AGENDA REGULAR MEETING BOARD OF DIRECTORS ORANGE COUNTY WATER DISTRICT 18700 Ward Street, Fountain Valley, CA (714) 378-3200 Wednesday, July 21, 2021 – 5:30 p.m.

Computer Audio: Please click the link below to join the Zoom webinar: https://ocwd.zoom.us/j/95734914322

Telephone Audio: (669) 900-9128

Meeting ID: 957 3491 4322

Pursuant to Paragraph 11 of Executive Order N-25-20, executed by the Governor of California on March 12, 2020 as a response to mitigating the spread of Coronavirus known as COVID-19, this regular meeting of the Orange County Water District will allow members of the Board to attend the Board meeting telephonically from remote locations without requiring public access to those locations. Public participation will be afforded telephonically through the Zoom Webinar access listed above.

PLEDGE OF ALLEGIANCE

ROLL CALL

• EMPLOYEE OF THE QUARTER AWARD TO SR. COMMUNICATIONS SPECIALIST CRYSTAL NETTLES

ITEMS RECEIVED TOO LATE TO BE AGENDIZED

RECOMMENDATION: Adopt resolution determining need to take immediate action on item(s) and that the need for action came to the attention of the District subsequent to the posting of the Agenda (requires two-thirds vote of the Board members present, or, if less than two-thirds of the members are present, a unanimous vote of those members present.)

VISITOR PARTICIPATION

Time has been reserved at this point in the agenda for persons wishing to comment for up to three minutes to the Board of Directors on any item that is not listed on the agenda, but within the subject matter jurisdiction of the District. By law, the Board of Directors is prohibited from taking action on such public comments. As appropriate, matters raised in these public comments will be referred to District staff or placed on the agenda of an upcoming Board meeting.

At this time, members of the public may also offer public comment for up to three minutes on any item on the Consent Calendar. While members of the public may not remove an item from the Consent Calendar for separate discussion, a Director may do so at the request of a member of the public.

CONSENT CALENDAR (ITEMS NO. 1 - 16)

All matters on the Consent Calendar are to be approved by one motion, without separate discussion on these items, unless a Board member or District staff request that specific items be removed from the Consent Calendar for separate consideration.

1. APPROVAL OF CASH DISBURSEMENTS

RECOMMENDATION: Ratify/authorize payment of bills 2. APPROVAL OF MINUTES OF BOARD OF DIRECTORS MEETING HELD JUNE 16, 2021

RECOMMENDATION: Approve minutes as presented

ITEMS RECOMMENDED FOR APPROVAL AT COMMUNICATION AND LEGISLATIVE LIAISON COMMITTEE MEETING HELD JULY 8, 2021 (ITEM NO. 3 - 4)

3. FEDERAL LEGISLATIVE UPDATE

Bill Number Title Reps. Grace F. Napolitano (CA-32), Raúl M. Large Scale Water Recycling Project Grijalva (AZ-03), Jared Huffman (CA-02), and Investment Act Susie Lee (NV-03)

RECOMMENDATION: Take no position on this Bill

4. 2021-2022 ORANGE COUNTY WATER DISTRICT LEGISLATIVE GOALS AND PLATFORM

RECOMMENDATION: Agendize for July 21 Board meeting: Approve the addition of two policy principles to the OCWD 2021-2022 Legislative Goals and Platform

ITEMS RECOMMENDED FOR APPROVAL AT WATER ISSUES COMMITTEE MEETING HELD JULY 14, 2021 (ITEMS NO. 5 - 11)

5. AMENDMENT TO AGREEMENT WITH DDB ENGINEERING FOR ADDITIONAL GWRS FINAL EXPANSION PERMITTING SUPPORT

RECOMMENDATION: Authorize issuance of Amendment to Agreement No. 1273 with DDB Engineering Inc. for an additional $151,350 for regulatory permitting services in support of the GWRS Final Expansion

6. AGREEMENT WITH NWRI TO ADMINISTER AND FACILITATE THE 2021 GWRS INDEPENDENT ADVISORY PANEL MEETING

RECOMMENDATION: Authorize issuance of Agreement to the National Water Research Institute for an amount not to exceed $38,496 to provide administration and facilitation services for the 2021 GWRS Independent Advisory Panel meeting

7. ANNUAL SANTA ANA RIVER STREAMGAGING JOINT FUNDING AGREEMENT WITH THE UNITED STATES GEOLOGICAL SURVEY

RECOMMENDATION: 1) Approve and authorize Joint Funding Agreement with USGS to conduct streamgaging of the Santa Ana River below Prado Dam and Santiago Creek at Santa Ana for the period of October 1, 2021 to September 30, 2022; and

2) Authorize payment of $35,920 to the USGS for OCWD’s share of costs for these services

2 8. AMENDMENT NO. 4 TO AGREEMENT WITH INTERA FOR ADDITIONAL GROUNDWATER MODELING SUPPORT FOR THE NORTH BASIN REMEDIAL INVESTIGATION/FEASIBILITY STUDY

RECOMMENDATION: Authorize issuance of Amendment No. 4 to Agreement No. 998 with Intera increasing the contract amount by $14,660

9. PURCHASE ORDER TO XYLEM WATER SOLUTIONS USA, INC. TO REPLACE SUBMERSIBLE PUMP #4 AT ANAHEIM LAKE

RECOMMENDATION: Authorize Issuance of Purchase Order to Xylem Water Solutions USA, Inc. in the amount of $142,293 to provide a replacement for submersible pump #4 at Anaheim Lake, labor to terminate the pump #4 cables and trouble shoot an operational alarm from pump #3

10. CONTRACT NO. GAP-2021-1 GREEN ACRES PROJECT SANTA ANA RESERVOIR VALVE REPLACEMENTS: CATEGORICAL EXEMPTION AND NOTICE INVITING BIDS

RECOMMENDATION: 1) Authorize filing of a Categorical Exemption for the Green Acres Project Santa Ana Reservoir Valve Replacements project in compliance with the California Environmental Quality Act (CEQA) guidelines; and

2) Authorize publication of Notice Inviting Bids for Contract No. GAP-2021-1, Green Acres Project Santa Ana Reservoir Valve Replacements

11. POLICY TO ASSIST SOUTH ORANGE COUNTY AGENCIES WITH WATER EMERGENCIES

RECOMMENDATION: Adopt the provided policy principles of when OCWD would assist South Orange County water agencies with water supply emergencies or planned shutdowns of the imported water system

ITEMS RECOMMENDED FOR APPROVAL AT ADMINISTRATION AND FINANCE ISSUES COMMITTEE MEETING HELD JULY 15, 2021 (ITEMS NO. 12 - 16)

12. MONTHLY CASH CONTROL REPORT

RECOMMENDATION: Receive and file Summary Cash and Cash Equivalents Control Reports dated June 30, 2021

13. INVESTMENT PORTFOLIO HOLDINGS REPORTS

RECOMMENDATION: Receive and file the Investment Portfolio Holdings Reports dated June 30, 2021

14. AMENDMENT NO. 2 TO AGREEMENT NO. 1315 WITH VALLEY CITIES/GONZALES FENCE, INC. FOR ON-CALL FENCE REPAIRS

RECOMMENDATION: Authorize issuance of Amendment No. 2 to Agreement No. 1315 to Valley Cities/Gonzales Fence, Inc., for an amount not to exceed $25,000 per year, at the same rates, for on-call fence repairs for the recharge basins, for a period of one year with the option to renew for an additional year 3

15. AMENDMENT NO. 1 TO AGREEMENT WITH SOLTIS AND COMPANY, INC., FOR LANDSCAPE MAINTENANCE SERVICES AT SANTIAGO BASIN BIKE TRAIL

RECOMMENDATION: Authorize issuance of Agreement with Soltis and Company Inc. for an amount not to exceed $36,000 for an additional year for landscape services, with an option to renew for one year

16. PRE-AUDIT MEETING WITH AUDITORS FOR COMPLIANCE WITH AUDITING STANDARDS BOARD STANDARD NO. 114

RECOMMENDATION: Select Directors Rowe, Ta and Whitaker to attend a Zoom pre-audit meeting with the auditors after the August 2021 Administration/Finance Issues Committee meeting

END OF CONSENT CALENDAR

MATTERS FOR CONSIDERATION

17. AUTHORIZE EXECUTION OF AGREEMENT WITH METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA AND OTHER PARTIES FOR THE SANTA ANA RIVER CONSERVATION AND CONJUNCTIVE USE PROGRAM (SARCCUP) AND AGREEMENT WITH MWDOC AND OTHER PARTIES FOR SALE OF EXCESS SARCCUP WATER

RECOMMENDATION: Authorize the General Manager to execute the following agreements:

1) Agreement among The Metropolitan Water District of Southern California, Eastern Municipal Water District, Inland Empire Utilities Agency, Municipal Water District of Orange County, Western Municipal Water District, and Orange County Water District regarding the Santa Ana River Conservation and Conjunctive Use Program; and,

2) Agreement among Eastern Municipal Water District, Western Municipal Water District, Inland Empire Utilities Agency, Orange County Water District, and The Municipal Water District of Orange County regarding Santa Ana River Conservation and Conjunctive Use Program Excess Water Sales and Purchase Agreement

INFORMATIONAL ITEMS

18. GWRS FINAL EXPANSION VIDEO

19. WATER RESOURCES SUMMARY

20. SANTA ANA WATERSHED PROJECT AUTHORITY COMMISSION ACTIVITIES

4 21. COMMITTEE/CONFERENCE/MEETING REPORTS

► July 08 - Communication and Legislative Liaison Committee (Chair Brandman) ► July 12 - GWRS Steering Committee (Vice Chair Yoh) ► July 14 - Water Issues Committee (Chair Green) ► July 15 - Administration and Finance Issues Committee (Chair Ta)

► Reports on Committees/Conferences/Meetings Attended at District Expense

22. VERBAL REPORTS

. PRESIDENT'S REPORT . GENERAL MANAGER'S REPORT . DIRECTORS’ REPORTS . GENERAL COUNSEL REPORT

23. RECESS TO CLOSED SESSION

 CONFERENCE WITH LABOR NEGOTIATORS [Government Code Section 54957.6] OCWD designated representative: District President Steve Sheldon Non-Represented Employee: General Manager

RECONVENE IN OPEN SESSION

ADJOURNMENT

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Agenda Posting: In accordance with the requirements of California Government Code Section 54954.2, this agenda has been posted in the main lobby of the Orange County Water District, 18700 Ward Street, Fountain Valley, CA and on the OCWD website: www.ocwd.com not less than 72 hours prior to the meeting date and time above. All written materials relating to each agenda item are available for public inspection in the office of the Assistant District Secretary. Backup material for the Agenda is available at the District offices for public review and can be viewed online at the District’s website: www.ocwd.com.

Accommodations to the Disabled: Pursuant to the Americans with Disabilities Act, persons with a disability who require a disability-related modification or accommodation in order to participate in a meeting, including auxiliary aids or services, may request such modification or accommodation from the District Secretary at (714)378-3233, by email at [email protected] by fax at (714) 378-3373. Notification 24 hours prior to the meeting will enable District staff to make reasonable arrangements to assure accessibility to the meeting.

Availability of Agenda Material: As a general rule, agenda reports or other written documentation that has been prepared or organized with respect to each item of business listed on the agenda can be reviewed at www.ocwd.com. Copies of these materials and other disclosable public records distributed to all or a majority of the members of the Board of Directors in connection with an open session agenda item are also on file with and available for inspection at the Office of the District Secretary, 18700 Ward Street, Fountain Valley, California, during regular business hours, 8:00 a.m. to 5:00 p.m., Monday through Friday. If such writings are distributed to members of the Board of Directors on the day of a Board meeting, the writings will be available at the entrance to the Board of Directors meeting room at the Orange County Water District office.

