TO: BOARD OF DIRECTORS DATE: JANUARY 14, 2011 RE: BOARD MEETING FROM: SECRETARY The Regular Meeting of the Board of Directors of the Running Springs Water District will be held on Wednesday, January 19, 2011, at the hour of 10:00 A.M. at the District Office located at 31242 Hilltop Boulevard, Running Springs, California. The Board may take action on any item on the agenda, whether listed as an action item or as an information item. Upon request, this agenda will be made available in appropriate alternative formats to persons with disabilities, as required by Section 202 of the Americans with Disabilities Act of 1990. Any person with a disability who requires a modification or accommodation in order to participate in a meeting should direct such request to Joan C. Eaton, Secretary at 909/867-2766 at least 48 hours before the meeting, if possible. Copies of documents provided to members of the Board for discussion in open session may be obtained from the District at the address indicated above.

AGENDA

I. Call Meeting to Order II. Pledge of Allegiance III. Recognize and Hear From Visitors IV. Acknowledgements/Recognitions V. Approval of Consent Items

A. Approve Minutes – November 17, 2010 Regular Board Meeting

B. Ratify November 2010 Expenditures C. Ratify December 2010 Expenditures

VI. Monthly Reports from Management (Water, Wastewater Treatment, Wastewater

Collection, Fire, Administration and Interim General Manager)

AGENDA JANUARY 14, 2011 PAGE TWO

VII. Information Items

A. Ayers Acres Groundwater Development Project

B. Wastewater Treatment Plant Outfall Line C. Wastewater Treatment Plant Expansion Project D. Request for Arrowbear and CSA-79 SSMP and FOG Programs E. Interceptor Line Failure in Little Mill Creek F. Paymentus Corportion Bill Paying Service

VIII. Action Items – Old Business IX. Action Items – New Business

A. Board Consideration and Approval of June 30, 2010 “Suggested Changes to

Client’s Cash Summary Spreadsheet”

(Motion Required)

B. Board Consideration and Approval of Resolution No. 01-11, Adjusting the Time For Conducting Regular Monthly Meeting

(Motion Required)

C. Board Declaration that District Computer and Miscellaneous Equipment is Surplus Property and Authorization to Dispose of Property (Motion Required)

D. Board Consideration and Approval of Resolution No. 02-11, Approving the Receipt of a 2006 Big Tex 100A Trailer from the San Bernardino County Office of Emergency Services

(Motion Required)

E. Board Consideration and Approval of Assessment District No. 10, Continuing Disclosure Report for Fiscal Year Ended June 30, 2010

(Motion Required)

F. Board Consideration and Approval of the Purchase of a Security Camera System for the Harris Property

(Motion Required)

X. Report from Engineer XI. Report from Legal Counsel XII. Committee Reports

AGENDA JANUARY 14, 2011 PAGE THREE XIII. Directors’ Business XIV. Closed Session

A. Conference with Real Property Negotiator Property: APN: 0328-291-20 Property Negotiator: Sam Massey, General Manager Negotiating Parties: District and Steve Miholancan Under Negotiation: Price and Terms of Payment for Easement

B. Conference with Legal Counsel Existing Litigation Pursuant to Subdivision (a) of Government code Section 54956.9 Allstate Insurance Company vs. Running Springs Water District Et Al Case No. CIVDS 914988

XV. Meeting Adjournment UPCOMING MEETINGS: REGULAR BOARD MEETING: FEBRUARY 16, 2011, 10:00A.M.

11310.00 11345.00 44041.00 44049.00 11335.00 22270.00 22271.00 22272.00 22273.00 22274.00 11251.60

44180.00 22155.00 55825.00

44195.00 11112.00

Checking Account General Expense

Net LAIF Transfers Investments in LAIF Petty Cash Combined Cash TRANSACTION General Fund S.B. County Lease Payments Sewer Bond Fund Workers Compensation

PASIS Refund A.D. # 6 A.D. # 7 A.D. # 8 A.D. # 9 A.D. # 10 Safe Drinking Water Loan

