M]fy .] OCOLFR (_l CIAVAS MADE ^CGRFOxTR E �.DEDUC?MN.E S S 41B T IRON 4 WORKtRS OOMPENSATWN AND EMFLI:IYER7 uADLTTY ANY PROPRIETOWFARTNERIEXECUTNE x TAT TI• F.LVACHALCIDENT E 1 000,000 SEASE- LOYF P 11000,000 OFFICI:RAE:MOF:R EXCLUDED' n yn ,:wna,.,be $PECII P• AWISIOf,�bjpO 2210007901061 5/1/2008 5/1/2009 El.d .POLgY WR 4 I' D00,00 C OTHFIe pco£. Yi4lsillty 870614694 7/28/2008 7128/2009 Lime loch eLei.) 1,OD0, 000 C1aimEt Nat7a OemfCEaEle 15,000 Ratroilat�:6 28/87 OESCPIPTIO'1 OF OPER1TYdSII ,OCATXRiSNk:HICLE9iEXCI.11S10NS ADDED 6Y ENpORSEMENIISPECULPROMEIOHS PROOF OF COVEIM;E 25 INS025 ptw,, OD, $HOULO ANY OF THE ABOVE OESCRISED FOLIMES OE GANCOLLED BEFORE THE EXPNAIIDM DATE THEREOF, THE ISSIXNG INSURER WLL ENDEAVOR 70 MAIL 10 DAY$ WRITTEN NOTICE 70 THE CERTIFICATE HOLDER NAMED TO THE LEFT, BUT FMUJW 1000 SO SHALL IMPOSE ND DOUGAODN OR LNNLRy OF ANY KIND 0100 7HE 1988 Pps:m7 Appendix C. Data Request for GASB Actuarial Valuation The: following lists the information necessary to perform an actuarial valuation of the District's retiree health benefits. Our fees assume that the census information will be provided electronically. General Information Description of current active & retiree health coverages, including any applicable plan documents, employee booklet, union agreements. Board memo, and/or Memorandum of Understanding Description of cost sharing arrangements for retiree health coverage Summary of material changes in retiree health benefits over last 2 -3 years Description of current funding policy and any proposed changes Market value of any assets earmarked or in trust to pay retiree health benefits (as of beginning of fiscal year) Copy of prior actuarial study of retiree health benefits, if applicable Other pension plan retirement provisions and actuarial assumptions. if applicable. If using CaIPERS OPEB Assumptions and Method Model, please provide retirement benefit formula applicable to each employee group. Healthcare Providers /Claim Costs for Retiree Health Benefits • List of health providers. both funded and self - funded plans; for each plan indicate if it is experience rated, partially experience rated or community rated • Number of employees electing coverage under each health plan for the last three years • Last three years of rates (COBRA and funding rates if self insured, premium rates if fully insured) by plan and family coverage category • For self - insured plans only (not applicable if all plans provided through CaIPERS Health Program): Monthly claims, administrative expenses and enrollment experience for the last 36 months v Large claims report and stop loss reimbursements and premiums, if any, for the last 36 months v P, claim lag report. if this information is not available. industry standard claim lags will be used r T'he amount, if any, set aside for purpose of paying incurred but not reported (IBNR) claims Appendix C. Data Request for GASB Actuarial Valuation Census information (transmitted electronically) Census data needed for each benefit eligible employee: ID Number Regular Earnings (period of earnings will also be needed if employees are on different payrolls) Date of Birth Employee Sex Spouse's Date of Birth, if applicable and available Date of Hire (Both District DOH and CalPERS DOH, if applicable) Applicable Employment Status Code (Full- time/Part -time employee, Union or Other Applicable Employee Groupings) CalPERS Employee Group (e.g. Miscellaneous, Safety, Fire, etc), if applicable Medical Plan Election Family Coverage Category - Medical (single, two party, family, etc.) Dental Plan Election, if applicable • Family Coverage Category - Dental (single, two party, family, etc. i • Vision Plan Election, if applicable • Family Coverage Category - Vision (single, two party, family, etc.) • Employer Contribution (split by medical /Rx, dental & vision, if applicable) • Employee Contribution (split by medical/Rx, dental & vision, if applicable) Census data needed for each