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AGENDA ITEM SUBMITTAL

Meeting Date: July 21, 2021 Budgeted: N/A Budgeted Amount: To: Board of Directors Cost Estimate $7,502,628.07 Funding Source: N/A Program/Line Item No. N/A From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: M. Ochoa CEQA Compliance: N/A

Subject: APPROVAL OF CASH DISBURSEMENTS

SUMMARY For the period of July 01, 2021, through July 14, 2021, including manual checks and wire transfers, staff is presenting cash disbursements totaling $7,502,628.07 disbursed for each period as follows:

Accounts Payable: 07/01/2021 to 07/07/2021 $ 1,310,218.95 07/08/2021 to 07/14/2021 $ 5,072,491.21

Payroll $ 1,119,917.91

Total Disbursements $ 7,502,628.07

RECOMMENDATION

Ratify/Authorize payment of bills

PRIOR RELEVANT BOARD ACTION(S)

Semi-monthly

Orange County Water District Check Register

Begin Date: 07/01/2021 End Date: 07/07/2021 Page: 1

Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 803029 07/07/2021 FEDERAL EXPRESS Inv# 3-390-20871 Package Delivery $239.31 CORPORATION 803029 07/07/2021 FEDERAL EXPRESS Inv# 7-408-52493 Package Delivery $60.10 CORPORATION 803029 07/07/2021 FEDERAL EXPRESS Inv# 7-408-52494 Package Delivery $44.20 CORPORATION 803029 07/07/2021 FEDERAL EXPRESS Inv# 7-416-66908 Package Delivery $350.50 CORPORATION 803029 07/07/2021 FEDERAL EXPRESS Inv# 7-423-78280 Package Delivery $58.21 CORPORATION 803029 07/07/2021 FEDERAL EXPRESS Inv# 7-423-78281 Package Delivery $196.83 CORPORATION Total for Check: 803029 $949.15 $949.15 803030 07/07/2021 SIGMA-ALDRICH, INC. Inv# 553766327 SUPPLIES $87.44 803030 07/07/2021 SIGMA-ALDRICH, INC. Inv# 553766327 shipping $9.08 803030 07/07/2021 SIGMA-ALDRICH, INC. Inv# 553779995 SUPPLIES $1,381.12 803030 07/07/2021 SIGMA-ALDRICH, INC. Inv# 553779995 shipping $27.50 Total for Check: 803030 $1,505.14 $1,505.14 803031 07/07/2021 WECK LABORATORIES, INC. Inv# W1F0397-OCWD BPO WATER ANALYSES $120.00 803031 07/07/2021 WECK LABORATORIES, INC. Inv# W1F0607-OCWD BPO WATER ANALYSES $480.00 803031 07/07/2021 WECK LABORATORIES, INC. Inv# W1F0608-OCWD BPO WATER ANALYSES $480.00 Total for Check: 803031 $1,080.00 $1,080.00 803032 07/07/2021 WESTAIR GASES & EQUIPMENT Inv# 11256742 Wtr.Prod-nitrogen $35.24 803032 07/07/2021 WESTAIR GASES & EQUIPMENT Inv# 11256742 freight $31.42 803032 07/07/2021 WESTAIR GASES & EQUIPMENT Inv# 11256742 hazardous material $11.31 Total for Check: 803032 $77.97 $77.97 803033 07/07/2021 WESTERN EXTERMINATOR Inv# 8346357 BPO RODENT & PEST CONTROL $398.00 COMPANY Total for Check: 803033 $398.00 $398.00

Run Date: 7/7/2021 $4,010.26 $4,010.26 Orange County Water District Check Register

Begin Date: 07/01/2021 End Date: 07/07/2021 Page: 1

Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 102933 06/30/2021 Langarica, Julio Inv# 4/11-5/10/21 STIPEND 4/11-5/10/21 phone stipend ($40.00) 102933 06/30/2021 Langarica, Julio Inv# 5/11-6/10/21 STIPEND 5/11-6/10/21 phone stipend ($40.00) 102933 06/30/2021 Langarica, Julio Inv# 6/10-7/10/21 STIPEND 6/10-7/11/21 phone stipend ($40.00) Total for Check: 102933 ($120.00) $120.00 103000 07/07/2021 AB SCIEX LLC Inv# 210145064 CREDIT ($467.88) 103000 07/07/2021 AB SCIEX LLC Inv# 210166265 supplies $1,513.15 103000 07/07/2021 AB SCIEX LLC Inv# 210166265 supplies $1,266.51 103000 07/07/2021 AB SCIEX LLC Inv# 210166265 supplies $651.85 103000 07/07/2021 AB SCIEX LLC Inv# 210166265 SHIPPING/HANDLING $101.68 Total for Check: 103000 $3,065.31 $3,065.31 103001 07/07/2021 ACWA/JPIA Inv# 0008333 Property Ins.7/1/21-6/30/22 $335,740.71 Total for Check: 103001 $335,740.71 $335,740.71 103002 07/07/2021 AECOM TECHNICAL SERVICES, Inv# 2000503831 5/1-28 Prado Range Planning $22,470.00 INC. Total for Check: 103002 $22,470.00 $22,470.00 103003 07/07/2021 AGILENT TECHNOLOGIES, INC. Inv# 121345303 SUPPLIES $1,002.02 103003 07/07/2021 AGILENT TECHNOLOGIES, INC. Inv# 121345303 SUPPLIES $753.37 103003 07/07/2021 AGILENT TECHNOLOGIES, INC. Inv# 121345303 SUPPLIES $672.95 103003 07/07/2021 AGILENT TECHNOLOGIES, INC. Inv# 121345303 SUPPLIES $350.56 103003 07/07/2021 AGILENT TECHNOLOGIES, INC. Inv# 121345303 SUPPLIES $206.14 103003 07/07/2021 AGILENT TECHNOLOGIES, INC. Inv# 121345303 SUPPLIES $170.09 103003 07/07/2021 AGILENT TECHNOLOGIES, INC. Inv# 121345303 SUPPLIES $147.90 Total for Check: 103003 $3,303.03 $3,303.03 103004 07/07/2021 AMAZON CAPITAL SERVICES, INC Inv# 1J1R-6X7G-DNWX RO: G-03 TRANSMISSION $521.89 CABLE, E 103004 07/07/2021 AMAZON CAPITAL SERVICES, INC Inv# 1J1R-6X7G-DNWX RO: G-03 TRANSMISSION $480.70 CABLE, E 103004 07/07/2021 AMAZON CAPITAL SERVICES, INC Inv# 1J1R-6X7G-DNWX RO: G-03 TRANSMISSION $59.75 CABLE, E 103004 07/07/2021 AMAZON CAPITAL SERVICES, INC Inv# 1MQM-GXQN-GRRM Webcam for Bill Leever $67.09 103004 07/07/2021 AMAZON CAPITAL SERVICES, INC Inv# 1TQ1-1HR9-THWR Ergo Equipment $275.84 103004 07/07/2021 AMAZON CAPITAL SERVICES, INC Inv# 1TQ1-1HR9-THWR Ergo Equipment $111.72 103004 07/07/2021 AMAZON CAPITAL SERVICES, INC Inv# 1TQ1-1HR9-THWR Ergo Equipment $53.26 103004 07/07/2021 AMAZON CAPITAL SERVICES, INC Inv# 1TQ1-1HR9-THWR Ergo Equipment $46.12 Orange County Water District Check Register

Begin Date: 07/01/2021 End Date: 07/07/2021 Page: 2

Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103004 07/07/2021 AMAZON CAPITAL SERVICES, INC Inv# 1TQ1-1HR9-THWR Ergo Equipment $45.65 Total for Check: 103004 $1,662.02 $1,662.02 103005 07/07/2021 AMERICAN WATER CHEMICAL, INC Inv# 05-210545/1 6/3 40600 lbs antiscalant $35,281.40 Total for Check: 103005 $35,281.40 $35,281.40 103006 07/07/2021 APPLIED MEMBRANES INC. Inv# 585263 Generated by reorder 5/26/21 1 $201.63 103006 07/07/2021 APPLIED MEMBRANES INC. Inv# 585263 shipping $10.79 Total for Check: 103006 $212.42 $212.42 103007 07/07/2021 ARAMARK UNIFORM SERVICES Inv# 589000163659 UNIFORM SERVICES $185.62 103007 07/07/2021 ARAMARK UNIFORM SERVICES Inv# 589000163696 UNIFORM SERVICES $7.04 103007 07/07/2021 ARAMARK UNIFORM SERVICES Inv# 589000163701 UNIFORM SERVICES $207.00 103007 07/07/2021 ARAMARK UNIFORM SERVICES Inv# 589000163701 UNIFORM SERVICES $60.30 103007 07/07/2021 ARAMARK UNIFORM SERVICES Inv# 589000163707 UNIFORM SERVICES $155.67 103007 07/07/2021 ARAMARK UNIFORM SERVICES Inv# 589000163716 UNIFORM SERVICES $250.07 Total for Check: 103007 $865.70 $865.70 103008 07/07/2021 BLACK & VEATCH CORPORATION Inv# 1347171 thru 5/21 GWRSFE const.mgmt $121,969.87 103008 07/07/2021 BLACK & VEATCH CORPORATION Inv# 1347171 thru 5/21 GWRSFE const.mgmt $121,969.87 103008 07/07/2021 BLACK & VEATCH CORPORATION Inv# 1347171 thru 5/21 GWRSFE const.mgmt ($121,969.87) Total for Check: 103008 $121,969.87 $121,969.87 103009 07/07/2021 BRENNTAG PACIFIC INC. Inv# BPI157959 6/29 22.475 tons citric acid $21,264.16 103009 07/07/2021 BRENNTAG PACIFIC INC. Inv# BPI157959 Discount ($637.92) 103009 07/07/2021 BRENNTAG PACIFIC INC. Inv# BPI159188 6/23 11.7708 tons caustic soda $6,272.37 103009 07/07/2021 BRENNTAG PACIFIC INC. Inv# BPI159188 Discount ($125.45) Total for Check: 103009 $26,773.16 $26,773.16 103010 07/07/2021 CALIFORNIA AIR RESOURCES Inv# P-051078-061121 PERP TR-62 $735.00 BOARD CARB/PERP 103010 07/07/2021 CALIFORNIA AIR RESOURCES Inv# P-051984-061121 PERP TR-70 $800.00 BOARD CARB/PERP Total for Check: 103010 $1,535.00 $1,535.00 103011 07/07/2021 CALIFORNIA WATER EFFICIENCY Inv# MD-2021-178 MEMBERSHIP/SRF LOANS $6,173.50 PARTNERSHIP Total for Check: 103011 $6,173.50 $6,173.50 103012 07/07/2021 CALTROL INC. Inv# CD99129692 Generated by reorder 4/5/21 7: $3,597.45 103012 07/07/2021 CALTROL INC. Inv# CD99129692 shipping&handling $81.98 Orange County Water District Check Register

Begin Date: 07/01/2021 End Date: 07/07/2021 Page: 3

Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD Total for Check: 103012 $3,679.43 $3,679.43 103013 07/07/2021 CAMBRIDGE ISOTOPE Inv# 01226354 SUPPLIES $478.50 LABORATORIES 103013 07/07/2021 CAMBRIDGE ISOTOPE Inv# 01226354 SUPPLIES $282.75 LABORATORIES 103013 07/07/2021 CAMBRIDGE ISOTOPE Inv# 01226354 transportation $26.28 LABORATORIES Total for Check: 103013 $787.53 $787.53 103014 07/07/2021 CAMFIL USA INC. Inv# 30232451 Filter frames (building filtra $349.88 103014 07/07/2021 CAMFIL USA INC. Inv# 30232451 SHIPPING $50.95 103014 07/07/2021 CAMFIL USA INC. Inv# 30232451 FREIGHT $6.08 103014 07/07/2021 CAMFIL USA INC. Inv# 30234928 Generated by reorder 5/26/21 1 $1,042.67 103014 07/07/2021 CAMFIL USA INC. Inv# 30234928 Generated by reorder 5/26/21 1 $204.03 103014 07/07/2021 CAMFIL USA INC. Inv# 30234928 shipping $65.00 103014 07/07/2021 CAMFIL USA INC. Inv# 30234928 surachrge $19.76 Total for Check: 103014 $1,738.37 $1,738.37 103015 07/07/2021 CDM SMITH, INC. Inv# 90126427 5/9-6/5 PFAS wo#1 EOCWD $52,020.10 Total for Check: 103015 $52,020.10 $52,020.10 103016 07/07/2021 CET ENGINEERING, INC. Inv# 21490 Enviro Audit $9,600.00 Total for Check: 103016 $9,600.00 $9,600.00 103017 07/07/2021 CITIGROUP GLOBAL MARKETS Inv# 01AREMC152920002_20210701 03A COP $24,414.55 103017 07/07/2021 CITIGROUP GLOBAL MARKETS Inv# 01AREMC180920002_20210701 4/4-7/1/21 $4,450.27 Total for Check: 103017 $28,864.82 $28,864.82 103018 07/07/2021 CLIFTONLARSONALLEN LLP Inv# 2935365 2nd interim/Fin. stmt Jun21 $1,000.00 103018 07/07/2021 CLIFTONLARSONALLEN LLP Inv# 2935365 1st/Final MPP St.Control.Jun20 $708.00 Total for Check: 103018 $1,708.00 $1,708.00 103019 07/07/2021 COUNTY OF ORANGE Inv# Z2120535 FE19-0064 $598.52 Total for Check: 103019 $598.52 $598.52 103020 07/07/2021 CWEA Inv# ID 28376 B.PHILLIPS $298.00 Total for Check: 103020 $298.00 $298.00 103021 07/07/2021 ECOMAC ELECTRIC INC Inv# 21378 R20017 - Install canopy light $16,398.12 Total for Check: 103021 $16,398.12 $16,398.12 103022 07/07/2021 ENGINEERING ANALYTICS, INC Inv# 50592 Thru 5/28 South Basin FS $44,200.90 Orange County Water District Check Register