Annexation Fees Zone III Reservoir Water

Development Sale of District Property

( a ) ( b ) ( c ) ( d ) ( e ) (abcd=e)(f thru jj=e) ( f ) ( g ) ( h) ( i ) ( j ) ( k ) ( l ) ( m ) ( n ) ( o ) ( p ) ( q ) ( r ) ( s )220,343.26 - 3,055,968.78 1,000.00 3,277,312.04 Balance 6/30/10 741,043.20 94,760.91 (597.29) - 95,501.64 - - 74,379.07 (49,369.10) 4,331.20 102,176.02 510,757.22 150,000.00 660,757.22 Cash Received 480,712.02 800.00 - - - - - 11,782.42 - - - - (77,012.54) (77,012.54) Auditor Sugg Adj 6/30/10 (77,012.54)

- Filtration/Effluent Reuse - - - - - - - - - - - - - DWR Loan 61,744.45 (61,744.45)

(612,069.31) (150,000.00) (150,000.00) (912,069.31) Disbursements (902,162.74) - - - - - - - (2,542.57) - - - - 42,018.63 - 2,905,968.78 1,000.00 2,948,987.41 Balance 7/31/10 304,324.39 95,560.91 (597.29) - - 95,501.64 - - 71,836.50 (99,331.13) - 4,331.20 - 102,176.02

713,694.62 150,000.00 200,000.00 1,063,694.62 Cash Received 781,297.16 800.00 249,821.06 0.82 11,895.66 - Filtration/Effluent Reuse - - - - - - -

(643,153.70) (150,000.00) (50,000.00) (843,153.70) Disbursements (810,377.51) (4,000.00) - - - - - (524.51) - - - - 112,559.55 - 3,055,968.78 1,000.00 3,169,528.33 Balance 8/31/10 275,244.04 92,360.91 (597.29) 249,821.06 - 95,501.64 - - 71,312.81 (87,435.47) - 4,331.20 - 102,176.02 787,516.63 375,000.00 1,162,516.63 Cash Received 1,019,960.20 800.00 55,000.00 11,415.30

- Filtration Project Loan 93,969.81 BNY Loan Ass Dist #10 85,591.25 (85,591.25)

(721,527.46) (375,000.00) (375,000.00) (1,471,527.46) Disbursements (1,451,759.46) (2,524.05) 178,548.72 - 2,680,968.78 1,000.00 2,860,517.50 Balance 9/30/10 23,005.84 93,160.91 (597.29) 249,821.06 - 95,501.64 - - 38,197.51 (76,020.17) - 4,331.20 - 102,176.02

3,769.21 - 3,769.21 Interest 0.51% (741.76) 136.63 - 367.97 - 140.67 - - 78.78 - - 6.38 - 150.50 447,717.81 100,000.00 50,000.00 597,717.81 Cash Received 573,645.50 800.00 11,388.13

Filtration/Effluent Reuse (595,052.57) (100,000.00) (150,000.00) (845,052.57) Disbursements (797,578.78) (756.00) (1,124.00)

31,213.96 - 2,584,737.99 1,000.00 2,616,951.95 Balance 10/31/10 (201,669.20) 94,097.54 (597.29) 250,189.03 - 95,642.31 - - 37,520.29 (64,632.04) - 4,337.58 - 101,202.52 937,732.76 450,000.00 1,387,732.76 Cash Received 1,362,781.23 800.00 11,565.19

Filtration/Effluent Reuse(541,529.79) (450,000.00) (450,000.00) (1,441,529.79) Disbursements (1,309,432.73) (16,661.74) (8,362.00) (0.26) 427,416.93 - 2,134,737.99 1,000.00 2,563,154.92 Balance 11/30/10 (148,320.70) 78,235.80 (597.29) 250,189.03 - 95,642.31 - - 29,158.29 (53,067.11) - 4,337.58 - 101,202.52 991,473.40 100,000.00 100,000.00 1,191,473.40 Cash Received 1,116,678.98 800.00 - - - - - 52,927.23 11,955.19

DWR Loan 355,045.87 (355,045.87) Filtration/Effluent Reuse - - - - - -

(1,308,081.11) (100,000.00) (1,408,081.11) Disbursements (1,058,249.78) - - - - - (127.37) 110,809.22 2,234,737.99 1,000.00 2,346,547.21 Balance 12/31/2010 265,154.37 79,035.80 (597.29) 250,189.03 - 95,642.31 - - 82,085.52 (396,157.79) - 4,337.58 - 101,075.15

