CALLEGUAS MUNICIPAL WATER DISTRICT 91360 meeting agendas-2018-01-18.pdf · Tour of Grandsen Pump...

CALLEGUAS MUNICIPAL WATER DISTRICT2100 Olsen Road, Thousand Oaks, California 91360

www.calleguas.com

BOARD OF DIRECTORS MEETINGJanuary 17, 2018, 5:00 p.m.

AGENDA

Written communications from the public must be received by 8:30 am on the Thursdaypreceding a regular Board meeting in order to be included on the agenda and considered by theBoard at that meeting. Government Code Section 54954.2 prohibits the Board from takingaction on items not posted on the agenda except as provided in Subsection 54954.2(b).

A. CALL TO ORDER, PLEDGE OF ALLEGIANCE, AND ROLL CALL

BOARD OF DIRECTORSThomas Slosson, PresidentAndres Santamaria, Vice PresidentScott H. Quady, TreasurerAndy Waters, SecretarySteve Blois, Director

B. MINUTES

C. WRITTEN COMMUNICATION

1. Coalition letter dated January 3, 2018 Oppose – AB 792 (Frazier) Sacramento San JoaquinDelta, Delta Stewardship Council

D. ORAL COMMUNICATION

E. GENERAL MANAGER

1. Public hearing and discussion regarding amendments to Ordinance No. 19, covering therules and regulations for use of the Salinity Management Pipeline

F. FINANCE AND HUMAN RESOURCES

1. December 2017 Water Use and Sales, November 2017 Power Generation, and December2017 Investment Summary Reports

2. Disbursements for the District’s monthly activities for December 2017

G. OPERATIONS ANDMAINTENANCE

H. RESOURCES AND PUBLIC AFFAIRS

1. Imported Water Supply Conditions Report

2. Discussion regarding Resolution No. 1934, Calleguas Municipal Water District Annexation– Ocean View Schools (Calleguas Annexation No. 101)

I. ENGINEERING AND CONSTRUCTION

1. Discussion regarding the Water Supply Alternatives Study, including a potential projectwith Crestview Mutual Water Company

2. Discussion regarding approval of a capital project budget allocation in the amount of$2,250,000 for the LVMWD CMWD Interconnection (Project No. 450)

3. Discussion regarding approval of professional services by Phoenix Civil Engineering, Inc.to perform design for the LVMWD CMWD Interconnection (Project No. 450), for anamount not to exceed $1,697,758

J. STRATEGIC PLANNING

K. DISTRICT COUNSEL

L. BOARD OF DIRECTORS

1. Oral reports on meetings attended by Board members

2. Discussion regarding upcoming meetings to be attended by Board members

3. Metropolitan update

M. OTHER BUSINESS

N. FUTURE AGENDA ITEMS

O. ADJOURNMENT to February 7, 2018 at 5:00 p.m.

Pursuant to Section 202 of the Americans with Disabilities Act of 1990 (42 U.S.C. Sec. 12132),and applicable federal rules and regulations, requests for disability related modification oraccommodation, including auxiliary aids or services, in order to attend or participate in ameeting, should be made to the Secretary to the Board in advance of the meeting to ensure theavailability of the requested service or accommodation. Notices, agendas, and public documentsrelated to the Board meetings can be made available in appropriate alternative format uponrequest.

of 2 Calleguas MWD Engineering & Construction Committee Agenda January 22, 2018

CALLEGUAS MUNICIPAL WATER DISTRICTENGINEERING & CONSTRUCTION COMMITTEE

www.calleguas.com

January 22, 2018

NOTICE AND CALL OF A MEETING OFTHE CALLEGUAS ENGINEERING & CONSTRUCTION COMMITTEE

An Engineering & Construction Committee Meeting of Calleguas Municipal Water District ishereby called and notice of said meeting is hereby given for 5:00 p.m. on Monday, January 22,2018 at Calleguas Municipal Water District’s Grandsen Pump Station, 4764 Spring Road,Moorpark, California.

The Calleguas Municipal Water District’s Engineering & Construction Committee meeting is noticed as ameeting of the Board of Directors for the purpose of compliance with the Brown Act. Members of theBoard who are not assigned to the Engineering & Construction Committee may attend only as observersand cannot participate as members of the Board, whether or not a quorum of the Board is present. Inorder to preserve the function of the committee as advisory to the Board, members of the Board who arenot assigned to the Engineering & Construction Committee will not vote on matters before theEngineering & Construction Committee.

A G E N D A

A. CALL TO ORDER AND ROLL CALL

Steve Blois, ChairAndres Santamaria, Committee Member

B. PUBLIC COMMENTS

Opportunity for members of the public to address the committee on matters within thecommittee’s jurisdiction (as required by Government Code Section 54954.3(a)). Please limitcomments to three minutes.

C. COMMITTEE ITEMS

1. Tour of Grandsen Pump Station, Phase 2 Construction2. Discussion regarding 5 Year Capital Improvement Program

D. OTHER COMMITTEE ITEMS

E. FUTURE AGENDA ITEMS

F. ADJOURNMENT

of 2 Calleguas MWD Engineering & Construction Committee Agenda January 22, 2018

NOTE: At the discretion of the committee, all items appearing on this agenda, whether or not expresslylisted for action, may be deliberated and may be subject to action by the committee.

This committee reviews items and makes a recommendation for final action to the full Board of Directors.Final action will be taken by the Board of Directors. Agendas for the meeting of the Board of Directorsmay be obtained from the Clerk of the Board. This committee will not take any action that is binding onthe Board, even when a quorum of the Board is present.

Writings relating to open session agenda items distributed to Directors less than 72 hours prior to ameeting are available for public inspection at Calleguas’ Administrative Office Building.

Requests for a disability related modification or accommodation, including auxiliary aids or services, inorder to attend or participate in a meeting should be made to the Clerk of the Board in advance of themeeting to ensure availability of the requested service or accommodation.

of 6 Calleguas Agenda Memo January 17, 2018

Board Meeting Agenda MemoJanuary 17, 2018


1. Coalition letter dated January 3, 2018 Oppose – AB 792 (Frazier) Sacramento SanJoaquin Delta, Delta Stewardship Council*

Calleguas signed on to a coalition letter in opposition to proposed restructuring of theDelta Stewardship Council that would result in disproportionate representation on theCouncil of Delta area jurisdictions that have been historically opposed to the Counciland its Delta Plan. The bill was subsequently pulled from consideration.

E. GENERAL MANAGER’S REPORT

1. Public hearing and discussion regarding amendments to Ordinance No. 19, covering therules and regulations for use of the Salinity Management Pipeline*

At its December 6, 2017 meeting, the Board of Directors discussed amendments toOrdinance No. 19, covering the rules and regulations for use of the SalinityManagement Pipeline (SMP), and set a hearing date of January 17, 2018 forconsideration of the amended ordinance.

A notice of hearing was published twice in a newspaper of general circulation andposted on the District’s notice boards. To date, the District has received no commentsfrom the public regarding this matter.

The amendments are as follows:

Modify the indemnity language to protect Calleguas from potential claimsassociated with water rights or the Sustainable Groundwater Management Act,such as those related to groundwater production for a desalter discharging brineto the SMP.

Add a requirement that, if an SMP Discharge Station discharges flows from morethan one source, Calleguas has access to a sampling location for each individualsource.

Add a requirement that dischargers notify Calleguas within 24 hours if they


become aware that their discharge fails to comply with a water quality standard.

Add a requirement that the discharger provide written notice of startup andsubmit and receive Calleguas’ approval of a water quality compliance plan and amonitoring and recordkeeping plan prior to start up or change in source.

Update references to the California Department of Public Health to the StateWater Resources Control Board Division of Drinking Water to reflect the change inregulatory authority.

A copy of the amended ordinance is provided in the packet.


1. December 2017Water Use and Sales, November 2017 Power Generation, andDecember 2017 Investment Summary Reports***

2. Disbursements for the District’s monthly activities for December 2017*



1. Imported Water Supply Conditions Report*

The Manager of Resources will provide an update on water supplies.

2. Discussion regarding Resolution No. 1934, Calleguas Municipal Water DistrictAnnexation – Ocean View Schools (Calleguas Annexation No. 101)**

This resolution initiates Calleguas Annexation No. 101. Located a short distance southof Etting Road on the east side of Olds Road in Oxnard, this annexation consists of 5.3acres comprising the southernmost portions of two adjacent school campuses andsome public right of way. Presently, the land is developed with a pre school and turfplayground areas serving Ocean View Jr. High School and Mar Vista ElementarySchool. Many years ago the schools expanded into the subject property. However itlies outside the incorporated area of the City of Oxnard and Calleguas. The schoolshave been served by the City of Oxnard since construction in the 1970’s. AnnexationNo. 101 will satisfy the requirement that any land benefiting from Calleguas water bewithin its service area.

Concurrent annexation to the City of Oxnard is underway. CEQA was addressed by theCity with a Notice of Exemption. In April 2017 the City delivered a deposit check in theamount of $18,000 against out of pocket administrative expenses of the annexation.


Craig Helmstedter, the Superintendent of Ocean View School District signed aLandowner’s Request to Annex and Approval of Parcel Charges and an indemnityagreement.


1. Discussion regarding the Water Supply Alternatives Study, including a potential projectwith Crestview Mutual Water Company

Phase 1 of the Water Supply Alternatives Study (WSAS) identified and evaluated at ascreening level potential alternative water supplies to enable Calleguas to continue tocost effectively provide a reliable water supply to its service area, particularly underemergency scenarios when imported water is not available. Over the past fewmonths, the General Manger and the Manager of Engineering have met withnumerous purveyors and other local water agencies to refine the alternatives andidentify specific potential projects that could provide water supply during outageconditions. These potential projects will be evaluated during Phase 2 of the WSAS.

Due to the number of projects and their complexity, it is anticipated that Phase 2 willtake approximately 18 months to complete; however, to take advantage ofopportunities with a limited time window, it may be appropriate for Calleguas to takeaction on certain projects before the WSAS is complete. One of these opportunities isto participate with Crestview Mutual Water Company (MWC) to construct a new well(Well No. 8) in Camarillo, utilizing property available within a planned residentialdevelopment. Well No. 8 could provide approximately 3 cubic feet per second (cfs),which could be delivered under outage conditions through Crestview’s existinginterconnections with California American Water Co. and the City of Camarillo orthrough the planned Calleguas Crestview Interconnection. A new groundwater welland agreement for Crestview to pump it for Calleguas’ and its purveyors’ benefitduring an outage is anticipated to be one of the most cost effective projects toprovide additional water supply. (During normal operating conditions, Crestviewwould operate the well in accordance with its own needs.)

Robert Eranio, General Manager of Crestview MWC, will discuss Crestview’s proposedWell No. 8. The Manager of Engineering will provide an update on the overall statusof the WSAS and the scope for Phase 2, and discuss how participation in Crestview’sproposed Well No. 8 could help to meet the objectives of the WSAS.


2. Discussion regarding approval of a capital project budget allocation in the amount of$2,250,000 for the LVMWD CMWD Interconnection (Project No. 450)****

Calleguas and Las Virgenes Municipal Water District (LVMWD) have entered into anagreement to interconnect their systems to improve system reliability for bothagencies. For Calleguas, the interconnection is a cost effective means of receivingpotable water from LVMWD if Calleguas experiences an outage that doesn’t affectLVMWD’s supply. These outages could include those affecting East Portal, the SantaSusana Tunnel, Calleguas Conduit North Branch, Calleguas Conduit South Branch, theLindero Feeders, and the westernmost portion of West Valley Feeder No. 2. Theinterconnection is anticipated to provide approximately 8 to 21 cubic feet per secondto Calleguas’ Oak Park and Conejo Valley regions.

The primary interconnection improvements include:A pump station, including two vertical turbine pumps with 350 horsepower motorsand related electrical equipment, to deliver water from LVMWD to Calleguas.A pressure reducing station, including two parallel control valves, to deliver waterfrom Calleguas to LVMWD.A pump station building, approximately 70 feet by 40 feet by 20 30 feet tall, in anarchitectural style consistent with other structures in the vicinity, andincorporating appropriate noise mitigation measures, to house the pumps andelectrical equipment.Additional landscaping, utility, surge, site, and drainage improvements for access,visual screening, surge protection, and utility service, as well as improvementsnegotiated with the underlying property owner as part of the right of wayacquisition process.Approximately 7,500 linear feet of 30 inch diameter welded steel pipeline fromthe pump station to the point of connection to Calleguas’ system at Kanan Rd. andFalling Star Ave.An upgrade to an existing Lindero Pump Station No. 1 reverse flow valve toincrease flow capacity from Calleguas’ Oak Park region to its Conejo Valley regionduring operation of the interconnection, enabling water from the interconnectionto be delivered to a larger part of the Calleguas service area.

A map showing the location of these improvements, a layout of the proposed pumpstation/pressure reducing station site, and an architectural rendering of the pumpstation building and site are included in the packet.

The previous budget covered only the preliminary design phase, which is nowcomplete. The project is ready for California Environmental Quality Act (CEQA)review, right of way acquisition, and design; additional budget needs to be allocatedto move forward with this next phase. The budget will be amended as needed forbidding and construction as those activities are undertaken. This work has beenplanned for in the Five Year Capital Improvement Plan and the necessary funds are


available. The preliminary construction cost estimate for this project is $13 million,which will be updated once detailed design is completed. More detail is provided inthe attached Capital Project Information and Capital Project Evaluation Sheets.

3. Discussion regarding approval of professional services by Phoenix Civil Engineering, Inc.to perform design for the LVMWD CMWD Interconnection (Project No. 450), for anamount not to exceed $1,697,758

The LVMWD CMWD Interconnection is described in the agenda item above. Designservices include:

Surveying the pump station site and interconnection pipeline alignment.Performing a geotechnical investigation, including borings at the pump station siteand at key locations along the interconnection pipeline alignment, such asanticipated trenchless crossings and areas where there may be shallow bedrock.Performing a noise analysis for the pump station, including developing noisemitigation measures and incorporating those measures into the design.Developing a surge model for the Oak Park and Conejo Valley regions of theCalleguas system (the only significant portion of Calleguas’ system that has notbeen previously modeled) and the relevant portions of the LVMWD system,performing a surge analysis, and developing surge mitigation measures andincorporating those measures into the design.Preparing plans and specifications for the pump station, pressure reducing station,interconnection pipeline, and site improvements, including civil, architectural,structural, mechanical, electrical, instrumentation, traffic control, and landscapeelements.Evaluating construction phasing requirements.Estimating construction costs.Coordinating with utilities, including Southern California Edison (electrical), TriunfoSanitation District (sewer), and AT&T (communications).Preparing a Storm Water Pollution Prevention Plan.Supporting Calleguas’ permitting and community outreach efforts.

In accordance with the interconnection agreement, although Calleguas is responsiblefor the design, LVMWD will reimburse Calleguas for the costs associated withdesigning (and ultimately constructing) the pressure reducing station. LVMWD isresponsible for design and construction of the portion of the pipeline between thepump station/pressure reducing station and the connection point with their system.However, Calleguas is responsible for the cost of design (and construction) of thepipeline between the county line and the pump station/pressure reducing station.

Phoenix Civil Engineering, Inc. (Phoenix) recently completed preliminary design. Theyhave relevant experience and expertise and are familiar with Calleguas’ infrastructureand operational requirements. Phoenix’s work on this and other projects has been ofgood quality and the cost for professional services is reasonable for the work required.



K. DISTRICT COUNSEL


1. Oral reports on meetings attended by Board members

Pursuant to Government Code Section 53232.3(d), Board members will provide oralreports on meetings attended at the expense of the District.

2. Discussion regarding upcoming meetings to be attended by Board members*

The table of upcoming meetings is provided as a packet insert.

3. Metropolitan update*

Director Blois will provide an update on the January Metropolitan Board andcommittee meetings.

of 4 Calleguas MWDMinutes January 3, 2018

CALLEGUAS MUNICIPAL WATER DISTRICTBOARD OF DIRECTORS MEETING

January 3, 2018

MINUTES

The regular meeting of the Board of Directors of Calleguas Municipal Water District was held atthe District Office, 2100 Olsen Road, Thousand Oaks, California, on January 3, 2018.

The meeting was called to order by Thomas L. Slosson, President of the Board, at 5:00 p.m.

A. CALL TO ORDER, PLEDGE OF ALLEGIANCE, AND ROLL CALL

Directors Present: Thomas L. Slosson, PresidentAndres Santamaria, Vice PresidentScott Quady, TreasurerAndy Waters, SecretarySteve Blois, Director

Staff Present: Susan Mulligan, General ManagerEric Bergh, Manager of ResourcesTony Goff, Manager of Operations and MaintenanceHenry Graumlich, Manager of Strategic PlanningKristine McCaffrey, Manager of EngineeringDan Smith, Manager of Finance and Human ResourcesKara Wade, Clerk of the Board

Legal CounselPresent:

Robert Cohen, Cohen & Burge, LLP, District Counsel

B. MINUTES

On a motion by Director Waters, seconded by Director Blois, the Board of Directors voted4 0 1 to approve the December 20, 2017 minutes.

AYES: Directors Blois, Quady, Waters, SlossonNOES: NoneABSTAIN: Director Santamaria


None


D. ORAL COMMUNICATION

None

E. GENERAL MANAGER

1. December 2017 Monthly Status Report

The Board asked questions and the General Manager and department managersanswered them. No action was taken.


1. November 2017 Financial Statements

The Manager of Finance and Human Resources presented the report. No action wastaken.

2. Review of the District’s Investment Policy

The Manager of Finance and Human Resources said that the Board reviews andapproves the District’s Investment Policy on an annual basis. The policy has beenreviewed by District staff and the Wells Fargo investment team and no changes areproposed this year. Director Quady proposed that the action be postponed to a futureBoard Meeting so that he and staff can review the language and make changes tomatch elements of the Association of California Water Agencies Joint Powers InsuranceAuthority Investment Policy.

On a motion by Director Waters, seconded by Director Quady, the Board of Directorsvoted 5 0 to direct staff to evaluate and implement requested changes in coordinationwith Director Quady and move this item to a future agenda.

AYES: Directors Blois, Quady, Waters, Santamaria, SlossonNOES: None


None


The Manager of Resources gave a brief overview of the snow accumulations in theSierra Nevada Mountains, which are substantially below long term averages for thistime of year.



1. Change Order Report for Q4 2017

The Manager of Engineering said that Change Order summaries were provided for thefollowing projects:

Grandsen Pump Station, Phase 2 (Project No. 500)Plastic Pipe Storage Project (Project No. 534)Moorpark Feeder Unit 2 Strengthening (Project No. 559)

Anode Well Replacement (Project No. 539) and Wellfield Emergency Generators(Project No. 494) did not have any change orders as of the end of the reporting period.Director Blois complimented staff on consistently low change order percentages onconstruction projects. No action was taken.


None

K. DISTRICT COUNSEL

1. Discussion regarding an amicus curiae brief for Winding Creek Solar LLC v. Florio, et al

The Manager of Engineering said that Calleguas has several hydroelectric generatingfacilities that utilize the Renewable Market Adjusting Tariff (ReMAT) and applied in Julyto enter into a Power Purchase Agreement (PPA) with Southern California Edison (SCE)under ReMAT for the new Grandsen Hydroelectric Generator (Grandsen Hydro). SCEaccepted Grandsen Hydro into the ReMAT program in September and Calleguas hasbeen awaiting the PPA for execution. However, on December 6, 2017, a federal courtissued an order granting summary judgment in Winding Creek Solar LLC v. Florio, et althat suspends the ReMAT program and prohibits the California Public UtilitiesCommission (CPUC) and SCE from executing any new ReMAT PPAs, such as the onepending for Grandsen Hydro.

The CPUC has filed a notice of appeal and plans to file a motion to stay the judgment,pending appeal, which would allow ReMAT PPAs, such as the one for Grandsen Hydro,to be executed while the appeals process proceeds. Although the timing of the motionto stay the judgment is too short to enable the Association of California Water Agencies(ACWA) to file an amicus curiae brief, an ACWA member, Utica Water & Power, who isalso significantly affected by the recent court decision and supports the stay, hasrequested that Calleguas participate in the preparation and filing of an amicus curiaebrief.


Legal Counsel said that an amicus curiae brief is a document submitted to the court byentities not involved in the litigation that provides information that could be helpful tothe court in evaluating the issues and rendering its decision. Calleguas’ situation withrespect to Grandsen Hydro could be helpful in convincing the court to stay thejudgment. Directors Blois and Waters said that Calleguas should file a claim againstSCE.