retiree: • ID Number • Date of Birth • Employee Sex • Spouse's Date of Birth, if applicable • Date of Hire (Both District DOH and CalPERS DOH, if applicable) Date of Retirement • Applicable Employment Status Code (Full- time/Part-time employee, Union or Other Applicable Employee Groupings) CalPERS Employee Group (e.g. Miscellaneous, Safety, Fire, etc), if applicable • Medical Plan Election Family Coverage Category - Medical/Rx (single, two party, family, etc.) • Dental Plan Election, if applicable Fancily Coverage Category — Dental (single, two party, family, etc.) • Vision Plan Election, if applicable • Family Coverage Category — Vision (single, two party, family, etc.) • Employer Contribution (split by medical /Rx, dental & vision, if applicable) • Employee Contribution (split by medicaURx, dental & vision, if applicable) February 27, 2009 Ms. Becky Kasten Accounting Supervisor East Valley Water District P.O. Box 3427 San Bernardino, CA 92413 Dear Ms. Kasten: Re: Actuarial Valuation of Postemployment Healthcare Program The Nicolay Consulting Group appreciates the opportunity to present our proposal to complete a July 1, 2008 actuarial valuation of the postemployment healthcare program provided by the East Valley Water District. We understand this will be the District's first ,:actuarial valuation. We are a relatively small, low overhead firm consisting of five actuaries and nine other professionals and support staff. Yet we are a major force in the California GASB 45 arena, having performed more than one hundred GASB 45 valuations for a wide assortment of public agencies including water districts, school districts, community services districts, community colleges, cities and other public agencies. Our actuaries have a combined total of more than 120 years of experience. The two senior actuaries assigned to this engagement each have extensive experience speaking in public meetings and other board of directors and management settings. This letter describes our approach to completing the valuation, our fee requirement and a list of the data required to commence the valuation. Backgiround We understand that the District employs approximately 70 employees. 10 retirees are receiving postemployment healthcare benefits. The District provides medical benefits to eligible retirees. The District will adopt Governmental Accounting Standards Board Statement No. 45, Accounting and Financial Reporting by Employers for Postemployment Benefits Other Than Pensions in the 2008 /09 fiscal year. GASB No. 45 requires governmental entities to begin accounting for postemployment benefits on an accrual basis. Under the new accounting rules public entities that sponsor postemployment benefits will be required Ms. Becky Kasten February 27, 2009 Page 2 to account: for the cost of those benefits using accrual accounting rather than pay -as- you-go accounting. This means that each employee's benefit will "accrue" throughout their, working lifetime and that employers will be required to show the annual accruals as a current year expense. The change from pay -as- you -go accounting to accrual accounting will have a significant effect on the financial statements and balance sheets of many public sector employers. The District participates in the CaIPERS medical program. Employees who retire from the District with five or more years of service and continue their enrollment in a CalPE.RS medical plan receive the CalPERS Minimum Employer Contribution (currently $101 per month). This benefit continues throughout the life of the retiree and surviving spouse. Employees who retire from the District with twenty or more years of service receive an additional benefit that ceases when the retiree reaches age 65. The ,additional benefit is equal to the monthly amount described in the union MOU at the time of retirement. The maximum benefit for new retirees is currently $550 per month. 