Begin Date: 07/01/2021 End Date: 07/07/2021 Page: 4

Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD Total for Check: 103022 $44,200.90 $44,200.90 103023 07/07/2021 ENVIRONMENTAL SCIENCE Inv# 164685 May21 GWRSFE archaeo $8,998.60 ASSOCIATES Total for Check: 103023 $8,998.60 $8,998.60 103024 07/07/2021 ENVIRONMENTAL TRAINING AND Inv# 39645 HAZMAT Training $2,600.00 Total for Check: 103024 $2,600.00 $2,600.00 103025 07/07/2021 FACTORY MOTOR PARTS Inv# 11-1855289 BPO AUTO PARTS $22.30 Total for Check: 103025 $22.30 $22.30 103026 07/07/2021 FIRELINE BROADBAND Inv# 76839 Internet Service for Prado $825.00 Total for Check: 103026 $825.00 $825.00 103028 07/07/2021 FISHER SCIENTIFIC CO. Inv# 7928825 SUPPLIES $848.25 103028 07/07/2021 FISHER SCIENTIFIC CO. Inv# 7928825 SUPPLIES $203.69 103028 07/07/2021 FISHER SCIENTIFIC CO. Inv# 7928825 SUPPLIES $108.88 103028 07/07/2021 FISHER SCIENTIFIC CO. Inv# 7928825 Shipping-Fuel $4.70 103028 07/07/2021 FISHER SCIENTIFIC CO. Inv# 8145251 Generated by reorder 4/26/21 9 $500.08 103028 07/07/2021 FISHER SCIENTIFIC CO. Inv# 8374309 SUPPLIES $101.69 103028 07/07/2021 FISHER SCIENTIFIC CO. Inv# 8374309 Shipping-Fuel $4.70 103028 07/07/2021 FISHER SCIENTIFIC CO. Inv# 8605335 SUPPLIES $74.47 103028 07/07/2021 FISHER SCIENTIFIC CO. Inv# 8605335 Shipping-Fuel $4.70 103028 07/07/2021 FISHER SCIENTIFIC CO. Inv# 8752442 CONF# A10363084 $206.43 103028 07/07/2021 FISHER SCIENTIFIC CO. Inv# 8752444 SUPPLIES $66.17 103028 07/07/2021 FISHER SCIENTIFIC CO. Inv# 8883591 Generated by reorder 5/6/21 1: $527.93 103028 07/07/2021 FISHER SCIENTIFIC CO. Inv# 8883591 Shipping-Fuel $4.70 Total for Check: 103028 $2,656.39 $2,656.39 103029 07/07/2021 GM FLOORING Inv# E32655 wall painting $350.00 Total for Check: 103029 $350.00 $350.00 103030 07/07/2021 GOLDEN LOCKS, INC Inv# 1099 JLK FOR WATER PROD $26.94 Total for Check: 103030 $26.94 $26.94 103032 07/07/2021 GRAINGER INC. Inv# 9913076569 BPO INDUSTRIAL SUPPLIES $80.68 103032 07/07/2021 GRAINGER INC. Inv# 9914644308 BPO INDUSTRIAL SUPPLIES $29.59 103032 07/07/2021 GRAINGER INC. Inv# 9915483284 Generated by reorder 5/12/21 1 $26.88 103032 07/07/2021 GRAINGER INC. Inv# 9915483284 Generated by reorder 5/12/21 1 $18.28 103032 07/07/2021 GRAINGER INC. Inv# 9915892039 Generated by reorder 5/12/21 1 $12.45 Orange County Water District Check Register

