FORESTHILL PUBLIC UTILITY DISTRICT€¦ · Foresthill Public Utility District . In accordance with...
Transcript of FORESTHILL PUBLIC UTILITY DISTRICT€¦ · Foresthill Public Utility District . In accordance with...
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
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
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
2019 02 13 Regular Board Packet.pdf Page 3 of 36
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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
2019 02 13 Regular Board Packet.pdf Page 5 of 36
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Submitted by: Attest:
Neil Cochran, Board President Henry N. White, Clerk and Ex-Officio Secretary
2019 02 13 Regular Board Packet.pdf Page 6 of 36
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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
2019 02 13 Regular Board Packet.pdf Page 11 of 36
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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
2019 02 13 Regular Board Packet.pdf Page 12 of 36
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
2019 02 13 Regular Board Packet.pdf Page 13 of 36
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
Page 22019 02 13 Regular Board Packet.pdf Page 14 of 36
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
2019 02 13 Regular Board Packet.pdf Page 15 of 36
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
2019 02 13 Regular Board Packet.pdf Page 16 of 36
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
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
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
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
2019 02 13 Regular Board Packet.pdf Page 20 of 36
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
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
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
Item I1
2019 02 13 Regular Board Packet.pdf Page 24 of 36
2019 02 13 Regular Board Packet.pdf Page 25 of 36
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
$25.00
Fee Vs. Acre Feet in Storage
2019 02 13 Regular Board Packet.pdf Page 26 of 36
Dam Fees
1997 4,520.00$
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
2019 02 13 Regular Board Packet.pdf Page 28 of 36
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
Item I2
2019 02 13 Regular Board Packet.pdf Page 29 of 36
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)
2019 02 13 Regular Board Packet.pdf Page 30 of 36
ATTACHMENT A
Rate Schedule for Professional Services
2019 02 13 Regular Board Packet.pdf Page 31 of 36
“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.
2019 02 13 Regular Board Packet.pdf Page 32 of 36
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;
Item I3
2019 02 13 Regular Board Packet.pdf Page 33 of 36
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;
2019 02 13 Regular Board Packet.pdf Page 34 of 36
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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