- Interest - - - - - - - - - - - DWR Loan

- Filtration/Effluent Reuse - Cash Received- Disbursements

110,809.22 2,234,737.99 1,000.00 2,346,547.21 Balance 1/31/11 265,154.37 79,035.80 (597.29) 250,189.03 - 95,642.31 - - 82,085.52 (396,157.79) - 4,337.58 - 101,075.15 - Cash Received - Filtration/Effluent Reuse- Disbursements

110,809.22 2,234,737.99 1,000.00 2,346,547.21 Balance 2/28/11 265,154.37 79,035.80 (597.29) 250,189.03 - 95,642.31 - - 82,085.52 (396,157.79) - 4,337.58 - 101,075.15 - Cash Received

BNY Loan Ass Dist #10- Filtration/Effluent Reuse- Filtration Loan Project- Disbursements

110,809.22 2,234,737.99 1,000.00 2,346,547.21 Balance 3/31/11 265,154.37 79,035.80 (597.29) - - 95,642.31 - - 82,085.52 (396,157.79) - 4,337.58 - 101,075.15 Interest - - - - -

- Cash Received - Filtration/Effluent Reuse- Disbursements

110,809.22 2,234,737.99 1,000.00 2,346,547.21 Balance 4/30/11 265,154.37 79,035.80 (597.29) - - 95,642.31 - - 82,085.52 (396,157.79) - 4,337.58 - 101,075.15 - Cash Received - Filtration/Effluent Reuse- Disbursements

110,809.22 2,234,737.99 1,000.00 2,346,547.21 Balance 5/31/11 265,154.37 79,035.80 (597.29) - - 95,642.31 - - 82,085.52 (396,157.79) - 4,337.58 - 101,075.15 - Cash Received - Filtration/Effluent Reuse- Disbursements

110,809.22 2,234,737.99 1,000.00 2,346,547.21 Balance 6/30/11 265,154.37 79,035.80 (597.29) - - 95,642.31 - - 82,085.52 (396,157.79) - 4,337.58 - 101,075.15 LAIF accrued interest - LAIF Interest 6/30/2011 - - - - - - - - - - - - - -

110,809.22 - 2,234,737.99 1,000.00 2,346,547.21 265,154.37 79,035.80 (597.29) - - 95,642.31 - - 82,085.52 (396,157.79) - 4,337.58 - 101,075.15 To reclassify end of year June 30, 2011

110,809.22 - 2,234,737.99 1,000.00 2,346,547.21 Adjusted Balance 6/30/011 265,154.37 79,035.80 (597.29) - - 95,642.31 - - 82,085.52 (396,157.79) - 4,337.58 - 101,075.15

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RUNNING SPRINGS WATER DISTRICT 2010 - 2011 CASH SUMMARYSEWER BOND FUNDS WATER BOND FUNDS CAPITAL IMPROVEM

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WATE

LAIF accrued interest

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11116.20 44058 56540 44060.00 44059.00 44059.10 11251.80 (a) 11251.50

11250.10 11114.50 44230.00

11251.80 (b) 11251.20 44002.00 11251.90

22240.00 57825.00 11014.00 44940 11411.00 11411.00 11411.00

Water Treatment Leachate Filtration Project Arrowbear Filtration Project

CSA - 79 Filtration Project Effluent Enhancement Treatment Plant

Expansion Water Sewer Outfall Line Replacement Lift Stations Fire Limited Term

Firefighters

Fire Department Equipment

Replacement A.D. #5 A.D. # 10 A.D. # 9

( t ) ( u ) ( v ) ( w ) ( x ) ( y ) ( z ) ( aa ) ( bb ) ( cc ) ( dd ) ( ee ) ( ff ) ( gg ) ( hh ) ( ii ) ( jj )277,770.78 479,969.69 46,800.32 47,238.85 71,026.71 257,064.24 (119,183.23) 213,254.30 229,729.07 282,456.40 6,372.51 247,080.81 6,638.06 41,605.25 127,262.63

