FORESTHILL PUBLIC UTILITY DISTRICT€¦ · Foresthill Public Utility District . In accordance with...

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FORESTHILL PUBLIC UTILITY DISTRICT AGENDA Regular Meeting of FORESTHILL PUBLIC UTILITY DISTRICT FORESTHILL VETERANS MEMORIAL HALL Leroy E. Botts Memorial Park 24601 Harrison Street, Foresthill, CA 95631 www.foresthillpud.com Wednesday February 13, 2019 1:00 P.M. A. CALL TO ORDER: B. ROLL CALL: _____ President Neil Cochran _____ Vice President Mark Bell _____ Treasurer Linda Cholcher _____ Director Helen Rogers West _____ Director Patty Wade C. PLEDGE OF ALLEGIANCE: D. CLOSED SESSION 1. Conference with Legal Counsel — Existing Litigation Subdivision (a) of Government Code Section 54956.9. Name of Case: Miner’s Camp vs. Foresthill Public Utility District 2. Conference with legal counsel – Anticipated litigation – pursuant to subdivision (b) of Section 54956.9 of the Government Code. Potential cases: one E. ANNOUNCEMENT FROM CLOSED SESSION: F. PUBLIC COMMENT – Starting at 2:00 PM: This is the time for any member of the public to address the Board of Directors on any matter not on the agenda that is within the subject matter jurisdiction of the District. Comments shall be limited to five minutes per person, or such other time limit as may be imposed by the President. G. ADOPTION OF THE AGENDA: H. CONSENT AGENDA: All items listed under the Consent Agenda are considered to be routine in nature and may be approved by one motion. 1. Minutes of January 9, 2019 Regular Meeting 2. Minutes of January 15, 2019 Planning Committee Meeting 3. Minutes of January 23, 2019 Special Meeting 4. Minutes of January 30, 2019 Special Meeting 5. Minutes of February 4, 2019 Finance Committee Meeting 2019 02 13 Regular Board Packet.pdf Page 1 of 36

Transcript of FORESTHILL PUBLIC UTILITY DISTRICT€¦ · Foresthill Public Utility District . In accordance with...

Page 1: FORESTHILL PUBLIC UTILITY DISTRICT€¦ · Foresthill Public Utility District . In accordance with Government Code Section 54954.2(a) this notice and agenda were posted in the District’s

FORESTHILL PUBLIC UTILITY DISTRICT

AGENDA

Regular Meeting of FORESTHILL PUBLIC UTILITY DISTRICT

FORESTHILL VETERANS MEMORIAL HALL Leroy E. Botts Memorial Park

24601 Harrison Street, Foresthill, CA 95631 www.foresthillpud.com

Wednesday February 13, 2019 1:00 P.M. A. CALL TO ORDER:

B. ROLL CALL: _____ President Neil Cochran _____ Vice President Mark Bell _____ Treasurer Linda Cholcher _____ Director Helen Rogers West _____ Director Patty Wade C. PLEDGE OF ALLEGIANCE: D. CLOSED SESSION

1. Conference with Legal Counsel — Existing Litigation Subdivision (a) of Government Code Section 54956.9. Name of Case: Miner’s Camp vs. Foresthill Public Utility District

2. Conference with legal counsel – Anticipated litigation – pursuant to subdivision (b) of Section 54956.9 of the Government Code. Potential cases: one

E. ANNOUNCEMENT FROM CLOSED SESSION:

F. PUBLIC COMMENT – Starting at 2:00 PM: This is the time for any member of the public to address the Board of Directors on any matter not on the agenda that is within the subject matter jurisdiction of the District. Comments shall be limited to five minutes per person, or such other time limit as may be imposed by the President.

G. ADOPTION OF THE AGENDA: H. CONSENT AGENDA: All items listed under the Consent Agenda are considered to be

routine in nature and may be approved by one motion.

1. Minutes of January 9, 2019 Regular Meeting 2. Minutes of January 15, 2019 Planning Committee Meeting 3. Minutes of January 23, 2019 Special Meeting 4. Minutes of January 30, 2019 Special Meeting 5. Minutes of February 4, 2019 Finance Committee Meeting

2019 02 13 Regular Board Packet.pdf Page 1 of 36

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6. Cash Disbursements Register, December 2018 7. Statement of Net Position, December 2018 8. Statement of Revenues & Expense, December 31, 2018 9. Monthly and Year to Date Report, December 31, 2018 10. Fund Accounts December 31, 2018 11. Investment Policy Compliance, December 31, 2018 12. Quality Analysis Report, December 31, 2018 13. Activity Detail, December 31, 2018 14. Portfolio Graphically Presented, December 31, 2018

I. ACTION ITEMS:

1. Board to consider letter of support for the Jackson Valley Irrigation District and the

Mountain Counties Water Resources Association and their comments to the State Water Resources Control Board regarding proposed increases to dam inspection fees. Proposed increases for the inspection of Sugar Pine Dam would be $52,306 per year Recommended Action: Authorize letter of support for Jackson Valley Irrigation District and Mountain Counties Water Resources Association to the State Water Resources Control Board, Division of Safety of Dams requesting the proposed increase of fees be reconsidered. Public Comment:

2. Consider approving professional services agreement with Western Hydrologics for consulting work associated with water rights reporting, water right permit extension and water transfer support in an amount not to exceed $20,000 Recommended Action: Authorize General Manager to execute a professional services agreement with Western Hydrologics in an amount not to exceed $20,000 Public Comment:

3. Consider approving Resolution 2019-01: A Resolution Modifying Water Rates as Established Pursuant to Resolution Number 14-06 Recommended Action: Approve Resolution 2019-01 Public Comment:

J. DISCUSSION ITEMS:

1. Remarks/reports by General Manager’s Report

2. Remarks/reports by Directors

K. ADJOURNMENT: To Wednesday, March 13, 2019 for A Regular Meeting of the Foresthill Public Utility District

In accordance with Government Code Section 54954.2(a) this notice and agenda were posted in the District’s front window at the Foresthill Public Utility District office, 24540 Main Street, Foresthill, CA 95631 on or before 4:30 p.m., February 8, 2019. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the General Manager at (530)367-2511. Notification

2019 02 13 Regular Board Packet.pdf Page 2 of 36

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48 hours prior to the meeting will enable the District to make reasonable arrangements to ensure accessibility to this meeting. Henry N. White, Board Clerk & Ex-Officio Secretary

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FORESTHILL PUBLIC UTILITY DISTRICT

MINUTES

Regular Meeting of

FORESTHILL PUBLIC UTILITY DISTRICT

FORESTHILL VETERANS MEMORIAL HALL

Leroy E. Botts Memorial Park

24601 Harrison Street, Foresthill, CA 95631

www.foresthillpud.com

Wednesday January 9, 2019 2:00 P.M.

Written material introduced into the record: Citizens wishing to introduce written material on

any item into the record at the public meeting are requested to provide a copy of the written

material to the Clerk of the Board prior to the meeting date so that the material may be

distributed to the Board of Directors prior to the meeting.

A. CALL TO ORDER: 2:00 p.m. by President Cochran

B. ROLL CALL: _____ President Neil Cochran Present

_____ Vice President Mark Bell Present

_____ Treasurer Linda Cholcher Excused

_____ Director Helen Rogers West Present

_____ Director Patty Wade Present

C. PLEDGE OF ALLEGIANCE: Led by Vice President Bell

D. MEETING PROCEDURES:

All items on the agenda will be open for public comment before final action is taken. Speakers are

requested to restrict comments to the item as it appears on the agenda and stay within a five-minute

time limit. The President has the discretion of limiting the total discussion time for an item. As a

courtesy to others, please turn off cell phones and any other distracting devices.