Begin Date: 07/01/2021 End Date: 07/07/2021 Page: 5

Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103032 07/07/2021 GRAINGER INC. Inv# 9916183750 BPO INDUSTRIAL SUPPLIES $22.50 103032 07/07/2021 GRAINGER INC. Inv# 9916183750 BPO INDUSTRIAL SUPPLIES $7.78 103032 07/07/2021 GRAINGER INC. Inv# 9916264774 BPO INDUSTRIAL SUPPLIES $7.79 103032 07/07/2021 GRAINGER INC. Inv# 9916264782 BPO INDUSTRIAL SUPPLIES $145.03 103032 07/07/2021 GRAINGER INC. Inv# 9916860720 BPO INDUSTRIAL SUPPLIES $7.79 103032 07/07/2021 GRAINGER INC. Inv# 9915483284 Generated by reorder 5/12/21 1 $7.64 Total for Check: 103032 $366.41 $366.41 103033 07/07/2021 HACH COMPANY Inv# 9912509297 BPO INDUSTRIAL SUPPLIES $18.75 Total for Check: 103033 $18.75 $18.75 103034 07/07/2021 HARGIS + ASSOCIATES, INC. Inv# SINV-000437 May21 inspection service $755.00 Total for Check: 103034 $755.00 $755.00 103035 07/07/2021 HOME DEPOT CREDIT SERVICES Inv# 1610984 BPO INDUSTRIAL SUPPLIES $73.81 Total for Check: 103035 $73.81 $73.81 103036 07/07/2021 Huang, Andrew Inv# 2020-2021-07 Education Reimb. AH $3,004.75 Total for Check: 103036 $3,004.75 $3,004.75 103037 07/07/2021 IRVINE PIPE & SUPPLY Inv# 1022403 BPO PIPE SUPPLIES $275.07 103037 07/07/2021 IRVINE PIPE & SUPPLY Inv# 1022403 Discount ($5.50) Total for Check: 103037 $269.57 $269.57 103038 07/07/2021 LHOIST NORTH AMERICA Inv# 1102113967A 6/3 23.81 tons lime $6,195.84 103038 07/07/2021 LHOIST NORTH AMERICA Inv# 1102113967B 6/6 25.84 tons lime $6,724.09 103038 07/07/2021 LHOIST NORTH AMERICA Inv# 1102114160 6/8 25.66 tons lime $6,677.25 Total for Check: 103038 $19,597.18 $19,597.18 103039 07/07/2021 Langarica, Julio Inv# 4/11-5/10/21 STIPEND 4/11-5/10/21 phone stipend $40.00 103039 07/07/2021 Langarica, Julio Inv# 5/11-6/10/21 STIPEND 5/11-6/10/21 phone stipend $40.00 103039 07/07/2021 Langarica, Julio Inv# 6/10-7/10/21 STIPEND 6/10-7/11/21 phone stipend $40.00 Total for Check: 103039 $120.00 $120.00 103040 07/07/2021 MCMASTER-CARR SUPPLY Inv# 60791773 BPO INDUSTRIAL SUPPLIES $12.51 COMPANY 103040 07/07/2021 MCMASTER-CARR SUPPLY Inv# 60791773 Shipping $8.19 COMPANY 103040 07/07/2021 MCMASTER-CARR SUPPLY Inv# 60791773 Discount ($0.25) COMPANY Total for Check: 103040 $20.45 $20.45 Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103041 07/07/2021 MILLER & AXLINE Inv# 11396 6/21/21 legal/South Basin $224,657.96 Total for Check: 103041 $224,657.96 $224,657.96 103042 07/07/2021 MOODY'S INVESTORS SERVICE Inv# C2120681-000 03A LC Annual Fee-Jun-May $8,500.00 Total for Check: 103042 $8,500.00 $8,500.00 103043 07/07/2021 NAPA/ORANGE COUNTY AUTO Inv# 576906 RO:ELECTRIC CART AND SISSOR LI $1,316.22 PARTS 103043 07/07/2021 NAPA/ORANGE COUNTY AUTO Inv# 576906 Discount ($26.32) PARTS 103043 07/07/2021 NAPA/ORANGE COUNTY AUTO Inv# 577500 BPO AUTO PARTS $10.53 PARTS 103043 07/07/2021 NAPA/ORANGE COUNTY AUTO Inv# 577500 Discount ($0.21) PARTS 103043 07/07/2021 NAPA/ORANGE COUNTY AUTO Inv# 577687 BPO AUTO PARTS $42.14 PARTS 103043 07/07/2021 NAPA/ORANGE COUNTY AUTO Inv# 577687 Discount ($0.84) PARTS 103043 07/07/2021 NAPA/ORANGE COUNTY AUTO Inv# 577889 RO:NAPA VEHICLE/CART TOOLS $2,173.91 PARTS 103043 07/07/2021 NAPA/ORANGE COUNTY AUTO Inv# 577889 RO:NAPA VEHICLE/CART TOOLS $532.87 PARTS 103043 07/07/2021 NAPA/ORANGE COUNTY AUTO Inv# 577889 Discount ($97.61) PARTS 103043 07/07/2021 NAPA/ORANGE COUNTY AUTO Inv# 577889 RO:NAPA VEHICLE/CART TOOLS $2,173.92 PARTS Total for Check: 103043 $6,124.61 $6,124.61 103045 07/07/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2977532 6/7 4834 gal s.hypochlorite $3,577.16 AND VINYLS 103045 07/07/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2977533 6/7 4646 gal s.hypochlorite $3,438.04 AND VINYLS 103045 07/07/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2977534 6/7 4868 gal s.hypochlorite $3,602.32 AND VINYLS 103045 07/07/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2978150 6/8 4904 gal s.hypochlorite $3,628.96 AND VINYLS 103045 07/07/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2978151 6/8 4608 gal s.hypochlorite $3,409.92 AND VINYLS 103045 07/07/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2978152 6/8 4596 gal s.hypochlorite $3,401.04 AND VINYLS Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103045 07/07/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2978153 6/8 4796 gal s.hypochlorite $3,549.04 AND VINYLS 103045 07/07/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2978154 6/8 4832 gal s.hypochlorite $3,575.68 AND VINYLS 103045 07/07/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2978155 6/8 4834 gal s.hypochlorite $3,577.16 AND VINYLS 103045 07/07/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2978156 6/8 4848 gal s.hypochlorite $3,587.52 AND VINYLS 103045 07/07/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2979214 6/10 4734 gal s.hypochlorite $3,503.16 AND VINYLS 103045 07/07/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2979215 6/10 4958 gal s.hypochlorite $3,668.92 AND VINYLS 103045 07/07/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2979216 6/10 4930 gal s.hypochlorite $3,648.20 AND VINYLS 103045 07/07/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2979217 6/10 4864 gal s.hypochlorite $3,599.36 AND VINYLS 103045 07/07/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2979759 6/11 4886 gal s.hypochlorite $3,615.64 AND VINYLS 103045 07/07/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2979760 6/11 4542 gal s.hypochlorite $3,361.08 AND VINYLS 103045 07/07/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2979761 6/11 4662 gal s.hypochlorite $3,449.88 AND VINYLS Total for Check: 103045 $60,193.08 $60,193.08 103046 07/07/2021 ORANGE COUNTY CONSERVATION Inv# 04112021-OCWDADOPT Mar21 graffiti-trash $1,944.46 CORPS removal 103046 07/07/2021 ORANGE COUNTY CONSERVATION Inv# 05112021-OCWDADOPT Apr21 graffiti-trash $1,944.46 CORPS removal 103046 07/07/2021 ORANGE COUNTY CONSERVATION Inv# 06112021-OCWDADOPT May21 graffiti-trash $1,944.46 CORPS removal Total for Check: 103046 $5,833.38 $5,833.38 103047 07/07/2021 ORANGE COUNTY SANITATION Inv# DISCHARGE PERMIT 2 OCManholes SAR Trail $2,683.35 DISTRICT Total for Check: 103047 $2,683.35 $2,683.35 103048 07/07/2021 PACIFIC OFFICE AUTOMATION Inv# 466865 BPO KONICA SERVICE $186.73 Total for Check: 103048 $186.73 $186.73 103049 07/07/2021 PHENOMENEX INC. Inv# CIUS-21047496 SUPPLIES $2,906.89 103049 07/07/2021 PHENOMENEX INC. Inv# CIUS-21047496 Handling $6.51 Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103049 07/07/2021 PHENOMENEX INC. Inv# CIUS-21047496 Discount ($53.58) 103049 07/07/2021 PHENOMENEX INC. Inv# CIUS-21048680 Handling $5.99 103049 07/07/2021 PHENOMENEX INC. Inv# CIUS-21048680 SUPPLIES $0.02 103049 07/07/2021 PHENOMENEX INC. Inv# CIUS-21048680 Discount ($0.12) 103049 07/07/2021 PHENOMENEX INC. Inv# CIUS_21047684 SUPPLIES $934.16 103049 07/07/2021 PHENOMENEX INC. Inv# CIUS_21047684 Discount ($17.18) Total for Check: 103049 $3,782.69 $3,782.69 103050 07/07/2021 PROMOCHROM TECHNOLOGIES Inv# 429 DEMO INSTRUMENT BUYOUT $28,500.00 LTD 103050 07/07/2021 PROMOCHROM TECHNOLOGIES Inv# 429 DEMO INSTRUMENT BUYOUT $6,480.00 LTD 103050 07/07/2021 PROMOCHROM TECHNOLOGIES Inv# 429 DEMO INSTRUMENT BUYOUT $2,500.00 LTD 103050 07/07/2021 PROMOCHROM TECHNOLOGIES Inv# 429 DEMO INSTRUMENT BUYOUT $1,000.00 LTD Total for Check: 103050 $38,480.00 $38,480.00 103051 07/07/2021 PRUDENTIAL GROUP INSURANCE Inv# C#00694,B#252925JUL21 Life Insurance July $32,098.66 2021 Total for Check: 103051 $32,098.66 $32,098.66 103052 07/07/2021 QUINN COMPANY Inv# PC830392713 BPO EQUIPMENT & SUPPLIES $33.88 103052 07/07/2021 QUINN COMPANY Inv# PC830392750 BPO EQUIPMENT & SUPPLIES $71.58 Total for Check: 103052 $105.46 $105.46 103053 07/07/2021 RED WING SHOE CO. INC. Inv# 789-1-5598 BPO WORK BOOTS $161.48 Total for Check: 103053 $161.48 $161.48 103054 07/07/2021 Raley, Robert Inv# 5/2-6/1/21 STIPEND 5/2-6/1/21 phone stipend $38.05 Total for Check: 103054 $38.05 $38.05 103055 07/07/2021 SANDWOOD ENTERPRISES INC. Inv# OC 21 1902249 TEMPORARY WORKERS $512.00 103055 07/07/2021 SANDWOOD ENTERPRISES INC. Inv# OC 21 1902250 TEMPORARY WORKERS $1,024.00 103055 07/07/2021 SANDWOOD ENTERPRISES INC. Inv# OC 21 1902266 TEMPORARY WORKERS $200.00 Total for Check: 103055 $1,736.00 $1,736.00 103056 07/07/2021 SANTA ANA WATERSHED Inv# 2021-67 NATURAL RESOURCE SERV. $20,000.00 ASSOCIATION 103056 07/07/2021 SANTA ANA WATERSHED Inv# 2021-71 NATURAL RESOURCE SERV. $15,000.00 ASSOCIATION Total for Check: 103056 $35,000.00 $35,000.00 Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103057 07/07/2021 SC FUELS Inv# 1902960-IN BPO BULK UNLEADED FUEL $6,948.96 103057 07/07/2021 SC FUELS Inv# 1902960-IN DISCOUNT ($58.45) 103057 07/07/2021 SC FUELS Inv# 1904658-IN BPO BULK RED DIESEL FUEL $2,551.85 103057 07/07/2021 SC FUELS Inv# 1904658-IN DISCOUNT ($23.60) Total for Check: 103057 $9,418.76 $9,418.76 103059 07/07/2021 SC FUELS Inv# 0395046 BPO UNLEADED FUEL FOR VEHICLES $673.97 103059 07/07/2021 SC FUELS Inv# 0395046 BPO UNLEADED FUEL FOR VEHICLES $618.20 103059 07/07/2021 SC FUELS Inv# 0395046 BPO UNLEADED FUEL FOR VEHICLES $419.35 103059 07/07/2021 SC FUELS Inv# 0395046 BPO UNLEADED FUEL FOR VEHICLES $352.80 103059 07/07/2021 SC FUELS Inv# 0395046 BPO UNLEADED FUEL FOR VEHICLES $307.04 103059 07/07/2021 SC FUELS Inv# 0395046 BPO UNLEADED FUEL FOR VEHICLES $229.10 103059 07/07/2021 SC FUELS Inv# 0395046 BPO UNLEADED FUEL FOR VEHICLES $157.00 103059 07/07/2021 SC FUELS Inv# 0395046 BPO UNLEADED FUEL FOR VEHICLES $143.92 103059 07/07/2021 SC FUELS Inv# 0395046 BPO UNLEADED FUEL FOR VEHICLES $66.80 103059 07/07/2021 SC FUELS Inv# 0395046 BPO UNLEADED FUEL FOR VEHICLES $34.88 103059 07/07/2021 SC FUELS Inv# 0395046 BPO UNLEADED FUEL FOR VEHICLES $114.70 Total for Check: 103059 $3,117.76 $3,117.76 103060 07/07/2021 SEPARATION PROCESSES, INC. Inv# 10134 May21 GWRSFE const.mgmt $19,881.76 103060 07/07/2021 SEPARATION PROCESSES, INC. Inv# 10140 May21 Ops support $4,581.00 Total for Check: 103060 $24,462.76 $24,462.76 103061 07/07/2021 STANTEC CONSULTING INC. (SCI) Inv# 1795645 Thru 5/28 wo#4 M58A surveying $2,871.00 Total for Check: 103061 $2,871.00 $2,871.00 103062 07/07/2021 STAPLES ADVANTAGE Inv# 3479303648 OFFICE SUPPLIES $157.02 103062 07/07/2021 STAPLES ADVANTAGE Inv# 3479368222 OFFICE SUPPLIES $47.84 103062 07/07/2021 STAPLES ADVANTAGE Inv# 3479368222 OFFICE SUPPLIES $29.89 Total for Check: 103062 $234.75 $234.75 103063 07/07/2021 Smith, Benjamin Inv# 5/27-6/26/21 STIPEND 5/27-6/26/21 phone stipend $40.00 103063 07/07/2021 Smith, Benjamin Inv# 7/15/21 TRAVEL 7/15 ASCE online seminar $10.00 Total for Check: 103063 $50.00 $50.00 103064 07/07/2021 UCT LLC Inv# CN01431 damaged product ($483.39) 103064 07/07/2021 UCT LLC Inv# IN086935 SUPPLIES $2,762.25 103064 07/07/2021 UCT LLC Inv# IN086935 SUPPLIES $2,169.56 Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD Total for Check: 103064 $4,448.42 $4,448.42 103065 07/07/2021 UNION BANK, N.A (MUFG) Inv# 1273053 05/01-05/31/21 $1,308.67 Total for Check: 103065 $1,308.67 $1,308.67 103066 07/07/2021 UNITED PARCEL SERVICE Inv# 0000X81601261 UPS $239.38 Total for Check: 103066 $239.38 $239.38 103067 07/07/2021 UNIVAR SOLUTIONS USA Inv# 49267719 6/30 24.82 tons sulfuric acid $3,747.82 103067 07/07/2021 UNIVAR SOLUTIONS USA Inv# 49267719 Discount ($74.96) 103067 07/07/2021 UNIVAR SOLUTIONS USA Inv# 49267720 6/30 24.83 tons sulfuric acid $3,749.33 103067 07/07/2021 UNIVAR SOLUTIONS USA Inv# 49267720 Discount ($74.99) Total for Check: 103067 $7,347.20 $7,347.20 103068 07/07/2021 UTILIQUEST LLC Inv# 304142-Q 5/30-6/5 9911 screen/mark pipe $1,151.67 103068 07/07/2021 UTILIQUEST LLC Inv# 304142-Q 5/30-6/5 9922 screen/mark pipe $671.81 103068 07/07/2021 UTILIQUEST LLC Inv# 304142-Q 5/30-6/5 9908 screen/mark pipe $82.34 103068 07/07/2021 UTILIQUEST LLC Inv# 304142-Q 5/30-6/5 9932 screen/mark pipe $13.63 Total for Check: 103068 $1,919.45 $1,919.45 103069 07/07/2021 VWR INTERNATIONAL LLC Inv# 8805003621 SUPPLIES $111.98 Total for Check: 103069 $111.98 $111.98 977489 07/01/2021 PRUDENTIAL RETIREMENT Inv# JULY 1, 2021 JULY 1, 21 DPR#07 401A $7,402.89 SERVICE Total for Check: 977489 $7,402.89 $7,402.89 977490 07/01/2021 PRUDENTIAL RETIREMENT Inv# JULY 1, 2021 July 1, 21 DPR#07 $4,303.75 Total for Check: 977490 $4,303.75 $4,303.75 977491 07/07/2021 CITIBANK NA NEW YORK, ABA Inv# OCWD 2007B SWAP PAY 7/7/2 ocwd swap pay $70,076.45 6/2-7/7/21 Total for Check: 977491 $70,076.45 $70,076.45 977492 07/07/2021 UNION BANK OF CALIFORNIA, N.A. Inv# COP 2003A INT 7/7/21 COP 2003A int $2,489.60 Total for Check: 977492 $2,489.60 $2,489.60

Run Date: 7/7/2021 $1,317,915.33 $1,317,915.33 Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 803034 07/14/2021 ALTA FOODCRAFT Inv# 12121404 BPO COFFEE SERVICE $94.52 Total for Check: 803034 $94.52 $94.52 803035 07/14/2021 EWING IRRIGATION Inv# 14504146 BPO IRRIGATION SUPPLY $65.12 803035 07/14/2021 EWING IRRIGATION Inv# 14530334 BPO IRRIGATION SUPPLY $58.02 Total for Check: 803035 $123.14 $123.14 803036 07/14/2021 FEDERAL EXPRESS Inv# 7-416-66907 Package Delivery $59.16 CORPORATION Total for Check: 803036 $59.16 $1,008.31 803037 07/14/2021 IRON MOUNTAIN Inv# 202368882 BPO ARCHIVAL SERVICES $382.14 803037 07/14/2021 IRON MOUNTAIN Inv# 202368882 BPO ARCHIVAL SERVICES $12.84 803037 07/14/2021 IRON MOUNTAIN Inv# DSXX015 BPO ARCHIVAL SERVICES $4,210.61 Total for Check: 803037 $4,605.59 $4,605.59 803038 07/14/2021 SIGMA-ALDRICH, INC. Inv# 553823112 SUPPLIES $81.02 803038 07/14/2021 SIGMA-ALDRICH, INC. Inv# 553823112 SHIPPING $8.42 Total for Check: 803038 $89.44 $1,594.58 803039 07/14/2021 THE CONVERSE PROFESSIONAL Inv# 19-32143-30-16 5/1-28 GWRSFE mat'l testing $23,358.00 GROUP Total for Check: 803039 $23,358.00 $23,358.00 803040 07/14/2021 WECK LABORATORIES, INC. Inv# W1F1120-OCWD BPO WATER ANALYSES $100.00 803040 07/14/2021 WECK LABORATORIES, INC. Inv# W1F1121-OCWD BPO WATER ANALYSES $400.00 803040 07/14/2021 WECK LABORATORIES, INC. Inv# W1F1122-OCWD BPO WATER ANALYSES $400.00 803040 07/14/2021 WECK LABORATORIES, INC. Inv# W1F1175-OCWD BPO WATER ANALYSES $300.00 803040 07/14/2021 WECK LABORATORIES, INC. Inv# W1F1176-OCWD BPO WATER ANALYSES $75.00 803040 07/14/2021 WECK LABORATORIES, INC. Inv# W1F1177-OCWD BPO WATER ANALYSES $150.00 Total for Check: 803040 $1,425.00 $2,505.00 803041 07/14/2021 WESTAIR GASES & EQUIPMENT Inv# 11258255 Lab-helium,nitrogen $1,445.51 803041 07/14/2021 WESTAIR GASES & EQUIPMENT Inv# 11258255 freight $31.42 803041 07/14/2021 WESTAIR GASES & EQUIPMENT Inv# 11258255 hazardous material $11.31 803041 07/14/2021 WESTAIR GASES & EQUIPMENT Inv# 11261020 BPO WELDING SUPPLIES $0.87 803041 07/14/2021 WESTAIR GASES & EQUIPMENT Inv# 11261020* Wtr.Prod-argon $51.39 803041 07/14/2021 WESTAIR GASES & EQUIPMENT Inv# 11261020* hazardous material $11.21 803041 07/14/2021 WESTAIR GASES & EQUIPMENT Inv# 11261020* COC cylinder maintenance $3.23 803041 07/14/2021 WESTAIR GASES & EQUIPMENT Inv# 11261392 Lab-nitrogen $166.71 Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 803041 07/14/2021 WESTAIR GASES & EQUIPMENT Inv# 11261392 freight $31.43 803041 07/14/2021 WESTAIR GASES & EQUIPMENT Inv# 11261392 hazardous material $11.31 Total for Check: 803041 $1,764.39 $1,842.36