On a motion by Director Waters, seconded by Director Blois, the Board of Directorsvoted 5 0 to authorize Counsel to participate in an amicus curiae brief in the case ofWinding Creek Solar LLC v. Florio, et al and directed the filing of a claim against SCE forlosses associated with delay in the completion of a PPA for Grandsen Hydro.

AYES: Directors Blois, Quady, Waters, Santamaria, SlossonNOES: None


1. Oral report on meetings attended by Board members

Board members provided oral reports on meetings attended at the expense of theDistrict, pursuant to Government Code Section 53232.3(d). All expenses would be filedat the end of the month, accompanied by receipts.

2. Discussion regarding upcoming meetings to be attended by Board members

The Board discussed meetings they planned to attend.

M. OTHER BUSINESS

None

N. FUTURE AGENDA ITEMS

None

O. ADJOURNMENT

Director Slosson declared the meeting adjourned at 6:15 p.m.

Respectfully submitted,

Andy Waters, Board Secretary

2

January 3, 2017

Assembly Member Eduardo Garcia California State Assembly State Capitol, Room 4140 Sacramento, CA 95814

Re: AB 792 (Frazier) – Delta Stewardship Council: OPPOSE AS PROPOSED TO BE AMENDED (RN 17 22116)

Dear Assembly Member Garcia:

We, the undersigned, regret to inform you of our opposition to the proposed amendments to AB 792 by Assembly Member Jim Frazier. The bill is scheduled for hearing in the Assembly Water, Parks and Wildlife Committee on January 9.

The current appointment format for the Delta Stewardship Council (Council), as established by the Legislature in 2009, reflects the statewide interests of its actions. Two-thirds of Californians depend directly on water supplies from the Delta. Nearly 95 percent of all Californians get some or all of their water from the Delta watershed, which comes from rainfall and snowmelt in the upper watersheds and Sierra Nevada Mountains. The Delta is also the largest estuary in the western hemisphere, making it of international ecological importance.

The Council is tasked with developing and implementing a Delta Plan that seeks to coordinate the actions of dozens of local, state and federal agencies with decision-making authority over projects and programs in the Delta. Only one region, under existing law, has a guaranteed seat on this seven-member Council, that being the automatic appointment of the chair of the Delta Protection Commission. The State Assembly, State Senate and Governor also make appointments essential to achieving the Council’s mission, which may include other representatives from the Delta region.

Altering the makeup of the Council so that it is dominated by in-Delta interests could create a potential bias against projects that have a statewide benefit or, in contrast, in support of proposed land development within the Delta, which was identified in the Delta Plan by the Council as among the threats to the region.

The Delta counties, both directly and through their legislative representatives, largely opposed the creation of the Delta Stewardship Council in 2009. Many of these jurisdictions opposed to the Delta Plan are also seeking to weaken it through the courts and support the changes to AB 792.

3

A disproportionate representation of local jurisdictions that have been opposed to the Council and its Delta Plan risk the state achieving the co-equal goals of a restored Delta and a reliable water supply for California. Distributing Council seats based on geography is contrary to the Council’s statewide mission and will frustrate finding fair and balanced solutions in the Delta going forward. For all of the above reasons, we urge your NO vote on AB 792 (Frazier). Thank you for your consideration. Sincerely,

Robert Shaver General Manager

Alameda County Water District

Erin Guerrero VP of Legislative Affairs

California Building Industry Association

Valerie Nera Policy Advocate

Cal Chamber

Susan B. Mulligan General Manager

Calleguas Municipal Water District

Ray Stokes Executive Director

Central Coast Water Authority

Jim Barrett General Manager

Coachella Valley Water District

Mark S. Krause

General Manager Desert Water Agency

Paul Jones, II General Manager

Eastern Municipal Water District

John D. Vega General Manager

Elsinore Valley Municipal Water District

Nina Jazmadarian General Manager Foothill Municipal

Water District

Todd M. Corbin General Manager

Jurupa Community Services District

David Pedersen

General Manager Las Virgenes Municipal

Water District

4

Chris Garner General Manager Long Beach Water

Department

Jeff Kightlinger General Manager

Metropolitan Water District of Southern

California

Tom McCarthy General Manager

Mojave Water Agency

Robert Hunter General Manager

Municipal Water District of Orange County

Jeffrey Armstrong General Manager

Rancho California Water District

Tom Coleman General Manager

Rowland Water District

Douglas Headrick General Manager

San Bernardino Valley Municipal Water District

Darin Kasamoto General Manager San Gabriel Valley

Municipal Water District

Steve Cole Government Affairs Santa Clarita Valley

Water Agency

Richard W. Hansen, P.E. General Manager/

Chief Engineer Three Valleys Municipal

Water District

Robert Reeb Executive Director Valley Ag Water

Coalition

Michael Holmes

General Manager Walnut Valley Water

District

5

Craig Miller General Manager

Western Municipal Water District

Thomas W. Birmingham

General Manager Westlands Water

District

Jill Duerig General Manager

Alameda County Zone 7 Water Agency

Jeffrey W. Davis General Manager

San Gorgonio Pass Water Agency

Norma Camacho General Manager

Santa Clara Valley Water District

Dwayne Chisam General Manager

Antelope Valley East Kern Water Agency

Lisa Ohlund General Manager

East Orange County Water District

cc: Assembly Member Jim Frazier Members of the Assembly Water, Parks and Wildlife Committee Ryan Ojakian, Principal Consultant, Assembly Water, Parks and Wildlife Committee Robert Spiegel, Policy Consultant, Assembly Republican Caucus Jessica Pearson, Executive Director, Delta Stewardship Council

ORDINANCE NO. 19

AN ORDINANCE OF CALLEGUAS MUNICIPAL WATER DISTRICT COVERING THE RULES ANDREGULATIONS FOR USE OF THE SALINITY MANAGEMENT PIPELINE

WHEREAS, Calleguas Municipal Water District (the “District”) is a public agency and specialdistrict created in 1953 by a vote of the electorate and organized pursuant to the MunicipalWater District Act of 1911, as amended; and

WHEREAS, the District has constructed the Salinity Management Pipeline (the “SMP”) for thepurposes of facilitating the development of local water supplies to enhance water supplyreliability, protecting the Las Posas Aquifer Storage and Recovery wellfield from salts intrusion,and assisting in bringing the Las Posas Basin to safe yield; and

WHEREAS, the District is committed to operating and maintaining the SMP for its long termwater quality and water supply benefits to the District’s purveyors, the basin, and others; and

WHEREAS, the Board of Directors finds that these requirements are for the purpose of meetingoperation and construction expenses and complying with permit conditions for protection of theenvironment, and are therefore exempt from requirements of the California EnvironmentalQuality Act;

NOW, THEREFORE, BE IT ORDAINED BY THE BOARD OF DIRECTORS OF THE CALLEGUASMUNICIPAL WATER DISTRICT AS FOLLOWS:

SECTION 1. AUTHORITY. That, subject to all applicable provisions of the Municipal Water DistrictAct of 1911, as amended, the following rules, regulations, and rate structures governing the useof the SMP are hereby adopted and shall become effective on the date adopted by the Board ofDirectors.

SECTION 2. DEFINITIONS.

A. “Board of Directors” or “Board” shall refer to the Board of Directors of the CalleguasMunicipal Water District.

B. “Brine” is concentrate produced by the membrane treatment process of Groundwater,Potable Water, or Recycled Water.

C. “California Ocean Plan” shall be the version of the Water Quality Control Plan, OceanWaters of California, currently adopted by the State Water Resources Control Board.

D. “Discharger” is any person or entity that discharges to the SMP.

E. “District” shall mean the Calleguas Municipal Water District, duly organized under and byvirtue of the Municipal Water District Act of 1911, as amended.

F. “General Manager” shall refer to the General Manager of the Calleguas Municipal WaterDistrict.

G. “Groundwater” is water extracted from within geologic deposits beneath the earth'ssurface, typically via a well.

H. “High Flow Charge” is a charge applied when a Discharger’s discharge at a given ServiceConnection exceeds the established maximum rated flow capacity of that particularService Connection.

I. “Low Flow Charge” is a charge applied when a Discharger’s discharge at a given ServiceConnection is less than one (1) foot per second of velocity and above zero through themeter of that particular Service Connection.

J. “Non Brine” is any flow that is an allowable discharge to the SMP, but is not Brine.

K. “Outfall Discharge Permit” means and refers to the Waste Discharge Requirements forCalleguas Municipal Water District, Regional Salinity Management Pipeline, Oxnard(National Pollutant Discharge Elimination System No. CA0046521, CI 9404) and itsrenewals and successor permits, each as may be modified or amended from time to time.

L. “Potable Water” is water that is suitable for human consumption delivered through apublic water system, as defined by the State Water Resources Control Board Division ofDrinking Water (“SWRCB DDW”).

M. “Recycled Water” is disinfected tertiary recycled water, as defined by the SWRCB DDW.

N. “Service Connection” shall mean all pipes, valves, meters, instrumentation, and othernecessary or usual appurtenances required for operation, measurement, and sampling ofdischarge to the SMP by a Discharger.

SECTION 3. GENERAL REQUIREMENTS.

A. Allowable Discharges.

i. Only the following may be discharged to the SMP:

Recycled Water

Groundwater

Potable Water

Brine from the membrane treatment of any of the above.

ii. Dischargers shall not be allowed to discharge to or through the SMP any surfacewater, irrigation runoff, stormwater runoff, or any other substances which are notexpressly permitted under the Outfall Discharge Permit.

B. Termination or Suspension of Service. The District reserves the right, at any time andfrom time to time, to suspend or terminate operation of the SMP, or any portion thereof,and/or suspend or discontinue service to a Discharger, for violation of this Ordinance, anyagreement related to the SMP or discharge connection, or any reason that prevents theDistrict from operating the SMP legally or safely.

C. Access. Discharger shall allow the District access to Discharger’s sites and facilities as maybe requested by the District from time to time in order for the District’s employees,contractors and agents, to confirm compliance with this Ordinance, the Outfall DischargePermit, California Ocean Plan, and any agreement entered into with the Districtconcerning the SMP.

D. Additional Studies. Discharger shall pay for and timely perform all additional studies andprepare all additional reports required of a Discharger pursuant to the Outfall DischargePermit. Discharger shall also reasonably cooperate with the District if the District electsfrom time to time to conduct or participate in any other studies relating to the operationof the SMP.

E. Surge. Discharger shall install, operate, and at all times properly maintain surgeprotection facilities necessary to prevent its discharge from causing hydraulic transientsin the SMP in a manner and timeframe acceptable to the District.

F. Documents and Reports. Discharger shall provide such documents, reports andinformation regarding Discharger’s discharges and participation in the SMP as may berequested by the District in a manner and timeframe acceptable to the District.

SECTION 4. MODIFICATIONS AND AMENDMENTS.

A. This Ordinance and the Outfall Discharge Permit shall be posted on the website theDistrict maintains at http://smp.calleguas.com (the “Website”). The District reserves theright to amend, modify or change the terms of this Ordinance from time to time and theOutfall Discharge Permit is also subject to amendment, modification or change from timeto time.

B. The District shall provide written notice (“Notice of Ordinance Change”) to Discharger ifthe District adopts any amendment, modification or change to this Ordinance, and anupdated version of this Ordinance shall be posted on the Website. Such amendment,modification or change to this Ordinance shall take effect 30 days from the date of theNotice of Ordinance Change. If Discharger objects to the amendment, modification orchange, Discharger may terminate its participation in the SMP by delivering writtennotice to the District within the 30 day notice period.

C. Within 7 days of receiving notice of any proposed change to the Outfall Discharge Permit,the District shall provide Discharger with written notice of the proposed change (the“Notice of Permit Change”) and, if possible, the proposed effective date of such change.If Discharger objects to the proposed change, Discharger may terminate its participationin the SMP by delivering written notice to the District within 30 days from the date of theNotice of Permit Change or prior to the proposed effective date of the change, whicheveris earlier.

D. Discharger’s failure to deliver timely notice of termination and/or Discharger’s continueduse of the Service Connection after receipt of a Notice of Ordinance Change or Notice ofPermit Change shall constitute Discharger’s consent to such amendments, modificationsor changes to those instruments.

SECTION 5. RATES AND CHARGES.

A. Each Discharger shall be obligated to pay for all discharges made by the Discharger to theSMP at the appropriate rate as established from time to time by the Board of Directors.Rates per acre foot of discharge to the SMP shall be established for Brine and Non Brine.

B. The billing rate for discharge by a Discharger that is not within the established Districtservice area shall be 150% of the rate for discharge of Brine or Non Brine, as appropriate.

C. When a Discharger’s discharge exceeds the established maximum flow capacity of thatparticular Service Connection, a High Flow Charge calculated at one hundred and fiftypercent (150%) of rated maximum capacity of the Service Connection will be assessed foreach tenth of an hour of operation over the established maximum flow capacity.

D. When a Discharger’s discharge flow velocity at a given Service Connection is below one(1) foot per second through the meter of that particular Service Connection and abovezero, a Low Flow Charge calculated at 10% of the rated maximum capacity of the ServiceConnection will be assessed for each tenth of an hour of operation below this importantaccuracy value.

E. Each Discharger shall be obliged to pay for the operations, maintenance, replacement,and repair costs for each of its Service Connections, including, but not limited to, labor,parts, and water quality sampling and analysis. These costs will be calculated andincorporated into the rates and charges established from time to time by the Board ofDirectors. The District will bill the Discharger monthly for these costs.

F. The Board of Directors shall have the absolute and sole authority to change the ratesspecified in this Ordinance, implement new rates, and/or pass through any chargesimposed on the District as set forth in Section 9.E. The Board of Directors shall makeevery reasonable effort to provide sixty (60) days advance notice to all Dischargers ofsuch rate changes.

SECTION 6. BILLING. The billing period shall run from the first calendar day of the month throughthe last calendar day of the month. As soon after the billing period as practicable, the District willmail or deliver to each Discharger a statement of its bill for the preceding month. All bills orcharges shall be due and payable immediately upon receipt. The following conditions also apply:

A. Delinquencies/Penalties. A bill shall be delinquent if not paid by the last business day ofthe month in which it was mailed to Discharger. Delinquent bills are subject to a penaltyof one percent (1%) of the outstanding balance which shall be added thereto andcharged to and collected from the Discharger on a monthly basis, including the previousmonth’s penalty. If full payment is not received in the District Office within sixty (60) daysafter such bill has become delinquent, the District may pursue all remedies and take anyaction it deems appropriate, including, but not limited to, suspension or termination ofservice. Notice of suspension or termination of service for non payment will be given tothe delinquent Discharger by registered mail at least ten (10) days prior to the date suchaction will take effect.

B. Cash Deposit. Whenever any Discharger fails to pay its bills, the Board of Directors mayrequire as a condition for future service a cash deposit, in an amount determined by theBoard, to guarantee the prompt payment of the account in the future. The Board ofDirectors shall have full power to determine whether or not such deposit shall be madeand the amount thereof, and the time when the requirement for deposit by anyDischarger shall be discontinued.

C. Application of Deposit. If a Discharger who has made such deposit fails to pay itsdelinquent bill or bills, including all added penalties, within thirty (30) days afterdelinquency, the District may apply the deposit to the Discharger’s account anddiscontinue service to the Discharger until such time as the balance due, less the applieddeposit, has been fully paid and a new deposit in the amount determined by the Districtunder Subsection B has been fully restored by the Discharger.

SECTION 7. AVAILABILITY OF SERVICE.

A. Emergency Interruptions. The District shall have the right to suspend, interrupt, orterminate SMP service without prior notice to Discharger in the event of an emergency,as determined by the District in its sole discretion.

B. Interruption of Service for Cause. In addition to all other rights and remedies of theDistrict as provided in this Ordinance and any agreement entered into with a Dischargerrelating to the SMP, the District may indefinitely suspend or terminate a Discharger’saccess to and use of the SMP if the District determines that Discharger has violated anyterm of this Ordinance or any agreement with the District related to the SMP. The Districtshall use reasonable efforts to provide Discharger with prior notice of the violation andthe decision to suspend or terminate service; provided, however that if the Districtdetermines that the nature of the violation is such that providing such prior notice wouldhave an adverse impact on the District or on operation of the SMP, no prior notice shallbe required.

C. Other Interruptions of Service. The District may interrupt a Discharger’s service and/oroperation of the SMP at any time and from time to time as the District deems necessaryto facilitate routine maintenance, internal inspection, rehabilitation, and improvementprojects on the SMP or other District facilities. Except in cases of emergency, asdetermined by the District, notice of such interruption of service shall be given to eachaffected Discharger in advance of such interruption. The SMP has no redundancy andmay be out of service for indeterminate periods of time for planned maintenance or forunplanned repairs.

D. No Liability. The District shall not be liable to any Discharger or any other person or entityfor any loss, liability, damage, claim, or other consequences, including without limitationlost profits or income, resulting from the suspension, interruption, or termination ofservice and/or Discharger’s access to and use of the SMP. Each Discharger is solelyresponsible for adopting, implementing, and maintaining all necessary contingency plansand preventive measures to minimize or avoid any adverse consequences in anticipationof such events.

E. Priority of Service. In the event of capacity constraints, Brine discharges will have priorityover Non Brine discharges.

SECTION 8. SERVICE CONNECTIONS.

A. Application for Service Connection. Any person or entity wishing to discharge into theSMP at a particular location shall submit a written application for a Service Connection tothe District on a form provided by the District. The decision whether to approve theapplication shall be solely within the discretion of the District. If the application isapproved, the proposed Discharger shall enter into an Agreement for Construction andUse of Salinity Management Pipeline Discharge Service Connection in the form providedby the District. No person or entity shall discharge into the SMP or otherwise use theSMP unless and until the requirements of this provision have been met.

B. Ownership of Facilities. The Service Connections installed hereunder shall be and becomethe property of the District downstream from the upstream flange of the isolation valvewhich is located upstream of the flow meter. The Discharger will own, operate andmaintain any facilities upstream of the isolation valve. The District will operate, maintain,repair, and replace the Service Connection at the Discharger’s expense when the Districtdetermines that such Service Connection has been rendered unserviceable throughnormal wear and tear.

C. Operation of Valves. Shutoff valves at Service Connections or on pipelines belonging tothe District shall not be operated by the Discharger without the District’s prior writtenconsent. Authorized consent may only be granted by the District’s General Manager orManager of Operations and Maintenance, or a duly appointed designee of either ofthem.

D. Tampering. It shall be unlawful for any person to meddle, tamper with, or operate anyDistrict facilities, including, but not limited to, Service Connections, pipelines or valveswithout the District’s prior written consent. Authorized consent may only be granted bythe District’s General Manager or Manager of Operations and Maintenance, or a dulyappointed designee of either of them. It is unlawful for any person to tap, break ordamage any District pipeline, Service Connection or appurtenances, or any otherequipment of the District.

E. Access and Use of District Facilities. Dischargers shall not enter District facilities, includingbuildings, cabinets, and vaults, nor use District facilities to support or house Dischargerequipment without prior written approval from the District.

F. Communication. Dischargers are to promptly report to the District’s Operations Center at(805) 579 7137 any leaks, failures of equipment, security breaches, and other matterswhich come to their attention and require timely response of the District’s staff. Allrequests for routine operational assistance may be directed to the District’s OperationsCenter or to the appropriate District supervisor. Inquiries about policies and procedures,general information, and coordination for project planning should be directed to the

Manager of Operations and Maintenance. Requests to initiate new service or modify therated capacity of existing Service Connections must be made in writing and submitted tothe General Manager.

G. District Equipment as Billing Meter. The District’s equipment shall be used as the primarybilling meter to calculate flow rates, accumulate discharge quantities, and determine theoccurrence and duration of High and Low Flow Charge penalty periods. Dischargermetering data shall only be considered by the District when the District determines thatits own equipment is inoperable.

H. Metering Equipment Standards. The District’s established standard for meteringequipment used for Discharger billing of discharges to the SMP shall be an ultrasonicmeter. The meter shall be configured to provide an input to a device which calculatesrate of flow and accumulated discharge.

I. Meter Testing. The District shall calibrate and test all metering components a minimumof once annually to confirm accuracy of plus or minus two percent (±2.0%). A Dischargermay request to have a Service Connection meter tested by the District whenever theDischarger suspects inaccuracy. The Discharger affected shall have the right to witnessany such test. In the event that such test shall disclose an error exceeding plus or minortwo percent (±2.0%), an adjustment shall be made in metered charges to the Dischargeraffected, covering the known or estimated extent and period of duration of such error upto a six month period. If such test shall disclose an error exceeding plus or minus twopercent (±2.0%), the expenses of such test shall be borne by the District; otherwise, suchexpenses shall be borne by the Discharger requesting such test.