E. ADOPTION OF THE AGENDA: Director Rogers West made a motion to adopt the

agenda as presented. The motion was seconded by Director Wade and carried

unanimously (4-0).

F. PUBLIC COMMENT: This is the time for any member of the public to address the Board

of Directors on any matter not on the agenda that is within the subject matter jurisdiction of

the District. Directors and staff are limited by law to brief responses and clarifying questions

or comments. There will be no votes on non-agenda items. Concerns may be referred to staff

or placed on the next available agenda. Please note that comments from the public will also

be taken on each agenda item. Comments shall be limited to five minutes per person, or such

other time limit as may be imposed by the President. Public comment was received

Item H1

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G. CONSENT AGENDA: All items listed under the Consent Agenda are considered to be

routine in nature and will be approved by one motion. There will be no separate discussion

of these items unless a member of the Board or audience requests otherwise, in which case

the item will be removed for separate consideration. Any item removed will be taken up

following the motion to approve the Consent Agenda.

1. Minutes of December 12, 2018 Regular Meeting Approve

2. Cash Disbursements Register, November 2018 Approve

3. Statement of Net Position, November 2018 Approve

4. Statement of Revenues & Expense, November 30, 2018 Approve

5. Monthly and Year to Date Report, November 30, 2018 Approve

6. Fund Accounts, November 30, 2018 Approve

7. Investment Policy Compliance, November 30, 2018 Approve

8. Quality Analysis Report, November 30, 2018 Approve

9. Activity Detail, November 30, 2018 Approve

10. Portfolio Graphically Presented, November 30, 2018 Approve

Board Action: Vice President Bell made a motion to approve the Consent Agenda. The motion

was seconded by Director Rogers West and carried unanimously (4-0)

H. PRESENTATIONS: Dane Wadle from California Special Districts Association will present

the District Transparency Certificate of Excellence. Dane Wadle presented the

Transparency Certificate of Excellence to the District.

I. DISCUSSION ITEMS: DIRECTOR/COMMITTEE/STAFF REPORTS:

1. General Manager’s Report – This is the time for the General Manager to report on any

correspondence, meetings, or other information that the Board members and the

community need to be aware of:

2. Director reports – This is the time for Board members to report on any webinars, classes,

seminars, meetings or other information they have learned and share with their fellow

Board members and the community.

Board Action: At 2:43 p.m. Vice President Bell made a motion to adjourn the open meeting

and go to closed session. The motion was seconded by Director Rogers West and carried

unanimously (4-0).

J. CLOSED SESSION

1. Conference with Legal Counsel — Existing Litigation Subdivision (a) of Government

Code Section 54956.9. Name of Case: Miner’s Camp vs. Foresthill Public Utility

District

K. ANNOUNCEMENT FROM CLOSED SESSION: At 4:10 PM President Cochran

announced in open session that no reportable action was taken during closed session.

L. ADJOURNMENT: The meeting was adjourned at 4:10 PM

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Submitted by: Attest:

Neil Cochran, Board President Henry N. White, Clerk and Ex-Officio Secretary

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FORESTHILL PUBLIC UTILITY DISTRICT

MINUTES

PLANNING COMMITTEE MEETING OF

FORESTHILL PUBLIC UTILITY DISTRICT

FORESTHILL LIBRARY CONFERENCE ROOM

24580 MAIN STREET, FORESTHILL, CA 95631

www.foresthillpud.com

Tuesday January 15, 2019 1:00 P.M.

A. CALL TO ORDER: The meeting was called to order by Chair Rogers West at 1:00 PM

B. ROLL CALL:

_____ Helen Rogers West, Chair Present

_____ Patty Wade Present

C. PLEDGE OF ALLEGIANCE: Waived

D. PUBLIC COMMENT: This is the time for any member of the public to address the

members of the Committee on any matter not on the agenda that is within the subject matter

jurisdiction of the District. Committee members and staff are limited by law to brief

responses and clarifying questions to comments. There will be no votes on non-agenda

items. Concerns may be referred to staff or placed on the next available agenda. Please note

that comments from the public will also be taken on each agenda item. Comments shall be

limited to five minutes per person, or such other time limit as may be imposed by the

Committee Chair. No public comments were offered

E. BUSINESS:

1. Review of Capital Improvement Projects list for the next five year period. The

Committee directed staff to update the five year Capital Improvement Plan by

February 1.

2. Consider scheduling a guided tour of the Treatment Plant and Sugar Pine

Reservoir/Dam: The committee directed staff to arrange an information gathering

opportunity for the Committee at the water treatment plant.

F. ADJOURNMENT: The meeting was adjourned at 3:06 PM

Submitted by: Attest:

Helen Rogers West, Planning Committee Chairman Henry N. White, Board Clerk & Ex Officio Secretary

Item H2

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FORESTHILL PUBLIC UTILITY DISTRICT

MINUTES

Special Meeting of

FORESTHILL PUBLIC UTILITY DISTRICT

FORESTHILL LIBRARY CONFERENCE ROOM

24580 MAIN STREET, FORESTHILL, CA 95631

www.foresthillpud.com

Wednesday January 23, 2019 1:00 P.M.

Written material introduced into the record: Citizens wishing to introduce written material on

any item into the record at the public meeting are requested to provide a copy of the written

material to the Clerk of the Board prior to the meeting date so that the material may be

distributed to the Board of Directors prior to the meeting.

A. CALL TO ORDER: President Cochran called the meeting to order at 1:00 PM

B. ROLL CALL: _____ President Neil Cochran Present

_____ Vice President Mark Bell Present

_____ Treasurer Linda Cholcher Present

_____ Director Helen Rogers West Present

_____ Director Patty Wade Present

C. PLEDGE OF ALLEGIANCE: The pledge was led by President Cochran

D. MEETING PROCEDURES:

All items on the agenda will be open for public comment before final action is taken. Speakers are

requested to restrict comments to the item as it appears on the agenda and stay within a five-minute

time limit. The President has the discretion of limiting the total discussion time for an item. As a

courtesy to others, please turn off cell phones and any other distracting devices.

E. ADOPTION OF THE AGENDA: President Cochran declared the agenda adopted at 1:04

PM

F. PUBLIC COMMENT: This is the time for any member of the public to address the Board

of Directors on any matter not on the agenda that is within the subject matter jurisdiction of

the District. Directors and staff are limited by law to brief responses and clarifying questions

or comments. There will be no votes on non-agenda items. Concerns may be referred to staff

or placed on the next available agenda. Please note that comments from the public will also

be taken on each agenda item. Comments shall be limited to five minutes per person, or such

other time limit as may be imposed by the President. Public comment was received until

1:45 PM

Item H3

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G. CLOSED SESSION: Director Rogers West made a motion to enter a closed session. The

motion was seconded by Treasurer Cholcher and passed unanimously

1. Conference with Legal Counsel — Existing Litigation Subdivision (a) of Government

Code Section 54956.9. Name of Case: Miner’s Camp vs. Foresthill Public Utility

District

H. ANNOUNCEMENT FROM CLOSED SESSION: At 3:59 PM, President Cochran

announced that during closed session the Board directed staff to draft a press release

containing the District’s position regarding the Miner’s Camp litigation.

I. ADJOURNMENT: At 4:03 PM, Vice President Bell made a motion to adjourn the

meeting. The motion was seconded by Director Wade and carried unanimously.

Submitted by: Attest:

Neil Cochran, Board President Henry N. White, Clerk and Ex-Officio Secretary

2019 02 13 Regular Board Packet.pdf Page 9 of 36

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FORESTHILL PUBLIC UTILITY DISTRICT

MINUTES

Special Meeting of

FORESTHILL PUBLIC UTILITY DISTRICT

FORESTHILL VETERANS MEMORIAL HALL

Leroy E. Botts Memorial Park

24601 Harrison Street, Foresthill, CA 95631

www.foresthillpud.com

Wednesday January 30, 2019 10:00 A.M..