Run Date: 7/13/2021 $31,519.24 $31,519.24 Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103017 07/07/2021 CITIGROUP GLOBAL MARKETS Inv# 01AREMC152920002_20210701 03A COP ($24,414.55) 103017 07/07/2021 CITIGROUP GLOBAL MARKETS Inv# 01AREMC180920002_20210701 4/4-7/1/21 ($4,450.27) Total for Check: 103017 ($28,864.82) $6,864.82 103033 07/07/2021 HACH COMPANY Inv# 9912509297 BPO INDUSTRIAL SUPPLIES ($18.75) Total for Check: 103033 ($18.75) $0.00 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# HERNDON 6/9/21 GRA TRAINI RH 6/9 GRA 4th $195.00 SYSTEM Annual Summit 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#1 HR/BH: job post/GIS $95.00 SYSTEM supervisor 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#10 JAS/BH: fiber optic cable $37.63 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#11 AH/BH: chemical $172.94 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#12 MG/BH: water pump $313.81 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#13 PMD/BH: filter clips $336.57 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#14 GTY/BH: FM25 $326.00 SYSTEM permit#200377 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#16 THT/BH: Google domain $48.00 SYSTEM renewal 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#17 BL/BH: warning tags $104.19 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#18 PDP/BH: 2021 EPA method $150.00 SYSTEM update 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#19 JAN/BH: peracetic acid kits $164.85 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#2 JSD/BH: replacem't surface $391.50 SYSTEM pr 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#20 EU/BH: office supplies $235.24 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#21 AJK/BH: Amazon web May $306.50 SYSTEM 2021 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#22 THT/BH: JDETips renewal $296.00 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#23 MG/BH: awning drive $71.50 SYSTEM Orange County Water District Check Register