'The benefit provided to current retirees varies based on the year in which each employee retired. The benefit is frozen at retirement. Our Approach 'The key steps of the engagement will be: 1. Request and receive the plan design, eligibility rules and census information necessary to commence the project (a data request Exhibit accompanies this proposal). 2. A detailed analysis of the demographic data. 3. The selection of assumptions to be used in the valuation, (e.g., retirement rates, turnover rates, discount rate, and the expected rate of increase in healthcare costs). 4. Discussion of the proposed assumptions with District representatives and final selection of the valuation assumptions. 5. The preparation of computer files required to complete the valuations. 6. Completion of the actuarial valuation and internal review of the results. 7. The preparation of an actuarial report including: • a summary of the postemployment benefits provided by the District; • the estimated present value of the benefits attributable to past service rendered by current and future retirees as of July 1, 2008; Ms. Becky Kasten February 27, 2009 Page 3 • illustrations of the impact of GASB 45 accounting rules on the District's financial statement. The report will include 5 -year projections of the GASB 45 annual expense (i.e., Annual Required Contribution and Annual Other Postemployment Benefit Cost) compared to the pay -as- you -go cost; • an exhibit that contains the estimated postemployment pay -as- you -go costs for the next ten years for current and future retirees; and • a description of all assumptions used to complete the valuation. 8. Discussion of the report with the District. If requested, we will be available to present the valuation at a meeting with District representatives and /or to assist with the preparation of year -end financial statement and financial statement disclosure information. We will bill separately for time and Expenses associated with attendance at meetings and for assisting with the District year -end financial statement. li:ngagement Team Nicolay Consulting Group will perform the work. Nicolay has provided actuarial and consulting services to a wide variety of public and private sector clients for more than ;20 years. The firm employs four Fellows of the Society of Actuaries, one Associate of the Society of Actuaries and several benefit specialists. The team assigned to this engagement has extensive experience in completing postemployment health care actuarial valuations. Dennis Daugherty, a Senior Actuary, a member of the American Academy of Actuaries sand a Fellow of the Society of Actuaries, will be one of two project managers on this engagement. He has more than thirty years of experience with insurance companies, HMOs, private industry and the public sector. In 2002 he joined Nicolay Consulting after more than fourteen years as a consulting actuary with PricewaterhouseCoopers. His projects have included numerous actuarial valuations of the postemployment healthcare plans provided by California cities, school districts, community colleges, cities, water districts and other public agencies. Doug Tokerud, a Senior Actuary, a member of the American Academy of Actuaries and a Fellow of the Society of Actuaries joined Nicolay Consulting in 2006 and will co- manage this engagement. Doug also has more than thirty years of actuarial experience. Prior to joining Nicolay Consulting, Doug was a senior consultant with Watson Wyatt for 18 years. Doug graduated with a BS in mathematics from Oregon State University. Ms. Becky Kasten February 27, 2009 Page 4 Dennis and Doug will be assisted by other members of the Nicolay team. Actuaries at Nicolay Consulting have completed postemployment healthcare valuations for many public sector employers, including valuation of the benefits provided by several Water Districts, Recreation and Park Districts and similar agencies. We have recently completed valuations for: • ACWA Joint Powers Insurance Authority • Conejo