Written material introduced into the record: Citizens wishing to introduce written material on

any item into the record at the public meeting are requested to provide a copy of the written

material to the Clerk of the Board prior to the meeting date so that the material may be

distributed to the Board of Directors prior to the meeting.

A. CALL TO ORDER: President Cochran called the meeting to order at 10:00 AM

B. ROLL CALL: _____ President Neil Cochran Present

_____ Vice President Mark Bell Excused

_____ Treasurer Linda Cholcher Present

_____ Director Helen Rogers West Present

_____ Director Patty Wade Present

C. PLEDGE OF ALLEGIANCE: The pledge was led by President Cochran

D. MEETING PROCEDURES:

All items on the agenda will be open for public comment before final action is taken. Speakers are

requested to restrict comments to the item as it appears on the agenda and stay within a five-minute

time limit. The President has the discretion of limiting the total discussion time for an item. As a

courtesy to others, please turn off cell phones and any other distracting devices.

E. ADOPTION OF THE AGENDA: Director Rogers West made a motion to approve the

agenda as presented. The motion was seconded by Treasurer Cholcher and passed

unanimously (4-0).

F. PUBLIC COMMENT: This is the time for any member of the public to address the Board

of Directors on any matter not on the agenda that is within the subject matter jurisdiction of

the District. Directors and staff are limited by law to brief responses and clarifying questions

or comments. There will be no votes on non-agenda items. Concerns may be referred to staff

or placed on the next available agenda. Please note that comments from the public will also

be taken on each agenda item. Comments shall be limited to five minutes per person, or such

other time limit as may be imposed by the President. Public comment was received until

10:42 AM

Item H4

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G. CLOSED SESSION: Director Rogers West made a motion to enter a closed session. The

motion was seconded by Director Wade and passed unanimously (4-0).

1. Conference with Legal Counsel — Existing Litigation Subdivision (a) of Government

Code Section 54956.9. Name of Case: Miner’s Camp vs. Foresthill Public Utility

District

H. ANNOUNCEMENT FROM CLOSED SESSION: At 11:33 AM President Cochran

announced that Treasurer Cholcher made a motion during closed session to direct the

District’s Attorneys to file an immediate protective appeal in the matter of Miner’s Camp

vs. Foresthill Public Utility District. The motion was seconded by Director Wade and

carried unanimously (4-0). President Cochran commented that a press release will follow.

I. ADJOURNMENT: At 11:34 AM Treasurer Cholcher made a motion to adjourn the

meeting. The motion was seconded by Director Wade and carried unanimously (4-0).

Submitted by: Attest:

Neil Cochran, Board President Henry N. White, Clerk and Ex-Officio Secretary

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FORESTHILL PUBLIC UTILITY DISTRICT

MINUTES

FINANCE COMMITTEE MEETING OF

FORESTHILL PUBLIC UTILITY DISTRICT

FORESTHILL LIBRARY CONFERENCE ROOM

24580 MAIN STREET, FORESTHILL, CA 95631

www.foresthillpud.com

Monday February 4, 2019 2:00 p.m.

A. CALL TO ORDER: Chair Bell called the meeting to order at 2:19 PM

B. ROLL CALL:

_____ Mark Bell, Chair Present

_____ Linda Cholcher Present

C. PLEDGE OF ALLEGIANCE: Led by Chair Bell

D. PUBLIC COMMENT: This is the time for any member of the public to address the

members of the Committee on any matter not on the agenda that is within the subject matter

jurisdiction of the District. Committee members and staff are limited by law to brief

responses and clarifying questions to comments. There will be no votes on non-agenda

items. Concerns may be referred to staff or placed on the next available agenda. Please note

that comments from the public will also be taken on each agenda item. Comments shall be

limited to five minutes per person, or such other time limit as may be imposed by the

Committee Chair. Public comment was received

E. BUSINESS:

1. Review and discuss mid-year budget performance: The committee made minor

corrections to the report and directed staff to present the report to the Board of

Directors on the next consent agenda

2. Discuss options for presentation of financial data to the Board of Directors: With input

from Laura Nelson, the Committee directed staff to make an edit to the financial

reports and circulate at the next Board of Directors meeting. The Committee directed

staff to present the investment report quarterly to the Board of Directors.

F. ADJOURNMENT: Chair Bell adjourned the meeting at 3:31 PM

Submitted by: Attest:

Mark Bell, Finance Committee Chairman Henry N. White, Board Clerk & Ex-Officio Secretary

Item H5

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Date Num Name Memo Paid Amount

Dec 1812/03/2018 30715 American Messaging -9.0912/03/2018 30716 Auburn Area Answering Service -128.2112/03/2018 30717 Bureau of Reclamation -1,722.0612/03/2018 30718 CDTFA -1,000.0012/03/2018 30719 Corbon Willits Syst Inc -276.2112/03/2018 30720 ECORP Consulting, Inc. -14,010.7512/03/2018 30721 Helen Rogers-West -200.0012/03/2018 30722 Home Depot Credit Services -135.3512/03/2018 30723 Linda Cholcher -200.0012/03/2018 30724 Mark Bell -200.0012/03/2018 30725 Neil Cochran -200.0012/03/2018 30726 Pacific Gas & Electric -246.1212/03/2018 30727 Patty Wade -200.0012/03/2018 30728 Placer County Libraries -30.0012/03/2018 30729 Rich Butner -60.0012/03/2018 30730 Scott or Leslie Freeland -80.0012/03/2018 30731 Tim or Cathy Reuter -19.3412/10/2018 30732 AmeriPride Services -660.1112/10/2018 30733 Corix Water Products -1,191.5612/10/2018 30734 Cranmer Engineering, Inc. -1,073.5012/10/2018 30735 Diamond Well Drilling Co -40.0012/10/2018 30736 Gold Country Tractors, Inc. -64.3512/10/2018 30737 Grant Hardware, Inc. -221.1512/10/2018 30738 Inland Business Systems -249.5612/10/2018 30739 Justine Leyba's House Cleaning -150.0012/10/2018 30740 Riebes -27.8612/10/2018 30741 Sebastian -604.7912/10/2018 30742 Secure Record Management -55.0012/10/2018 30743 Sierra Mini Mart, Inc. -997.0612/17/2018 30744 Aqua Sierra Controls, Inc. -1,078.2012/17/2018 30745 Boler & Associates -10,800.0012/17/2018 30746 Diamond Well Drilling Co -40.0012/17/2018 30747 Foresthill Garage, Inc. -170.8112/17/2018 30748 Hank White/Petty Cash -128.5712/17/2018 30749 Keenan & Associates -12,552.6712/17/2018 30750 Linda Cholcher -72.9212/17/2018 30751 MidAmerica Admin & Ret Solutions, Inc. -750.0012/17/2018 30752 Pacific Gas & Electric -1,718.7812/17/2018 30753 Placer County , Personnel -922.0012/17/2018 30754 Postmaster Month end billing plus 600 stamps -1,225.1612/17/2018 30755 Recology Auburn Placer -61.0612/17/2018 30756 Wagner&Bonsignore -13,181.6512/17/2018 30757 Worton's Forsethill Grocery -59.7112/31/2018 30758 Anderson' Sierra Pipe Co. Inc. -201.6312/31/2018 30759 Corbon Willits Syst Inc -276.2112/31/2018 30760 ECORP Consulting, Inc. -1,360.0012/31/2018 30761 Inland Business Systems -265.6212/31/2018 30762 Itron, Inc. -1,122.2212/31/2018 30763 Mutual of Omaha -455.1612/31/2018 30764 Pacific Gas & Electric -268.3012/31/2018 30765 Roger Carroll -60.8812/31/2018 30766 Sebastian -554.5912/31/2018 30767 Staples -488.3512/31/2018 30768 USA Blue Book -1,165.6012/31/2018 30769 Verizon Wireless -54.0312/31/2018 30770 Vision Service Plan - (CA) -159.2612/31/2018 30771 USA Blue Book -1,033.9212/12/2018 20181201 CalPERS 457 deposit -2,772.0012/12/2018 20181202 CalPERS Pepra Employee retirement deposit -432.7712/12/2018 20181203 CalPERS Classic employee retirement deposit -4,044.9112/12/2018 20181204 EDD/State of CA 499-0064-0 -1,568.1712/12/2018 20181205 EFTPS 94-6020935 -6,224.0012/21/2018 20181220 CalPERS Pepra employee retirement depsoit -432.7712/21/2018 20181221 CalPERS Classic employee retirement deposit -4,044.9112/21/2018 20181222 CalPERS 457 deposit -2,772.0012/21/2018 20181223 EDD/State of CA 499-0064-0 -3.2212/21/2018 20181224 EDD/State of CA 499-0064-0 -1,622.71