- 14,935.20 8,989.20 - - - - - - 48,144.00 95,288.00 106.38 -

- - - - - - - - - - - - - - - -

- - - - - - (360.00) - (7,004.00) - - - - - - 277,770.78 494,904.89 55,789.52 47,238.85 71,026.71 257,064.24 (119,183.23) 212,894.30 229,729.07 275,452.40 6,372.51 247,080.81 48,144.00 95,288.00 6,638.06 41,711.63 127,262.63

10,805.48 9,070.00 4.44

- (22,500.00) - - - (135.00) (2,456.90) - - - - (106.38) (3,053.40) 277,770.78 483,210.37 64,859.52 47,238.85 71,026.71 257,064.24 (119,318.23) 210,437.40 229,729.07 275,452.40 6,372.51 247,080.81 48,144.00 95,288.00 6,638.06 41,609.69 124,209.23

5,729.08 8,709.80 23,164.69 34,822.56 2,915.00 (52,878.75) (16,415.85) (24,675.21)

(5,000.00) (3,906.15) (135.00) (8,202.80) 277,770.78 483,939.45 20,690.57 53,987.69 81,174.06 253,158.09 (119,318.23) 210,302.40 229,729.07 270,164.60 6,372.51 247,080.81 48,144.00 95,288.00 6,638.06 41,609.69 124,209.23

409.14 712.27 63.00 74.55 112.09 375.76 - 309.59 338.37 396.67 9.39 363.93 70.91 140.35 9.78 61.29 182.95 3,190.88 8,693.30

(26,195.15) (2,241.12) (5,957.62) (9,113.00) (2,086.90) 278,179.92 461,647.45 29,446.87 54,062.24 81,286.15 251,292.73 (119,318.23) 204,654.37 230,067.44 261,448.27 6,381.90 247,444.74 48,214.91 95,428.35 6,647.84 41,670.98 122,305.28

3,771.04 8,815.30

(0.20) (60,118.20) (762.65) (675.00) (45,517.01) 278,179.92 465,418.49 38,261.97 54,062.24 81,286.15 191,174.53 (119,318.23) 203,891.72 230,067.44 260,773.27 6,381.90 247,444.74 48,214.91 95,428.35 6,647.84 41,670.98 76,788.27

9,112.00

(191,174.53) (150,801.93) (3,116.50) (4,611.00) 278,179.92 465,418.49 47,373.97 54,062.24 81,286.15 - (119,318.23) 203,891.72 79,265.51 257,656.77 6,381.90 247,444.74 48,214.91 95,428.35 6,647.84 41,670.98 72,177.27

- - - - - - - - - - - - - - - - -

278,179.92 465,418.49 47,373.97 54,062.24 81,286.15 - (119,318.23) 203,891.72 79,265.51 257,656.77 6,381.90 247,444.74 48,214.91 95,428.35 6,647.84 41,670.98 72,177.27

278,179.92 465,418.49 47,373.97 54,062.24 81,286.15 - (119,318.23) 203,891.72 79,265.51 257,656.77 6,381.90 247,444.74 48,214.91 95,428.35 6,647.84 41,670.98 72,177.27

278,179.92 465,418.49 47,373.97 54,062.24 81,286.15 - (119,318.23) 203,891.72 79,265.51 257,656.77 6,381.90 247,444.74 48,214.91 95,428.35 6,647.84 41,670.98 72,177.27

- - - - - -

278,179.92 465,418.49 47,373.97 54,062.24 81,286.15 - (119,318.23) 203,891.72 79,265.51 257,656.77 6,381.90 247,444.74 48,214.91 95,428.35 6,647.84 41,670.98 72,177.27

278,179.92 465,418.49 47,373.97 54,062.24 81,286.15 - (119,318.23) 203,891.72 79,265.51 257,656.77 6,381.90 247,444.74 48,214.91 95,428.35 6,647.84 41,670.98 72,177.27

278,179.92 465,418.49 47,373.97 54,062.24 81,286.15 - (119,318.23) 203,891.72 79,265.51 257,656.77 6,381.90 247,444.74 48,214.91 95,428.35 6,647.84 41,670.98 72,177.27