Recreation and Park District • Cosumnes Community Services District • Crescenta Valley Water District • Crestline - Lake Arrowhead Water Agency • El Dorado Hills Community Services District • Elk Grove Water Service • Goleta Sanitary District • Hayward Area Recreation and Park District • Inland Empire Utilities Agency • Las Gallinas Valley Sanitary District • Mesa Consolidated Water District • Olivenhain Municipal Water District • Rancho Muriete Community Services District • Santa Ana Watershed Project Authority • Vallecitos Water District • Victor Valley Water District • Water Replenishment District of Southern California • West Valley Water District • Westlands Water District Additional client information will be provided upon request 'timing and Fees We anticipate completion of a report within approximately six weeks after we receive all required data. Exhibit 1 lists the data that will be required to commence the valuation. Our fees for an engagement are determined by the level of staff assigned and the time required to complete the engagement. We have based our fee estimate on the time and staffing requirements of recent, similar projects. If the requirements of the engagement do not deviate significantly from the approach outlined above, we agree that our all- inclusive fee for completing the engagement will not exceed $5,700. Our Ms. Becky Kasten February 27, 2009 Page 5 fee requirement does not include a provision for a meeting. If a meeting is requested we will bill separately for travel expenses and professional time associated with the meeting. If additional work is requested we will obtain authorization from the District before: beginning the work. The fee estimate is based on the assumption that the District provides clean demographic data on a diskette or via e-mail, and that our data analysts will only be required to spend a minimal amount of time verifying that the data is complete and accurate. I am looking forward to working with you. Please call me at (800) 998 -7675 if you need additional information or have questions about our proposal. Sincerely, Dennis Daugherty, F.S.A., M.A.A.A. Senior Actuary Enclosure Exhibit 1 East Valley Water District Data Request for Postemployment Healthcare Valuation Plan Design and Eligibility Please provide the following information: a. a description of the District's postemployment plan design and eligibility requirements; b. a description and the effective date of any recent changes in plan design or eligibility requirements and any changes anticipated in the near future; and c. a description of required contributions for retirees and dependents. Premium Information Please: provide 2008 and 2009 active employee and retiree medical premium rates. Exhibit 1 (Continued) East Valley Water District Data Request for Postemployment Healthcare Valuation Demographic Data Please provide a detailed current listing for each employee, retiree, and dependent of a retiree: as follows: For each current active employee, provide the following: • Name or other identifier • Date of birth • Sex • Date of hire • Medical plan (e.g., PERS Choice, PERS Select, Kaiser) • Medical plan enrollment (i.e., single two- party, family) • Status (part-time, full -time, or leave of absence) For each refired employee, spouse and each surviving spouse currently receiving benefits from the retiree health plan, provide the following: • Name or other identifier • Status (e.g., retiree, spouse, surviving spouse). • Date of birth • Sex • Date of hire or years of service at time of retirement • Date of retirement • Medical plan (e.g., PERS Choice, PERS Select, Kaiser) • Medical plan enrollment (i.e., single two -party, family) • Maximum monthly benefit in place at the time of retirement AFS Associates, Inc. 52 Flanagan Drive Framingham, MA 01701 -3745 December 11, 2008 Ms. Kathleen Burke East Valley Water District 3654 East Highland Avenue Suite 18 Highland, CA 92346 Dear Ms. Burke: I am pleased