Foresthill Public Utility District

Cash Disbursements RegisterDecember 2018

Page 1

Item H6

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Date Num Name Memo Paid Amount

12/21/2018 20181225 EFTPS 94-6020935 -6,299.78

Dec 18 -104,496.61

Foresthill Public Utility District

Cash Disbursements RegisterDecember 2018

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Foresthill Public Utility District

Statement of Net PositionDecember 31, 2018

ASSETS

Current Assets

Checking/Savings

10110 · Cash on Hand 250

10120 · Wells Fargo Checking 179,845

10510 · Local Agency Investment Fund 1,268,420

10512 · Umpqua Savings account 504,490

10519 · Wells Fargo Adv - Money Mrkt 9,258

10520 · Wells Fargo Adv - Face Value 2,409,500

Total Checking/Savings 4,371,763

Accounts Receivable 264,364

Other Current Assets 49,060

Total Current Assets 4,685,187

Fixed Assets 8,298,548

Other Assets 54,978

TOTAL ASSETS 13,038,713

LIABILITIES & NET POSITION

Liabilities

Current Liabilities

Accounts Payable 67,568

Other Current Liabilities 253,896

Total Current Liabilities 321,463

Long Term Liabilities 1,366,372

Total Liabilities 1,687,835

Net Position 11,350,877

TOTAL LIABILITIES & NET POSITION 13,038,713

This Report Intended for Board of Director Use Only

Item H7

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Foresthill Public Utility District

Statement of Activity

Budget vs. Actual For the Six Months Ended December 31, 2018

12/31/18 Budget Variance

Income

41011 · SP Debt Svc assessment 107,412 105,000 2,412

41012 · R&R assessment revenue 269,655 250,000 19,655

41014 · Gen Fund Reserve assessment 34,613 25,500 9,113

41100 · Residential 741,713 726,708 15,005

41105 · Residential Overage Charge 110,055 48,360 61,695

41150 · Multi Family Residential 112,869 113,142 (273)

41155 · Multi Family Overage Charge 101 888 (787)

41200 · Business 62,798 65,532 (2,734)

41205 · Business Overage Charge 47,361 15,756 31,605

42100 · Low Usage Credit (21,007) (24,000) 2,993

42300 · Meter Installation 5,250 3,500 1,750

42320 · Will Serve 63,204 25,000 38,204

42330 · Line Tap 25 - 25

49200 · Interest - LAIF 9,283 5,652 3,631

49210 · Interest - Taxes - 120 (120)

49220 · Portfolio Income 31,791 32,500 (709)

49251 · Interest - Umpqua Bank 889 889

49300 · Property Tax Revenues 7,945 45,000 (37,055)

49510 · Water Charges Penalties 22,372 17,500 4,872

49520 · Service Charges & Reconnect 7,380 5,000 2,380

49540 · System Rehab Revenue ($4) 8,952 8,952

49910 · Miscellaneous Income 167,760 2,500 165,260

49930 · Grant Income 5,615 5,615

Total Income 1,796,036 1,463,658 332,378

Expense

51000 · Wages & Salaries 333,274 383,152 49,878

52000 · Taxes & Benefeits 198,876 214,403 15,527

53000 · Materials & Supplies 55,924 46,650 (9,274)

54000 · Equipment costs 182,242 163,121 (19,121)

55000 · Contracted services 197,842 109,500 (88,342)

56000 · Resource development 46,497 26,112 (20,384)

57000 · Utilities 16,394 21,500 5,106

58000 · Regulatory and General 59,104 27,675 (31,429)

61000 · Capital Activities 67,073 334,806 267,733

Total Expense 1,157,225 1,326,919 169,694

Change in Net Position 638,811 136,738 502,072

This Report Intended for Board of Director Use Only

Item H8

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Foresthill Public Utlity District

Monthly and Year to Date Report

As of December 31, 2018

Operating

Non-

Operating Operating

Non-

Operating

Revenues:

Water Charges 154,278 917,380

Water Overages 2,194 136,510

Water Charge Penalties 3,995 22,372

Installations - Meter/Service 750 5,250

Fees/Charges - 25

Service Charges & Reconnects 885 7,380

Miscellaneous 1,492 5,615 8,952 173,375

Standby Charges - - -

Water Transfer Income - -

Property Tax Revenue - 7,945

Investment Income 14,854 41,963

Will Serve - 63,204

Sugar Pine Surcharges 17,907 107,412

Repair & Replacement Surcharges 45,240 269,655

General Reserve Income 5,857 34,613

Assessment #2 - -

Total Revenues 163,594 89,473 1,097,870 698,166

Expenditures:

Source of Supply 8,066 62,660

Pumping 994 7,989

Treatment 22,020 125,647

Transmission and Distribution 47,371 305,297

Customer Service 26,638 181,037

Regulatory Compliance 21,233 88,337

Administration 12,977 43,530 128,686 51,383

Water Transfer costs - - 147,948

Sugar Pine Debt Service - 23,602

Capital projects 12,848 34,639

Other outflows - -

Water Plant improvement - -

Total Expenditures 139,299 56,378 899,653 257,572

Revenue in excess/(deficit) of expenses 24,294 33,095 198,217 440,594

Month to Date Year to Date

This Report Intended for Board of Director Use Only

Item H9

2019 02 13 Regular Board Packet.pdf Page 17 of 36

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Foresthill Public Utlity District

Fund Accounts

As of December 31, 2018

7/1/2018 Received Paid Out Transfers Balance

General Fund - unspendable 6,859,544 (166,537) 6,693,007

General Fund - unrestricted 2,313,474 1,321,152 (910,389) 166,537 2,890,774

Debt Service Fund 162,294 107,412 (212,197) 57,509

Repair & Replacement Fund 821,004 269,655 1,090,659

District 2 Assistance 14,744 - 14,744

Capital Improvements 260,065 63,204 (34,639) 288,630

General Reserve 280,941 34,613 315,554

Total Fund balances 10,712,066 1,796,036 (1,157,225) - 11,350,877

This Report Intended for Board of Director Use Only

Item H10

2019 02 13 Regular Board Packet.pdf Page 18 of 36

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Current Portfolio Balance: 4,382,458$