Begin Date: 07/08/2021 End Date: 07/14/2021 Page: 2

Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#24 TLN/BH: containers $1,649.07 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#25 JRS/BH: filters $18.28 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#26 BJ/BH: trash pump rental $215.59 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#27 DLS/BH: CALCPA $435.00 SYSTEM membership 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#28 HR/BH: job $200.00 SYSTEM post/Maint.Utility 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#29 HR/BH: job $145.00 SYSTEM post/Maint.Util.Tec 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#3 SD/BH: prescription $237.08 SYSTEM lens/HZR 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#8 RHA/BH: bedslide liner $4,891.85 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#30 JAN/BH: microscope $1,162.33 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#9 EU/BH: clutch assembly $959.17 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC LAV#3 6/21 SARFPA Meeting $34.10 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# O'TOOLE 6/29/21 TRAVEL KWO 6/29 PEMA June $25.00 SYSTEM Seminar 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# ORDER#284232822 BH#15 Generated by reorder $239.21 SYSTEM 4/27/21 8 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# ORDER#284232822 BH#15 Generated by reorder $234.77 SYSTEM 4/27/21 8 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# ORDER#284232822 BH#15 Generated by reorder $107.56 SYSTEM 4/27/21 8 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# PANNU 7/12/21 GRA TRAININ MEP 7/12 GRA 100 $295.00 SYSTEM online traini 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# POLANCO 7/12/21 GRA TRAIN JAP 7/12 GRA $295.00 SYSTEM online training 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#31 RSW/BH: blue screens $197.90 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#32 BJ/BH: toner $317.85 SYSTEM Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#33 BJ/BH: toner $317.85 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#34 REP/BH: tool box $361.34 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#35 DLS/BH: CALCPA VPE $850.00 SYSTEM program 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#36 VS/BH: CALCPA VPE $850.00 SYSTEM program 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#37 JAS/BH: fans $79.81 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#38 RSH/BH: tapes $30.32 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#39 AJK/BH: syslog watcher $297.00 SYSTEM mainten 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#4 JAS/BH: ANSI/NETA 2019 $290.00 SYSTEM subscri 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#40 PMD/BH: gas card reader $29.95 SYSTEM Jun21 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#41 RSW/BH: intel core tower $4,449.70 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#42 RSW/BH: sandbags & $320.52 SYSTEM boom stand 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#43 BCD/BH: Zoom $1,400.67 SYSTEM 6/16-7/15/21 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#44 RSW/BH: Twitter Ad $50.00 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#44 RSW/BH: Twitter Ad $50.00 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#44 RSW/BH: Twitter Ad $25.00 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#45 JDB/BH: truck washes $150.00 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#46 JAS/BH: Allen Bradley 825 $16,013.44 SYSTEM Prot 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#47 MG/BH: water filter $562.14 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#48 PR Group/BH; 6/16 $100.00 SYSTEM webinar Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#48 PR Group/BH; 6/16 $35.00 SYSTEM webinar 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#49 EU/BH: 6/16 Rescue $180.37 SYSTEM Training 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#5 RSH/BH: steel tape $124.99 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#50 AH/BH: chemical $52.52 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#6 HG/BH: filters $3,774.00 SYSTEM 103075 07/14/2021 U.S. BANK CORPORATE PAYMENT Inv# JUNE 2021 CC BH#7 HR/BH: job post/GIS $200.00 SYSTEM supervisor Total for Check: 103075 $45,499.11 $45,499.11 103076 07/14/2021 AIRESPRING INC. Inv# 150012692 7/1-7/31/21 $544.22 Total for Check: 103076 $544.22 $544.22 103077 07/14/2021 AB SCIEX LLC Inv# 210166379 supplies $651.83 Total for Check: 103077 $651.83 $3,717.14 103078 07/14/2021 ABSOLUTE STANDARDS, INC. Inv# 202242 SUPPLIES $127.50 103078 07/14/2021 ABSOLUTE STANDARDS, INC. Inv# 202242 SUPPLIES $127.50 103078 07/14/2021 ABSOLUTE STANDARDS, INC. Inv# 202242 SUPPLIES $127.50 103078 07/14/2021 ABSOLUTE STANDARDS, INC. Inv# 202242 SUPPLIES $127.50 103078 07/14/2021 ABSOLUTE STANDARDS, INC. Inv# 202242 SUPPLIES $127.50 103078 07/14/2021 ABSOLUTE STANDARDS, INC. Inv# 202410 SUPPLIES $1,912.50 Total for Check: 103078 $2,550.00 $2,550.00 103079 07/14/2021 ACT ENVIRO Inv# 339775 BPO WASTE DISPOSAL $3,718.58 Total for Check: 103079 $3,718.58 $3,718.58 103080 07/14/2021 AGILENT TECHNOLOGIES, INC. Inv# 121368736 SUPPLIES $1,366.23 103080 07/14/2021 AGILENT TECHNOLOGIES, INC. Inv# 121368736 shipping $8.70 Total for Check: 103080 $1,374.93 $4,677.96 103081 07/14/2021 ALLISON MECHANICAL, INC. Inv# 76699 FHQ A/C Units Service Contract $1,233.00 103081 07/14/2021 ALLISON MECHANICAL, INC. Inv# 76702 Prado Trailer A/C Service $394.00 Total for Check: 103081 $1,627.00 $1,627.00 103082 07/14/2021 AMAZON CAPITAL SERVICES, INC Inv# 13DQ-WHTC-3WKM MONITOR FOR ADRIAN $761.24 103082 07/14/2021 AMAZON CAPITAL SERVICES, INC Inv# 1GYG-QJMQ-L6DN ICE MAKER FOR PRADO $376.05 Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103082 07/14/2021 AMAZON CAPITAL SERVICES, INC Inv# 1PQR-HGCQ-JY1V FIELD WEAR $30.44 103082 07/14/2021 AMAZON CAPITAL SERVICES, INC Inv# 1PQR-HGCQ-JY1V shipping/handling $4.12 103082 07/14/2021 AMAZON CAPITAL SERVICES, INC Inv# 1WHF-G4LF-CJR7 OFFICE SUPPLIES $891.84 103082 07/14/2021 AMAZON CAPITAL SERVICES, INC Inv# 1WHF-G4LF-CJR7 OFFICE SUPPLIES $108.74 Total for Check: 103082 $2,172.43 $3,834.45 103083 07/14/2021 AMERICAN WATER CHEMICAL, INC Inv# 05-210613/1 6/17 40620 lbs antiscalant $33,146.78 103083 07/14/2021 AMERICAN WATER CHEMICAL, INC Inv# 05-210613/1 6/17 40620 lbs antiscalant $2,000.00 103083 07/14/2021 AMERICAN WATER CHEMICAL, INC Inv# 05-210613/1 6/17 40620 lbs antiscalant $152.00 Total for Check: 103083 $35,298.78 $70,580.18 103084 07/14/2021 AT & T Inv# 951 273-9586JUNE21 6/20-7/19/21 $1,379.89 Total for Check: 103084 $1,379.89 $1,379.89 103085 07/14/2021 BIA OF SOUTHERN CALIFORNIA Inv# BV-075-22 SPONSORSHIP $2,750.00 Total for Check: 103085 $2,750.00 $2,750.00 103086 07/14/2021 BOOT BARN INC. Inv# INV00111230 BPO WORK BOOTS $549.45 Total for Check: 103086 $549.45 $549.45 103087 07/14/2021 BRENNTAG PACIFIC INC. Inv# BPI159730 7/1 41680 lbs H.Peroxide $8,857.00 103087 07/14/2021 BRENNTAG PACIFIC INC. Inv# BPI159730 Discount ($265.71) 103087 07/14/2021 BRENNTAG PACIFIC INC. Inv# BPI160261 7/8 43480 lb H.peroxide $7,879.50 103087 07/14/2021 BRENNTAG PACIFIC INC. Inv# BPI160261 7/8 43480 lb H.peroxide $1,360.00 103087 07/14/2021 BRENNTAG PACIFIC INC. Inv# BPI160261 Discount ($277.19) 103087 07/14/2021 BRENNTAG PACIFIC INC. Inv# BPI161066 7/13 20.655 tons citric acid $29,586.15 103087 07/14/2021 BRENNTAG PACIFIC INC. Inv# BPI161066 7/13 20.655 tons citric acid $1,187.21 103087 07/14/2021 BRENNTAG PACIFIC INC. Inv# BPI161066 Discount ($923.20) Total for Check: 103087 $47,403.76 $74,176.92 103088 07/14/2021 BURLINGTON SAFETY Inv# 75722 Storage Bag For ARC Flash Prot $60.16 LABORATORY, INC. 103088 07/14/2021 BURLINGTON SAFETY Inv# 75722 freight $15.00 LABORATORY, INC. 103088 07/14/2021 BURLINGTON SAFETY Inv# 75722 discount ($0.75) LABORATORY, INC. Total for Check: 103088 $74.41 $74.41 103089 07/14/2021 Boudreau, Jeffery Inv# 2/24-3/23/21 STIPEND 2/24-3/23/21 phone stipend $40.00 103089 07/14/2021 Boudreau, Jeffery Inv# 3/24-4/23/21 STIPEND 3/24-4/23/21 phone stipend $40.00 Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103089 07/14/2021 Boudreau, Jeffery Inv# 4/24-5/23/21 STIPEND 4/24-5/23/21 phone stipend $40.00 103089 07/14/2021 Boudreau, Jeffery Inv# 5/24-6/23/21 STIPEND 5/24-6/23/21 phone stipend $40.00 Total for Check: 103089 $160.00 $160.00 103090 07/14/2021 CALTROL INC. Inv# CD99129950 Quarterly Vibratioin Testing - $2,760.00 Total for Check: 103090 $2,760.00 $6,439.43 103091 07/14/2021 CDM SMITH, INC. Inv# 90127128 5/16-6/12 PFAS wo#2 City of GG $73,430.45 Total for Check: 103091 $73,430.45 $125,450.55 103092 07/14/2021 CHARLES P. CROWLEY CO, Inv# 28562 Generated by reorder 3/9/21 1: $661.20 103092 07/14/2021 CHARLES P. CROWLEY CO, Inv# 28562 freight $33.26 Total for Check: 103092 $694.46 $694.46 103093 07/14/2021 CITIGROUP GLOBAL MARKETS Inv# 01AREMC152920002_20210701 03A COP $24,414.55 103093 07/14/2021 CITIGROUP GLOBAL MARKETS Inv# 01AREMC152920002_CORRECT 03A COP $2,414.55 103093 07/14/2021 CITIGROUP GLOBAL MARKETS Inv# 01AREMC152920002_REVERSE reverse incorrect ($24,414.55) amount 103093 07/14/2021 CITIGROUP GLOBAL MARKETS Inv# 01AREMC180920002_20210701 4/4-7/1/21 $4,450.27 Total for Check: 103093 $6,864.82 $6,864.82 103094 07/14/2021 CITY OF ANAHEIM Inv# FEP-0000592 21/22 fy21/22 $2,863.00 Total for Check: 103094 $2,863.00 $2,863.00 103095 07/14/2021 CONNOR, FLETCHER & Inv# 14849 May21 legal/Northrop $1,412.38 HEDENKAMP LLC 103095 07/14/2021 CONNOR, FLETCHER & Inv# 14850 May21 legal/PFAS $4,440.32 HEDENKAMP LLC 103095 07/14/2021 CONNOR, FLETCHER & Inv# 14851 May21 legal/Sabic $1,735.59 HEDENKAMP LLC Total for Check: 103095 $7,588.29 $7,588.29 103096 07/14/2021 CONSTELLATION NEWENERGY Inv# 20536910401 5/5-6/4/21 $651,247.26 INC. Total for Check: 103096 $651,247.26 $651,247.26 103097 07/14/2021 CORPORATE IMAGE Inv# 36980 JANITORIAL SERVICES $10,476.00 MAINTENANCE 103097 07/14/2021 CORPORATE IMAGE Inv# 36980 JANITORIAL SERVICES $1,250.00 MAINTENANCE 103097 07/14/2021 CORPORATE IMAGE Inv# 36980 JANITORIAL SERVICES $195.00 MAINTENANCE Total for Check: 103097 $11,921.00 $11,921.00 Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103098 07/14/2021 COUNTY OF ORANGE Inv# GA21220060 LAFCO Costs 2021-2022 $41,310.56 Total for Check: 103098 $41,310.56 $41,310.56 103099 07/14/2021 CPI INTERNATIONAL Inv# 20052381 SUPPLIES $284.93 103099 07/14/2021 CPI INTERNATIONAL Inv# 20052381 SUPPLIES $190.30 103099 07/14/2021 CPI INTERNATIONAL Inv# 20052381 SUPPLIES $104.40 103099 07/14/2021 CPI INTERNATIONAL Inv# 20052381 SUPPLIES $94.62 103099 07/14/2021 CPI INTERNATIONAL Inv# 20052381 shipping/handling $17.90 103099 07/14/2021 CPI INTERNATIONAL Inv# 20052381 discount ($13.84) Total for Check: 103099 $678.31 $678.31 103100 07/14/2021 CULLIGAN OF SANTA ANA Inv# 1220958 7/1-7/31/21 $184.65 Total for Check: 103100 $184.65 $184.65 103101 07/14/2021 ELECTRICAL RELIABILITY Inv# 51056843 5/19 maint.svc. completion $33,355.00 SERVICES INC. Total for Check: 103101 $33,355.00 $33,355.00 103102 07/14/2021 EST ANALYTICAL Inv# 0079339-IN SUPPLIES $293.59 103102 07/14/2021 EST ANALYTICAL Inv# 0079339-IN freight $15.00 Total for Check: 103102 $308.59 $308.59 103103 07/14/2021 EUROFINS CALSCIENCE Inv# 4400058266 BPO WATER ANALYSES $27.50 Total for Check: 103103 $27.50 $27.50 103104 07/14/2021 EVOQUA WATER TECHNOLOGIES, Inv# 904757793 BPO TANK RENTAL WATER SYSTEM $210.84 LLC Total for Check: 103104 $210.84 $210.84 103105 07/14/2021 EXCELSIOR ELEVATOR Inv# 29602 JLK FOR WATER PROD $561.00 103105 07/14/2021 EXCELSIOR ELEVATOR Inv# 29602 discount ($16.83) Total for Check: 103105 $544.17 $544.17 103106 07/14/2021 FACTORY MOTOR PARTS Inv# 12-4081170 BPO AUTO PARTS $126.11 103106 07/14/2021 FACTORY MOTOR PARTS Inv# 12-4081170 Battery Fee $1.00 103106 07/14/2021 FACTORY MOTOR PARTS Inv# 12-4087325 BPO AUTO PARTS $226.11 103106 07/14/2021 FACTORY MOTOR PARTS Inv# 164-133141 to correct 164-133137 ($339.41) 103106 07/14/2021 FACTORY MOTOR PARTS Inv# 164-146035 BPO AUTO PARTS $22.19 103106 07/14/2021 FACTORY MOTOR PARTS Inv# 164-146416 BPO AUTO PARTS $158.36 103106 07/14/2021 FACTORY MOTOR PARTS Inv# 21-2690904 BPO AUTO PARTS $5.83 Total for Check: 103106 $200.19 $222.49 Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103107 07/14/2021 FIELDMAN, ROLAPP & ASSOCIATES Inv# 26297 LOC Replacement 2003COPs $60,034.70 Total for Check: 103107 $60,034.70 $60,034.70 103108 07/14/2021 FISHER & PHILLIPS LLP Inv# 1531081 CALOSHA Emergency $238.00 Total for Check: 103108 $238.00 $238.00 103109 07/14/2021 FISHER SCIENTIFIC CO. Inv# 8999686 SUPPLIES $12.84 103109 07/14/2021 FISHER SCIENTIFIC CO. Inv# 8999686 Shipping-Fuel $4.70 103109 07/14/2021 FISHER SCIENTIFIC CO. Inv# 9102532 Generated by reorder 5/6/21 1: $580.73 103109 07/14/2021 FISHER SCIENTIFIC CO. Inv# 9102532 Generated by reorder 5/6/21 1: $55.58 103109 07/14/2021 FISHER SCIENTIFIC CO. Inv# 9194274 Generated by reorder 5/6/21 1: $1,659.95 103109 07/14/2021 FISHER SCIENTIFIC CO. Inv# 9194274 Generated by reorder 5/6/21 1: $527.93 Total for Check: 103109 $2,841.73 $5,498.12 103110 07/14/2021 FRONTIER COMMUNICATIONS Inv# 714-378-3200JULY21 6/28-7/27/21 $2,403.40 Total for Check: 103110 $2,403.40 $3,479.01 103111 07/14/2021 FRONTIER COMMUNICATIONS Inv# 714-274-0393JULY21 7/7-8/6/21 $1,017.79 Total for Check: 103111 $1,017.79 $3,479.01 103112 07/14/2021 FRONTIER COMMUNICATIONS Inv# 714-964-1492JULY21 6/28-7/27/21 $57.82 Total for Check: 103112 $57.82 $3,479.01 103113 07/14/2021 GANAHL LUMBER COMPANY Inv# 010872613 BPO LUMBAR SUPPLIES $42.49 103113 07/14/2021 GANAHL LUMBER COMPANY Inv# 010872613 CA Lumber Tax $0.39 Total for Check: 103113 $42.88 $42.88 103114 07/14/2021 GRAINGER INC. Inv# 9901089558 Generated by reorder 5/10/21 8 $197.32 103114 07/14/2021 GRAINGER INC. Inv# 9912509297 BPO INDUSTRIAL SUPPLIES $18.75 103114 07/14/2021 GRAINGER INC. Inv# 9919552159 Generated by reorder 5/26/21 1 $170.24 103114 07/14/2021 GRAINGER INC. Inv# 9919552159 Generated by reorder 5/26/21 1 $64.51 103114 07/14/2021 GRAINGER INC. Inv# 9919552159 Generated by reorder 5/26/21 1 $20.98 103114 07/14/2021 GRAINGER INC. Inv# 9920538833 Generated by reorder 6/2/21 8: $250.88 103114 07/14/2021 GRAINGER INC. Inv# 9922160438 BPO INDUSTRIAL SUPPLIES $91.33 Total for Check: 103114 $814.01 $1,180.42 103115 07/14/2021 HALDEMAN INC. Inv# I200469 750 Building Supply Fan #2 $1,631.25 103115 07/14/2021 HALDEMAN INC. Inv# I200469 Freight $58.92 Total for Check: 103115 $1,690.17 $1,690.17 103116 07/14/2021 HERON INSTRUMENTS INC Inv# 25476 Rplacemnt water level sounders $1,083.60 103116 07/14/2021 HERON INSTRUMENTS INC Inv# 25476 Rplacemnt water level sounders $68.60 Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103116 07/14/2021 HERON INSTRUMENTS INC Inv# 25476 SHIPPING&HANDLING $50.00 Total for Check: 103116 $1,202.20 $1,202.20 103117 07/14/2021 HOME DEPOT CREDIT SERVICES Inv# 123 credit for iNV ($55.00) 103117 07/14/2021 HOME DEPOT CREDIT SERVICES Inv# 1384907 BPO INDUSTRIAL SUPPLIES $280.36 103117 07/14/2021 HOME DEPOT CREDIT SERVICES Inv# 1384907 BPO INDUSTRIAL SUPPLIES $125.86 103117 07/14/2021 HOME DEPOT CREDIT SERVICES Inv# 1384908 BPO INDUSTRIAL SUPPLIES $373.87 103117 07/14/2021 HOME DEPOT CREDIT SERVICES Inv# 8011029 BPO INDUSTRIAL SUPPLIES $47.64 Total for Check: 103117 $772.73 $846.54 103118 07/14/2021 HUMANSCALE CORPORATION Inv# F00400117800 INSTALLATION $75.00 Total for Check: 103118 $75.00 $75.00 103119 07/14/2021 IDEXX LABORATORIES, INC. Inv# 3086859247 Generated by reorder 5/6/21 1: $1,669.42 103119 07/14/2021 IDEXX LABORATORIES, INC. Inv# 3086859247 Shipping $86.64 103119 07/14/2021 IDEXX LABORATORIES, INC. Inv# 3087143194 Generated by reorder 5/6/21 1: $896.67 103119 07/14/2021 IDEXX LABORATORIES, INC. Inv# 3087143194 Shipping $70.64 Total for Check: 103119 $2,723.37 $2,723.37 103120 07/14/2021 JOE A. GONSALVES AND SON Inv# 159065 Jul21 legis.support/SACTO $7,500.00 Total for Check: 103120 $7,500.00 $7,500.00 103121 07/14/2021 LHOIST NORTH AMERICA Inv# 1102114727A 6/10 25.61 tons lime $6,664.23 103121 07/14/2021 LHOIST NORTH AMERICA Inv# 1102114727B 6/13 25.44 tons lime $6,620.00 103121 07/14/2021 LHOIST NORTH AMERICA Inv# 1102115047A 6/15 25.37 tons lime $6,601.78 103121 07/14/2021 LHOIST NORTH AMERICA Inv# 1102115047B 6/17 25.58 tons lime $6,656.43 Total for Check: 103121 $26,542.44 $46,139.62 103122 07/14/2021 Leever, William Inv# 7/8/21 GEOLOGIST LICENSE 7/8/21 geologist $180.00 license renew Total for Check: 103122 $180.00 $180.00 103123 07/14/2021 MANHATTAN STITCHING COMPANY Inv# 83543 LAB SHIRTS $123.98 INC 103123 07/14/2021 MANHATTAN STITCHING COMPANY Inv# 83543 LAB SHIRTS $91.35 INC 103123 07/14/2021 MANHATTAN STITCHING COMPANY Inv# 83543 LAB SHIRTS $10.00 INC 103123 07/14/2021 MANHATTAN STITCHING COMPANY Inv# 83543 LAB SHIRTS $4.35 INC Total for Check: 103123 $229.68 $229.68 Orange County Water District Check Register