J. District Provided Controls. The District will install and maintain flow rate signals, valveopen and close control inputs, and rate of flow controls at Service Connections for theDischarger. All District supplied signals and controls are provided as a courtesy to theDischarger. It is the responsibility of the Discharger to control their own system andmaintain operations within the rated capacity of their Service Connection(s), and anyreliance upon District equipment is done solely at the risk of the Discharger. Theinaccuracy or failure of District provided flow signals and controls does not constitutecause to avoid payment of High or Low Flow Charges, nor to dispute the metered totals.The District reserves the right to remove controls if it so desires.

K. Hydraulic Transients. Dischargers shall operate their systems in a way that does not causehydraulic transients or pressure changes at Service Connections. The District reserves theright, in its sole discretion, to terminate a Discharger’s service, access and use of the SMPshould the Discharger fail to properly maintain and operate their surge protectionequipment. A Discharger shall be financially responsible for all repairs to District facilitieswhich result from the Discharger’s operations.

L. Service Connection Initial Startup

i. The Discharger shall provide written notice of initial startup to the District’sManager of Operations and Maintenance via e mail at least 5 calendar days inadvance of initial startup. Prior to commencing discharge, the Discharger shall becapable of demonstrating that its discharge complies with the effluent limitationsin the Outfall Discharge Permit, including chlorine residual.

ii. The Discharger shall submit and have the District’s written approval of thefollowing information prior to providing notification of initial startup:

a. A written plan describing how the Discharger will achieve and maintaincompliance with the effluent limitations in the Outfall Discharge Permit,including chlorine residual.

b. A written plan describing the monitoring and recordkeeping protocols theDischarger has established to demonstrate compliance with the OutfallDischarge Permit.

It is the Discharger’s responsibility to submit these plans to allow sufficient timefor review and any required resubmittal prior to initial startup. The District willreview and provide comments on each plan within 14 calendar days of receipt.

iii. Costs incurred by the District supporting the Discharger’s initial startup, includingstandby time, may be charged to the Discharger in accordance with Paragraph5.E.

M. Subsequent Service Connection Startup

i. If the Discharger’s Service Connection ceases discharging for more than 14calendar days, the Discharger shall provide written notice of subsequent startupto the District’s Manager of Operations and Maintenance via e mail at least 5calendar days in advance of resumption of discharge. Prior to commencingdischarge, the Discharger shall be capable of demonstrating that its dischargecomplies with the effluent limitations in the Outfall Discharge Permit, includingchlorine residual.

ii. If the Discharger has modified its treatment processes or source of discharge, theDischarger shall submit and have the District’s written approval of revisedversions of the plans in Paragraphs 8.L.ii.a. and 8.L.ii.b. prior to providingnotification of subsequent startup.

iii. Costs incurred by the District supporting the Discharger’s subsequent startup,including standby time, may be charged to the Discharger in accordance withParagraph 5.E.

SECTION 9. WATER QUALITY.

A. Discharger shall ensure that all of its discharges shall at all times comply with all waterquality and other requirements of the Outfall Discharge Permit and California Ocean Plan.Compliance shall be achieved for the Discharger’s discharge only, without considerationfor mixing with other SMP flows.

B. The District may from time to time, without notice, perform sampling of discharges atDischarger’s Service Connection and at the outfall for the SMP to determine whetherdischarges are in compliance with this Ordinance and the Outfall Discharge Permit.Discharger consents to such sampling and agrees that the District may rely upon suchsampling for purposes of determining Discharger’s compliance with this Ordinance andthe requirements of the Outfall Discharge Permit and California Ocean Plan. Samplingand laboratory analysis costs for each Discharger’s Service Connection shall be assessedto that Discharger.

C. If a Service Connection discharges flows from more than one source, the District shallhave access to a sampling location for each individual source. The sampling location doesnot need to be located at the Service Connection.

D. Discharger may request permission, in writing, from the District to conduct some or all ofits own sampling and analysis. The District may choose to grant or deny permission at itsdiscretion. Any such permission shall be granted in writing and the Discharger shall abideby any terms and conditions included in the permission.

E. The District reserves the right to immediately suspend or discontinue service for waterquality violations.

F. Discharger will reimburse the District for any fines, penalties, or charges levied againstthe District due to the failure of the Discharger to comply with the dischargerequirements.

G. If the Discharger is aware that it fails to comply with one or more water qualitystandards, as required by the Outfall Discharge Permit, the Discharger shall notify theManager of Operations & Maintenance in writing within 24 hours of learning of the noncompliance. The written notification shall include the constituent(s) of non compliance,the reason(s) for non compliance, and the date and time the Discharger became awareof the non compliance. The Discharger shall perform, at its own expense, any monitoringand studies required by the District as a result of the non compliance.

SECTION 10. COMPLIANCE.

A. In addition to all of Discharger’s duties and obligations specified in this Ordinance,Discharger shall at all times comply with all laws, rules, regulations, ordinances, and allorders of government and regulatory authorities having jurisdiction, applicable toDischarger’s participation in the SMP, including without limitation its ownership,operation and maintenance of all property and facilities of or relating to the Connectionand the SMP.

SECTION 11. INDEMNITY.

A. Discharger shall hold harmless, defend, and indemnify the District and its directors,officers, managers, agents, and employees (collectively referred to herein as the“District”) from and against any and all liabilities, losses, damages, expenses, claims,lawsuits and other legal proceedings, judgments, settlements, fines, penalties,assessments, attorney's fees and costs (including without limitation costs and fees oflitigation and administrative proceedings) of every kind and nature whatsoever,including, but not limited to, injury to or death of any person; damage to or destructionof property of any person or entity; violation of any law, water right, property right,statute, rule, regulation, ordinance or any order or judgment relating to the adjudicationof water rights; violation of the requirements of the California Sustainable GroundwaterManagement Act; or violation of any order of a government or regulatory agency havingjurisdiction (individually a “Claim” and collectively "Claims") that arise from or relate toany of the following:

i. Negligent acts, errors, or omissions of Discharger, its owners, officers, directors,managers, employees, agents and/or contractors in connection with the ServiceConnection and/or the SMP.

ii. Recklessness or willful misconduct of Discharger, its owners, officers, directors,managers, employees, agents and/or contractors in connection with the ServiceConnection and/or the SMP.

iii. The type and quality of all discharges by Discharger, including without limitationany Claim arising from or relating to the failure of Discharger, and/or the failure ofDischarger’s discharges, to comply with the requirements of this Ordinance, theOutfall Discharge Permit, and/or any agreement entered into between the Districtand Discharger with respect to the Service Connection and/or the SMP.

iv. Discharger’s operation of any of its facilities or the acts or omissions of any of itsowners, officers, directors, managers, employees, agents and/or contractors.

v. Any activity under Discharger’s exclusive control.

vi. Discharger’s failure to comply with (a) any requirement of the Outfall DischargePermit or California Ocean Plan, (b) any term of this Ordinance, and/or (c) anyterm of any agreement between Discharger and the District relating to theService Connection and/or the SMP.

vii. Discharger’s diversion, production and/or use of water that supplies any facilitydischarging through the Service Connection, including but not limited togroundwater supplying a desalter or wastewater supplying a treatment plant.

B. The District shall hold harmless, defend, and indemnify the Discharger and its directors,officers, managers, agents and employees (collectively referred to herein as the“Discharger”) from and against any and all liability, loss, damage, expense, claim,judgment, settlement, fine, penalty, assessment, attorney's fees and costs (includingwithout limitation costs and fees of litigation) of every kind and nature whatsoever,including, but not limited to, injury to or death of any person, damage to or destructionof property of any person or entity, or violation of any law, statute, rule, regulation,ordinance or any order of a government or regulatory agency having jurisdiction(individually a “Claim” and collectively "Claims") to the extent such Claim is caused by anyof the following:

i. Negligent acts, errors, or omissions of the District, its owners, officers, directors,managers, employees, agents and/or contractors in the design, construction, orrepair of the Service Connection or the SMP. The Discharger acknowledges andagrees that for purposes of the District’s obligation to indemnify hereunder, the“Service Connection” and the “SMP” refer only to the portion of those facilitiesthat were designed and/or constructed by the District or the District’scontractors.

ii. Recklessness or willful misconduct of the District, its owners, officers, directors,managers, employees, agents and/or contractors with respect to the District’soperation of the SMP.

iii. Any activity under the District’s exclusive control.

iv. The District’s failure to comply with (a) the District’s sampling, reporting, andinspection obligations under the Outfall Discharge Permit or California OceanPlan, (b) the District’s obligations under this Ordinance, and/or (c) the District’sobligations under its agreement with the Discharger relating to the ServiceConnection and the SMP.

C. Any assertion of negligence, breach, or violation of law by the party to be indemnifiedhereunder (the “Indemnified Party”) shall not relieve the party required to indemnify (the“Indemnifying Party”) from its obligation to indemnify. However, the Indemnifying Partyshall not be obligated to indemnify the Indemnified Party for that portion of any Claimdetermined by the trier of fact to have been caused by the negligence or willfulmisconduct of the Indemnified Party.

D. Upon request of the Indemnified Party, the Indemnifying Party shall defend, at its solecost and expense, any and all allegations, claims, demands, suits, and all other legalproceedings of every kind that may be brought or instituted against the IndemnifiedParty, arising from or relating to a Claim for which the Indemnified Party is entitled toindemnification pursuant to this paragraph 11. The Indemnified Party shall have the right,but not the obligation, to approve any counsel retained under this paragraph, providedhowever that such approval shall not be unreasonably withheld. Without limiting itsobligations under this paragraph, the Indemnifying Party agrees that the IndemnifiedParty has the right to participate in the defense of any matters that relate to theIndemnified Party, or any of them, and that no action, claim, or suit shall be settledwithout the Indemnified Party's consent, such consent not to be unreasonably withheld.If, at any time, the Indemnified Party makes a good faith determination that a conflictexists with respect to its interests and the interests of the Indemnifying Party, then theIndemnified Party may retain independent counsel of its own choosing whose reasonablefees shall be paid by the Indemnifying Party.

E. Nothing in this Agreement shall constitute a waiver or limitation of any rights that a partymay have under applicable law, including any right to implied indemnity. TheIndemnifying Party’s obligation to indemnify shall not be limited or restricted toinsurance proceeds, if any, received by the Indemnified Party.

SECTION 12. LEGAL CHALLENGES. If any section, subsection, sentence, clause or phrase of thisOrdinance is for any reason held to be invalid or unconstitutional, such decision shall not affectthe validity of the remaining portions of this Ordinance. The Board of Directors hereby declaresthat it would have passed this Ordinance by section, subsection, sentence, clause or phrasethereof, irrespective of the fact that any one or more other sections, subsections, sentences,clauses, or phrases be declared invalid or unconstitutional.

SECTION 13. ADMINISTRATION. All SMP service shall be in accordance with these rules andregulations unless otherwise approved by the Board of Directors. These rules and regulationsmay be amended, modified, changed or repealed by the Board of Directors by resolution orordinance.

SECTION 14. NOTICES. All notices and communications from agencies to the District relating tothe SMP or the administration of these rules and regulations by the District shall be addressed tothe General Manager of the District, 2100 Olsen Road, Thousand Oaks, California 91360.

SECTION 15. EFFECTIVE DATE AND SUNSET. This Ordinance shall supersede and replace thepreviously adopted Ordinance No. 19 and shall become effective at 12:01 a.m. on February 18,2018. This Ordinance shall not have a sunset date.

ADOPTED, SIGNED, AND APPROVED this 17th day of January, 2018.

__________________________Thomas L. Slosson, PresidentBoard of Directors

On motion by Director ______________, and seconded by Director ______________, theforegoing ordinance is adopted upon this 17th day of January, 2018, by the following vote:

AYES:

NAYS:

ABSTAIN:

ABSENT:

I HEREBY CERTIFY that the foregoing Ordinance was adopted at a regular meeting of the Board ofDirectors of Calleguas Municipal Water District held on January 17, 2018.

ATTEST:

__________________________Andy Waters, SecretaryBoard of Directors

Calleguas Municipal Water DistrictWater Use and Sales

System Usage by Region

F-1a FINANCE

Page 1 1/12/2018

Month Ending: December 2017ASR Wells

Inj 265.2 A.F. Moorpark Region

Ext 0.2 A.F. 979.3 A.F.

MWD

Deliveries

8,994.4 A.F.

Camarillo

Region

Oxnard 879.2 A.F.

Hueneme Region

1,616.8 A.F.

Current Fiscal Year to Date: As of Fiscal Year 12/31/16 As of Fiscal Year 12/31/15

53,174.3 A.F. Potable 45,832.8 A.F. Potable A.F. Potable

53.8 A.F. Recycled 56.0 A.F. Recycled A.F. Recycled

0 A.F. SMP Brine 147.1 A.F. SMP Brine

1414.6 A.F. SMP Non-Brine 775 A.F. SMP Non-Brine

LBWFP

0.0 Recycled A.F.

Oak Park Region

551.5 Potable A.F.

Outlet 0.0 A.F.

Simi Valley Region

2,093.7 Potable A.F.

10.1 Recycled A.F.

Lake Bard

Inlet 138.8 A.F.

44,669.5

28.2

Conejo Valley Region

2,530.6 Potable A.F.

0.0 Recycled A.F.

lo

F.

1/12/2018

Calleguas Municipal Water DistrictRevenues from Water Sales

For the Month of December 2017

Water Use RTS, CRC, PenaltiesOrganization Acre Feet Water Sales & Pumping Charges Billing Amount

Potable WaterBerylwood Heights Mutual Water Co. - 3.20$ 181.80$ 185.00$Brandeis Mutual Water Co. 4.8 6,303.03 1,083.00 7,386.03Butler Ranch - - 150.00 150.00California American Water Co 1,271.0 1,652,307.10 173,802.00 1,826,109.10Camarillo, City of 387.2 503,302.34 58,975.00 562,277.34Camrosa Water District 377.4 490,660.14 69,387.00 560,047.14Crestview Mutual Water Co. 86.7 112,729.34 1,312.00 114,041.34Lake Sherwood CSD 127.9 167,695.63 13,405.13 181,100.76Solano Verde Mutual Water 29.5 38,394.17 4,224.00 42,618.17Oak Park Water Service 175.3 227,831.27 42,515.08 270,346.35Oxnard, City of 1,616.8 2,101,789.03 122,426.00 2,224,215.03Pleasant Valley Mutual Water Co. 27.9 36,302.11 7,363.00 43,665.11California Water Service Co. 600.9 781,163.91 114,475.67 895,639.58Simi Valley, City of 1,644.4 2,137,715.11 242,030.88 2,379,745.99Golden State Water 444.5 577,914.85 65,180.00 643,094.85Thousand Oaks, City of 877.5 1,140,761.94 127,939.00 1,268,700.94Ventura Co WWD #1 832.1 1,081,758.47 114,091.17 1,195,849.64Ventura Co WWD #19 147.2 191,404.23 3,650.00 195,054.23

Potable Total 8,651.1 11,248,035.87$ 1,162,190.73$ 12,410,226.60$

Potable 2016 4,990.8Potable 2015 6,531.6

Water UseOrganization Acre Feet Water Sales Pumping Charges Billing Amount

Recycled WaterSimi Valley, City of (Rec) 10.1 9,356.74 - 9,356.74

Recycled Sales Total 10.1 9,356.74$ -$ 9,356.74$

Recycled 2016 3.5Recycled 2015 3.1

1/12/2018

Calleguas Municipal Water DistrictRevenues from Other Water Sales & SMP


Water Use RTS, CRC, PenaltiesOrganization Acre Feet Water Sales & Pumping Charges Billing Amount

Construction Water Sales

Shimmick Construction 0.1 222.72$ $ 222.72$

Construction Water Sales Total 0.1 222.72$ -$ 222.72$

Discharge Const Replacement,Organization Acre Feet Water Sales Maint Fee & Penalties Billing Amount

SMP Brine Discharge

Camrosa -$ 1,082.00$ 1,082.00$

Oxnard -$ -$ -$

-$ -$ -$

-$ -$ -$

-$ -$ -$

-$ -$ -$Total SMP Discharge - -$ 1,082.00$ 1,082.00$

SMP Brine 2016 25.2

SMP Non-Brine Discharge

Camrosa 13.0 560.99$ 560.99$

Oxnard 86.7 3,726.38$ 231.83$ 3,958.21$

-$ -$ -$

-$ -$ -$

-$ -$ -$

-$ -$ -$Total SMP Discharge 99.7 4,287.37$ 231.83$ 4,519.20$

SMP Non-Brine 2016 -

Calleguas Municipal Water DistrictMWD Invoice Reconciliation

Page 4 1/12/2018


ACRE FEET COST DOLLARSSource-MWDMetropolitan Delivery 8,994.4 8,805,517.60$

SalesPurveyor Sales 8,651.1 8,469,426.90$Construction Sales 0.1 97.90Zone Mutual Sales - -

- -Total Sales Potable Water 8,651.2 8,469,524.80$

StorageLake Bard Input (Storage) 138.8 135,885.20Lake Bard Water Filter Plant Output (Use) - -ASR Wells Input (Storage) 265.2 259,630.80ASR Wells Output (Use) (0.2) (195.80)

-Total Storage Activity 403.8 395,320.20

Total Water Sales & Use 9,055.0 8,864,845.00Reconciliation Adjustment (60.6) (59,327.40)

Water Sales per MWD 8,994.4 8,805,517.60

CRC 160,533.33RTS 518,342.77LRP (650.00)Consevation Program Costs 1,474.98

Total MWD Invoice for December 2017 9,485,218.68

1/12/2018

Calleguas Municipal Water DistrictPast Due Invoices

Billing BillingOrganization Month AmountPotableBerylwood Heights Mutual Water Co.Brandeis Mutual Water Co.Butler RanchCalifornia American Water CoCamarillo, City ofCamrosa Water DistrictCrestview Mutual Water Co.Lake Sherwood CSDSolano Verde Mutual WaterOak Park Water ServiceOxnard, City ofPleasant Valley Mutual Water Co.California Water Service Co.Simi Valley, City ofGolden State WaterThousand Oaks, City ofVentura Co WWD #1Ventura Co WWD #19

OtherZone Mutual Water CoTemporary/Construction Meters-Shimmick

RecycledOak Park Water Service (Rec)Lake Sherwood CSD (Rec)California Water Service Co. (Rec)Simi Valley, City of (Rec)Hidden Valley Municipal Water District

SMP DischargeCamrosa Water DistrictOxnard, City of Oct-17 15,306.71$Oxnard, City of Nov-17 7,876.30$

F-1b FINANCE

Calleguas Municipal Water DistrictRecord Of Power Generation

Revenue SummaryFiscal Year 2017-18

November 1, 2017 to November 30, 2017

Hours Possible Generating: 2,880Hours On Line - Generating: 1,405

Hours Off Line - Flow Conditions: 1,436Hours Off Line - Maintenance: 7Hours Off Line - Power Loss: 32

Monthly Revenue - FY 2017-18 Monthly Revenue - FY 2016-17July - 2017 117,605.24$ July - 2016 102,345.86$ August 111,048.90 August 111,958.36September 92,028.15 September 102,997.02October 71,234.00 October 67,067.44November 70,062.15 November 51,443.21December 0.00 December 26,320.02January - 2018 0.00 January - 2017 0.49February 0.00 February 2,060.34March 0.00 March 9,390.17April 0.00 April 47,945.66May 0.00 May 85,499.08June 0.00 June 127,865.95FY 2017-18 Total 461,978.44$ FY 2016-17 Total 734,893.60$

ANNUAL REVENUEFY 2015-16 Total 426,169.77$

FY 2014-15 Total 341,263.59$

F-1b FINANCE


Conejo Pump StationFiscal Year 2017-18


Hours Possible Generating: 720Hours On Line - Generating: 0

Hours Off Line - Flow Conditions: 720Hours Off Line - Maintenance: 0Hours Off Line - Power Loss: 0