Govt Code District District

Ca Government Code Section 53601 Maximum Maximum Actual Complies

% % %

Bonds issued by the District 100.00% 0.00% Yes

Federal Treasury notes, bonds, bills 100.00% 100.00% 0.00% Yes

State/local agency bonds, etc 100.00% 100.00% 19.48% Yes

Federal Agency Bonds 100.00% 100.00% 0.00% Yes

Negotiable certificates of Deposit 30.00% 30.00% 27.02% Yes

Local Agencies Investment Fund 100.00% 100.00% 28.94% Yes

Medium Term Corporate Notes 30.00% 30.00% 8.46% Yes

Money Market Funds 15.00% 15.00% 0.12% Yes

Collateralized bank deposits 100.00% 100.00% 15.97% Yes

Shares of Beneficial Interest 20.00% 15.00% 0.00% Yes

Mortgage pass through security bonds 20.00% 20.00% 0.00% Yes

Total 100.00%

Balance by Maturity Actual Actual

% $

Range

1 to 7 days 45% 1,952,754

8 to 180 days 1% 30,163

181 to 360 days 6% 276,711

1 to 2 years 15% 662,415

2 to 3 years 19% 819,238

3 to 4 years 13% 551,176

4 to 5 years 2% 90,000

Over 5 years 0%

4,382,458

Foresthill Public Utility District

Investment Policy Compliance

with Government Code Standards, and the Foresthill PUD Investment Plan Standards

As of December 31, 2018

Item H11

2019 02 13 Regular Board Packet.pdf Page 19 of 36

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Foresthill PUD

Quality Analysis Report

12/31/2018 Unrealized

Trade Settlement Next Maturity Discount Book Market Market

Cusip Rating NAME RATE Date Date Coupon Date Units or Premium Value Value Gain/Loss

Cash Accounts

N/R Wells Fargo Checking 0.100% 179,844.94 179,844.94 179,844.94 -

N/R Umpqua Bank Savings 0.350% 504,489.59 504,489.59 504,489.59 -

N/R Local Agency Investment Fund 1.390% 1,268,419.86 1,268,419.86 1,268,419.86 -

Agency/Treasury Bonds

-

Municipal Bonds - -

010047DH8 A+ Akron, OH 3.750% 5/23/2018 5/25/2018 6/1/2019 12/1/2021 10,000.00 10,000.00 10,003.40 3.40

010047DQ8 A+ Akron, OH 3.500% 3/1/2016 3/4/2016 6/1/2019 12/1/2020 25,000.00 421.00 25,421.00 25,002.75 (418.25)

066616AD5 AA Banning CA Red 1.895% 3/21/2017 3/24/2017 3/1/2019 9/1/2020 50,000.00 50,000.00 49,137.00 (863.00)

13017HAE6 A3 California Earthquake Auth Rev Bond 2.805% 12/17/2014 12/22/2014 1/1/2019 7/1/2019 10,500.00 - 10,500.00 10,487.61 (12.39)

13063BFU1 AA3 State of CA General Obligation Bond 6.200% 2/27/2015 3/4/2015 3/1/2019 3/1/2019 30,000.00 210.00 30,210.00 30,163.20 (46.80)

167570QZ6 AA+ Chicago IL HSG 5.250% 5/13/2016 5/18/2016 2/20/2019 2/20/2020 20,000.00 - 20,000.00 20,218.00 218.00

25483VPR9 A+ District Columbia Revenue 2.824% 3/29/2018 4/3/2018 6/1/2019 6/1/2020 25,000.00 25,000.00 24,838.00 (162.00)

34074GDH4 AA3 Florida Hurricane Cat Fund 2.995% 3/16/2016 3/21/2016 1/1/2019 7/1/2020 25,000.00 219.00 25,219.00 25,032.75 (186.25)

41422PFK9 AA Harris County Tx 3.000% 5/23/2018 5/25/2018 6/1/2019 12/1/2022 10,000.00 10,000.00 9,951.30 (48.70)

45656RCN0 AA Industry, CA 3.250% 3/29/2018 4/3/2018 1/1/2019 1/1/2023 30,000.00 30,000.00 30,219.00 219.00

466826BZ6 A+ Jackson Cnty School Dist 2.200% 3/15/2016 3/18/2016 5/1/2019 11/1/2019 45,000.00 45,000.00 44,722.80 (277.20)

489645PG0 AA Kennett PA Cons School Dist 5.280% 5/23/2018 5/25/2018 2/15/2019 2/15/2023 10,000.00 10,000.00 10,029.00 29.00

533883NH3 AA- Lincoln, MI School Dist 2.250% 3/15/2016 4/12/2016 5/1/2019 5/1/2020 25,000.00 25,000.00 24,787.25 (212.75)

54465AGM8 AA3 LA County Redev 1.500% 11/28/2016 12/1/2016 3/1/2019 9/1/2021 150,000.00 (2,510.00) 147,490.00 145,270.50 (2,219.50)

658207NX9 AA2 North Carolina Housing 3.363% 3/29/2018 4/3/2018 1/1/2019 1/1/2022 25,000.00 25,000.00 25,174.00 174.00

670692PC0 AAA Nye County NV School Dist 5.250% 8/30/2018 9/4/2018 5/1/2019 5/1/2021 50,000.00 1,477.00 51,477.00 51,356.00 (121.00)

672211BF5 AA3 Oakland/Alameda County 2.321% 4/22/2015 4/29/2015 2/1/2019 2/1/2019 50,000.00 - 50,000.00 49,984.00 (16.00)

695802MV7 A+ Pajaro Valley, CA 3.185% 2/26/2018 2/28/2018 2/1/2019 8/1/2022 45,000.00 209.00 45,209.00 45,239.85 30.85

783186NE5 AA3 Rutgers Univ NJ 3.896% 6/28/2016 6/30/2016 5/1/2019 5/1/2020 20,000.00 522.00 20,522.00 20,122.60 (399.40)

79876CBA5 AA- San Marcos, CA 3.000% 3/29/2018 4/3/2018 4/1/2019 10/1/2021 25,000.00 25,000.00 25,021.75 21.75

799427AJ8 AA3 San Ramon Valley CA USD JT 5.704% 9/29/2015 10/2/2015 5/1/2019 5/1/2020 20,000.00 1,253.00 21,253.00 20,436.60 (816.40)

83756CLX1 AAA South Dakota Housing 2.550% 3/29/2018 4/3/2018 5/1/2019 11/1/2021 20,000.00 20,000.00 19,796.80 (203.20)

91428LFM3 AA2 University HI Revenue 4.361% 3/29/2018 4/3/2018 4/1/2019 10/1/2021 20,000.00 590.00 20,590.00 20,642.60 52.60

946303SK1 AA3 Wayne St Univ MI 5.394% 5/23/2018 5/25/2018 5/15/2019 11/15/2021 25,000.00 681.00 25,681.00 25,575.25 (105.75)

956454AY8 AA2 West Villages Impt Dist 2.722% 1/30/2018 2/1/2018 2/1/2019 2/1/2021 85,000.00 85,000.00 84,500.20 (499.80)

- -

Negotiable Certificates of Deposit - -

02587CFU9 CD American Express Bank FSB 2.400% 8/25/2017 8/26/2017 3/1/2019 8/29/2022 100,000.00 100,000.00 95,958.00 (4,042.00)

02587DN38 CD American Express Centurion Bank 2.450% 3/27/2017 4/5/2017 4/5/2019 4/5/2022 25,000.00 25,000.00 24,234.75 (765.25)

02587DU48 CD American Express Centurion Bank 2.250% 5/30/2017 6/2/2017 6/2/2019 6/2/2021 54,000.00 54,000.00 52,723.44 (1,276.56)

02587DWK0 CD American Express Bank SLC 2.200% 11/19/2014 11/28/2014 5/29/2019 11/29/2019 100,000.00 100,000.00 99,472.00 (528.00)