- - - - - - - - - - - - - - - - - -

278,179.92 465,418.49 47,373.97 54,062.24 81,286.15 - (119,318.23) 203,891.72 79,265.51 257,656.77 6,381.90 247,444.74 48,214.91 95,428.35 6,647.84 41,670.98 72,177.27

278,179.92 465,418.49 47,373.97 54,062.24 81,286.15 - (119,318.23) 203,891.72 79,265.51 257,656.77 6,381.90 247,444.74 48,214.91 95,428.35 6,647.84 41,670.98 72,177.27

FACILITY CAPACITY MENT FUNDS CAPITAL IMPROVEMENT FUNDS ASSESSMENT DISTRICT CONSTRUCTION FUNDS FIRE FUNDSCHARGE WASTEWATER WASTEWATER ER

11310.00 11345.00 44041.00 44049.00 22270.00 22271.00 22272.00 22273.00 22274.00 11251.60

44180.00 22155.00 55825.00

44195.00 11112.00 11116.20

Checking Account General Expense

Net LAIF Transfers Investments in LAIF Petty Cash Combined Cash TRANSACTION General Fund S.B. County

Lease Payments Sewer Bond

Fund A.D. # 6 A.D. # 7 A.D. # 8 A.D. # 9 A.D. # 10 Safe Drinking Water Loan Annexation Fees Zone III Reservoir Water Development Sale of District

Property Water Treatment

( a ) ( b ) ( c ) ( d ) ( e ) (abcd=e)(f thru jj=e) ( f ) ( g ) ( h) ( i ) ( j ) ( k ) ( l ) ( m ) ( n ) ( o ) ( p ) ( q ) ( r ) ( s ) ( t )84,824.19 - 2,640,170.09 1,000.00 2,725,994.28 Balance 6/30/09 50,453.84 84,467.16 (597.29) - 94,763.50 - - 88,541.82 (54,446.72) 4,297.72 134,363.18 277,492.03

878,215.31 450,000.00 1,328,215.31 Cash Received 1,306,095.59 800.00 - - - - - 12,111.32 - - - - - - Filtration/Effluent Reuse - - - - - - - - - - - - - -

DWR Loan 61,744.45 (61,744.45) (627,231.29) (450,000.00) (450,000.00) (1,527,231.29) Disbursements (1,521,781.29) - - - - - - - (1,670.00) - - - - - 335,808.21 - 2,190,170.09 1,000.00 2,526,978.30 Balance 7/31/09 (103,487.41) 85,267.16 (597.29) - - 94,763.50 - - 86,871.82 (104,079.85) - 4,297.72 - 134,363.18 277,492.03 636,874.83 50,000.00 100,000.00 786,874.83 Cash Received 757,046.29 800.00 11,175.84

- Filtration/Effluent Reuse - - - - - - - (659,226.82) (50,000.00) (50,000.00) (759,226.82) Disbursements (741,128.49) - - - - - - (26.91) - - - - - 313,456.22 - 2,240,170.09 1,000.00 2,554,626.31 Balance 8/31/09 (87,569.61) 86,067.16 (597.29) - - 94,763.50 - - 86,871.82 (92,930.92) - 4,297.72 - 134,363.18 277,492.03 528,002.24 50,000.00 150,000.00 728,002.24 Cash Received 646,029.00 800.00 11,985.25

- Filtration Project Loan 93,969.81 BNY Loan Ass Dist #10 81,716.25 (81,716.25)

(749,951.33) (50,000.00) (200,000.00) (999,951.33) Disbursements (979,290.97) (2,884.22) (40.82) 91,507.13 - 2,190,170.09 1,000.00 2,282,677.22 Balance 9/30/09 (245,145.52) 86,867.16 (597.29) - - 94,763.50 - - 2,271.35 (80,986.49) - 4,297.72 - 134,363.18 277,492.03

5,247.79 - 5,247.79 Interest 0.90% (3,595.67) 274.17 - - - 300.48 - - 138.68 - - 13.63 - 426.04 879.87 448,364.75 150,000.00 598,364.75 Cash Received 570,112.06 800.00 11,920.87

Filtration/Effluent Reuse (486,937.40) (150,000.00) (150,000.00) (786,937.40) Disbursements (718,500.80) (1,028.00)