Monthly Revenue - FY 2017-18 Monthly Revenue - FY 2016-17July - 2017 5,577.40$ July - 2017 9,947.00$ July - 2016 3,071.87$ August 3,371.78 August 8,477.00 August 2,302.48September 1,253.97 September 1,870.00 September 2,416.21October 0.00 October 0.00 October 1,522.61November 0.00 November 0.00 November 2,432.59December December December 0.00January - 2018 January - 2018 January - 2017 0.00February February February 0.00March March March 20.85April April April 273.43May May May 5,679.96June June June 8,958.41FY 2017-18 Total 10,203.15$ FY 2017-18 Total 20,294.00$ FY 2016-17 Total 26,678.41$

ESTIMATED COST SAVINGS ANNUAL REVENUEFY 2016-17 Total 49,003.00$ FY 2015-16 Total 11,732.20$

FY 2015-16 Total 19,586.00$ FY 2014-15 Total 21,109.58$

Estimated MonthlyCost Savings - FY 2017-18

F-1b FINANCE


East PortalFiscal Year 2017-18




Monthly Revenue - FY 2017-18 Monthly Revenue - FY 2016-17July - 2017 90,823.70$ July - 2016 79,513.33$ August 89,605.23 August 89,080.96September 80,865.25 September 81,051.43October 57,027.15 October 52,081.31November 51,046.29 November 43,230.53December December 26,309.99January - 2018 January - 2017 0.00February February 0.00March March 4,662.04April April 38,815.36May May 62,243.19June June 96,551.89FY 2017-18 Total 369,367.62$ FY 2016-17 Total 573,540.03$


FY 2014-15 Total 199,679.62$

F-1b FINANCE


Santa RosaFiscal Year 2017-18




Monthly Revenue - FY 2017-18 Monthly Revenue - FY 2016-17July - 2017 5,500.18$ July - 2016 5,031.98$ August 4,320.79 August 2,875.41September 3,093.29 September 4,172.24October 3,626.04 October 2,368.12November 3,260.48 November 61.43December December 0.00January - 2018 January - 2017 0.00February February 47.42March March 148.48April April 420.79May May 1,463.78June June 3,637.61FY 2017-18 Total 19,800.78$ FY 2016-17 Total 20,227.26$


FY 2014-15 Total 43,598.80$

F-1b FINANCE


SpringvilleFiscal Year 2017-18




Monthly Revenue - FY 2017-18 Monthly Revenue - FY 2016-17July - 2017 15,703.96$ July - 2016 14,728.68$ August 13,751.10 August 17,699.51September 6,815.64 September 15,357.14October 10,580.81 October 11,095.40November 15,755.38 November 5,718.66December December 10.03January - 2018 January - 2017 0.49February February 2,012.92March March 4,558.80April April 8,436.08May May 16,112.15June June 18,718.04FY 2017-18 Total 62,606.89$ FY 2016-17 Total 114,447.90$


FY 2014-15 Total 76,875.59$

F-1c FINANCE

1

Calleguas Municipal Water DistrictCash & Investment Summary

December 31, 2017

Account Balance Interest Rate

Pooled Investment AccountsLAIF 16,530,300.61$ 1.24%Ventura County Pool 11,630,586.87 0.93%

Total Pooled Investments 28,160,887.48$

Other InvestmentsWells Capital Management 149,731,580.79$

Restricted InvestmentsWells Fargo Bank - 2010 Series A & B Payment Acct 2,435,160.41Bank of New York - 2012 Series A Payment Acct 131,805.99US Bank - 2014 Series A Payment Acct 1,052,674.90US Bank - 2016 Series A Payment Acct 588,425.06

Total Restricted Investments 4,208,066.36$

Total - All Investments 182,100,534.63$

Cash Balance 4,441,001.65

Total Cash and Investments 186,541,536.28$

Ventura County Pool Summary

Balance as of November 30, 2017 11,617,024.21$Current Month Activity:Interest Paid 13,562.66$Transfer to General Fund Checking

Balance on Hand as of December 31, 2017 11,630,586.87$

All investments are in conformity with the Investment Policy of Calleguas Municipal Water District.The cash & investments provide sufficient cash flow liquidty to meet all the estimated expenditures for the next six months.

Scott H. Quady, Treasurer

2

Table of ContentsReport: Balance Sheet ClassificationAccount: WC-Calleguas MWD General (17273)As of: 12/31/2017Base Currency: USD

CEOriginal Lot ID Base Current Units Description Security Type Rating Coupon Final Maturity Base Original Cost Base Accrued Balance Base Market Value

--- 332,560.24 WELLS FRGO GOVERNMENT CL I MMF MMFUND AAA 1.14 12/31/2017 332,560.24 0.00 332,560.24--- 3.24 Cash CASH AAA 0.00 12/31/2017 3.24 0.00 3.24--- 3,422.05 Receivable CASH AAA 0.00 12/31/2017 3,422.05 0.00 3,422.05

--- 335,985.53 --- --- AAA 1.13 12/31/2017 335,985.53 0.00 335,985.53

STOriginal Lot ID Base Current Units Description Security Type Rating Coupon Final Maturity Base Original Cost Base Accrued Balance Base Market Value

145563314 1,250,000.00 NORTHERN TRUST COMPANY CORP A+ 6.50 08/15/2018 1,307,325.00 30,694.44 1,284,326.2569299110 595,000.00 FEDERAL HOME LOAN BANKS AGCY BOND AAA 1.38 03/09/2018 601,556.90 2,545.28 595,042.84

100244089 1,740,000.00 FEDERAL HOME LOAN BANKS AGCY BOND AAA 1.38 03/09/2018 1,759,174.80 7,443.33 1,740,125.2868731575 800,000.00 FEDERAL HOME LOAN BANKS AGCY BOND AAA 1.38 03/09/2018 809,287.99 3,422.22 800,057.60

100244088 2,500,000.00 FEDERAL HOME LOAN BANKS AGCY BOND AAA 1.38 03/09/2018 2,529,024.98 10,694.44 2,500,180.00107988144 2,350,000.00 FEDERAL HOME LOAN BANKS AGCY BOND AAA 2.00 09/14/2018 2,401,465.00 13,969.44 2,353,926.85121465125 1,000,000.00 FREDDIE MAC AGCY BOND AAA 0.88 03/07/2018 999,436.00 2,770.83 999,135.00107017398 1,000,000.00 FIFTH THIRD BANK CORP A- 1.45 02/28/2018 1,002,380.00 4,954.17 999,438.00

95866955 500,000.00 FEDERAL HOME LOAN BANKS AGCY BOND AAA 1.25 06/08/2018 504,525.00 399.31 499,295.50100244091 1,250,000.00 FEDERAL HOME LOAN BANKS AGCY BOND AAA 1.25 06/08/2018 1,261,312.50 998.26 1,248,238.7592789557 600,000.00 UNITED STATES TREASURY US GOV AAA 0.63 04/30/2018 598,078.13 642.27 598,449.60

100244201 2,000,000.00 UNITED STATES TREASURY US GOV AAA 0.63 04/30/2018 1,993,593.75 2,140.88 1,994,832.00147754688 2,000,000.00 STATE STREET CORP CORP AA- 1.35 05/15/2018 1,998,560.00 3,450.00 1,996,886.00118109501 1,100,000.00 BANK OF NEW YORK MELLON CORP CORP AA- 2.10 08/01/2018 1,108,074.00 9,625.00 1,101,045.00129999898 1,000,000.00 BANK OF NEW YORK MELLON CORP CORP AA- 2.10 08/01/2018 1,006,870.00 8,750.00 1,000,950.00151304575 2,000,000.00 MUFG UNION BANK NA CORP A 2.63 09/26/2018 2,017,400.00 13,854.17 2,006,796.0067357416 250,000.00 TOYOTA MOTOR CREDIT CORP CORP AA- 1.45 01/12/2018 251,382.50 1,701.74 249,975.25

100244177 1,170,000.00 TOYOTA MOTOR CREDIT CORP CORP AA- 1.45 01/12/2018 1,176,470.10 7,964.13 1,169,884.1770729089 500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP AGCY BOND AAA 1.13 03/12/2018 501,375.00 1,703.13 499,876.00

100244097 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP AGCY BOND AAA 1.13 03/12/2018 1,253,437.50 4,257.81 1,249,690.0079897000 625,000.00 BANK OF AMERICA NA CORP AA- 1.65 03/26/2018 625,737.50 2,721.35 625,030.00

100244052 1,750,000.00 BANK OF AMERICA NA CORP AA- 1.65 03/26/2018 1,752,065.00 7,619.79 1,750,084.00119169174 1,598,000.00 COMET 151A A ABS AAA 1.39 03/15/2018 1,598,686.64 987.21 1,597,079.8771742340 700,000.00 CISCO SYSTEMS INC CORP AA- 1.65 06/15/2018 699,881.00 513.33 699,401.50

100244068 1,850,000.00 CISCO SYSTEMS INC CORP AA- 1.65 06/15/2018 1,849,685.50 1,356.67 1,848,418.2596933487 400,000.00 PNC BANK NA CORP A+ 1.85 07/20/2018 403,052.00 3,309.44 399,653.2096933493 340,000.00 PNC BANK NA CORP A+ 1.85 07/20/2018 342,454.80 2,813.03 339,705.22

100244168 1,040,000.00 PNC BANK NA CORP A+ 1.85 07/20/2018 1,047,935.20 8,604.56 1,039,098.32100244169 975,000.00 PNC BANK NA CORP A+ 1.85 07/20/2018 982,039.50 8,066.77 974,154.68

75120319 750,000.00 HSBC USA INC CORP AA- 2.00 08/07/2018 748,717.50 6,000.00 750,103.50100244129 1,900,000.00 HSBC USA INC CORP AA- 2.00 08/07/2018 1,896,751.00 15,200.00 1,900,262.20100244193 1,200,000.00 UNITED STATES TREASURY US GOV AAA 1.00 09/15/2018 1,199,390.63 3,580.11 1,194,187.2081485657 390,000.00 UNITED STATES TREASURY US GOV AAA 0.88 10/15/2018 387,029.30 731.25 387,471.24

100244195 1,110,000.00 UNITED STATES TREASURY US GOV AAA 0.88 10/15/2018 1,101,544.92 2,081.25 1,102,802.76111200157 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP AGCY BOND AAA 1.10 10/15/2018 999,950.00 2,322.22 994,572.0089610745 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP AGCY BOND AAA 0.80 02/12/2018 999,160.00 3,088.89 999,539.00

100244103 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP AGCY BOND AAA 0.80 02/12/2018 999,160.00 3,088.89 999,539.00

3



89925761 1,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP AGCY BOND AAA 0.88 06/25/2018 998,790.00 145.83 996,468.00100244197 2,500,000.00 UNITED STATES TREASURY US GOV AAA 0.75 04/30/2018 2,499,804.69 3,211.33 2,494,530.00108372268 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP AGCY BOND AAA 0.88 09/14/2018 1,997,886.00 5,201.39 1,988,150.00101578270 1,750,000.00 FEDERAL HOME LOAN BANKS AGCY BOND AAA 0.75 01/19/2018 1,748,334.00 5,906.25 1,749,702.50104587203 1,000,000.00 FEDERAL HOME LOAN BANKS AGCY BOND AAA 0.88 10/01/2018 999,320.00 2,187.50 993,346.00147955523 2,000,000.00 UNITED STATES TREASURY US GOV AAA 0.75 10/31/2018 1,987,265.63 2,569.06 1,983,516.00127230410 2,000,000.00 CALIFORNIA ST MUNI AA- 1.25 04/01/2018 2,000,000.00 6,240.00 1,998,380.00161243093 1,250,000.00 CRC Funding, LLC CP NA 0.00 03/12/2018 1,244,887.15 0.00 1,245,663.09161414709 2,505,000.00 SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCAT MUNI AA 1.90 08/01/2018 2,505,000.00 1,320.69 2,505,250.50

--- 58,488,000.00 --- --- AA+ 1.45 06/04/2018 58,695,257.11 230,847.67 58,444,258.11

LTOriginal Lot ID Base Current Units Description Security Type Rating Coupon Final Maturity Base Original Cost Base Accrued Balance Base Market Value

122876451 1,500,000.00 SAN DIEGO CNTY CALIF PENSION OBLIG MUNI AA+ 5.77 08/15/2019 1,636,275.00 32,668.33 1,586,580.00148124331 700,000.00 CHAIT 124 A ABS AAA 1.58 08/15/2019 698,058.59 491.56 694,216.67102201307 1,000,000.00 FREDDIE MAC AGCY BOND AAA 1.25 08/01/2019 1,008,702.00 5,208.33 990,219.00133609687 2,000,000.00 FEDERAL HOME LOAN BANKS AGCY BOND AAA 1.63 06/14/2019 2,006,994.00 1,534.72 1,992,032.00135883725 1,000,000.00 FEDERAL HOME LOAN BANKS AGCY BOND AAA 1.88 03/13/2020 1,007,970.00 5,625.00 995,574.0095556132 400,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION AGCY BOND AAA 1.20 04/25/2019 402,024.00 880.00 396,794.80

100244117 2,100,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION AGCY BOND AAA 1.20 04/25/2019 2,110,626.00 4,620.00 2,083,172.70104587201 2,600,000.00 JPMORGAN CHASE & CO CORP A+ 2.35 01/28/2019 2,659,228.00 25,967.50 2,605,111.60146832253 1,500,000.00 MANUFACTURERS AND TRADERS TRUST CO CORP A 2.30 01/30/2019 1,512,495.00 14,470.83 1,504,083.00139346119 1,000,000.00 FEDERAL HOME LOAN BANKS AGCY BOND AAA 2.00 09/13/2019 1,011,450.00 6,000.00 1,001,297.00111827667 1,000,000.00 FEDERAL HOME LOAN BANKS AGCY BOND AAA 1.50 03/08/2019 1,010,100.00 4,708.33 995,892.00132768591 3,000,000.00 FEDERAL HOME LOAN BANKS AGCY BOND AAA 1.75 06/12/2020 3,018,000.00 2,770.83 2,979,696.00146832254 3,000,000.00 FEDERAL HOME LOAN BANKS AGCY BOND AAA 1.63 09/11/2020 3,010,500.00 14,895.83 2,967,114.00157132154 1,000,000.00 AUTOMATIC DATA PROCESSING INC CORP AA 2.25 09/15/2020 1,005,610.00 6,625.00 1,002,574.00

79477616 186,849.06 HAROT 154 A3 ABS AAA 1.23 09/23/2019 186,823.89 63.84 186,184.43100244137 560,547.17 HAROT 154 A3 ABS AAA 1.23 09/23/2019 560,471.67 191.52 558,553.3080813565 309,402.69 FITAT 151 A3 ABS AAA 1.42 03/16/2020 309,352.29 195.27 308,796.76

100244121 928,208.09 FITAT 151 A3 ABS AAA 1.42 03/16/2020 928,056.88 585.80 926,390.2889610744 400,000.00 UNITED STATES TREASURY US GOV AAA 0.75 02/15/2019 397,921.88 1,133.15 395,156.40

162859964 580,549.18 HAROT 161 A3 ABS AAA 1.22 12/18/2019 578,326.77 255.76 578,386.9389763260 500,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION AGCY BOND AAA 1.00 02/26/2019 498,820.00 1,736.11 495,273.5090388938 725,000.00 EXXON MOBIL CORP CORP AAA 1.71 03/01/2019 725,000.00 4,127.67 723,304.95

100244077 1,700,000.00 EXXON MOBIL CORP CORP AAA 1.71 03/01/2019 1,700,000.00 9,678.67 1,696,025.40132768589 540,000.00 BERKSHIRE HATHAWAY FINANCE CORP CORP AA 1.70 03/15/2019 542,030.40 2,703.00 538,253.64

92789558 750,000.00 FEDERAL HOME LOAN MORTGAGE CORP AGCY BOND AAA 1.13 04/15/2019 752,775.00 1,781.25 743,135.25100244119 2,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP AGCY BOND AAA 1.13 04/15/2019 2,007,400.00 4,750.00 1,981,694.0095786518 750,000.00 BRANCH BANKING AND TRUST CO CORP A+ 1.45 05/10/2019 749,317.50 1,540.63 742,896.75

100244056 1,900,000.00 BRANCH BANKING AND TRUST CO CORP A+ 1.45 05/10/2019 1,898,271.00 3,902.92 1,882,005.1095790560 450,000.00 PACCAR FINANCIAL CORP CORP A+ 1.30 05/10/2019 449,734.50 828.75 445,162.05

100244171 1,050,000.00 PACCAR FINANCIAL CORP CORP A+ 1.30 05/10/2019 1,049,380.50 1,933.75 1,038,711.45158246799 763,207.17 HAROT 162 A3 ABS AAA 1.39 04/15/2020 761,388.59 471.49 760,688.66

4



139704847 1,600,000.00 CHAIT 162 A ABS AAA 1.37 06/17/2019 1,591,000.00 974.22 1,584,646.72147955524 1,000,000.00 HDMOT 16A A3 ABS AAA 1.34 01/15/2021 997,343.75 595.56 995,023.30100595164 500,000.00 AMERICAN HONDA FINANCE CORP CORP A+ 1.20 07/12/2019 499,500.00 2,816.67 493,084.50101985049 1,000,000.00 UNITED STATES TREASURY US GOV AAA 0.75 07/15/2019 996,679.69 3,464.67 983,164.00136836703 2,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP AGCY BOND AAA 1.25 07/26/2019 1,988,700.00 10,763.89 1,980,658.00146832252 840,000.00 TAOT 16C A3 ABS AAA 1.14 08/17/2020 836,456.25 425.60 834,335.80105798107 2,000,000.00 FEDERAL HOME LOAN BANKS AGCY BOND AAA 1.00 09/26/2019 1,998,260.00 5,277.78 1,969,360.00106053171 1,000,000.00 USAOT 161 A3 ABS AAA 1.20 06/15/2020 999,835.50 533.33 996,164.40120076971 1,000,000.00 NALT 16B A3 ABS AAA 1.50 07/15/2019 999,218.75 666.67 997,083.70108396093 700,000.00 TAOT 16D A3 ABS AAA 1.23 10/15/2020 699,912.36 382.67 693,899.57108456151 550,000.00 BMWLT 162 A3 ABS AAA 1.43 09/20/2019 549,927.29 240.32 547,667.40151737755 1,000,000.00 BMWLT 162 A3 ABS AAA 1.43 09/20/2019 997,734.38 436.94 995,758.90108764595 2,500,000.00 SMAT 162US A3A ABS AAA 1.71 03/15/2021 2,499,481.00 2,018.75 2,470,080.00108977740 805,000.00 TOYOTA MOTOR CREDIT CORP CORP AA- 1.55 10/18/2019 804,597.50 2,530.16 797,852.41112416781 1,750,000.00 FEDERAL HOME LOAN BANKS AGCY BOND AAA 1.38 11/15/2019 1,749,597.50 3,074.65 1,732,451.00113277660 2,400,000.00 CCCIT 16A1 A1 ABS AAA 1.75 11/19/2019 2,399,871.36 4,900.00 2,383,809.12163109954 2,500,000.00 UNITED STATES TREASURY US GOV AAA 1.38 12/15/2019 2,474,218.75 1,605.43 2,475,390.00118109502 3,000,000.00 FREDDIE MAC AGCY BOND AAA 1.50 01/17/2020 2,988,840.00 20,500.00 2,971,614.00120246921 1,500,000.00 FREDDIE MAC AGCY BOND AAA 1.50 01/17/2020 1,498,590.00 10,250.00 1,485,807.00118011427 3,000,000.00 FEDERAL HOME LOAN BANKS AGCY BOND AAA 1.25 01/17/2019 2,998,668.00 17,083.33 2,982,402.00119627194 60,000.00 APPLE INC CORP AA+ 1.90 02/07/2020 59,970.60 456.00 59,819.52119627198 850,000.00 APPLE INC CORP AA+ 1.90 02/07/2020 849,583.50 6,460.00 847,443.20122768506 750,000.00 TAOT 17A A3 ABS AAA 1.73 02/16/2021 749,911.73 576.67 746,287.13123791505 1,400,000.00 CITIBANK NA CORP A+ 2.00 03/20/2019 1,398,852.00 7,855.56 1,397,298.00123522711 750,000.00 BMWLT 171 A3 ABS AAA 1.98 05/20/2020 749,913.83 453.75 748,947.60128502070 250,000.00 BMWLT 171 A3 ABS AAA 1.98 05/20/2020 250,859.38 151.25 249,649.20145932009 431,396.01 BMWLT 171 A2 ABS AAA 1.64 07/22/2019 431,783.59 216.18 430,993.61131246340 4,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP AGCY BOND AAA 1.55 05/08/2020 4,000,680.00 9,127.78 3,954,968.00130403827 3,000,000.00 FEDERAL HOME LOAN BANKS AGCY BOND AAA 1.30 04/24/2019 2,995,230.00 7,258.33 2,978,961.00132476859 850,000.00 CITIBANK NA CORP A+ 2.10 06/12/2020 849,634.50 942.08 844,441.00135161350 750,000.00 NALT 17A A3 ABS AAA 1.91 04/15/2020 749,865.53 636.67 747,304.88143834241 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP AGCY BOND AAA 1.40 08/14/2019 1,999,380.00 10,655.56 1,986,734.00147156635 450,000.00 USAOT 171 A2 ABS AAA 1.54 02/18/2020 449,991.59 308.00 449,051.72148927920 560,000.00 HAROT 173 A3 ABS AAA 1.79 09/18/2021 559,939.35 361.98 555,802.30149458532 2,000,000.00 FREDDIE MAC AGCY BOND AAA 1.63 09/29/2020 1,996,380.00 8,305.56 1,977,152.00151948963 800,000.00 FEDERAL HOME LOAN BANKS AGCY BOND AAA 1.50 10/21/2019 798,584.00 2,600.00 794,164.80153822150 1,750,000.00 HONEYWELL INTERNATIONAL INC CORP A 1.80 10/30/2019 1,748,635.00 5,337.50 1,740,749.50156676323 800,000.00 APPLE INC CORP AA+ 1.80 11/13/2019 799,608.00 1,920.00 797,116.80161203463 1,000,000.00 CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV MUNI AAA 2.05 12/01/2019 1,000,000.00 684.00 998,100.00162414486 1,500,000.00 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES MUNI AA+ 2.01 07/01/2019 1,500,000.00 251.38 1,498,680.00