140420D49 CD Capital One Bank 1.350% 8/23/2016 8/31/2016 2/28/2019 8/31/2020 50,000.00 50,000.00 48,645.50 (1,354.50)

140420D56 CD Capital One Bank 1.600% 8/23/2016 8/31/2016 2/28/2019 8/31/2021 55,000.00 55,000.00 52,631.70 (2,368.30)

140420Z60 CD Capital One Bank 2.400% 3/21/2017 3/29/2017 3/29/2019 3/29/2022 50,000.00 50,000.00 48,673.00 (1,327.00)

17284C6J8 CD CIT Bank SLC 2.150% 12/12/2014 12/17/2014 6/17/2019 12/17/2019 50,000.00 50,000.00 49,734.50 (265.50)

38148JHB0 CD Goldman Sachs Bank 2.200% 1/7/2015 1/14/2015 1/14/2019 1/14/2020 50,000.00 50,000.00 49,725.50 (274.50)

38148PKM8 CD Goldman Sachs Bank 1.900% 5/30/2017 6/7/2017 6/8/2019 6/8/2020 50,000.00 50,000.00 49,318.00 (682.00)

61747MS69 CD Morgan Stanley Bank 2.800% 4/2/2018 4/5/2018 4/5/2019 4/5/2021 50,000.00 50,000.00 49,674.00 (326.00)

66476QCA4 CD Northern Bank and Trust 3.000% 5/17/2018 5/30/2018 5/30/2019 11/30/2021 100,000.00 100,000.00 99,452.00 (548.00)

795450K38 CD Sallie Mae Bank 2.300% 1/30/2018 2/8/2018 2/10/2019 2/10/2020 50,000.00 50,000.00 49,746.50 (253.50)

795450T47 CD Sallie Mae Bank 3.300% 6/29/2018 7/3/2018 1/3/2019 7/3/2023 50,000.00 50,000.00 49,551.00 (449.00)

87165HQS2 CD Synchrony Bank 2.300% 2/16/2017 2/24/2017 2/24/2019 2/24/2022 100,000.00 100,000.00 97,184.00 (2,816.00)

9497485W3 CD Wells Fargo Bank 1.750% 6/10/2016 6/17/2016 1/18/2019 6/17/2021 50,000.00 50,000.00 48,192.50 (1,807.50)

99000NXW6 CD Comenity Bank 2.400% 8/17/2015 8/26/2015 1/26/2019 8/26/2020 100,000.00 100,000.00 98,779.00 (1,221.00)

99000PDB9 CD Comenity Bank 1.800% 3/29/2016 4/6/2016 1/6/2019 4/6/2021 100,000.00 100,000.00 96,810.00 (3,190.00)

- -

Corporate Securities - -

0258M0DT3 A2 American Express CR Corp 2.375% 3/1/2016 3/4/2016 5/26/2019 5/26/2020 25,000.00 25,000.00 24,734.00 (266.00)

037833AY6 AA1 Apple Inc 2.150% 3/21/2017 3/24/2017 2/9/2019 2/9/2022 25,000.00 25,000.00 24,373.75 (626.25)

06406HDF3 A1 Bank of NY Mellon 2.450% 3/1/2016 3/4/2016 5/27/2019 11/27/2020 25,000.00 25,000.00 24,704.00 (296.00)

166764AG5 AA2 Chevron Corp 2.427% 1/22/2016 1/27/2016 6/24/2019 6/24/2020 25,000.00 25,000.00 24,849.25 (150.75)

24422ETF6 A2 John Deere Cap Corp 2.550% 3/16/2016 3/21/2016 1/8/2019 1/8/2021 25,000.00 25,000.00 24,772.00 (228.00)

46625HNX4 A3 JP Morgan Chase 2.550% 1/22/2016 1/27/2016 4/29/2019 10/29/2020 25,000.00 25,000.00 24,717.25 (282.75)

68389XAP0 AA- Oracle 2.500% 6/29/2018 7/3/2018 4/15/2019 10/15/2022 50,000.00 (1,161.00) 48,839.00 48,660.00 (179.00)

822582BG6 AA1 Shell Int Fin 2.125% 1/22/2016 1/27/2016 5/11/2019 5/11/2020 25,000.00 25,000.00 24,742.75 (257.25)

842400GD9 A- So. Cal Edison 2.400% 6/29/2018 7/3/2018 2/1/2019 2/1/2022 50,000.00 (1,113.00) 48,887.00 48,225.50 (661.50)

89236TEC5 AA- Toyota Motor Credit 2.150% 6/29/2018 7/3/2018 3/8/2019 9/8/2022 50,000.00 (1,759.00) 48,241.00 48,054.00 (187.00)

91159HHP8 A1 US Bancorp 2.625% 3/21/2017 3/24/2017 1/24/2019 1/24/2022 25,000.00 25,000.00 24,567.75 (432.25)

94974BGR5 A2 Wells Fargo & Co 2.550% 1/22/2016 1/27/2016 6/7/2019 12/7/2020 25,000.00 25,000.00 24,642.50 (357.50)

N/R Wells Fargo Advisors Money Market 0.100% 5,465.10 5,465.10 5,465.10 -

- -

Total Portfolio 2,414,965.10 (961.00) 2,414,004.10 2,380,725.45 (33,278.65)

Accrued Portfolio Interest 15,699.25 15,699.25 15,699.25

Portfolio and Cash Accounts (961.00) 4,382,457.74 4,349,179.09 (33,278.65)

2 of 5

Item H12

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Foresthill PUD

Activity Detail

12/01/18 to 12/31/18

Transaction Date Amount Premium/Gain

Transaction Type Quanity Description Price Int Purch/Sold (Discount)/(Loss)

Investment Portfolio - Wells Fargo Advisors

12/3/2018 437.50 Akron, OH 1.000 437.50 -

Interest Received 3.5% due 12/01/2020

12/3/2018 187.50 Akron, OH 1.000 187.50 -

Interest Received 3.75% due 12/01/2021

12/3/2018 609.16 American Express Centurion Bank 1.000 609.16 -

Interest Received 2.25% due 6/01/2021

12/3/2018 353.00 District of Columbia 1.000 353.00 -

Interest Received 2.824% due 6/01/2020

12/3/2018 150.00 Harris County TX 1.000 150.00 -

Interest Received 3.0% due 12/01/2022

12/6/2018 147.95 Comenity Bank 1.000 147.95

Interest Received 1.8% due 4/06/2021

12/7/2018 476.30 Goldman Sachs Bank 1.000 476.30

Interest Received 1.9% due /08/2020

12/7/2018 318.75 Wells Fargo Bank 1.000 318.75

Interest Received 2.55% due 12/07/2020

12/17/2018 538.97 CIT Bank 1.000 538.97

Interest Received 2.15% due 12/17/2019

12/17/2018 71.92 Wells Fargo Bank 1.000 71.92

Item H13

2019 02 13 Regular Board Packet.pdf Page 21 of 36

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Interest Received 1.75% due 6/17/2021

12/24/2018 303.38 Chevron 1.000 303.38

Interest Received 2.427% due 6/24/2020

12/26/2018 197.26 Comenity Bank 1.000 197.26

Interest Received 2.4% due 8/26/2020

12/31/2018 1.70 Wells Fargo 1.000 1.70

Interest Received Monthly interest

Local Agency Investment Fund

12/17/2018 100,000.00 Transfer from Wells Fargo Checking 1.000 100,000.00

Transfer to Local Agency Investment Fund

2019 02 13 Regular Board Packet.pdf Page 22 of 36

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Foresthill PUD

Porfolio Graphically Presented

As of December 31, 2018

Federal Agency

Bonds

0%

State/local

agency bonds,

etc

20%

Negotiable

certificates of

Deposit

27%Local Agencies

Investment Fund

29%

Medium Term

Corporate Notes

8%

Collateralized

bank deposits

16%

Portfolio by Investment Type

0100,000200,000300,000400,000500,000600,000700,000800,000900,000

8 to 180

days

181 to

360 days

1 to 2

years

2 to 3

years

3 to 4

years

4 to 5

years

Portfolio by Maturity - Excluding Cash

Accounts

0

500,000

1,000,000

1,500,000

2,000,000

1 to 7

days

8 to 180

days

181 to

360 days

1 to 2

years

2 to 3

years

3 to 4

years

4 to 5

years

Portfolio by Maturity

Item H14

2019 02 13 Regular Board Packet.pdf Page 23 of 36

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Item I1

2019 02 13 Regular Board Packet.pdf Page 24 of 36

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2019 02 13 Regular Board Packet.pdf Page 25 of 36

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Reservoirs

Dam

Height

(Feet)

Storage (Acre

Feet)

Height vs.