52,934.48 - 2,045,417.88 1,000.00 2,099,352.36 Balance 10/31/09 (397,129.93) 87,941.33 (597.29) - - 95,063.98 - - 1,382.03 (69,065.62) - 4,311.35 - 134,789.22 278,371.90 423,891.62 100,000.00 523,891.62 Cash Received 453,655.88 800.00 49,163.31 11,515.53

Filtration/Effluent Reuse(461,544.26) (100,000.00) (100,000.00) (661,544.26) Disbursements (651,939.16) (468.00)

15,281.84 - 1,945,417.88 1,000.00 1,961,699.72 Balance 11/30/09 (595,413.21) 88,741.33 (597.29) - - 95,063.98 - - 50,077.34 (57,550.09) - 4,311.35 - 134,789.22 278,371.90 731,840.39 50,000.00 150,000.00 931,840.39 Cash Received 908,328.92 800.00 - - - - - 14,329.77

Filtration/Effluent Reuse - - - - - - (682,888.15) (50,000.00) (100,000.00) (832,888.15) Disbursements (710,821.85) - - - - - (512.00)

64,234.08 1,995,417.88 1,000.00 2,060,651.96 Balance 12/31/2009 (397,906.14) 89,541.33 (597.29) - - 95,063.98 - - 63,895.11 (57,550.09) - 4,311.35 - 134,789.22 278,371.90 3,101.38 3,101.38 Interest 0.60% (2,720.26) 198.48 - - - 210.73 140.60 - 9.56 - 298.79 617.06

DWR Loan 61,744.45 (61,744.45) - Filtration/Effluent Reuse

974,104.11 400,000.00 500,000.00 1,874,104.11 Cash Received 1,834,507.92 800.00 17,703.16 11,821.29 (902,573.70) (400,000.00) (100,000.00) (1,402,573.70) Disbursements (1,398,978.74) (1,332.15) 135,764.49 2,398,519.26 1,000.00 2,535,283.75 Balance 1/31/10 96,647.23 90,539.81 (597.29) - - 95,274.71 - - 80,406.72 (107,473.25) - 4,320.91 - 135,088.01 278,988.96 454,448.10 50,000.00 50,000.00 554,448.10 Cash Received 520,754.92 800.00 1,361.38 11,399.05

- Filtration/Effluent Reuse(458,006.89) (50,000.00) (508,006.89) Disbursements (494,285.89) (1,782.89) (26.26) 132,205.70 2,448,519.26 1,000.00 2,581,724.96 Balance 2/28/10 123,116.26 91,339.81 (597.29) - - 95,274.71 - - 79,985.21 (96,100.46) - 4,320.91 - 135,088.01 278,988.96 661,215.61 150,000.00 200,000.00 1,011,215.61 Cash Received 895,038.07 800.00 2,722.76 11,851.19

BNY Loan Ass Dist #10 30,591.25 (30,591.25) - Filtration/Effluent Reuse- Filtration Loan Project 93,969.81

(745,190.79) (150,000.00) (50,000.00) (945,190.79) Disbursements (913,340.29) (1,537.51) (1.82) 48,230.52 2,598,519.26 1,000.00 2,647,749.78 Balance 3/31/10 229,375.10 92,139.81 (597.29) - - 95,274.71 - - 50,579.21 (84,251.09) - 4,320.91 - 135,088.01 278,988.96

3,356.97 3,356.97 Interest 0.56% 434.44 99.44 - - 103.27 72.46 - 4.68 - 146.42 302.40 633,590.36 150,000.00 150,000.00 933,590.36 Cash Received 818,192.66 800.00 7,532.17 11,586.25

- Filtration/Effluent Reuse(503,287.58) (150,000.00) (653,287.58) Disbursements (619,063.02) (325.02) 178,533.30 2,751,876.23 1,000.00 2,931,409.53 Balance 4/30/10 428,939.18 93,039.25 (597.29) - - 95,377.98 - - 57,858.82 (72,664.84) - 4,325.59 - 135,234.43 279,291.36 840,863.54 450,000.00 450,000.00 1,740,863.54 Cash Received 1,664,929.58 800.00 17,703.16 11,868.74 51.00