--- 90,490,159.37 --- --- AA+ 1.62 11/06/2019 90,700,338.15 315,444.71 89,968,891.67

SummaryOriginal Lot ID Base Current Units Description Security Type Rating Coupon Final Maturity Base Original Cost Base Accrued Balance Base Market Value

5



--- 149,314,144.89 --- --- AA+ 1.56 04/14/2019 149,731,580.78 546,292.38 148,749,135.31

* Grouped by: BS Class 2* Groups Sorted by: BS Class 2* Weighted by: Base Market Value + Accrued, except Book Yield by Base Book Value + Accrued

CMWD Operating/Payroll Accounts

3,458,812.38$

Disbursements Issued Since last Board Meeting

Payroll Checks Issued - 388,114.48

Wire transfers : (See Register) 9,765,715.08

Manual Checks (See Register): 121,828.89

10,275,658.45$

Outstanding Invoices for Payment (See Attached ) 1,502,102.88$

Metropolitan Water District Invoice for Water Use in December due in February 9,485,218.68$

Disbursement ReportJanuary 17, 2018

Disbursements approved at the December 2017 meeting :

Total Other Disbursements:

1

Wire Transfers IssuedPayment Date 11/11/17 - 12/15/17

Ck# Pmt DateGL

Account Invoice Description Item Description Distribution

Amt Invoice Amt Proj # Project Description548 12/29/17 Metropolitan Water District

9173 Water Invoice Oct 2017 9,483,134.59 10-2-70-4900 - Local Resource Project Funding (11,775.00) 10-2-70-7000 - Cost of Potable Water 8,814,426.50 10-2-70-7060 - Readiness to Serve-MWD 518,342.77 10-5-10-7540 - Water Use Efficiency/Conservation 1,606.99 20-2-70-7050 - Capacity Reservation Charge-MWD 160,533.33 Metropolitan Water District Total 9,483,134.59

573 12/19/17 Internal Revenue Service (IRS) 2017-12-15 2017-12-15 Payroll Taxes 74,220.45 15-0-00-2110 - Accrued Payroll Taxes-Federal 38,791.94 15-0-00-2112 - Accrued Payroll Taxes-FICA 35,428.51 Internal Revenue Service (IRS) Total 74,220.45

574 12/19/17 Employment Development Department (EDD) 2017-12-15 2017-12-15 Payroll Taxes 11,857.54 15-0-00-2111 - Accrued Payroll Taxes-State 11,857.54 Employment Development Department (EDD) Total 11,857.54

581 01/09/18 Pers Health 15147990 2018-01 Health Premium 101,489.16 10-0-00-2130 - Health Benefits 100,201.22 10-2-10-7150 - Benefits 1,287.94 Pers Health Total 101,489.16

582 01/09/18 Pers Health 15148004 2018-01 Health Premium 3,272.73 10-0-00-1240 - A/R - COBRA 1,698.36 10-0-00-2130 - Health Benefits 3,261.97 10-1-11-7150 - Benefits (1,698.36) 10-2-10-7150 - Benefits 10.76 Pers Health Total 3,272.73

583 01/10/18 ICMA 304070-457-1217B 2017-12-31 Def Comp 12,225.97 10-0-00-2212 - Deferred Comp Contributions 12,225.97 ICMA Total 12,225.97

584 01/10/18 ICMA 803371-414-1217B 2017-12-31 RHS Plan 1,392.00 10-0-00-2135 - 414H Contributions 1,392.00 ICMA Total 1,392.00

585 01/09/18 Internal Revenue Service (IRS) 2017-12-31 2017-12-31 Payroll Taxes 67,552.30 15-0-00-2110 - Accrued Payroll Taxes-Federal 35,108.16 15-0-00-2112 - Accrued Payroll Taxes-FICA 32,444.14 Internal Revenue Service (IRS) Total 67,552.30

Vendor Invoice #

2

Wire Transfers IssuedPayment Date 11/11/17 - 12/15/17

Ck# Pmt DateGL


Amt Invoice Amt Proj # Project DescriptionVendor Invoice #

586 01/09/18 Employment Development Department (EDD) 2017-12-31 2017-12-31 Payroll Taxes 10,570.34 15-0-00-2111 - Accrued Payroll Taxes-State 10,570.34 Employment Development Department (EDD) Total 10,570.34

Total 9,765,715.08

3

Manual Checks IssuedPayment Date 12/16/17 - 01/12/18

Ck# Pmt DateGL


Amt Invoice Amt Proj # Project Description14085 12/27/17 City of Camarillo

37951-54676-1217 Utilities 51.04 10-6-10-7300 - Utilities 51.04 City of Camarillo Total 51.04

14086 12/27/17 Esperanza Acosta D36449-12/15/17 Payroll 12/15/17 351.50 10-0-00-2211 - Wage Assignments 351.50 Esperanza Acosta Total 351.50

14087 12/27/17 Frontier 2091781628-1217 Signal Channels 66.88 10-6-10-7355 - Signal Channels 66.88 2131743676-1217 Signal Channels 66.88 10-6-10-7355 - Signal Channels 66.88 Frontier Total 133.76

14088 12/27/17 GI Industries 4536574-0283-1 Waste Removal 412.97 10-6-61-7590 - Outside Services 412.97 GI Industries Total 412.97

14089 12/27/17 Home Depot Credit Services 0696-1117 Credit Card Charges - O&M 1,105.54 10-6-61-7420 - Supplies and Materials 414.34 10-6-61-7440 - Light Tools/Equip 625.03 10-6-64-7440 - Light Tools/Equip 37.51 10-6-66-7420 - Supplies and Materials 28.66 Home Depot Credit Services Total 1,105.54

14090 12/27/17 Southern California Edison 2259056216-1217 Pumping Power Costs 26,656.64 10-6-10-7090 - Pumping Power Costs 26,656.64 2376349288-1217 Utilities 35.80 10-6-10-7300 - Utilities 35.80 Southern California Edison Total 26,692.44

14091 12/27/17 The Gas Company 03581318007-1217 Utilities 66.99 10-6-10-7300 - Utilities 66.99 The Gas Company Total 66.99

14092 12/27/17 Verizon Wireless 9797445627 Signal Channels 487.66 10-6-10-7350 - Telephone 487.66 9798037541 Signal Channels 4,477.26 10-6-10-7355 - Signal Channels 4,477.26 Verizon Wireless Total 4,964.92

Vendor Invoice #

4


Ck# Pmt DateGL


Amt Invoice Amt Proj # Project DescriptionVendor Invoice #14093 01/09/18 Aflac

411265 2018-01 EE Paid Ins 76.66 10-0-00-2215 - AFLAC -Opt Emp Insurance 76.66 981906 2017-12 EE Paid Ins 76.66 10-0-00-2215 - AFLAC -Opt Emp Insurance 76.66 Aflac Total 153.32

14094 01/09/18 American Express 7-21005-1217 Credit Card Charges 1,727.84 10-6-10-7250 - Memberships Dues & Subscrip CWEA Membership- Mueller 180.00 10-6-10-7420 - Supplies and Materials Uniform Hats 882.15 10-6-61-7420 - Supplies and Materials Camera Case, Brackets, Filters 527.34 10-6-64-7440 - Light Tools/Equip Name Plates 138.35 American Express Total 1,727.84

14095 01/09/18 Colonial Life & Accident Ins 7189616-0101172 2018-01 EE Paid Ins 1,074.22 10-0-00-2214 - Colonial - Opt Emp Insurance 1,074.24 10-2-10-7150 - Benefits (0.02) Colonial Life & Accident Ins Total 1,074.22

14096 01/09/18 Esperanza Acosta D36449-12/29/17 Payroll 12/29/17 351.50 10-0-00-2211 - Wage Assignments 351.50 Esperanza Acosta Total 351.50

14097 01/09/18 Mutual of Omaha Insurance Company 679095253 2017-12 EE Paid Ins 4,662.94 10-0-00-2133 - Group Life Ins/Disability (ER PD) 3,919.61 10-0-00-2213 - Prudential - Opt Emp Insurance 633.48 10-2-10-7150 - Benefits 109.85 685767407 2018-01 EE Paid Ins 4,462.94 10-0-00-2133 - Group Life Ins/Disability (ER PD) 3,922.06 10-0-00-2213 - Prudential - Opt Emp Insurance 601.64 10-2-10-7150 - Benefits (60.76) Mutual of Omaha Insurance Company Total 9,125.88

14098 01/09/18 Southern California Edison 2078056777-1217 Utilities 7,166.79 10-6-10-7300 - Utilities 7,166.79 2078221389-1217 Pumping Power Costs 67,135.18 10-6-10-7090 - Pumping Power Costs 67,135.18 Southern California Edison Total 74,301.97

5


Ck# Pmt DateGL


Amt Invoice Amt Proj # Project DescriptionVendor Invoice #14099 01/09/18 WageWorks

INV180998 2017-06 Admin Fee 165.00 10-2-10-7150 - Benefits 165.00 INV221970 2017-07 Admin Fee 165.00 10-2-10-7150 - Benefits 165.00 INV258937 2017-08 Admin Fee 165.00 10-2-10-7150 - Benefits 165.00 INV299364 2017-09 Admin Fee 165.00 10-2-10-7150 - Benefits 165.00 INV340164 2017-10 Admin Fee 165.00 10-2-10-7150 - Benefits 165.00 INV385170 2017-11 Admin Fee 170.00 10-2-10-7150 - Benefits 170.00 INV427002 2017-12 Admin Fee 170.00 10-2-10-7150 - Benefits 170.00 WageWorks Total 1,165.00

14100 01/09/18 WaterWisePro Training Refresher-1/18 Training - Almanza 150.00 10-6-10-7200 - Travel/Training 150.00 WaterWisePro Training Total 150.00

Total 121,828.89

6

Invoices for PaymentPayment Date 01/18/18

Ck# Pmt DateGL


Amt Invoice Amt Proj # Project Description14101 01/18/18 A and B Electric Company, Inc.

96379 Springville Hydro Generator Replacement 560.00 10-4-10-7500 - Consulting 560.00 96380 Project Specs and Drawings 560.00 10-4-10-7500 - Consulting 560.00 96381 Inspecting & Consulting Services 433.38 20-2-99-9500 - Capital Project Expenses 433.38 552-0-0 Crestview-Calleguas Interconnection 96382 Inspecting & Consulting Services 2,100.00 20-2-99-9500 - Capital Project Expenses 2,100.00 534-0-0 Plastic Pipe Storage 96383 Inspecting & Consulting Services 15,436.02 20-2-99-9500 - Capital Project Expenses 15,436.02 500-0-0 Grandsen Pump Station Phase 2 96384 Inspecting & Consulting Services 4,393.50 20-2-99-9500 - Capital Project Expenses 4,393.50 494-0-0 Wellfield Emergency Generators 96385 Inspecting & Consulting Services 1,260.00 20-2-99-9500 - Capital Project Expenses 1,260.00 450-0-0 LVMWD-CMWD Interconnection 96386 Reg 8 Turnout - Conduit Realignment 3,262.35 10-4-10-7500 - Consulting 3,262.35 96387 Eng Staff Meetings 662.10 10-4-10-7500 - Consulting 662.10 A and B Electric Company, Inc. Total 28,667.35

14102 01/18/18 A-1 Lock & Safe 24372 Keys 29.60 10-6-10-7420 - Supplies and Materials 29.60 A-1 Lock & Safe Total 29.60

14103 01/18/18 ACWA/Joint Powers Insurance 522539 2018-01 Dental/Vision 8,805.34 10-0-00-1240 - A/R - COBRA 34.28 10-0-00-1241 - A/R - OPEB Trust 539.52 10-0-00-2134 - Group Dental/Vision Plan 8,378.76 10-2-10-7150 - Benefits (147.22) ACWA/Joint Powers Insurance Total 8,805.34

14104 01/18/18 ACWA/Joint Powers Insurance WC 07/1-09/30/17 Wkr Comp Ins Jul -Sep 2017 35,282.00 10-0-00-2131 - Workers' Compensation 24,210.85 10-1-10-7150 - Benefits 330.42 10-1-11-7150 - Benefits 40.30 10-2-10-7150 - Benefits 208.14 10-4-10-7150 - Benefits 821.53 10-5-10-7150 - Benefits 755.83 10-6-10-7150 - Benefits 8,914.93 ACWA/Joint Powers Insurance Total 35,282.00

14105 01/18/18 Advanced Chemical Transport Inc. 184498 Oil Waste Disposal 143.54 10-2-10-7425 - Safety 143.54 Advanced Chemical Transport Inc. Total 143.54

Vendor Invoice #

7


Ck# Pmt DateGL



14106 01/18/18 Airgas USA, LLC 9950551391 Cylinder Rental 143.15 10-6-61-7430 - Rental Equipment 143.15 Airgas USA, LLC Total 143.15

14107 01/18/18 All Connected 28520 Support Connect Bands 3,000.83 10-5-10-7590 - Outside Services 3,000.83 28521 Data Connect 3,675.00 10-5-10-7590 - Outside Services 3,675.00 28522 SupportConnect 2017-2018 3,030.83 10-6-63-7590 - Outside Services 3,030.83 28557 IT Security Improvements 9,250.00 10-5-10-7590 - Outside Services 9,250.00 28564 Support 3,171.25 10-5-10-7590 - Outside Services 3,171.25 41685 Antenna 89.16 30-6-90-7420 - Supplies and Materials 89.16 41688 Provide/Install VoIP Telephone System, Phase 2b (Project 551) 69,966.43 20-2-99-9500 - Capital Project Expenses 69,966.43 551-0-0 Network Center Upgrades 41728 SAN Cert. 678.00 10-5-10-7510 - Software License/Maintenance 678.00 All Connected Total 92,861.50

14108 01/18/18 Aquatic Bioassay CMW1217.1132 Lab Services 5,895.00 30-6-90-7520 - Water Treatment/Lab Cost 5,895.00 CMW1217.1135 Annual Dive Survey and Video 8,830.00 30-6-90-7590 - Outside Services 8,830.00 Aquatic Bioassay Total 14,725.00

14109 01/18/18 Astra Industrial Services, Inc. 159626 Cla Val Parts 680.50 10-6-62-7420 - Supplies and Materials 680.50 159702 Gaskets 569.02 10-6-10-7420 - Supplies and Materials 569.02 Astra Industrial Services, Inc. Total 1,249.52

14110 01/18/18 AT&T 10630583 Signal Channels 1,501.44 10-6-10-7355 - Signal Channels 1,501.44 10656911 Signal Channels 428.01 10-6-10-7355 - Signal Channels 428.01 AT&T Total 1,929.45

8


Ck# Pmt DateGL


Amt Invoice Amt Proj # Project DescriptionVendor Invoice #14111 01/18/18 AT&T

7554091402 Signal Channels 388.22 10-6-10-7355 - Signal Channels 388.22 AT&T Total 388.22

14112 01/18/18 B & R Supply, Inc. 1900907614 Torque Wrench 69.39 10-6-64-7440 - Light Tools/Equip 69.39 1900907838 Light Tools 47.91 10-6-61-7440 - Light Tools/Equip 47.91 B & R Supply, Inc. Total 117.30

14113 01/18/18 Batteries Plus 312-104287-01 12V Batteries 1,029.17 10-6-63-7420 - Supplies and Materials 1,029.17 Batteries Plus Total 1,029.17

14114 01/18/18 Big Tex Beaumont 33325-1217 Flatbed Trailer 7,503.76 10-6-10-9130 - Equipment Other 7,503.76 Big Tex Beaumont Total 7,503.76

14115 01/18/18 Blois Construction, Inc. 10631 Construction 37,705.50 20-0-00-2300 - Retentions (1,984.50) 20-2-99-9500 - Capital Project Expenses 39,690.00 559-0-0 Moorpark Feeder Unit 2 StrengtheningBlois Construction, Inc. Total 37,705.50

14116 01/18/18 Burlington Safety Laboratory 53302 Glove Testing 156.00 10-2-10-7425 - Safety 156.00 Burlington Safety Laboratory Total 156.00

14117 01/18/18 Cal Net Technology Group 168139 Laserfiche Support - Jan 2018 875.00 10-5-10-7510 - Software License/Maintenance 875.00 Cal Net Technology Group Total 875.00

14118 01/18/18 California Chamber of Commerce 11201592 2018 Cal Labor Law Digest 197.31 10-2-10-7250 - Memberships Dues & Subscrip 197.31 California Chamber of Commerce Total 197.31

14119 01/18/18 Calolympic Safety 366414 Gas Alert Monitor 449.29 10-2-10-7425 - Safety 449.29 366670 Safety Supplies 473.33 10-2-10-7425 - Safety 473.33

9


Ck# Pmt DateGL


Amt Invoice Amt Proj # Project DescriptionVendor Invoice #14119 01/18/18 Calolympic Safety (Continued)

366670-1 First Aid Books, Eye Pads 133.82 10-2-10-7425 - Safety 133.82 Calolympic Safety Total 1,056.44

14120 01/18/18 Certex USA, Inc. 10722189-00 Latch Kit 49.88 10-6-10-7410 - Vehicle Maint Exp 49.88 Certex USA, Inc. Total 49.88

14121 01/18/18 CIRGIS, Inc. 4412 Aerial Imagery Data 5,250.00 10-5-10-7250 - Memberships Dues & Subscrip 5,250.00 CIRGIS, Inc. Total 5,250.00

14122 01/18/18 City of Moorpark MP10020-2017-18 2018 Moorpark Parks Assesment 59.69 10-2-10-7750 - Permits/Fees 59.69 City of Moorpark Total 59.69

14123 01/18/18 City of Thousand Oaks 48326-46726-0118 Utilities 805.84 10-6-10-7300 - Utilities 805.84 48326-50840-0118 Utilities 86.34 10-6-10-7300 - Utilities 86.34 City of Thousand Oaks Total 892.18

14124 01/18/18 Coastal Pipco S1986206.002 Piping Supplies 54.91 10-6-61-7420 - Supplies and Materials 54.91 S1986407.001 Piping Supplies 958.23 10-6-10-7420 - Supplies and Materials 958.23 S1987981.001 Piping Supplies 179.41 10-6-61-7420 - Supplies and Materials 179.41 S1988878.001 Piping Supplies 66.95 10-6-61-7420 - Supplies and Materials 66.95 Coastal Pipco Total 1,259.50

14125 01/18/18 Cohen & Burge, LLP W 1247-1217 Legal Services 9,927.50 10-1-10-7500 - Consulting 9,460.00 20-2-99-9500 - Capital Project Expenses 467.50 508-0-0 SMP Phase 2D W 1260-1217 Legal Services 660.00 10-4-10-7500 - Consulting 385.00 20-2-99-9500 - Capital Project Expenses 275.00 500-0-0 Grandsen Pump Station Phase 2Cohen & Burge, LLP Total 10,587.50