Storage

Ratio

2018

Dam Fee

Fee Vs.

Acre Feet Owner Primary Purpose

Hazard

Classification

Lake Almanor 130 1,308,000 0.0001 27,866$ 0.02$ PG&E Power Extremely High

Oroville 770 3,537,577 0.0002 176,856$ 0.05$ Cal DWR All the Above Extremely High

Camanche 171 417,120 0.0004 34,681$ 0.08$ EBMUD Municipal Extremely High

San Vicente 338 245,000 0.0014 77,216$ 0.32$ City of San Diego Municipal Extremely High

Round Valley 45 5,500 0.0082 2,048$ 0.37$ Private ? Significant

Pardee 345 197,950 0.0017 79,096$ 0.40$ EBMUD Municipal Extremely High

Huntington Lake 170 88,834 0.0019 39,381$ 0.44$ Southern Cal Edison Power Extremely High

Calaveras 210 100,000 0.0021 45,021$ 0.45$ City of San Francisco Municipal Extremely High

Virginia Ranch 152 57,000 0.0027 33,271$ 0.58$ Browns Valley Irrigation District Agriculture Extremely High

Lake Hodges 131 37,700 0.0035 28,101$ 0.75$ City of San Diego Municipal Extremely High

Whale Rock 193 40,662 0.0047 42,201$ 1.04$ Whale Rock Commission Municipal Extremely High

Lake Loveland 203 25,400 0.0080 45,961$ 1.81$ Sweetwater Authority Municipal Extremely High

Jackson Creek Dam 193 22,000 0.0088 43,141$ 1.96$ Jackson Valley Irrigation District Agriculture High

Iron Canyon 210 24,300 0.0086 47,841$ 1.97$ PG&E Power High

Chet Harritt 200 9,790 0.0204 45,961$ 4.69$ Helix Water District Municipal Extremely High

Cogswell 266 8,969 0.0297 57,006$ 6.36$ LA County Public Works Municipal High

Middle Fork 98 1,700 0.0576 19,171$ 11.28$ Calaveras Public Utilities District Municipal High

San Joaquin Reservoir 224 3,306 0.0678 52,306$ 15.82$ Irvine Ranch Water District Municipal Extremely High

Pacoima 365 3,777 0.0966 71,341$ 18.89$ LA County Public Works Municipal Extremely High

Lake Tabeaud 123 1,170 0.1051 28,806$ 24.62$ PG&E Power High

Upper Chiquita 177 754 0.2347 40,791$ 54.10$ Santa Margarita Water District Municipal Extremely High

Large Multi-Million Budgets:

Smaller Municipals:

Agriculture:

DSOD Hazard Classifications

Extremely High: Expected to cause considerable loss of human life or would result in an inundation area with a population of 1,000 or more.

High: Expected to cause loss of at least one human life.

Significant: No Probably loss of human life but can cause economic loss, environmental damage, impacts to critical facilities, or other significant impacts.

2018 DSOD COMPARISON FEE TABLE

$-

$5.00

$10.00

$15.00

$20.00

$25.00

Fee Vs. Acre Feet in Storage

2019 02 13 Regular Board Packet.pdf Page 26 of 36

General Manager
Text Box
ATTACHMENT A
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Dam Fees

1997 4,520.00$

1998 4,520.00$

1999 4,520.00$

2000 4,520.00$

2001 4,520.00$

2002 4,520.00$

2003 4,520.00$

2004 20,200.00$

2005 20,200.00$

2006 21,300.00$

2007 22,954.00$

2008 23,688.00$

2009 25,156.00$

2010 25,156.00$

2011 25,156.00$

2012 25,156.00$

2013 27,176.00$

2014 28,463.00$

2015 28,463.00$

2016 30,482.00$

2017 31,952.00$

2018 43,141.00$

2019 51,000.00$

Jackson Valley Irrigation District Annual DSOD Fee

$-

$10,000.00

$20,000.00

$30,000.00

$40,000.00

$50,000.00

$60,000.00

199

7

199

8

199

9

200

0

200

1

200

2

200

3

200

4

200

5

200

6

200

7

200

8

200

9

201

0

201

1

201

2

201

3

201

4

201

5

201

6

201

7

201

8

201

9

JVID DSOD DAM FEES

Dam Fees

Lake Oroville Incident 2017

DSOD ProgramRemoved from General Fund2004

2019 02 13 Regular Board Packet.pdf Page 27 of 36

General Manager
Text Box
ATTACHMENT B
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2019 02 13 Regular Board Packet.pdf Page 28 of 36

General Manager
Text Box
ATTACHMENT C
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Foresthill Public Utility District February 5, 2019 Hank White, General Manager P.O. Box 266 Foresthill, CA 95631

Subject: Proposal to provide Water Rights and Water Transfer Support

Dear Mr. White,

Western Hydrologics, L.L.P. (WH) is pleased to present this proposal to provide consulting services in support of the District’s ongoing water rights and water transfer efforts. As requested, this proposal includes technical support for the ongoing water rights extension, water rights reporting and water transfer opportunities. This proposal provides a scope of work, a budget limit and rate sheet, attached. All work must be approved by the General Manager prior to initiation.

Scope of Work

Task 1 – Water Right Extension Support

WH shall attend strategy session meetings with District staff, its consultants, and attend and participate in public meetings as requested by the District. WH shall also provide hydrologic modeling support to the District for its water rights and transfers. This may include execution of model runs as requested by the District, provide summary reports of results, and modify the hydrologic model as necessary to support the District’s interests.

Task 2 – Water Rights Reporting

Water rights usage will be determined by permit and reported on behalf of District as required by the State Water Resources Control Board (SWRCB). FPUD has two water right permits on Mill Creek and a third on North Shirttail Canyon Creek. WH will analyze the District usage by water right priority and measured flow records, and report to the SWRCB as required by SB 88.

Task 3 – Water Transfer Support

WH will work with FPUD staff and attorney to develop the project understanding and timing. The District has executed both a spring transfer to support temperature issues at Folsom Reservoir and a fall transfer to accommodate recreation at Sugar Pine Reservoir. A transfer forecast and operations plan will be required by USBR, DWR and SWRCB to inform them how and when the transfer will occur. The operational plan will depend on the feasibility and timing of the specific transfer opportunity.

This effort will make use of the spreadsheet tools and information developed during the 2015 and 2018 transfers. In addition, the USBR and DWR require information requested in their checklists. That information includes general information about the District, and specific information about its water rights and historic operations. Along with the requested information the District is required to file a

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Temporary Change Petition for the transfer adding the temporary change in point of rediversion and place of use. These items can be addressed under this task.