to submit this agreement to provide ACOPEB software to the East Valley Water District. This letter describes our scope of services and terms for the lease of our software. The East Valley Water District (District) desires assistance in calculating the required post employment benefit information consistent with the Governmental Accounting Standards Board Statement No. 45, Alternate Measurement Method. AFS Associates, Inc. will provide software for the Town to lease in order to meet this requirement. This lease is for the use of the software to provide one GASB 45 report. The District agrees to pay a fixed fee of One Thousand Five Hundred Dollars ($1,500.00) for the lease of the software. The software will be enabled upon receipt of payment. We are pleased to lease the ACOPEB software to the East Valley Water District. I will be pleased to discuss this letter with you at your earliest convenience. Please sign and date acceptance of this letter below, and return to me by mail or fax. Sincerely yours, Acceptance Mark D. Abrahams, CPA By AFS Associates, Inc. Fax 508788-6217 Date (- CapitalSoft.net, LLC 1880 82nd Ave., Suite 206 % Vero Beach, FL 32966 (772) 564 -0956 fax (309) 406 -1847 — QUOTATION —s Name Mr. Brian Tompkins, CFO Company East Valley Water District Address 3654 E. Highland Ave., Suite 18 City _ _Highland _ State CA ZIP 92346_ Phone 909- 381 -6463 January 16, 2009 Qt1r Description Unit Price TOTAL 1 Utility Rate & Financial Planner - Muil6- User Version $4,500.00 $4,500.00 (Includes 4 hours of Training, import of budget data from Excel spreadsheets and configuration of Rate Structure) (Normal pricing of $4,995. less 10 %) 2 Additional Users (1 User included in Multi -User above) $995.00 $1,990.00 for a total of 3 users. 1 Annual Maintenance (Includes telephone and $1,500.00 $1,500.00 Internet support and any annual upgrades of reports.) Please sign and return one copy with purchase order or payment. TOTAL $7,990.00 Approved by: All Taxes shall be the responsibility of the purchaser. EIN 56- 2329061 www.capitalsoft.net .net East Valley Water District Balance Sheet - Unaudited January 31, 2009 ASSETS UTILITY PLANT - at cost: Utility Plant in Service - water department $108,352,058 Utility Plant in Service - sewer department 26,136,952 134,489,010 Less: Accumulated Depreciation (42,620,787) 91,868,223 Construction in Progress 22,585,131 114,453,354 REISTRICTED ASSETS: 1 : :merge:ncy Reserve 2,192,925 (::OP Debt Service Funds - Trust Accts 295,960 Construction Funds 1,966,290 4,455,175 CURRENT ASSETS: Crash and Investments 9,679,696 Less: Restricted Cash and Investments 4,455,175 5,224,521 Accounts Receivable (net of allowance) 1,299,389 Other Receivables (net of allowance) 616,777 Inventory 1,134,412 Prepaid Expenses 266,954 8,542,053 OTFIER ASSETS AND DEFERRED COSTS (Net of Amortization): Elond discount and incidental bond expenses 4,575 Deferred financing charges 192,433 197,008 TOTAL ASSE :'rS 127,647,590 East Valley Water District Balance Sheet - Unaudited January 31, 2009 LIABILITIES AND EQUITY LONG -TERM DEBT: Certificates of Participation due after one year $5,713,495 Installment Payment Obligations 14,172,200 DWR Loan 152,147 Lens: Deferred amount on refunding of COPS (287,543) Deposits - refundable 19,750,299 CURRENT LIABILmES: Accounts Payable 2,689,458 Accrued payroll and benefits 717,133 Customer service deposits 1,626,292 Accrued interest payable 6,475 Deposits - refundable 124,850 Certificates of Participation due within one year 1,709,676 6,873,884 TOTAL LIABILITIES 26,624,183 EQUITY: Contributed Capital: Invested in Utility Plant 37,751,146 Other Contributed Capital 3,695,064 Retained Earnings: Reserved for water bond funds 6,475 Reserved for emergencies 2,170,000 Reserved for Unemployment Insurance 16,450 Unreserved 53,268,033 Plet Income for current year 4,116,239 TOTAL EQUITY 101,023,407 TOTAL LIABILITIES AND EQUITY 127,647,590 N N m ONVMN E NO NMONM rnm0* N M �tON Wpm M vMnN m X W�- COWmMV X v awM X O ' MMma m OMNONV M mMnN N W 'fy a)M•= -�MN� ILI E m m CJ cr.