10


Ck# Pmt DateGL


Amt Invoice Amt Proj # Project DescriptionVendor Invoice #14126 01/18/18 Complete Welding Supplies

702128 Nitrogen 19.84 10-6-66-7420 - Supplies and Materials 19.84 Complete Welding Supplies Total 19.84

14127 01/18/18 Consolidated Electrical Distributors/Royal Ind Sol 9009-763189 Electrical Supplies 117.98 10-6-63-7420 - Supplies and Materials 117.98 9009-763390 Electrical Supplies 91.63 10-6-10-7420 - Supplies and Materials 91.63 9009-763705 Electrical Supplies - Credit (117.98) 10-6-63-7420 - Supplies and Materials (117.98) 9009-763853 Electrical Supplies 112.61 10-6-10-7420 - Supplies and Materials 112.61 9009-764011 Electrical Supplies 166.32 10-6-63-7420 - Supplies and Materials 166.32 9009-764042 Electrical Tools 110.36 10-6-63-7440 - Light Tools/Equip 110.36 9009-764186 Electrical Supplies 19.57 10-6-63-7420 - Supplies and Materials 19.57 Consolidated Electrical Distributors/Royal Ind Sol Total 500.49

14128 01/18/18 Contractor Compliance & Monitoring 9405 Labor Compliance Services 1,200.00 20-2-99-9500 - Capital Project Expenses 1,200.00 494-0-0 Wellfield Emergency Generators 9406 Labor Compliance Services 600.00 20-2-99-9500 - Capital Project Expenses 600.00 539-0-0 Anode Well Replacement 9407 Labor Compliance Services 914.29 20-2-99-9500 - Capital Project Expenses 914.29 559-0-0 Moorpark Feeder Unit 2 Strengthening 9408 Labor Compliance Services 1,876.94 20-2-99-9500 - Capital Project Expenses 1,876.94 500-0-0 Grandsen Pump Station Phase 2Contractor Compliance & Monitoring Total 4,591.23

14129 01/18/18 County of Ventura IN0171424 Annual HMBP Reporting 1,515.26 10-2-10-7750 - Permits/Fees 1,515.26 County of Ventura Total 1,515.26

14130 01/18/18 D&H Water Systems I 2017-1378 Annual Cert Chlorine Shut off Valves & Batter 2,282.99 10-6-66-7590 - Outside Services 2,282.99 D&H Water Systems Total 2,282.99

14131 01/18/18 Dave's Towing Service 121339 Equipment Towing 262.50 10-6-61-7590 - Outside Services 262.50 121340 Equipment Hauling 262.50 10-6-61-7590 - Outside Services 262.50

11


Ck# Pmt DateGL


Amt Invoice Amt Proj # Project DescriptionVendor Invoice #14131 01/18/18 Dave's Towing Service (Continued)

121346 Equipment Hauling 375.00 10-6-61-7590 - Outside Services 375.00 Dave's Towing Service Total 900.00

14132 01/18/18 DCH Ford of Thousand Oaks 506362 Battery 3.65 10-6-10-7410 - Vehicle Maint Exp 3.65 808341 Service Unit 5 524.50 10-6-10-7410 - Vehicle Maint Exp 524.50 808432 Service Unit 3 688.60 10-6-10-7410 - Vehicle Maint Exp 688.60 DCH Ford of Thousand Oaks Total 1,216.75

14133 01/18/18 De Lage Landen Financial Services, Inc 57374802 Copier/Printer Lease 512.66 10-5-10-7650 - Leases 512.66 De Lage Landen Financial Services, Inc Total 512.66

14134 01/18/18 Dell Marketing L.P. 10211142632 Computer for Control 2,424.36 10-5-10-7450 - Small Furniture & Equip 2,424.36 Dell Marketing L.P. Total 2,424.36

14135 01/18/18 Dunn-Edwards Corporation 2057299689 Paint 73.17 10-6-61-7420 - Supplies and Materials 73.17 2057300065 Paint 167.20 10-6-61-7420 - Supplies and Materials 167.20 5057015315CR Paint (48.78) 10-6-61-7420 - Supplies and Materials (48.78) Dunn-Edwards Corporation Total 191.59

14136 01/18/18 Eurofins Eaton Analytical, Inc. L0362921 Lab Services 175.00 10-6-65-7520 - Water Treatment/Lab Cost 175.00 Eurofins Eaton Analytical, Inc. Total 175.00

14137 01/18/18 Express Business Machines 51089 Plotter Toner 294.94 10-5-10-7480 - Office Supplies & Postage 294.94 Express Business Machines Total 294.94

14138 01/18/18 Falcon Fuels 231487 Red Dye Diesel Fuel 17,983.63 10-6-10-7400 - Fuel Expense 17,983.63 232161 2017-2018 Fuel Purchase Order 5,458.46 10-6-10-7400 - Fuel Expense 5,458.46 Falcon Fuels Total 23,442.09

12


Ck# Pmt DateGL



14139 01/18/18 Famcon Pipe and Supply 201207 Piping Supplies 40.76 10-6-61-7420 - Supplies and Materials 40.76 Famcon Pipe and Supply Total 40.76

14140 01/18/18 Fence Factory (Agoura) 103818 Fence Supplies 390.68 10-6-61-7420 - Supplies and Materials 390.68 Fence Factory (Agoura) Total 390.68

14141 01/18/18 Fence Factory Rentals 643706 Portable Toilet Rental 193.10 10-6-61-7430 - Rental Equipment 193.10 Fence Factory Rentals Total 193.10

14142 01/18/18 Ferguson Enterprises, Inc. #794 2347513 Filters 617.76 10-6-67-7420 - Supplies and Materials 617.76 Ferguson Enterprises, Inc. #794 Total 617.76

14143 01/18/18 Ferguson Waterworks 0617892 Piping Supplies 1,195.36 10-6-61-7420 - Supplies and Materials 1,195.36 Ferguson Waterworks Total 1,195.36

14144 01/18/18 Fgl Environmental 712519A Lab Services 178.00 30-6-90-7520 - Water Treatment/Lab Cost 178.00 712520A Lab Services 4,965.00 30-6-90-7520 - Water Treatment/Lab Cost 4,965.00 712521A Lab Services 1,707.00 30-6-90-7520 - Water Treatment/Lab Cost 1,707.00 712727A Lab Services 2,123.00 10-6-65-7520 - Water Treatment/Lab Cost 2,123.00 712729A Lab Services 36.00 10-6-65-7520 - Water Treatment/Lab Cost 36.00 712825A Lab Services 199.00 10-6-65-7520 - Water Treatment/Lab Cost 199.00 713069A Lab Services 245.00 10-6-65-7520 - Water Treatment/Lab Cost 245.00 713451A Lab Services 208.00 10-6-65-7520 - Water Treatment/Lab Cost 208.00 713452A Lab Services 107.00 10-6-65-7520 - Water Treatment/Lab Cost 107.00 713658A Lab Services 1,758.00 10-6-65-7520 - Water Treatment/Lab Cost 1,758.00 713659A Lab Services 1,813.00 10-6-65-7520 - Water Treatment/Lab Cost 1,813.00

13


Ck# Pmt DateGL


Amt Invoice Amt Proj # Project DescriptionVendor Invoice #14144 01/18/18 Fgl Environmental (Continued)

713661A Lab Services 267.00 10-6-65-7520 - Water Treatment/Lab Cost 267.00 713713A Lab Services 245.00 10-6-65-7520 - Water Treatment/Lab Cost 245.00 713715A Lab Services 75.00 10-6-65-7520 - Water Treatment/Lab Cost 75.00 713751A Lab Services 178.00 30-6-90-7520 - Water Treatment/Lab Cost 178.00 713753A Lab Services 5,651.00 30-6-90-7520 - Water Treatment/Lab Cost 5,651.00 713755A Lab Services 1,493.00 30-6-90-7520 - Water Treatment/Lab Cost 1,493.00 713949A Lab Services 479.00 10-6-65-7520 - Water Treatment/Lab Cost 479.00 713974A Lab Services 464.00 10-6-65-7520 - Water Treatment/Lab Cost 464.00 713976A Lab Services 464.00 10-6-65-7520 - Water Treatment/Lab Cost 464.00 713977A Lab Services 464.00 10-6-65-7520 - Water Treatment/Lab Cost 464.00 714065A Lab Services 199.00 10-6-65-7520 - Water Treatment/Lab Cost 199.00 714420A Lab Services 479.00 10-6-65-7520 - Water Treatment/Lab Cost 479.00 714424A Lab Services 479.00 10-6-65-7520 - Water Treatment/Lab Cost 479.00 714500A Lab Services 245.00 10-6-65-7520 - Water Treatment/Lab Cost 245.00 714501A Lab Services 75.00 10-6-65-7520 - Water Treatment/Lab Cost 75.00 714847A Lab Services 178.00 30-6-90-7520 - Water Treatment/Lab Cost 178.00 714924A Lab Services 107.00 10-6-65-7520 - Water Treatment/Lab Cost 107.00 714925A Lab Services 199.00 10-6-65-7520 - Water Treatment/Lab Cost 199.00 715168A Lab Services 245.00 10-6-65-7520 - Water Treatment/Lab Cost 245.00 Fgl Environmental Total 25,325.00

14145 01/18/18 Fisher Scientific 6139388 Lab Supplies 299.89 10-6-65-7520 - Water Treatment/Lab Cost 299.89 Fisher Scientific Total 299.89

14


Ck# Pmt DateGL


Amt Invoice Amt Proj # Project DescriptionVendor Invoice #14146 01/18/18 Frontier

2091883352-0118 Signal Channels 1,741.00 10-6-10-7355 - Signal Channels 1,741.00 4241537402-0118 Signal Channels 111.98 10-6-10-7355 - Signal Channels 111.98 Frontier Total 1,852.98

14147 01/18/18 Fugro USA Land, Inc. 04.62160014 - 22 Construction Materials Testing 332.50 20-2-99-9500 - Capital Project Expenses 332.50 500-0-0 Grandsen Pump Station Phase 2 04.62170015 - 5 Construction Materials Testing 165.00 20-2-99-9500 - Capital Project Expenses 165.00 534-0-0 Plastic Pipe Storage 04.62170063 - 2 Construction Materials Testing 5,302.50 20-2-99-9500 - Capital Project Expenses 5,302.50 559-0-0 Moorpark Feeder Unit 2 StrengtheningFugro USA Land, Inc. Total 5,800.00

14148 01/18/18 GI Industries 4536624-0283-4 Waste Removal 455.76 10-6-61-7590 - Outside Services 455.76 4536658-0283-2 Waste Removal 102.21 10-6-61-7590 - Outside Services 102.21 GI Industries Total 557.97

14149 01/18/18 Grainger 9647960724 Electrical Supplies 61.56 10-6-63-7420 - Supplies and Materials 61.56 9650931133 Stock Supplies 351.48 10-6-61-7420 - Supplies and Materials 351.48 9655275296 Pipe Wrench 125.16 10-6-62-7440 - Light Tools/Equip 125.16 9655750546 Engine Oil 32.43 10-6-61-7420 - Supplies and Materials 32.43 Grainger Total 570.63

14150 01/18/18 Gruber Technical Inc. 200292 Electrical Supplies 455.54 10-6-63-7420 - Supplies and Materials 455.54 Gruber Technical Inc. Total 455.54

14151 01/18/18 Hach Company 10778461 Portable Turbidimenter 1,369.48 10-6-65-7440 - Light Tools/Equip 154.48 10-6-65-7520 - Water Treatment/Lab Cost 1,215.00 Hach Company Total 1,369.48

15


Ck# Pmt DateGL


Amt Invoice Amt Proj # Project DescriptionVendor Invoice #14152 01/18/18 Hamner Jewell & Associates

9176 Right of Way Services 120.00 20-2-99-9500 - Capital Project Expenses 120.00 527-0-0 ASR Monitoring Wells 9177 Right of Way Services 181.55 20-2-99-9500 - Capital Project Expenses 181.55 500-0-0 Grandsen Pump Station Phase 2Hamner Jewell & Associates Total 301.55

14153 01/18/18 Hanlees Chrysler Dodge Jeep Ram Kia ST8-92 Unit 12 - Ram 4500 Regular Cab & Chassis 4x2 84 CA 33,778.50 10-6-10-9110 - Cars & Trucks 33,778.50 Hanlees Chrysler Dodge Jeep Ram Kia Total 33,778.50

14154 01/18/18 Hose-Man, Inc. 5244103-0001-05 Hoses 66.24 10-6-61-7420 - Supplies and Materials 66.24 Hose-Man, Inc. Total 66.24

14155 01/18/18 Idexx Distribution, Inc. 3025033281 Lab Supplies 178.80 10-6-65-7520 - Water Treatment/Lab Cost 178.80 Idexx Distribution, Inc. Total 178.80

14156 01/18/18 In-Situ Inc. 115445 Well 4 Level Probe / In-Situ Quote no. Q-10789 2,711.45 10-6-67-7420 - Supplies and Materials 2,711.45 115769 Well 1 & Well 4 Level Probe Replacement / Quote-Q-11396 2,793.07 10-6-67-7420 - Supplies and Materials 2,793.07 115992 Well 1 & Well 4 Level Probe Replacement / Quote-Q-11396 1,705.28 10-6-67-7420 - Supplies and Materials 1,705.28 116234 Monitoring Probe Supplies 238.50 20-2-99-9500 - Capital Project Expenses 238.50 518-0-0 WF Perimeter Monitoring ProbesIn-Situ Inc. Total 7,448.30

14157 01/18/18 Intera Incorporated 12-17-14 Las Posas Modeling 28,435.50 20-2-99-9500 - Capital Project Expenses 28,435.50 528-0-0 ASR Groundwater ModelIntera Incorporated Total 28,435.50

14158 01/18/18 Kennedy Jenks Consultants 118294 Engineering Consulting 4,273.10 20-2-99-9500 - Capital Project Expenses 4,273.10 506-0-0 Wellfield Treatment Plant 118295 Water Supply Alternative Study 5,684.58 10-4-10-7500 - Consulting 5,684.58 118296 Engineering Consulting 14,021.70 20-2-99-9500 - Capital Project Expenses 14,021.70 494-0-0 Wellfield Emergency Generators 118297 Engineering Consulting 16,495.50 20-2-99-9500 - Capital Project Expenses 16,495.50 527-0-0 ASR Monitoring WellsKennedy Jenks Consultants Total 40,474.88

16


Ck# Pmt DateGL


Amt Invoice Amt Proj # Project DescriptionVendor Invoice #14159 01/18/18 Larry Walker Associates

244.64-5 Las Posas Stream Flow Monitoring 6,784.05 10-1-10-7500 - Consulting 6,784.05 Larry Walker Associates Total 6,784.05

14160 01/18/18 Lister Rents, Inc. 115396.1.2 Concrete 184.47 10-6-67-7420 - Supplies and Materials 184.47 115681.1.1 Propane 60.06 10-6-61-7420 - Supplies and Materials 60.06 115748.1.2 Concrete 173.74 10-6-67-7420 - Supplies and Materials 173.74 115857.1.2 Concrete 173.74 10-6-61-7420 - Supplies and Materials 173.74 115891.1.2 Concrete 173.74 10-6-61-7420 - Supplies and Materials 173.74 Lister Rents, Inc. Total 765.75

14161 01/18/18 Mc Master-Carr Supply Company 52968927 Drill Bits 52.62 10-6-62-7440 - Light Tools/Equip 52.62 Mc Master-Carr Supply Company Total 52.62

14162 01/18/18 Mission Uniform Service 506088696 Mat/Towel Service 184.92 10-6-61-7590 - Outside Services 184.92 506370469 Mat/Towel Service 103.10 10-6-61-7590 - Outside Services 103.10 506418091 Mat/Towel Service 141.02 10-6-61-7590 - Outside Services 141.02 506465325 Mat/Towel Service 104.02 10-6-61-7590 - Outside Services 104.02 506509052 Mat/Towel Service 141.02 10-6-61-7590 - Outside Services 141.02 Mission Uniform Service Total 674.08

14163 01/18/18 MNS Engineers 69528 Engineering Consulting 930.00 20-2-99-9500 - Capital Project Expenses 930.00 565-0-0 Dam, Dike 1, SV Reservoir Erosion Repair & Drainage ImprMNS Engineers Total 930.00

14164 01/18/18 Moss Adams LLP 3404331 IT Systems Penetration Testing 1,566.66 10-5-10-7590 - Outside Services 1,566.66 Moss Adams LLP Total 1,566.66

17


Ck# Pmt DateGL


Amt Invoice Amt Proj # Project DescriptionVendor Invoice #14165 01/18/18 New York Life Insurance

N35173-0118 2018-01 EE Paid Ins 249.93 10-0-00-2217 - NY Life Optional Insurance 249.94 10-2-10-7150 - Benefits (0.01) New York Life Insurance Total 249.93

14166 01/18/18 Nicholas J. Peros 1703-10 Consulting Services 4,707.00 20-2-99-9500 - Capital Project Expenses 4,707.00 558-0-0 Turnout PC UpgradeNicholas J. Peros Total 4,707.00

14167 01/18/18 Northern Digital, Inc. 54808 As-needed System Support July 2017 - June 2017 420.00 10-6-63-7590 - Outside Services 420.00 54813 SCADA Services 2,240.00 20-2-99-9500 - Capital Project Expenses 2,240.00 489-0-0 PLC Replacement Project 54825 As-needed System Support July 2017 - June 2017 9,205.00 10-6-63-7590 - Outside Services 9,205.00 Northern Digital, Inc. Total 11,865.00

14168 01/18/18 Northern Safety Co., Inc. 902745231 Safety Supplies 637.32 10-2-10-7425 - Safety 637.32 902746859 Bandages 15.34 10-2-10-7425 - Safety 15.34 Northern Safety Co., Inc. Total 652.66

14169 01/18/18 Northwest Hydraulic Consultants, Inc. 22165 Surge Analysis 4,217.76 20-2-99-9500 - Capital Project Expenses 4,217.76 552-0-0 Crestview-Calleguas InterconnectionNorthwest Hydraulic Consultants, Inc. Total 4,217.76

14170 01/18/18 O'Connor Pest Control 20347450 Pest Control 355.00 10-6-61-7590 - Outside Services 355.00 O'Connor Pest Control Total 355.00

14171 01/18/18 Oakridge Geoscience, Inc 001.002-02 TOD PS Distress Study 2,315.00 20-2-99-9500 - Capital Project Expenses 2,315.00 570-0-0 TOD Pump Station Settlement RepairOakridge Geoscience, Inc Total 2,315.00

14172 01/18/18 Office Depot 8942354 Office Supplies 384.05 10-5-10-7480 - Office Supplies & Postage 384.05 Office Depot Total 384.05

18


Ck# Pmt DateGL


Amt Invoice Amt Proj # Project DescriptionVendor Invoice #14173 01/18/18 OHD, LLP

55413 Fit tester and printer 14,408.50 10-2-10-9130 - Equipment Other 14,408.50 OHD, LLP Total 14,408.50

14174 01/18/18 Padre Associates 2017-1490 Environmental Services 422.50 20-2-99-9500 - Capital Project Expenses 422.50 559-0-0 Moorpark Feeder Unit 2 StrengtheningPadre Associates Total 422.50

14175 01/18/18 Paetec 69603742 Telephone Service 982.20 10-6-10-7350 - Telephone 982.20 Paetec Total 982.20

14176 01/18/18 Perimeter Security Systems 301423 Roll Up Door Service 250.00 10-6-61-7420 - Supplies and Materials 250.00 Perimeter Security Systems Total 250.00

14177 01/18/18 Perliter & Ingalsbe 18214 Engineering Consulting 10,760.50 20-2-99-9500 - Capital Project Expenses 10,760.50 569-0-0 Simi Valley Reservoir 18215 Engineering Consulting 15,505.00 20-2-99-9500 - Capital Project Expenses 15,505.00 442-0-0 OSR & LP Feeder Impr/Santa Rosa Hydro/Misc Valve Impr 18216 Engineering Consulting 6,392.00 20-2-99-9500 - Capital Project Expenses 6,392.00 559-0-0 Moorpark Feeder Unit 2 Strengthening 18217 Engineering Consulting 4,886.00 20-2-99-9500 - Capital Project Expenses 4,886.00 536-0-0 SMP Phase 3 18218 Engineering Consulting 14,934.00 20-2-99-9500 - Capital Project Expenses 14,934.00 500-0-0 Grandsen Pump Station Phase 2Perliter & Ingalsbe Total 52,477.50