AMOUNT OF TASK ORDER COMPENSATION

Compensation will be based upon actual hours expended multiplied by our current standard billing rates. 2019 billing rates are identified in Exhibit “A”, attached hereto and incorporated in by reference. WH suggests a budget of $20,000 to support the District’s upcoming needs for the 2- year period from January 1, 2019 through December 31, 2020.

Western Hydrologics appreciates the opportunity to provide this proposal. Tasks will be invoiced based on the Rate Schedule for Professional Services (Attachment A). If you have any questions, please contact me at (916) 390-5829.

Sincerely,

Jeffrey K. Meyer, P.E. Principal Attachment(s)

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ATTACHMENT A

Rate Schedule for Professional Services

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“Attachment A”

RATE SCHEDULE FOR PROFESSIONAL SERVICES1

Project Principal ............................................................................................................$200.00 Senior Water Resources Engineer ..................................................................................$175.00

Expense Reimbursement/Other: 1. Computer, facsimile, and telephone are included in the billing rates, and there is no additional charge.2. Copies (color and black and white), equipment and other direct expenses are reimbursed with a 5% administrative handling

charge (excluding per diem).3. Subcontractor expenses are reimbursed with a 5% administrative handling charge.4. Mileage is reimbursed at current IRS rate with a 14% administrative handling charge.5. Per Diem, depending upon location, may be charged where overnight stays are required.6. Expert Witness Testimony, including Depositions, is billed at time and a half.7. When non-standard billing is requested, time spent by office administrative personnel in invoice preparation is a

cost to the project and charged as technical labor.

1 Rates effective January 2019 and are subject to change. Depending on the project requirements, titles may vary.

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FORESTHILL PUBLIC UTILITY DISTRICT

RESOLUTION 2019-01

RESOLUTION OF THE BOARD OF DIRECTORS OF THE FORESTHILL PUBLIC UTILITY DISTRICT MODIFYING WATER RATES AS ESTABLISHED PURSUANT

TO RESOLUTION NO. 14-06

WHEREAS, Foresthill Public Utility District (the “District”) owns, maintains and operates a public water system for the provision of safe drinking water to the public;

WHEREAS, upon the preparation of a water rate study, and after notice was mailed to property owners and tenants of parcels within the District's service area, and after a public hearing, the District adopted Resolution No. 14-06 on June 25, 2014, establishing water rates in compliance with the provisions of Article XIII D of the California Constitution, sometimes referred to as Proposition 218;

WHEREAS, the water rates, as adopted through Resolution No. 14-06, contain various rate categories including one designated as "Multiple service per EDU." EDU refers to a equivalent dwelling unit, and this category is sometimes also referred to as a multiple unit rate. Pursuant to Resolution No. 14-06, the current multiple unit rate for fiscal year 2018-2019 is $90.54 per EDU;

WHEREAS, the multiple unit rate applies to parcels with multiple dwelling units served through a single service connection also known as a “master meter”;

WHEREAS, fifty-five of the District's 2,021 customers are served through a master meter service connection and subject to the multiple unit rate. There are currently eight master meter service connections that are commercial developments serving more than three dwelling units;

WHEREAS, since its adoption, certain ratepayers have questioned the validity of the multiple unit rate, and this dispute ultimately resulted in litigation brought by Miner's Camp challenging whether the District complied with its obligations under Proposition 218 in adopting Resolution No 14-06 and in charging the rates as specified by its terms. (Miner's Camp v. Foresthill Public Utility District, Placer County Superior Court Case No. SCV0039661.) The District denied, and continues to deny that it violated Proposition 218 or that the rates are improper;

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WHEREAS, in rendering its judgment, the Court noted that:

"Customers such as petitioner receive charges allocated on a unit-by-unit basis, which charges include fees for maintenance and accounting. However, the multi-unit properties that are at issue in this litigation are each serviced by a single service connection, the charges imposed by petitioner exceed the funds required to provide the specific property related service, are necessarily used for a purpose other than that for which the charge is imposed, and exceed the cost of service attributable to the parcel. In short, the rate structure utilized by the District violates Proposition 218."

The Court then directed the District to make restitution to Miner's Camp of fees and costs collected in violation of Proposition 218;

WHEREAS, the District disagreed with several aspects of the Court's judgment

including its finding that Miner's Camp did not need to raise its challenge with the District during the rate setting process which would have given the District the opportunity to consider and possibly make adjustments to its rates prior to the adoption of Resolution No. 14-06. Consequently, the District filed of a notice of appeal with the Third District Court of Appeal, and the Court's judgment is stayed during the pendency of this appeal;

WHEREAS, notwithstanding the pending appeal, the District is proceeding with

a new study pursuant to Proposition 218 to consider new rates which would be effective after the end of fiscal year 2018-2019, and District looks to engage the community in this process;

WHEREAS, without conceding its objections to the Court's judgment or admitting

any liability or defect in its present rates, the District is concerned that the debate over its current rates unnecessarily creates rancor and divisiveness within the community at a time when the District looks to engage and work constructively with all residents in developing its future rates;

WHEREAS, the Court in its judgment specifically found fault with the District's

imposition of meter maintenance and accounting costs on a unit-by-unit basis when such units were not actually served by an individual meter. The District has determined that these total meter maintenance and accounting fees associated with each individual meter to be $2.03 per multi-unit per month. The District has further determined that it could cover the loss of such fees through use of its reserves if such fees were not collected pending the adoption of new rates for all categories of water users within the District;

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WHEREAS, the elimination of the meter and maintenance and accounting fees from the multiple unit rate category is in the public interest as all residents will hopefully seek to focus on the structure of future rates rather than on past disputes.

NOW, THEREFORE, BE IT RESOLVED, that the Board of Directors of Foresthill

Public Utilities District hereby enacts the following: Section 1. Recitals. The foregoing recitals are true and correct and are

incorporated herein. Section 2. Modification of Rates. The multiple unit rate category shall be reduced

by $2.03 per EDU per month to eliminate costs for meter maintenance and accounting from this rate category. This reduced rate shall be effective with the first billing cycle after February 2019, and shall remain effective pending adoption of a new rate structure by the District. Except as expressly provided herein, the remaining provisions of Resolution No. 14-06 shall remain in full force and effect.

Section 3. CEQA Exemption. The Board of Directors hereby finds that the rate modification set forth herein is exempt from CEQA review under Public Resources Code section 21080(b)(8) and CEQA Guidelines section 15273 because the proposed water service rates are necessary and reasonable to fund the administration, operation, maintenance, and improvements of the District’s water system, are necessary to maintain service within the District’s existing service area, and will not result in expansion of the system. The Board of Directors further finds that the action entails the creation of a government funding mechanism which is exempt from CEQA as not being a “project” pursuant to CEQA guidelines section 15378. The Board of Directors authorizes the General Manager to file a notice of exemption with the County Clerk to that effect.

Section 4. General Authorization. The General Manager is hereby authorized and directed, for and in the name of and on behalf of the District, to execute and deliver any and all documents, to do any and all things and take any and all actions that may be necessary or advisable, in his discretion, in order to effect the purposes of this resolution. All actions heretofore taken by officers, employees, and agents of the District that are in conformity with the purposes and intent of this resolution are hereby approved, confirmed, and ratified.

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PASSED AND ADOPTED by the Board of Directors of Foresthill Public Utility District on February 13, 2019, by the following vote on roll call:

AYES: NOES: ABSTAIN:

ABSENT:

______________________________ Neil Cochran, Board President Foresthill Public Utility District ATTEST: ____________________________ Henry N. White, Clerk, Board of Directors Foresthill Public Utility District

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