-v NM OMNmN N mMM V01� d MOI%M M UI rnujUs o N mwwv VMm vONON N O n.-t� (7 �V'(VVf(1 O WOt N aao y a.c h my N c Sat y n LL U w a c= c 0 c— c m uZjat c. and G W c-- c m zoo I C7 No'ac `v �aX ° 4,°�ca~aX m n m Zti) GO N O oW NUC'Ow UCa Uw tC NN w ,.W ix N`m a`sm��mE Q Oc Gdw w�d�d w > a F- ?EB'C�°o ZE�c�i �- L�tl m ro a3i a3i m o m s 2i >i W 2 0 `d .� m 0 �r2 o a �.�c an d o ms's 'm o d 2IiU> o 00000000 O 00000 O 00000 O 000000 0 N000 N A O O M 0 0 0 0 N N M 0 0 0 0 O r 0 0 N O N O O O O O N N n 0 N N r mM OON Mrs M <OOOm N mMOnr M MMOOVM W ONcOM I_ OO�ON f r O M M N O v n O M m O m M v M M N m N N w M NO O r tea 1`:W OMM�N M N N�NN m vN— M •� m r .- N NWt(ppM N.-MO M N OMM m mNMN MMmvn M mvM��.- O. -nmr0 v mMnN 'a O CJMm MOO OiOM•-MWNO f(J vO�M NONNN N M 01 MvMNMM <O M WMNn vNWN �D cd a'O uirorai� fh Ni ui NirN O dmcTdd OOi NtG Oi O dd(Ori— N.-NN m •s au •t' "3 Or Fmh;�pp0O N t� MmmN m �M�NO n N tOl::,aaa NrNNON n m .-mMm 0 O 48 ONr Mf70N WMn MNmw M m vMNNM M —Nm v M OnNVN MmmNN v v.-N MNN M Nmv N000 N ri O CN --O��C A NN(O ��Nw v�Niv N m r,: N C N f..1 v cl)' 00000000 O 00000 O 00000 O 000000 O N000 N C) 1�•0 OMOOOONN OMOON MN.- M n 0000 MOOV O N n00 NO Nv ONW N M OOOOON My OONM N NNNN M n M _ !ice O Mr ^� m �OMOmN -� (b,{ N OWWVOIN— r N N v M V�NOV fW0 MN �i a co ro R Y.' 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N N U N N C C Co E U in N E C C 13) (C C N N O j5 O U >> w .O N N D U N> L (n 0 0) 0 J-jw 2U EAST VALLEY WATER DISTRICT DIRECTOR'S FEES AND EXPENSE REPORT DIRECTOR: Don Goodin MONTH February 2009 Board Meetings: 10 Conferences and Other Meetings DATE ._ ORGANIZATION PURPOSE 4 __. MUM Regular Meeting 9 __. Special Districts Monthly Meeting 11 12 __ Youth in Government Sacramento Meeting 18 MUNI Regular Meeting 24,26 _,ACVVA _ DC Convention TOTAL # OF MEETINGS 9 @ $175.00 each $ 1575.00 Travel Expenses: (Details on Back) $ 1772.87 Director's Signature,l�' Date of Board Approval March 10, 2009 Expense Report 02 -03 Total Director's Expenses $ 1772 Total Director's Meetings & Expenses $_____134- .87 Less any Advance Payments TOTAL DUE DIRECTOR $ 33477 TRAVEL EXPENSES Lodgings: (Detailed receipts attached *) DATE FUNCTION ATTENDED AMOUNT 24.25 2E ACWA $ 945.72 TOTAL LODGING $ 945.72 Personal Auto_ (Detailed receipts attached *) DATE FUNCTION ATTENDED MILES PARKING FEES 26 ACWA (Parking Fee) $ 30.00 TOTAL FEES $ 30.00 TOTAL MILES x $.55 per mile $ — Meals: (Detailed receipts attached *) DATE __— FUNCTION ATTENDED AMOUNT 9 Special Districts $ 35.00 24 ACWA $ 22.05 TOTAL MEALS $ 57.05 Other: (Detailed receipts attached *) DATE FUNCTION ATTENDED AMOUNT 11 Southwest Airline Fare $ 21!5.20 2 Southwest Airline Fare $_ 364.90 24 J. 26 ACWA Taxi Fares $ 160.00 TOTAL OTHER $ 740.10 * ORIGINAL RECEIPTS REQUIRED TRAVEL EXPENSES $ 1772.87 (Enter this total on the front of form) Expense Report 0208 -11V� •• \Lill •1 / \I LI\ I.\ II \IVI DIRECTOR'S FEES AND EXPENSE REPORT DIRECTOR: __— .;Xce., MONTH f, -B 2009 Board Meetings: z//o 2'1/7 Conferences and Other Meetings DATE p_ ORGANIZATION PURPOSE . _ !4 , 5 Ety-B W—D - 2iv1 y5lF�oRA f'loe�b /Rig — 2 ?-•1 . __ AW,4 AIWA Washtng4K Travel Expenses: (Details on y TOTAL # OF MEETINGS—,�P_ @ $175.00 each $ / 7So. o0 Director's Signature _�� -- Date of Board Approval Directors Fees and Expanse RepAdw $ 1952.00 Total Director's Expenses $ 195:W-50 Total Director's Meetings & Expenses $ all Less any Advance Payments $ -� — TOTAL DUE DIRECTOR $ 34&g: o'' TRAVEL EXPENSES Lodgings; (Detailed receipts attached *) DATE ATTENDED AMOUNT_ -2.12 ag ACuJA G��aSG,ine %n <�n�rv�nce $ /GS ?.?a TOTAL LODGING $ / 637• co Personal Auto_ (Detailed receipts attached *) DATE FUNCTION ATTENDED MILES PARKING FEES Meals: (Detailed receipts attached *) Other: TOTALFEES TOTAL MILES x $.55 per mile $ -L,91- — DATE FUNCTION ATTENDED AMOUNT (Detailed receipts attached *) DATE FUNCTION ATTENDED CAF /FARZ% 