14178 01/18/18 Petty Cash PC 01/11/18 Petty Cash 296.21 10-2-10-7200 - Travel/Training 50.77 10-6-10-7410 - Vehicle Maint Exp 224.00 10-6-10-7420 - Supplies and Materials 7.49 10-6-64-7480 - Office Supplies & Postage 13.95 Petty Cash Total 296.21

14179 01/18/18 Phoenix Civil Engineering PHOE17-302 Engineering Services 13,595.75 20-2-99-9500 - Capital Project Expenses 13,595.75 450-0-0 LVMWD-CMWD Interconnection PHOE17-324 Engineering Services 3,635.08 20-2-99-9500 - Capital Project Expenses 3,635.08 450-0-0 LVMWD-CMWD InterconnectionPhoenix Civil Engineering Total 17,230.83

19


Ck# Pmt DateGL


Amt Invoice Amt Proj # Project DescriptionVendor Invoice #14180 01/18/18 Printing Connection

63564 Business Cards - Hren 98.71 10-5-10-7480 - Office Supplies & Postage 98.71 Printing Connection Total 98.71

14181 01/18/18 R.P. Barricade, Inc. 51971 Traffic Control Manuals 230.75 10-6-10-7420 - Supplies and Materials 230.75 52075 Safety Vests and Cones 207.42 10-2-10-7425 - Safety 207.42 R.P. Barricade, Inc. Total 438.17

14182 01/18/18 Sanborn Map Company, Inc. COS00005693 Survey and Flight Plan Approval 37,652.00 10-5-10-7590 - Outside Services 37,652.00 Sanborn Map Company, Inc. Total 37,652.00

14183 01/18/18 SatCom Global Inc. AI01180072 Satellite Phone 51.09 10-6-10-7350 - Telephone 51.09 SatCom Global Inc. Total 51.09

14184 01/18/18 Secorp Industries I0054137 Monthly SCBA Inspection 325.00 10-2-10-7425 - Safety 325.00 Secorp Industries Total 325.00

14185 01/18/18 Simi Valley Wholesale Electric 90435 Electrical Supplies 22.52 10-6-63-7420 - Supplies and Materials 22.52 90438 Electrical Supplies 62.74 10-6-10-7420 - Supplies and Materials 62.74 90813 Electrical Supplies 30.57 10-6-63-7420 - Supplies and Materials 30.57 90847 Electrical Supplies 170.21 10-6-63-7420 - Supplies and Materials 170.21 Simi Valley Wholesale Electric Total 286.04

14186 01/18/18 SimplexGrinnell 79892958 Annual Fire Alarm Inspection 2017 2,358.09 10-6-61-7590 - Outside Services 2,358.09 SimplexGrinnell Total 2,358.09

14187 01/18/18 Solinst Canada Ltd. 12805191 New Probe (Smith Well) 1,297.99 20-2-99-9500 - Capital Project Expenses 412.99 518-0-0 WF Perimeter Monitoring Probes 20-2-99-9500 - Capital Project Expenses 304.00 20-2-99-9500 - Capital Project Expenses 581.00 Solinst Canada Ltd. Total 1,297.99

20


Ck# Pmt DateGL



14188 01/18/18 The Johnson Group, Ltd. 12-2017 Risk Management Services 210.00 10-6-10-7500 - Consulting 210.00 The Johnson Group, Ltd. Total 210.00

14189 01/18/18 Time Warner Cable 0122407122717 Telephone 1,879.00 10-6-10-7350 - Telephone 1,879.00 Time Warner Cable Total 1,879.00

14190 01/18/18 Umpqua Bank Escrow 500-0118 Retention for Shimmick 84,721.47 20-0-00-1040 - Escrow Deposit Account 84,721.47 Umpqua Bank Total 84,721.47

14191 01/18/18 Underground Service Alert 1220170150 Digalert Service 335.05 10-6-65-7750 - Permits/Fees 335.05 Underground Service Alert Total 335.05

14192 01/18/18 Ventura County Special Districts Association Feb 8th Meeting Annual Meeting 2/6/18 165.00 10-1-10-7200 - Travel/Training 55.00 10-1-11-7202 - Travel/Training District 2 (Quady) 55.00 10-1-11-7204 - Travel/Training District 4 (Santamaria) 55.00 Ventura County Special Districts Association Total 165.00

14193 01/18/18 Wells Fargo Bank, N.A. 39200 2008A Remarking Fee 10,075.00 20-2-80-8250 - Bond Expenses 10,075.00 Wells Fargo Bank, N.A. Total 10,075.00

14194 01/18/18 Wells Fargo Business Card 0190-1217 Credit Card Charges - Mulligan 294.70 10-1-10-7200 - Travel/Training Travel Expenses & Mtgs - Mulligan 261.79 10-1-11-7201 - Travel/Training District 1 (Slosson) Mtg w/ GM - Slosson 15.18 10-1-11-7202 - Travel/Training District 2 (Quady) Mtg w/ GM - Quady 17.73 Wells Fargo Business Card Total 294.70

14195 01/18/18 Wells Fargo Business Card 2385-1217 Credit Card Charges - Admin 5,213.52 10-1-10-7480 - Office Supplies & Postage Office Supplies & Mtgs 93.42 10-1-11-7201 - Travel/Training District 1 (Slosson) ACWA - Slosson 424.12 10-1-11-7202 - Travel/Training District 2 (Quady) ACWA - Quady 1,201.28 10-1-11-7203 - Travel/Training District 3 (Waters) ACWA - Waters 555.53 10-1-11-7204 - Travel/Training District 4 (Santamaria) ACWA - Santamaria 583.65 10-1-11-7205 - Travel/Training District 5 (Blois) ACWA - Blois 848.24 10-1-11-7220 - Board Meeting Expense Board Mtg Supplies 111.84

21


Ck# Pmt DateGL


Amt Invoice Amt Proj # Project DescriptionVendor Invoice #14195 01/18/18 Wells Fargo Business Card (Continued)

10-2-10-7200 - Travel/Training Safety Training - O&M 270.00 10-6-10-7410 - Vehicle Maint Exp Hitch Unit 47 568.48 10-6-10-7420 - Supplies and Materials Janitorial Supplies 34.32 10-6-10-7580 - Building Maintenance Oven Repair House 3 213.77 10-6-67-7420 - Supplies and Materials Lab Supplies 308.87 Wells Fargo Business Card Total 5,213.52

14196 01/18/18 Wells Fargo Business Card 3943-1217 Credit Card Charges - O&M 811.06 10-6-10-7420 - Supplies and Materials Janitorial Supplies 37.36 10-6-61-7420 - Supplies and Materials Plants 148.01 10-6-62-7420 - Supplies and Materials Meter Cases 89.13 10-6-63-7420 - Supplies and Materials Electrical Supplies 536.56 Wells Fargo Business Card Total 811.06

14197 01/18/18 Wells Fargo Business Card 6091-1217 Credit Card Charges - Graumlich 46.00 10-1-10-7200 - Travel/Training Travel - Graumlich 46.00 Wells Fargo Business Card Total 46.00

14198 01/18/18 Wells Fargo Business Card 9974-1217 Credit Card Charges - Bergh 1,262.84 10-1-11-7205 - Travel/Training District 5 (Blois) Mtg w/ Blois 21.06 10-5-10-7200 - Travel/Training Business Lunch 42.10 10-5-10-7250 - Memberships Dues & Subscrip Survey Monkey 288.00 10-5-10-7480 - Office Supplies & Postage Electric Stapler Cord 71.35 10-5-10-7530 - Public Education/Promotion Facebook 840.33 Wells Fargo Business Card Total 1,262.84

14199 01/18/18 White Nelson Diehl Evans LLP 175900 2017-18 Audit 8,500.00 10-2-10-7570 - Audit 8,500.00 White Nelson Diehl Evans LLP Total 8,500.00

14200 01/18/18 Whitney's Auto & RV Center 65519 Unit 37 Repair 3,510.89 10-6-10-7410 - Vehicle Maint Exp 3,510.89 65533 Service Unit 32 270.00 10-6-10-7410 - Vehicle Maint Exp 270.00 65543 Service Unit 4 234.51 10-6-10-7410 - Vehicle Maint Exp 234.51 Whitney's Auto & RV Center Total 4,015.40

14201 01/18/18 Windsock Supplies 1305 Windsock Supplies 184.26 10-2-10-7425 - Safety 184.26 Windsock Supplies Total 184.26

22


Ck# Pmt DateGL


Amt Invoice Amt Proj # Project DescriptionVendor Invoice #578 01/18/18 Bondy Groundwater Consulting, Inc.

020-06 FY 17/18 Contract Groundwater Manager 7,360.70 10-1-10-7500 - Consulting 7,360.70 021-06 Wellfield Perimeter Monitoring Probes 3,450.00 20-2-99-9500 - Capital Project Expenses 3,450.00 518-0-0 WF Perimeter Monitoring Probes 023-06 Groundwater Consulting 5,609.63 20-2-99-9500 - Capital Project Expenses 5,609.63 528-0-0 ASR Groundwater Model 030-02 ASR Presentation & Tour 2,428.89 10-1-10-7500 - Consulting 2,428.89 Bondy Groundwater Consulting, Inc. Total 18,849.22

579 01/18/18 Shimmick Construction Co., Inc. 191-022 Construction 762,493.20 20-0-00-2300 - Retentions (84,721.47) 20-2-99-9500 - Capital Project Expenses 847,214.67 500-0-0 Grandsen Pump Station Phase 2Shimmick Construction Co., Inc. Total 762,493.20

580 01/18/18 Water & Energy Consulting CMWD1017 Hydro Consulting 306.25 10-4-10-7500 - Consulting 306.25 CMWD1217 Hydro Consulting 262.50 20-2-99-9500 - Capital Project Expenses 262.50 500-0-0 Grandsen Pump Station Phase 2Water & Energy Consulting Total 568.75

Total 1,502,102.88

23

CMWD Operating/Payroll Accounts

3,458,812.38$

Disbursements Issued Since last Board Meeting

Payroll Checks Issued - 388,114.48

Wire transfers : (See Register) 9,765,715.08

Manual Checks (See Register): 121,828.89

10,275,658.45$

Outstanding Invoices for Payment (See Attached ) 1,502,102.88$

Metropolitan Water District Invoice for Water Use in December due in February 9,485,218.68$

Disbursement ReportJanuary 17, 2018

Disbursements approved at the December 2017 meeting :

Total Other Disbursements:

24

TMDL Invoices for PaymentPayment Date 01/18/18

Ck# Pmt DateGL


Amt Invoice Amt Proj # Project Description215 01/18/18 Bondy Groundwater Consulting, Inc.

015-12 TMDL - Salt and Nutrients Management Plan 48.75 99-9-10-8899 - TMDL Program Expenses 48.75 Bondy Groundwater Consulting, Inc. Total 48.75

216 01/18/18 California Conservation Corps INNU-001289 Trash Monitoring 5,600.00 99-9-10-8899 - TMDL Program Expenses 5,600.00 California Conservation Corps Total 5,600.00

217 01/18/18 Calleguas Municipal Water District 2018-00000008 TMDL - Jan 2018 727.00 99-9-10-8898 - TMDL Fiscal Agent Charges 727.00 Calleguas Municipal Water District Total 727.00

218 01/18/18 Larry Walker Associates 391.74-5 CCW MS4 Time Schedule Order 901.00 99-9-10-8899 - TMDL Program Expenses 901.00 391.76-5 Regulatory Tracking and as Needed Support 5,517.50 99-9-10-8899 - TMDL Program Expenses 5,517.50 391.77-5 TMDL Monitoring Program Management 5,321.25 99-9-10-8899 - TMDL Program Expenses 5,321.25 391.78-5 TMDL Monitoring Program Implementation 34,224.40 99-9-10-8899 - TMDL Program Expenses 34,224.40 391.79-5 CCW Salts TMDL Monitoring 11,558.43 99-9-10-8899 - TMDL Program Expenses 11,558.43 391.80-5 CCW-RBSW TMRP (MFAC) Implementation 5,097.02 99-9-10-8899 - TMDL Program Expenses 5,097.02 391.81-5 TMDL Meeting Attendance and Contract Admin 2,311.64 99-9-10-8899 - TMDL Program Expenses 2,311.64 391.82-4 Selenium NSE Workplan Implementation 3,607.50 99-9-10-8899 - TMDL Program Expenses 3,607.50 Larry Walker Associates Total 68,538.74

Total 74,914.49

Vendor Invoice #

25

39%

57%

WY

CO

UT

AZ NM

This report is produced by the Water Resource Management Group and contains information from various federal, state, and loca l agencies. The Metropolitan Water District of Southern California cannot guarantee the accuracy or completeness of this information.

Readers should refer to the relevant state, federal, and local agencies for additional or for the most up to date water suppl y information. Reservoirs, lakes, aqueducts, maps, watersheds, and all other visual representations on this report are not drawn to scale.

http://www.mwdh2o.com/WSCR This report is best printed double sided on legal size paper (8.5" x 14") and folded in quarters

1.8 1.1 1.0

1.7 2.4 2.7

2.3

1.2 0.9 1.3 1.3

0

1

2

3

4

Milli

on A

cre-

Feet

Calendar Year

MWD Storage Reserve Levels Potential Put to StorageStorage BalanceEmergency Storage

250

350

450

550

650

750

Tho

usan

d A

cre-

Feet

Diamond Valley Lake Storage

0.5

1.0

1.5

2.0

2.5

3.0

3.5

4.0

4.5

Milli

on A

cre-

Feet

Lake Shasta Reservoir Storage

2016-2017 2017-2018

05

101520253035404550

Wat

er C

onte

nt (i

n)

Southern Sierra Snowpack

2016-2017 2017-2018 Normal

92%

82%

Statewide 26%

2018 SWP Allocation 286,725 AF 15% of Table A

Flip Over for CRA Data Turn page for more SWP Data

1.24 MAF OROVILLE

254 TAF CASTAIC

747 TAF DVL

TOT: 1.67 MAF SAN LUIS

SWP: 744 TAF

35%

78%

Average EOM

%

Capacity

Current Storage (% Capacity)

%

As of: 01/08/2018

Turn page for more CRA Data Flip Over for SWP Data

13.98 MAF POWELL

10.29 MAF MEAD

1083.32 FT

39%

57%

Upper Colorado River

Basin 56%

2017 Colorado River 1,026,350 AF

82% of full CRA

0

10

20

30

55%

5.2"

232 TAF less in storage than this

time last year

2.5 in. 26% of normal

No Data Less than 50 50 - 80 81 - 120 121 - 150 Greater than 150

Snow Water Equivalent (% of Normal)

Snowpack % of Normal

0153045607590

78%

WY Avg

8 STA: 15.7"

01530456075

53% WY Avg

5 STA: 7.8"

0

6

12

18

11%

WY Avg

LA: 0.4"

0

6

12

18

2%

WY Avg

SD: 0.1"

Record Low: 587 TAF (08/01/1977)

Record Low

810 TAF

325 TAF

2.04 MAF

3.5 MAF

24.3 MAF

26.1 MAF

% Normal WY to Date

WY Avg

%

Rainfall to Date (in)

Capacity: 4.55 MAF

Capacity: 810 TAF

Does not include storage withdrawals

97%

54% 66%

74%

63%

40%

26%

16% 31%

27%

26%

Southern Sierra26%

Northern Sierra 18%

Water Supply Conditions Report

Water Supply Conditions Report

As of: 01/08/2018

182 TAF more in storage than this

time last year

1.2

Highlights

Snowpack in the Upper Colorado River Basin is at 56% of normal

Snowpack in the Sierra is at 26% of normal.

Sacramento River Runoff forecast is 89% of normal.

Colorado River Resources As of: 01/08/2018

0

5

10

15

20

25

30

35

40

45

50

Wa

ter C

onte

nt (i

n)

Northern Sierra Snowpack

2016-2017 2017-2018 Normal

27%

176%

8%

34%

0

4

8

12

16

Pre

cip

itatio

n (in

)

8 Station Index Precip

Average Monthly Precip Actual Precip to Date

0

5

10

15

20

25

Wat

er C

onte

nt (i

n)

Upper Colorado Basin Snowpack

2016-2017 2017-2018 Normal

0.8

1.3

1.8

2.3

2.8

3.3

3.8

Milli

on A

cre-

Feet

Oroville Reservoir Storage

2016-2017 2017-2018Enhanced Flood Pool Original Flood Boundaries

Record Low: 882 TAF (9/7/1977)

0.0

0.3

0.6

0.9

1.2

1.5

1.8

2.1

Milli

on A

cre-

Feet

San Luis Reservoir Storage

Total Current SWP Current

Total Last Year

SWP Last Year

8

10

12

14

16

18

20

Milli

on A

cre-

Feet

Lake Powell Storage

8

10

12

14

16

18

Milli

on A

cre-

Feet

Lake Mead Storage

Surplus

Shortage Trigger

19%

94%

5%

37%

0

4

8

12

Pre

cip

itatio

n (in

)

5 Station Index Precip


47%

70%

49%

8% 0

2

4

6

Pre

cip

itatio

n (in

)


Upper Colorado Basin Precip

Lake Mead Shortage/Surplus Outlook

Likelihood based on results from the August 2017 USBR CRSS model run.

15.7 in. Water Year

to Date

2.30 MAF more in storage than this

time last year

1.02 MAF less in storage than this

time last year

05

1015202530354045

Milli

on A

cre-

Feet

Water Year

Sacramento River Runoff

0

3

5

8

10

13

15

18

Milli

on A

cre-

Feet

Water Year

Powell Unregulated Inflow

Long Term Average

Long Term Average

Colorado River Resources As of: 01/08/2018

7.8 in. Water Year

to Date

2018 2019 2020 2021 2022Shortage 0% 15% 42% 45% 52%Surplus 0% 0% 7% 12% 17%90 TAF less in SWP

storage than this time last year

Other SWP Contract Supplies for 2017 (AF)

Transfer/Exchanges 19,000Article 21 124,000Pool A/B (Purchased) 0Carryover Supplies 210,000

5.2 in. Water Year

to Date

131 TAF more in storage than this

time last year

4.2 in 56% of normal

2.3 in. 18% of normal

2017 Colorado River Ag Use

340360380400420440460

J F M A M J J A S O N D Tho

usan

d A

cre-

Feet

Date of Forecast

PVID/Yuma (QSA Priority 1 & 2)

2.75

2.80

2.85

2.90

2.95

3.00

J F M A M J J A S O N D

Milli

on A

cre-

Feet

Date of Forecast

IID/CVWD (QSA Priority 3a)

Relative to Q

SA Threshold

WY 2018 of normal

Capacity: 3.5 MAF Capacity: 24.3 MAF

Capacity: 26.1 MAF Capacity: 2.04 MAF

62%

State Water Project Resources As of: 01/08/2018

WY 2018 of normal 89%

SWP Capacity 1.06 MAF

Total Capacity 2.04 MAF

(January 2018 Forecast) (January 2018 Forecast)

40

0

-40

-80

RES NO. 1934

RESOLUTION NO. 1934

RESOLUTION OF THE BOARD OF DIRECTORS OF CALLEGUAS MUNICIPAL WATER DISTRICT

INITIATING PROCEEDINGS FOR THE CONCURRENT ANNEXATION OF TERRITORY WITHIN THE COUNTY OF VENTURA TO THE METROPOLITAN

WATER DISTRICT OF SOUTHERN CALIFORNIA AND TO THE CALLEGUAS MUNICIPAL WATER DISTRICT AND REQUESTING APPROVAL BY METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA AND

VETURA LOCAL AGENCY FORMATION COMMISSION

Calleguas Municipal Water District Annexation - Ocean View Schools(Calleguas Annexation No. 101)

WHEREAS, the Calleguas Municipal Water District (hereinafter referred to as “Calleguas”) desires to initiate a proceeding for the adjustment of boundaries specified herein, and accomplish such adjustment; and

WHEREAS, Calleguas is a member agency of The Metropolitan Water District of Southern California (hereinafter referred to as “Metropolitan”); and

WHEREAS, Calleguas has received from the proposed annexee, Ocean View School District, (“Proposed Annexee”), a request to concurrently annex to Calleguas and to Metropolitan certain territory proximate to the City of Oxnard,State of California; and

WHEREAS, the real property proposed to be annexed in Calleguas Annexation No. 101 consists of that certain real property adjacent to the City ofOxnard, in the County of Ventura known as 4600 Olds Road, being more particularly described as set forth in the maps and legal descriptions attached as Exhibit ‘A’ (the “Property”); and

WHEREAS, the acreage comprising the Property to be annexed includes two adjacent parcels totaling 5.31 acres; and

WHEREAS, the Proposed Annexee has been fully informed of the informal terms and conditions of both Metropolitan and Calleguas; and

WHEREAS, there are fewer than 12 registered voters residing in Annexation No. 100; and

WHEREAS, the Proposed Annexee has given its consent to the proposed annexation; and

WHEREAS, this proposal is a concurrent annexation to Calleguas and toMetropolitan; and

RES NO. 1934

WHEREAS, pursuant to the Metropolitan Water District Act, Article 3, the governing body of Calleguas may apply to the Board of Directors of Metropolitan for consent to the annexation to Metropolitan and Calleguas of the Property, and in granting such application Metropolitan may fix the terms and conditions upon which the Property may be annexed to and become part of Metropolitan; and

WHEREAS, pursuant to the provisions of the California Environmental Quality Act (CEQA), on December 12, 2017 the City Council of the City of Oxnard, acting as lead agency, approved Resolution No. 2017-15,074, which cited CEQA Section 15319(a) (Annexation of Existing Facilities and Lots for Exempt Facilities) because it involves the annexation of existing developed land and; Section 15061(b) (3), General Rule, because it can be seen with certainty that the project will not have a significant effect on the environment and concluded the project is not subject to CEQA.