Begin Date: 07/08/2021 End Date: 07/14/2021 Page: 10

Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103124 07/14/2021 MCMASTER-CARR SUPPLY Inv# 60726800 CR61161912,CR61161931 $269.02 COMPANY 103124 07/14/2021 MCMASTER-CARR SUPPLY Inv# 60726800 Shipping $6.97 COMPANY 103124 07/14/2021 MCMASTER-CARR SUPPLY Inv# 61161912 CRINV#60726800 ($55.77) COMPANY 103124 07/14/2021 MCMASTER-CARR SUPPLY Inv# 61161931 CRINV#60726800 ($133.14) COMPANY Total for Check: 103124 $87.08 $107.53 103125 07/14/2021 METAL SAMPLES COMPANY Inv# 271305 Water Coupon Analysis $120.00 103125 07/14/2021 METAL SAMPLES COMPANY Inv# 271305 Shipping $15.25 Total for Check: 103125 $135.25 $135.25 103126 07/14/2021 MORGAN STANLEY & CO LLC Inv# 25984 2003A 5/9-6/30/21 $6,597.45 Total for Check: 103126 $6,597.45 $6,597.45 103127 07/14/2021 MUNICIPAL WATER DISTRICT OF Inv# 10523A May 2021 water purchases $1,766.40 OC 103127 07/14/2021 MUNICIPAL WATER DISTRICT OF Inv# 10523B May 2021 water purchases $98,760.75 OC 103127 07/14/2021 MUNICIPAL WATER DISTRICT OF Inv# 10523C May 2021 water purchases $320,345.26 OC Total for Check: 103127 $420,872.41 $420,872.41 103128 07/14/2021 MYRON L. COMPANY Inv# 473545 FIELD EQUIPMENT PARTS $463.28 103128 07/14/2021 MYRON L. COMPANY Inv# 473545 FIELD EQUIPMENT PARTS $97.88 103128 07/14/2021 MYRON L. COMPANY Inv# 473545 Frt $31.22 103128 07/14/2021 MYRON L. COMPANY Inv# 473545 Discount ($5.16) Total for Check: 103128 $587.22 $587.22 103129 07/14/2021 MYTHICS Inv# 138445 Renew Oracle Support Services $926.18 103129 07/14/2021 MYTHICS Inv# 138445 Renew Oracle Support Services $740.95 103129 07/14/2021 MYTHICS Inv# 138445 Renew Oracle Support Services $205.32 Total for Check: 103129 $1,872.45 $1,872.45 103130 07/14/2021 NAPA/ORANGE COUNTY AUTO Inv# 578062 JLK $33.85 PARTS 103130 07/14/2021 NAPA/ORANGE COUNTY AUTO Inv# 578062 Discount ($0.68) PARTS Total for Check: 103130 $33.17 $6,157.78 Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103131 07/14/2021 NBS CALIBRATIONS Inv# 00125776 SAMPLE ANALYSIS $1,656.00 Total for Check: 103131 $1,656.00 $1,656.00 103133 07/14/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2980692 6/14 4714 gal s.hypochlorite $3,488.36 AND VINYLS 103133 07/14/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2980693 6/14 4886 gal s.hypochlorite $3,615.64 AND VINYLS 103133 07/14/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2981278 6/15 4742 gal s.hypochlorite $3,509.08 AND VINYLS 103133 07/14/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2981279 6/15 4722 gal s.hypochlorite $3,494.28 AND VINYLS 103133 07/14/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2981280 6/15 4740 gal s.hypochlorite $3,507.60 AND VINYLS 103133 07/14/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2981281 6/15 4770 gal s.hypochlorite $3,529.80 AND VINYLS 103133 07/14/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2981816 6/16 4844 gal s.hypochlorite $3,584.56 AND VINYLS 103133 07/14/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2982334 6/17 4570 gal s.hypochlorite $3,381.80 AND VINYLS 103133 07/14/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2982335 6/17 4828 gal s.hypochlorite $3,572.72 AND VINYLS 103133 07/14/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2982336 6/17 4864 gal s.hypochlorite $3,599.36 AND VINYLS 103133 07/14/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2982923 6/18 4720 gal s.hypochlorite $3,492.80 AND VINYLS 103133 07/14/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2982924 6/18 4872 gal s.hypochlorite $3,605.28 AND VINYLS 103133 07/14/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2982925 6/18 4734 gal s.hypochlorite $3,503.16 AND VINYLS 103133 07/14/2021 OLIN CHLOR ALKALI PRODUCTS Inv# 2980694 6/14 4712 gal s.hypochlorite $3,486.88 AND VINYLS Total for Check: 103133 $49,371.32 $109,564.40 103134 07/14/2021 ONESOURCE DISTRIBUTORS INC. Inv# S6728572.001 Replacement LED Indicator Lamp $815.56 103134 07/14/2021 ONESOURCE DISTRIBUTORS INC. Inv# S6728572.001 Replacement LED Indicator Lamp $815.56 103134 07/14/2021 ONESOURCE DISTRIBUTORS INC. Inv# S6728572.001 Discount ($15.00) Total for Check: 103134 $1,616.12 $1,616.12 103135 07/14/2021 ORANGE COUNTY DEPARTMENT Inv# 94PI4183 CONSULTING SERVICES $5,896.50 OF EDUCATION Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103135 07/14/2021 ORANGE COUNTY DEPARTMENT Inv# 94PI4183 CONSULTING SERVICES $503.50 OF EDUCATION Total for Check: 103135 $6,400.00 $6,400.00 103136 07/14/2021 ORANGE COUNTY SANITATION Inv# 59385 J-117B GWRSFE 1/1-3/31/21 $1,050,279.00 DISTRICT 103136 07/14/2021 ORANGE COUNTY SANITATION Inv# 59386 P2-122 GWRSFE 1/1-3//31/21 $1,981,232.69 DISTRICT 103136 07/14/2021 ORANGE COUNTY SANITATION Inv# 59409 SPDP#601168 Q3 2020-21 $1,203.45 DISTRICT 103136 07/14/2021 ORANGE COUNTY SANITATION Inv# 59410 SPDP#601169 Q3 2020-21 $8,068.04 DISTRICT Total for Check: 103136 $3,040,783.18 $3,043,466.53 103137 07/14/2021 PHENOMENEX INC. Inv# CIUS-21048679 SUPPLIES $1,937.93 103137 07/14/2021 PHENOMENEX INC. Inv# CIUS-21048679 Handling $6.51 103137 07/14/2021 PHENOMENEX INC. Inv# CIUS-21048679 Discount ($35.76) Total for Check: 103137 $1,908.68 $5,691.37 103138 07/14/2021 PHENOVA INC Inv# 172216 SUPPLIES $107.45 103138 07/14/2021 PHENOVA INC Inv# 172216 SUPPLIES $107.44 103138 07/14/2021 PHENOVA INC Inv# 172216 SUPPLIES $83.41 103138 07/14/2021 PHENOVA INC Inv# 172216 SUPPLIES $83.41 103138 07/14/2021 PHENOVA INC Inv# 172216 Frt/Handling $39.10 Total for Check: 103138 $420.81 $420.81 103139 07/14/2021 PIKE, JAMES EDWIN Inv# 256 Jun21 Prado vireo $15,192.00 Total for Check: 103139 $15,192.00 $15,192.00 103140 07/14/2021 PLATINUM COMPUTER SUPPORT Inv# 24870 Generated by reorder 6/28/21 1 $2,740.51 103140 07/14/2021 PLATINUM COMPUTER SUPPORT Inv# 24870 Generated by reorder 6/28/21 1 $998.32 103140 07/14/2021 PLATINUM COMPUTER SUPPORT Inv# 24870 Generated by reorder 6/28/21 1 $495.91 103140 07/14/2021 PLATINUM COMPUTER SUPPORT Inv# 24870 Generated by reorder 6/28/21 1 $462.18 103140 07/14/2021 PLATINUM COMPUTER SUPPORT Inv# 24870 Generated by reorder 6/28/21 1 $456.76 103140 07/14/2021 PLATINUM COMPUTER SUPPORT Inv# 24870 Generated by reorder 6/28/21 1 $299.33 103140 07/14/2021 PLATINUM COMPUTER SUPPORT Inv# 24870 Generated by reorder 6/28/21 1 $286.56 103140 07/14/2021 PLATINUM COMPUTER SUPPORT Inv# 24870 Generated by reorder 6/28/21 1 $286.55 103140 07/14/2021 PLATINUM COMPUTER SUPPORT Inv# 24870 Generated by reorder 6/28/21 1 $286.55 103140 07/14/2021 PLATINUM COMPUTER SUPPORT Inv# 24870 Generated by reorder 6/28/21 1 $143.27 Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD Total for Check: 103140 $6,455.94 $6,455.94 103141 07/14/2021 PROMOCHROM TECHNOLOGIES Inv# 431 EQUIP. SERVICE $17,940.00 LTD Total for Check: 103141 $17,940.00 $56,420.00 103142 07/14/2021 Paliwal, Medha Inv# 4/27-5/26/21 STIPEND 4/27-5/26/21 phone stipend $40.00 103142 07/14/2021 Paliwal, Medha Inv# 5/27-6/26/21 STIPEND 5/27-6/26/21 phone stipend $40.00 Total for Check: 103142 $80.00 $80.00 103143 07/14/2021 Patel, Mehul Inv# 5/23-6/22/21 STIPEND 5/23-6/22/21 phone stipend $40.00 Total for Check: 103143 $40.00 $40.00 103144 07/14/2021 QUINN COMPANY Inv# 18035201 Boom lift for pond awning repa $678.83 103144 07/14/2021 QUINN COMPANY Inv# 18035201 diesel $36.32 103144 07/14/2021 QUINN COMPANY Inv# 18035201 env rec fee $13.57 103144 07/14/2021 QUINN COMPANY Inv# 18039401 Boom lift for pond awning repa $678.82 103144 07/14/2021 QUINN COMPANY Inv# 18039401 Boom lift for pond awning repa $519.61 103144 07/14/2021 QUINN COMPANY Inv# 18039401 diesiel $54.24 103144 07/14/2021 QUINN COMPANY Inv# 18039401 env rec fee $13.58 103144 07/14/2021 QUINN COMPANY Inv# PC830392805 BPO EQUIPMENT & SUPPLIES $140.38 103144 07/14/2021 QUINN COMPANY Inv# PC830392867 BPO EQUIPMENT & SUPPLIES $82.44 103144 07/14/2021 QUINN COMPANY Inv# PC830392898 BPO EQUIPMENT & SUPPLIES $168.85 Total for Check: 103144 $2,386.64 $2,492.10 103145 07/14/2021 RAINBOW DISPOSAL CO INC Inv# 0605-000801503 7/1-7/31/21 $4,626.10 Total for Check: 103145 $4,626.10 $4,626.10 103146 07/14/2021 RED WING SHOE CO. INC. Inv# 789-1-5888 BPO WORK BOOTS $173.99 103146 07/14/2021 RED WING SHOE CO. INC. Inv# 789-1-6214 BPO WORK BOOTS $195.74 Total for Check: 103146 $369.73 $531.21 103147 07/14/2021 Raley, Robert Inv# 6/2-7/1/21 STIPEND 6/2-7/1/21 phone stipend $38.03 Total for Check: 103147 $38.03 $76.08 103148 07/14/2021 SAN DIEGO FLUID SYSTEM Inv# 35616 research center supplies $270.29 TECHNOLIGIES 103148 07/14/2021 SAN DIEGO FLUID SYSTEM Inv# 35616 freight $12.69 TECHNOLIGIES Total for Check: 103148 $282.98 $282.98 103149 07/14/2021 SC FUELS Inv# 1904604-IN BPO BULK RED DIESEL FUEL $489.12 Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103149 07/14/2021 SC FUELS Inv# 1904604-IN freight $100.00 103149 07/14/2021 SC FUELS Inv# 1904604-IN ($4.35) Total for Check: 103149 $584.77 $10,003.53 103151 07/14/2021 SMARDAN SUPPLY CO. Inv# S3677786.001 Backflow Device Parts - AWTF - $892.16 103151 07/14/2021 SMARDAN SUPPLY CO. Inv# S3677786.001 Backflow Device Parts - AWTF - $488.30 103151 07/14/2021 SMARDAN SUPPLY CO. Inv# S3677786.001 Backflow Device Parts - AWTF - $212.65 103151 07/14/2021 SMARDAN SUPPLY CO. Inv# S3677786.001 Backflow Device Parts - AWTF - $173.52 103151 07/14/2021 SMARDAN SUPPLY CO. Inv# S3677786.001 Backflow Device Parts - AWTF - $64.63 103151 07/14/2021 SMARDAN SUPPLY CO. Inv# S3677786.001 Backflow Device Parts - AWTF - $64.33 103151 07/14/2021 SMARDAN SUPPLY CO. Inv# S3677786.001 Backflow Device Parts - AWTF - $41.14 103151 07/14/2021 SMARDAN SUPPLY CO. Inv# S3677786.001 Backflow Device Parts - AWTF - $33.98 103151 07/14/2021 SMARDAN SUPPLY CO. Inv# S3677786.001 Backflow Device Parts - AWTF - $26.83 103151 07/14/2021 SMARDAN SUPPLY CO. Inv# S3677786.001 Backflow Device Parts - AWTF - $23.79 103151 07/14/2021 SMARDAN SUPPLY CO. Inv# S3677786.001 Backflow Device Parts - AWTF - $19.51 103151 07/14/2021 SMARDAN SUPPLY CO. Inv# S3677786.001 Backflow Device Parts - AWTF - $18.46 103151 07/14/2021 SMARDAN SUPPLY CO. Inv# S3677786.001 Backflow Device Parts - AWTF - $16.09 103151 07/14/2021 SMARDAN SUPPLY CO. Inv# S3677786.001 Backflow Device Parts - AWTF - $6.29 103151 07/14/2021 SMARDAN SUPPLY CO. Inv# S3677786.001 Backflow Device Parts - AWTF - $6.21 Total for Check: 103151 $2,087.89 $2,087.89 103152 07/14/2021 SMBC C/O CITIBANK, NA NEW Inv# CPLC FEE 8/1-6/30/21 CPLC FEE 8/1/21-6/30/21 $56,532.14 YORK Total for Check: 103152 $56,532.14 $56,532.14 103153 07/14/2021 SOLOPROTECT US LLC Inv# INV114525 SOLOPROTECT MAINTENANCE $624.00 Total for Check: 103153 $624.00 $624.00 103154 07/14/2021 SPARKLETTS DS WATER OF Inv# 4076005 061521 BPO WATER DELIVERY $161.18 AMERICA LP 103154 07/14/2021 SPARKLETTS DS WATER OF Inv# 4076005 061521 BPO WATER DELIVERY $55.64 AMERICA LP 103154 07/14/2021 SPARKLETTS DS WATER OF Inv# 4076005 061521 BPO WATER DELIVERY $3.64 AMERICA LP Total for Check: 103154 $220.46 $220.46 103155 07/14/2021 SPECTRUM CHEMICAL MFG. Inv# 11850429 SUPPLIES $626.40 CORP. Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103155 07/14/2021 SPECTRUM CHEMICAL MFG. Inv# 11850429 shipping/handling $44.13 CORP. Total for Check: 103155 $670.53 $670.53 103156 07/14/2021 SPRINT Inv# 459104313-235 6/2-7/1/21 $65.07 Total for Check: 103156 $65.07 $65.07 103157 07/14/2021 STANTEC CONSULTING INC. (SCI) Inv# 1798324 Thru 4/30 PFAS wo#2 S.A.#40 $94,635.23 103157 07/14/2021 STANTEC CONSULTING INC. (SCI) Inv# 1799339 Thru 4/30 PFAS wo#3 SA 27,28,3 $50,335.75 Total for Check: 103157 $144,970.98 $147,841.98 103158 07/14/2021 STAPLES ADVANTAGE Inv# 3479712369 Generated by reorder 6/2/21 7: $441.74 103158 07/14/2021 STAPLES ADVANTAGE Inv# 3479773670 Generated by reorder 6/2/21 7: $150.65 103158 07/14/2021 STAPLES ADVANTAGE Inv# 3479773671 OFFICE SUPPLIES $80.67 103158 07/14/2021 STAPLES ADVANTAGE Inv# 3480004920 OFFICE SUPPLIES $13.91 103158 07/14/2021 STAPLES ADVANTAGE Inv# 3479773670 Generated by reorder 6/2/21 7: $191.65 Total for Check: 103158 $878.62 $1,113.37 103159 07/14/2021 STATE OF CALIFORNIA Inv# 12-ORA-057-0010-04JULY21 july 2021 rent $810.00 Total for Check: 103159 $810.00 $810.00 103160 07/14/2021 STATE WATER RESOURCES Inv# 536951 Santiago Basin Permit Fee $641.00 CONTROL BOARD Total for Check: 103160 $641.00 $641.00 103161 07/14/2021 SUPERIOR SWEEPING LTD. Inv# 377-0621 BPO STREET SWEEPING $400.00 103161 07/14/2021 SUPERIOR SWEEPING LTD. Inv# 377-0621 BPO STREET SWEEPING $50.00 Total for Check: 103161 $450.00 $450.00 103162 07/14/2021 TAB ANSWER NETWORK CALL Inv# 1505407012021 $66.46 CENTER Total for Check: 103162 $66.46 $66.46 103163 07/14/2021 TETRA TECH, INC. Inv# 51748818 Thru 5/21 PFAS wo#3 YLWD $102,296.17 103163 07/14/2021 TETRA TECH, INC. Inv# 51748818 Thru 5/21 PFAS wo#3 YLWD $23,234.77 103163 07/14/2021 TETRA TECH, INC. Inv# 51748819 Thru 5/21 PFAS wo#1 Serrano $16,769.20 103163 07/14/2021 TETRA TECH, INC. Inv# 51748846 Thru 5/21 PFAS wo#2 F.Kimberly $13,535.84 103163 07/14/2021 TETRA TECH, INC. Inv# 51748846 Thru 5/21 PFAS wo#2 F.Kimberly $4,699.50 Total for Check: 103163 $160,535.48 $160,535.48 103164 07/14/2021 SoCalGas Inv# 044 409 2900 0JUNE21 6/3-7/2/21 $226.23 103164 07/14/2021 SoCalGas Inv# 050 709 2900 4JUNE21 6/3-7/2/21 $44.37 Orange County Water District Check Register