0.G. Z&41 6 AdI * ORIGINAL RECEIPTS REQUIRED Directors Fees and E? nse Reood.doc TOTAL MEALS $ -6A- AMA $ : =59.9 TOTAL OTHER $ TRAVEL EXPENSES $ (Enter this total on the front of form)0 r�,) EAST VALLEY WATER DISTRICT DIRECTOR'S FEES AND EXPENSE REPORT DIRECTOR_ Le Vesque Board Meetings: Conferences and Other Meetings MONTH: February 2009 DATE: ORGANIZATION PURPOSE 2/9 ASBCSD Special Districts meeting 2/10 EVWD Board Meetina 2/17 EVWD Board meeting with Congressman Lewis — Seven Oaks 2/18 EVWD Mta. with Mike Burrows, Alex Estrada — access, use issues 2/20 EVWD Desmond- Mc. Leash —outreach research 2/24 ._ _EVWD _ Board Meeting _ 2/25 RCAC Webinar- Pumps & Motors 2/26 SB Chamber Business After Hours 2/27 _._ SB Chamber Meetina regarding transportation construction 2/28 _._ RCAC Webinar (review 2/24) — Asset Manaciement & Capital improvements TOTAL # OF MEETINGS 10 @ $175.00 each Travel Expenses: (Details on Back) Director's Signature Date of Board Approval Feb 2009 Directors Fees and Expense Report $ 1750.00 Total Director's Expenses $ 1750.00 Total Director's Meetings & Expenses $ 5.00 _ Less any Advance Payments $ _ TOTAL DUE DIRECTOR $ 1755.00 _ 'TRAVEL EXPENSES Lodgings: (Detailed receipts attached') DATE FUNCTION ATTENDED AMOUNT Personal Auto: (Detailed receipts attached ") DATE_ FUNCTION ATTENDED MILES TOTAL LODGING PARKING FEES TOTAL FEES $ TOTAL MILES x $.55 per mile Meals: (Detailed receipts attached`) DATE_ FUNCTION ATTENDED AMOUNT_ TOTAL MEALS $ Other: (Detailed receipts attached') DATE_ FUNCTION ATTENDED AMOUNT_ 2/27 Chamber $ 5.00 _ TOTAL OTHER $-5.00 ORIGINAL RECEIPTS REQUIRED TRAVEL EXPENSES (Enter this total on the front of form) Feb 2009 N ectms Fees and Expense Report EAST VALLEY WATER DISTRICT DIRECTOR'S FEES AND EXPENSE REPORT DIRECTOR: _Morales MONTH February_ 2009 Board Meetings: __10, 17, 24 Conferences and Other Meetings DATE: ORGANIZATION PURPOSE 9 ._ __REMI _The Economic Stimulus Package 12 - __EOC,_ _Golden Guardian Participant Debriefing _ _ 24 - __RCAC_ _No Charge / Capital Improvement Plans — 25 _No Charge / Federal Stimulus Package for States and Locals__ _ 25 Senate _Federal'.Gr6ht Workshop 26 Valley Water _Regional Coordination Conference / Inland Empire Water Act TOTAL # OF MEETINGS-7_ @ $175.00 each $_1,225.00__ Travel Expenses: (Details on Back) $ Director's Signature_ Date of Board Approval EN DEm Feb 2009 Total Director's Expenses $ 13.31__ Total Director's Meetings & Expenses $_1,238.31_ Less any Advance Payments $ _ TOTAL DUE DIRECTOR $ 1.238 31 TRAVEL EXPENSES Lodgings: (Detailed receipts attached *) DATE FUNCTION ATTENDED AMOUNT TOTAL LODGING Personal Auto: (Detailed receipts attached *) DATE _ FUNCTION ATTENDED MILES PARKING FEES $ TOTALFEES $ TOTAL MILES x $.55 per mile $ — Meals: (Detailed receipts attached *) DATE FUNCTION ATTENDED AMOUNT 02/17 _ Congressman Lewis lunch w /director Le Vesque $_13.31,_ $ Other: (Detailed receipts attached *) DAl'E FUNCTION ATTENDED ORIGINAL RECEIPTS REQUIRED &Y D En Feb 2009 TOTAL MEALS $ AMOUNT TOTAL OTHER $ TRAVEL EXPENSES $ _ (Enter this total on the front of form) 7-V �_q . } \\ . f���� �/�, :2 \ °��� � `« � \� «. /. >\ : gp, \j � /g / \(} . ..� \ \,4} `° \ :�i \� ' {. .�1��° �) \ �� � | � � � f f2§. . � : = { \f .: | � \ %, f�\ . \ \/> \ / ^ \, } \� 2� � �� � ! � ` �` � � \ . \ {�L� �� �� ®$. y /�ƒ� � /w }. ..... \ ■4yy\ F',,,s iR.,,t t ace --� 'd.t• _s^ .7 Address City Phone Driver's Licensell.D. Card Date of The Central Valley Project Improvement Act Growth, farmland preservation and water supply issues Agricultural drainage and soil salinity problems How Bay -Delta decisions affect the valley Groundwater use, management, recharge and banking Water quality and ag discharge issues Environmental restoration and protection Water marketing and transfers Biosolids, dairy waste and groundwater protection The drought San Joaquin River legal decisions and restoration planning F,+ This fast -paced tour begins and ends at the