- Filtration/Effluent Reuse(879,940.60) (450,000.00) (1,329,940.60) Disbursements (1,296,197.99) (3.90) (33,256.04) 139,456.24 3,201,876.23 1,000.00 3,342,332.47 Balance 5/31/10 797,670.77 93,839.25 (597.29) - - 95,377.98 - - 75,561.98 (60,800.00) - 4,325.59 - 102,029.39 279,291.36 499,770.79 150,000.00 649,770.79 Cash Received 598,337.09 800.00 11,430.90

- Filtration/Effluent Reuse(495,896.31) (150,000.00) (150,000.00) (795,896.31) Disbursements (731,481.39) (1,275.06) (1,881.86) 143,330.72 3,051,876.23 1,000.00 3,196,206.95 Balance 6/30/10 664,526.47 94,639.25 (597.29) - - 95,377.98 - - 74,286.92 (49,369.10) - 4,325.59 - 102,029.39 277,409.50

LAIF accrued interest 4,092.55 4,092.55

LAIF Interest 0.56% 6/30/2010 582.95 121.66 - - - 123.66 - - 89.76 - - 5.61 - 146.63 361.28

143,330.72 - 3,055,968.78 1,000.00 3,200,299.50 665,109.42 94,760.91 (597.29) - - 95,501.64 - - 74,376.68 (49,369.10) - 4,331.20 - 102,176.02 277,770.78 To reclassify June 30, 2010 (1,078.76) 2.39

77,012.54 77,012.54 Auditor Sugg Adjust 6/30/10 77,012.54 220,343.26 - 3,055,968.78 1,000.00 3,277,312.04 Adjusted Balance 6/30/10 741,043.20 94,760.91 (597.29) - - 95,501.64 - - 74,379.07 (49,369.10) - 4,331.20 - 102,176.02 277,770.78

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RUNNING SPRINGS WATER DISTRICT 2009 - 2010 CASH SUMMARYSEWER BOND FUNDS WATER BOND FUNDS CAPITAL IMPROVEMENT FUNDS

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FIRE

44058 56540 44060.00 44059.00 44059.10 11251.80 (a) 11251.50

11250.10 11114.50 44230.00

11251.80 (b) 11251.20 44002.00 11251.90

22240.00 57825.00 11014.00 11411.00 11411.00 11411.00 11411.00 11411.00

Leachate Filtration Project Arrowbear Filtration Project

CSA - 79 Filtration Project Effluent Enhancement Treatment Plant

Expansion Water Sewer Outfall Line Replacement Lift Stations Fire A.D. #3 A.D. # 4 A.D. #5 A.D. # 10 A.D. # 9

( u ) ( v ) ( w ) ( x ) ( y ) ( z ) ( aa ) ( bb ) ( cc ) ( dd ) ( ee ) ( ff ) ( gg ) ( hh ) ( ii ) ( jj )334,885.51 46,169.74 33,414.09 50,240.24 310,566.84 (119,183.23) 236,963.07 293,483.31 323,071.69 6,323.26 265,938.76 - 97,199.35 41,283.68 126,302.73

9,208.40 - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - (3,780.00) - - - - - - - - - 334,885.51 55,378.14 33,414.09 50,240.24 310,566.84 (119,183.23) 233,183.07 293,483.31 323,071.69 6,323.26 265,938.76 - - 97,199.35 41,283.68 126,302.73

5,334.00 8,501.70 4,017.00

- (20.70) - - - (2,190.74) (787.50) - - (262.20) - - (12,380.28) - (2,430.00) 340,219.51 63,859.14 33,414.09 50,240.24 310,566.84 (119,183.23) 235,009.33 292,695.81 323,071.69 6,323.26 265,676.56 - - 84,819.07 41,283.68 123,872.73

9,010.00 23,164.69 34,822.56 2,190.74 (52,878.75) (16,415.85)$ (24,675.21)

(0.50) (14,956.74) (2,668.08) (110.00) 340,219.51 19,989.89 40,162.93 60,387.59 310,566.84 (119,183.23) 222,243.33 290,027.73 323,071.69 6,323.26 265,676.56 - - 84,709.07 41,283.68 123,872.73