NOW, THEREFORE, THE BOARD OF DIRECTORS OF CALLEGUAS MUNICIPAL WATER DISTRICT RESOLVES AS FOLLOWS:

1. Calleguas, acting as Responsible Agency reviewed and considered the citations used by the City of Oxnard and in the Notice of Exemption filed by the City of Oxnard; and affirms the project is not subject to CEQA; and

2. Calleguas by this resolution requests that the Board of Directors of Metropolitan consent to the annexation of the Property and establish Formal Terms and Conditions for such annexation; and

3. Calleguas requests that the Ventura Local Agency Formation Commission (LAFCO) take proceedings, pursuant to the Cortese-Knox-HertzbergLocal Government Reorganization Act of 2000, commencing with Section 56000 of the California Government Code, to concurrently annex the Property to Calleguas and Metropolitan subject to the following conditions:

(i) Approval of Calleguas Annexation No. 101 – Ocean ViewSchools by Metropolitan and by LAFCO, and compliance by the Proposed Annexee with any terms and conditions the Metropolitan Board and Commission may apply; and

(ii) The Proposed Annexee’s compliance with Calleguas’ terms and conditions of annexation, including those set forth in Exhibit ‘B’ attached hereto; and

(iii) Compliance with water conservation requirements describedin Exhibit ‘C’ attached hereto; and

(iv) Delivery to Calleguas of payment in full for the annexation fees due Metropolitan and the Annexation Fees due Calleguas together with all expenses incurred by Calleguas in the course of processing Calleguas

RES NO. 1934

Annexation No. 101; and

(v) The adoption by the Board of Directors of Calleguas of afinal resolution approving the annexation of the Property.

4. Should any of the above conditions not be met to Calleguas’satisfaction, this Resolution No. 1934 shall have no force and effect.

5. A description of the boundaries and maps of the affected Propertyare set forth in Exhibit ‘A’ attached hereto and by this reference incorporated herein.

6. It is desired that the proposal be subject to the terms and conditionsset forth in Exhibit ’B’ attached hereto and by this reference incorporated herein.

7. It is desired that the proposal be subject to the water conservationrequirements set forth in Exhibit ‘C’ attached hereto and by this reference incorporated herein.

8. The reason for the proposal is to bring existing water service to theProperty into compliance with legal requirements.

9. The proposal will also adjust the Spheres of Influence of Calleguasand Metropolitan.

ADOPTED, SIGNED AND APPROVED the seventeenth day of January, 2018.

Thomas L. SlossonPresident of the Board of Directors

ATTEST:

Andy WatersSecretary of the Board of Directors

RES NO. 1934

STATE OF CALIFORNIA )) ss

COUNTY OF VENTURA )

I, ANDY WATERS, Secretary of the Board of Directors of Calleguas Municipal Water District, DO HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Board of Directors of said District at an adjourned meeting of said Board held on the seventeenth day of January, 2018.

Andy WatersSecretary of the Board of Directors

EXHIBIT ‘A’ To

Resolution No. 1934

EXHIBIT ‘B’ To

Resolution No. 1934

Exhibit ‘B’

TERMS AND CONDITIONS OF

CALLEGUAS MUNICIPAL WATER DISTRICT

FOR ANNEXATION NO. 101

In the event of annexation, the annexation of the Property shall be subject to the following terms and conditions:

1. In the event of annexation, the Proposed Annexee and the Property shall,within the time limits provided thereby, meet the terms and conditions, and pay such fees, as are imposed by The Metropolitan Water District of Southern California (Metropolitan) for said annexation.

2. In the event of annexation, the Proposed Annexee and the Property shall,within the time limits provided thereby, meet the terms and conditions, and pay such fees, as are imposed or advanced by Calleguas Municipal Water District (Calleguas) for said annexation.

3. In the event of annexation, the sale and delivery of all water by Calleguas,the release of water, the cost of the water, and the time of use of water shall be subject to the regulations promulgated from time to time by Calleguas and Metropolitan.

4. In the event of annexation, all feeder pipelines, structures, connections, andother facilities required for the delivery of water to said area from works owned or operated by Calleguas shall be constructed, provided and installed without cost or expense to Calleguas, and Calleguas shall be under no obligation to provide, construct, operate or maintain such works.

5. If construction of water distribution facilities is required to properly effectwater services to the Property, all such costs shall be borne by the Proposed Annexeeand all facilities constructed shall, at the election of Calleguas, be owned, maintained, and operated by Calleguas. Design of such facilities shall be subject to pre-approval by Calleguas.

6. Except upon terms and conditions specifically approved by the Board ofDirectors of Calleguas, water sold and delivered by Calleguas shall not be used in any manner which intentionally or avoidably results in the direct or indirect benefit of areas outside Calleguas.

EXHIBIT ‘C’ To

Resolution No. 1934

Exhibit ‘C’

Water Conservation Measures

All development and construction on the Property shall comply with the following requirements for water conservation:

1. Recycled water of adequate quality shall be used whenever it is availableto be used, in accordance with California Water Code Sections 13550-13554 and Calleguas Resolution No. 903 and Ordinance No. 17.

2. Metropolitan Water District of Southern California Administrative CodeSection 3107 as amended over time.

3. Best Management Practices (BMPs) recommended by the CaliforniaWater Efficiency Partnership (CALWEP) as implemented in City of OxnardMunicipal Code Articles VIII, IX and X.

4. All plumbing fixtures shall comply with the California Plumbing Code, asamended and local ordinances.

5. Annexee and the City of Oxnard shall be jointly responsible for annualreporting to Calleguas Municipal Water District regarding compliance withthe conditions above for a period of six years. The first such report shallbe submitted on or before October 15 of the year in which the proposedannexation is recorded. Subsequent reports will be due October 15 ofeach year.

VENTURA COUNTY

LOS ANGELES COUNTY

Existing Calleguas Pipeline

Existing LVMWD Pipeline

Interconnection Pipeline

Existing Calleguas Westlake Reservoir

Existing Las Virgenes Water Treatment Plant

30” Interconnection Pipeline

Existing Las Virgenes Reservoir

Interconnection Pump Station and Pressure Reducing Station

Connection to Existing Las Virgenes Pipeline

Connection to Existing Calleguas Pipeline

Map of LVMWD-CMWD Interconnection Facilities

LPS1 Reverse Flow Valve Upgrade

LINDEROCMWD 30" PIPELINEALIGNMENT

EX CABLE TV(TIME WARNER)

EX 18" DIA VCP SEWERLINE (TRIUNFO)

EX 24" DIA VCP SEWERLINE (TRIUNFO)

EX 8" DIA AC WATER LINE(CALWATER)

EX ELECTRICAL LINE(SCE)

EX 8" DIA VCP SEWER LINE(TRIUNFO)

EX 8" DIA GAS LINE (SOUTHERN CAL GAS)


EX 24" DIA RCP STORM DRAIN(CITY OF THOUSAND OAKS)

EX 72" DIA RCP STORM DRAIN(CITY OF THOUSAND OAKS)

EX 12" DIA AC WATERLINE (CALWATER)

93'

13'

(1054.00) INV

AT&T

AT&T

(1059.57) INV

(1063.47) INV

(1063.84) INV

EX 8" DIA VCP SEWER LINE(TRIUNFO)

SEWERENCASEMENT

EX 8" DIA VCPSEWER LINE(TRIUNFO)

CYN

ROAD

9'

EX ELECTRICAL LINE(SCE)

EX 12" DIA AC WATERLINE (LVMWD)

RANCHO LINE

COUNTY LIMITS

LINDEROCREEK

(1060.50)INV


RW

RW

TO LINDEROFEEDER NO. 2

(1039.22)INV

(1060.19) INV

PROPOSED6' WIDE PEDESTRIAN

AND EQUESTRIANBRIDGE

PROPOSED 59' x 20' PARKING

SPACES

EXISTINGTRAIL

EX EDISON UNDERGROUND

PUMP STATION

PUMP

PRESSURE REGULATINGSTATION CONTROL

VALVES

SURGE TANKS

CMWDFLOWMETER

LVMWD FLOWMETER

LOCATION FORPORTABLE GENERATOR

TRANSITIONTO EXISTING

TRAIL

PUM

P STATIO

N

PUM

P

PRESSU

RE R

EGU

LATIN

GSTA

TION

CO

NTR

OL

VALVES

SUR

GE TA

NK

S

CM

WD

FLOW

METER

LVMW

D FLO

WM

ETER

LOC

ATIO

N FO

RPO

RTA

BLE G

ENER

ATO

R

TRA

NSITIO

NTO

EXISTING

TRA

IL

UTILITY CROSSING

LEGEND

BLACKBIRD AVENUE

FIGURE 10SITE #2 LAYOUT

SITE LOCATION SCALE: 1" = 400'

LIN

DER

OC

AN

YON

ROAD

SITE 2

AVE

HEDGEW

ALL

BLACKBIRD AVE

R/W

R/W

FH

FH

11-20-17

9' LANDSCAPE BUFFER

EX.P.P.

PROPOSED 10' WIDE

RELOCATED TRAIL

10'

(1063.58) INV

(1057.97) INV

10'

5'

ALTERNATIVE 2

BENCH MARK DATA

VENTURA COUNTY BENCH MARK 122-5 2001 ELEVATION = 1113.484 (NAVD 1988)A VENTURA COUNTY BRASS DISK LOCATED AT THE NORTHWEST CORNER OF THE INTERSECTION OF KANANROAD WITH LOS ARCOS DRIVE, 11.5 FEET SOUTHERLY FROM A CABLE TV PULL BOX, 5.7 FEET WESTERLY FROM ACURB RETURN, 4.8 FEET SOUTHERLY FROM AN EDISON PULL BOX, 4.7 FEET SOUTHWESTERLY FROM A LIGHTPOLE.

VENTURA COUNTY BENCH MARK 122-7 2001 ELEVATION = 1298.249 (NAVD 1988)A VENTURA COUNTY BRASS DISK LOCATED AT THE NORTHWEST CORNER OF THE INTERSECTION OF KANANROAD WITH WINDY MOUNTAIN AVENUE, 21.8 FEET EASTERLY FROM A STORM DRAIN MANHOLE, 17.6 FEETEASTERLY FROM A LIGHT POLE, 17.3 FEET EASTERLY FROM A CURB RETURN, 9.2 FEET EASTERLY FROM A WATERSERVICE METER.

VENTURA COUNTY BENCH MARK 122-11 2001 ELEVATION = 1073.025 (NAVD 1988)A VENTURA COUNTY BRASS DISK LOCATED AT THE NORTHWEST CORNER OF THE INTERSECTION OF LINDEROCANYON ROAD WITH BLACKBIRD AVENUE, 30.0 FEET SOUTHWESTERLY FROM A STORM DRAIN MANHOLE, 19.2FEET SOUTHWESTERLY FROM A CURB RETURN, 11.0 FEET SOUTHERLY FROM THE EASTERLY END OF A 1.0 FOOTWIDE ROCK SIGN "TIFFANY OAKS", 7.5 FEET SOUTHWESTERLY FROM A TELECOMMUNICATIONS BOX.

ELECTRICAL

ROOM

PRELIMINARY SITE PLAN

Calleguas-Las Virgenes Interconnection Pump StationArchitectural Rendering

Calleguas Municipal Water DistrictCapital Project Information Sheet

Name:Project No:

Description:

Location:

Purpose:

CategoryX

Budget Estimates

Amount Date Notes

$24,000 Costs incurred for preliminary workperformed 2002 2003

$330,000 4/15/2015

$30,000 12/20/2017

$2,250,000 1/17/2018

LVMWD CMWD Interconnection

Improvements to Existing Facilities

CumulativeAmount

Emergency Water Supply ReliabilityWater Transmission

Project Phase

Calleguas and LVMWD have entered into an agreement for interconnection between theirpotable water systems. This project includes the Calleguas portion of the interconnectionfacilities (pipeline and pump station), although Calleguas will also design and construct apressure reducing station for LVMWD (to be colocated with the pump station) at their cost.

The pump station and PRS will be located at or near the Ventura County line along LinderoCanyon Road. The pipeline will run between the existing Lindero Feeder No. 2 in Kanan Roadand the pump station.

Improve system reliablity for both Calleguas and LVMWD potable water systems duringscheduled and unscheduled interruptions to water deliveries.

Rehabilitation, Replacement & Relocation

Preliminary Design $354,000

450

PreviousExpenditures

Salinity Management Pipeline

$2,634,000Design, CEQA, andR/W

AdditionalPreliminary Design $384,000

Calleguas Municipal Water DistrictCapital Project Evaluation Sheet

Name: LVMWD CMWD InterconnectionProject No: 450

Ranking Category Description Score (1 5)

Consequences of NotImplementing Project (A)

Without the project, failures or shutdowns of thetunnel, CCNB, CCSB, or the easternmost West ValleyFeeder No. 2 would result in more significant watersupply impacts, especially in the Upper Zone afterLake Bard has gone dry. Without the project, therewould be no alternative source of water to Oak Parkother than Lindero Feeder and a failure of LinderoFeeder could result in a very large (80 100%)reduction in water supply for the time it takes torepair the pipeline (possibly several weeks).

NA

Probability of Occurrence(B)

The likelihood of a failure or scheduled shutdown ofone or more of these facilities at some time duringtheir service life is 100%. CCNB and CCSB are madeof PCCP, which is a comparatively unreliable pipetype. Lindero Feeder is 60 years old and has alreadyshown signs of corrosion.

NA

Cost Considerations (C)

This is a very cost effective approach to achieve thisobjective. The only alternative which could providethis quantity of water to the Upper Zone during awould be ocean desalination (cost to be determined,but expected to be much higher). The onlyalternative which would provide this quantity ofwater to the Oak Park area during a failure of LinderoFeeder is a 270 MG tank (3 weeks at 20 cfs) at anestimated cost of $500M.

NA

Evaluation Score 21.9Priority Ranking High

L-2 BOARD OF DIRECTORS Upcoming Meetings

AWA –Water Issues Committee –Calleguas Ventura Interconn. (McCaffrey)

Tue. 1/16, 7:00 am AWA Conference Room5156 McGrath St., Ventura

Board Meeting Wed. 1/17, 5:00 pm Calleguas Board Room

AWA –WaterWise Breakfast – Weather * Thu. 1/18, 7:15 am Courtyard by Marriott, Oxnard

Purveyor Meeting Mon. 1/22, 10:00 am Calleguas Board Room

Engineering & Construction CommitteeMeeting – Tour of Grandsen Pump StationPhase 2 & CIP Update

Mon. 1/22, 4:00 pm Grandsen Pump Station, Moorpark

AWA CCWUC Educational Luncheon* Wed. 1/24, 11:30 am Sterling Hills Golf Course901 Sterling Hills Drive, Camarillo

Fox Canyon GMA Las Posas Valley BasinGroundwater Sustainability Plan Workshop

Thu. 2/1, 6:30 pm Council ChambersCamarillo City Hall601 Carmen Dr., Camarillo

VCSDA Annual Dinner Sheriff GeoffDean*

Tue. 2/6, 5:00 pm Sterling Hills Golf Course901 Sterling Hills Drive, Camarillo


Fox Canyon GMA Oxnard Pleasant ValleyBasins Groundwater Sustainability PlanWorkshop

Thu. 2/8, 6:30 pm Bd. of Supervisors Hearing RoomAdministration Building800 So. Victoria Ave., Ventura

AWA –WaterWise Breakfast* Thu. 2/15, 7:15 am Los Robles Banquet Center299 S. Moorpark Rd., T.O.

AWA –Water Issues Thu. 2/20, 7:00 am AWA Conference Room5156 McGrath St., Ventura


Groundwater Committee Meeting –Update on East Las Posas Model & SGMA

Thu. 2/22, 9:00 am Calleguas Conference Room A




AWA –WaterWise Breakfast* Thu. 3/15, 7:15 am Courtyard by Marriott, Oxnard

AWA –Water Issues Thu. 3/20, 7:00 am AWA Conference Room5156 McGrath St., Ventura

Metropolitan Water District InfrastructureTour*

Fri. 3/23, 9am 2:45 pm Eagle Rock Control Center/JosephJensen Treatment Plant



Summary Report for The Metropolitan Water District of Southern California

Board Meeting January 9, 2018

COMMITTEE ASSIGNMENTS

Approved appointing Director Paskett to the Audit and Ethics Committee. (Agenda Item 5C)

ENGINEERING AND OPERATIONS COMMITTEE

Appropriated $16.45 million; authorized preliminary design to rehabilitate PCCP portions of the Allen-McColloch Pipeline, Calabasas Feeder, Rialto Pipeline, and Sepulveda Feeder; authorized agreement with Brown and Caldwell in an amount not to exceed $2.0 million to provide engineering services for rehabilitation of the Allen-McColloch Pipeline; authorized agreement with Black and Veatch Corporation, Inc. in an amount not to exceed $2.9 million to provide engineering design services for rehabilitation of the Rialto Pipeline; authorized agreement with HDR Engineering, Inc. in an amount not to exceed $4.4 million to provide engineering design services for rehabilitation of the Sepulveda Feeder authorized increase of $150,000 to an agreement with Helix Environmental Planning, Inc., for a new not-to-exceed total of $2.1 million, to provide environmental support. (Appropriations Nos. 15496 and 15502) (Agenda Item 8-1)

Appropriated $4.1 million; authorized final design of seismic upgrades and building improvements for three buildings at the La Verne site; authorized agreement with IBI Group in an amount not to exceed $630,000; and authorized agreement with La Cañada Design Group, Inc. in an amount not to exceed $950,000. (Appropriations Nos. 15369 and 15495) (Agenda Item 8-2)

Appropriated $2.1 million; authorized design and construction to refurbish the generator at Valley View Hydroelectric Plant; and authorized preliminary design to rehabilitate auxiliary systems at that facility. (Appropriation No. 15458) (Agenda Item 8-3)

CONSENT CALENDAR

In other action, the Board:

Appropriated $320,000; and authorized construction to replace the roofs on two buildings at the Eagle Rock Control Center. (Appropriation No.15480) (Agenda Item 7-1)

Appropriated $1.45 million; awarded $332,939 procurement contract to North South Machinery to furnish a hydraulic press brake; awarded $374,359 procurement contract to Flow International Corp. to furnish a water jet cutting system; and authorized increase of $200,000 to an agreement with Richard Brady & Associates, for a new not-to-exceed total of $446,000, for the La Verne Shops Upgrades. (Appropriation No. 15395) (Agenda Item 7-2)

Authorized an increase in the maximum amount payable under contract for legal services with Wilmer Cutler Pickering Hale and Dorr LLP by $250,000 to an amount not to exceed $500,000. (Agenda Item 7-3)

THIS INFORMATION SHOULD NOT BE CONSIDERED THE OFFICIAL MINUTES OF THE MEETING.

Board letters related to the items in this summary are generally posted in the Board Letter Archive approximately one week after the board meeting. In order to view them and their attachments, please copy and paste the following into your browser http://edmsidm.mwdh2o.com/idmweb/home.asp

All current month materials, before they are moved to the Board Letter Archive, are available on the public website here: http://mwdh2o.com/WhoWeAre/archived-board-meetings

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