Doubletree Hotel in Bakersfield. Starting at 7:45 a.m., Wednesday, April 15 and ending at approximately �f i 6 p.m., Friday, April 17. ' A, Cx` •� Registration: $650 per person, single occupancy room: $1,050 for two people Register four for discount sharing a room. or more people a - single occupancy rooms $600. Fee includes all meals, transportation and hotel accommodations, Marriott -_� in Visalia (Wednesday) and Best Western Executive Inn in Los Banos (Thursday), while on the tour. Participants are responsible for their own transportation to and from the Doubletree Hotel in Bakersfield. To register, return form to the Foundation with payment; faxed reservations - accepted with credit card or purchase orders. Or, register securely on -line at www.witereducation.org /tours All reservations are on a first -come, first -serve basis. oil . Deadline to cancel and receive a full refund is 5 p.m. April 3 due to hotel, meal and transportation bookings. Refund request must be in writing. Substitutions may be made at any time. t. For those arriving in Bakersfield Tuesday, April 14, the Doubletree Hotel is holding a limited number of rooms. To reserve a room call the hotel at f 661- 323 -7111 before April 1 and request the Foundation tour group special $98 rate. This is not included in the cost of the tour. WY This activity has been approved for Minimum Continuing Legal Education - - - -.,_ (MCLE) credit by the State Bar of California. The tour also offers California Department of Health Services Continuing Education units for water plant or wastewater plant operator's licenses. There is an additional $100 fee to register for these credits. Contact the Foundation for more details. t Additional information and an itinerary will be mailed approximately one month before the tour. Please notify the Foundation prior to the tour if you have a medical condition or other special need. z8 Email State___ Zip State_ Onressm] /fin'senu'itq dem'anre nt come fnrilitira) Enclosed is nay fee: U $650 each, single occupancy room; U $600 each, if 4 or more are registering U $1,050 for two people sharing a room ❑$ 100 additional for credits Total enclosed For payment by U Visa U MasterCard U American Express P.O. No._ Credit Card Exp. WATER EDUCATION FOUNDATION 717 K Street, Suite 317 Sacramento, CA 95814 (916) 444 -6240 (916) 448 -7699 fax www.watereducation.org Signature — _ —_ bnust he signed to yrocess u'edit Card order) We reserve as many non - smoking rooms as are available If you WANT a smoking room, please check here: -1 3 p.m. April .3 is the Last day to cancel and receive a full refund. Refund request most be in writing. Substitutions may be made at any time. Water helped transform California's great Central galley into the most productive agricultural region in the world. But the valley is changing. Ilvater supplies, water quality, farmland conversion for urban growth and environmental restoration are three of the biggest challenges. efforts to deal with these problems, which affect the economy and water needs of the rest of the state, are the focus of this tour. The tour begins in Bakersfield and travels up the east side of the San Joaquin Valley, including the San Joaquin River. The route then turns south again, through the west side of the valley and returns to Bakersfield. The tour is a must for water policy- makers, water board managers and directors, locally elected officials, attorneys, consultants and anyone interested in San Joaquin Valley issues. The tour is co- sponsored by the California Department of Water Resources, U.S. Bureau of Reclamation, Mid - Pacific Region, Kern County Water Agency and Bowles Farming Company. Tentative stops: Cross Valley Canal Kern River Kern Water Bank Semitropic Water Storage District Terminus Dam and Lake Kaweah Kings River Friant Dam San Joaquin River San Luis Reservoir San Luis National Wildlife Refuge Westlands Water District Panoche Water District Tulare bake Basin Mendota Pool