1,078.77 132.93 116.65 175.39 984.75 - 718.94 923.85 1,024.40 20.05 842.41 - - 268.77 130.90 392.78 6,471.92 9,059.90

(4,214.00) (62,114.60) (1,080.00) 347,770.20 29,182.72 40,279.58 60,562.98 311,551.59 (119,183.23) 218,748.27 290,951.58 324,096.09 6,343.31 266,518.97 - - 22,863.24 41,414.58 123,185.51

8,756.90

(6.00) (945.00) (843.10) (7,343.00) 347,770.20 37,933.62 40,279.58 60,562.98 311,551.59 (119,183.23) 217,803.27 290,108.48 324,096.09 6,343.31 266,518.97 - - 15,520.24 41,414.58 123,185.51

8,381.70

(0.30) (6,470.00) (108,341.96) (264.54) (6,477.50) 347,770.20 46,315.02 40,279.58 60,562.98 311,551.59 (119,183.23) 211,333.27 181,766.52 324,096.09 6,343.31 266,254.43 - - 9,042.74 41,414.58 123,185.51

770.90 102.65 89.29 134.25 690.61 - 466.36 401.05 718.42 14.06 590.20 - - 3.77 91.80 273.06

9,007.20 264.54 (2,262.81)

348,541.10 55,424.87 40,368.87 60,697.23 312,242.20 (119,183.23) 211,799.63 179,904.76 324,814.51 6,357.37 267,109.17 - - 9,046.51 41,506.38 123,458.57 11,450.32 8,678.80 3.63

(20.20) (11,891.65) 359,991.42 64,083.47 40,368.87 60,697.23 312,242.20 (119,183.23) 211,799.63 168,013.11 324,814.51 6,357.37 267,109.17 - - 9,046.51 41,510.01 123,458.57

24,536.40 8,950.10 23,164.69 34,822.56 4,017.00 5,312.84

(52,878.75) (16,415.85) (24,675.21) (1.40) (572.06) (29,737.71)

384,527.82 20,153.42 47,117.71 70,844.58 312,242.20 (119,183.23) 215,244.57 173,325.95 295,076.80 6,357.37 267,109.17 - - 9,046.51 41,510.01 123,458.57 410.58 45.81 59.97 90.16 338.44 - 233.61 194.31 335.95 6.89 289.52 - - 9.81 44.99 133.82

32,715.20 8,820.20 50,668.88 3,275.00

(2,500.00) (10,761.74) (20,637.80) 417,653.60 29,019.43 47,177.68 70,934.74 312,580.64 (119,183.23) 212,978.18 224,189.14 287,926.01 6,364.26 246,760.89 - - 9,056.32 41,555.00 123,592.39

36,484.56 9,026.50

(3.00) (479.67) 454,138.16 38,042.93 47,177.68 70,934.74 312,580.64 (119,183.23) 212,978.18 224,189.14 287,446.34 6,364.26 246,760.89 - - 9,056.32 41,555.00 123,592.39

25,247.60 8,708.20 5,247.00

(55,897.50) (5,360.50) 479,385.76 46,751.13 47,177.68 70,934.74 256,683.14 (119,183.23) 212,978.18 229,436.14 282,085.84 6,364.26 246,760.89 - - 9,056.32 41,555.00 123,592.39

583.93 49.19 61.17 91.97 381.10 - 276.12 292.93 370.56 8.25 319.92 - - 11.74 53.88 160.24 479,969.69 46,800.32 47,238.85 71,026.71 257,064.24 (119,183.23) 213,254.30 229,729.07 282,456.40 6,372.51 247,080.81 - - 9,068.06 41,608.88 123,752.63

(2,430.00) (3.63) 3,510.00

479,969.69 46,800.32 47,238.85 71,026.71 257,064.24 (119,183.23) 213,254.30 229,729.07 282,456.40 6,372.51 247,080.81 - - 6,638.06 41,605.25 127,262.63

WASTEWATERFACILITY CAPACITY ASSESSMENT DISTRICT CONSTRUCTION CAPITAL IMPROVEMENT FUNDS

CHARGE WASTEWATER FUNDS