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Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103164 07/14/2021 SoCalGas Inv# 113 758 3304 0JUNE21 6/3-7/2/21 $5,263.78 Total for Check: 103164 $5,534.38 $5,534.38 103165 07/14/2021 THE WALKING MAN INC. Inv# F1896 NOTIFICAT. DIST. SANTIAGO BASI $750.00 Total for Check: 103165 $750.00 $750.00 103166 07/14/2021 TIME WARNER COMMUNICATIONS Inv# 0400190070421 Internet Services for OCWD $1,349.00 Total for Check: 103166 $1,349.00 $1,349.00 103167 07/14/2021 TRAFFIC MANAGEMENT INC Inv# 748246 TRAFFIC CONTROL $70.99 Total for Check: 103167 $70.99 $70.99 103168 07/14/2021 TRC SOLUTIONS, INC. Inv# 79795 Thru 5/31 video monitoring $1,950.00 Total for Check: 103168 $1,950.00 $1,950.00 103169 07/14/2021 U.S. BANK Inv# 6174210 acct#96104050 $1,756.00 Total for Check: 103169 $1,756.00 $1,756.00 103170 07/14/2021 UNION BANK, N.A (MUFG) Inv# 1276952 13A ANNUAL 6/1/21-5/31/22 $2,190.00 Total for Check: 103170 $2,190.00 $3,498.67 103171 07/14/2021 UNITED PARCEL SERVICE Inv# 0000X81601271 ups $281.37 Total for Check: 103171 $281.37 $520.75 103172 07/14/2021 UNIVAR SOLUTIONS USA Inv# 49282448 7/7 24.83 tons sulfuric acid $3,749.33 103172 07/14/2021 UNIVAR SOLUTIONS USA Inv# 49282448 Discount ($74.99) 103172 07/14/2021 UNIVAR SOLUTIONS USA Inv# 49282449 7/7 24.83 tons sulfuric acid $3,749.33 103172 07/14/2021 UNIVAR SOLUTIONS USA Inv# 49282449 Discount ($74.99) Total for Check: 103172 $7,348.68 $14,695.88 103173 07/14/2021 UTILIQUEST LLC Inv# 304400-Q 6/6-12 9911 screen/mark pipes $1,153.44 103173 07/14/2021 UTILIQUEST LLC Inv# 304400-Q 6/6-12 9922 screen/mark pipes $672.84 103173 07/14/2021 UTILIQUEST LLC Inv# 304400-Q 6/6-12 9908 screen/mark pipes $82.47 103173 07/14/2021 UTILIQUEST LLC Inv# 304400-Q 6/6-12 9932 screen/mark pipes $13.65 Total for Check: 103173 $1,922.40 $3,841.85 103174 07/14/2021 VWR INTERNATIONAL LLC Inv# 8805099622 SUPPLIES $111.98 Total for Check: 103174 $111.98 $223.96 103175 07/14/2021 WASTE MANAGEMENT INLAND Inv# 0861412-4946-5 7/1-7/31/21 $182.44 EMPIRE Total for Check: 103175 $182.44 $182.44 103176 07/14/2021 WELLINGTON LABORATORIES LLC Inv# 21-2148 SUPPLIES $1,250.00 103176 07/14/2021 WELLINGTON LABORATORIES LLC Inv# 21-2148 SUPPLIES $1,000.00 Orange County Water District Check Register

Begin Date: 07/08/2021 End Date: 07/14/2021 Page: 17

Accounts Payable Check Register Presented for Board Ratification and/or Approval

Check No. Date Vendor Name Invoice # Purpose Invoice Amount Check Amount FYTD 103176 07/14/2021 WELLINGTON LABORATORIES LLC Inv# 21-2148 SUPPLIES $1,000.00 103176 07/14/2021 WELLINGTON LABORATORIES LLC Inv# 21-2148 SUPPLIES $1,000.00 103176 07/14/2021 WELLINGTON LABORATORIES LLC Inv# 21-2149 SUPPLIES $1,900.00 103176 07/14/2021 WELLINGTON LABORATORIES LLC Inv# 21-2149 SUPPLIES $800.00 103176 07/14/2021 WELLINGTON LABORATORIES LLC Inv# 21-2149 SUPPLIES $800.00 103176 07/14/2021 WELLINGTON LABORATORIES LLC Inv# 21-2149 FEDEX $175.00 Total for Check: 103176 $7,925.00 $7,925.00 103177 07/14/2021 WHITE CAP, L.P. Inv# 50016024280 Trash pump - Natural Resources $1,310.14 103177 07/14/2021 WHITE CAP, L.P. Inv# 50016024280 discount ($26.20) Total for Check: 103177 $1,283.94 $1,283.94 977493 07/13/2021 WELLS FARGO BANK Inv# JULY 14, 2021 #6527 July 14,21 PR#14 #6527 $42,911.82 Total for Check: 977493 $42,911.82 $836,137.97 977494 07/13/2021 WELLS FARGO BANK Inv# JULY 14, 2021 #6911 July 14, 21 PR#14 #6911 $789,216.51 Total for Check: 977494 $789,216.51 $836,137.97 977495 07/13/2021 WELLS FARGO BANK Inv# JULY 14, 2021 GARNABF July 14, 21 PR#14 $3,109.18 GARNABF Total for Check: 977495 $3,109.18 $836,137.97 977496 07/13/2021 WELLS FARGO BANK Inv# JULY 14, 2021 GARNCREG July 14, 21 PR#14 $900.46 GARNCREG Total for Check: 977496 $900.46 $836,137.97 977497 07/14/2021 PRUDENTIAL RETIREMENT Inv# JULY 14, 2021 July 14, 21 PR#14 401a $214,798.40 SERVICE Total for Check: 977497 $214,798.40 $222,201.29 977498 07/14/2021 PRUDENTIAL RETIREMENT Inv# JULY 14, 2021 July 14, 21 PR#14 457b $57,274.90 Total for Check: 977498 $57,274.90 $61,578.65

Run Date: 7/13/2021 $6,149,183.24 $6,149,183.24 2 MINUTES OF MEETING BOARD OF DIRECTORS, ORANGE COUNTY WATER DISTRICT June 16, 2021, 5:30 p.m.

President Sheldon called to order the June 16, 2021 regular meeting of the Orange County Water District Board of Directors at 5:30 p.m. Following the Pledge of Allegiance to the Flag, the District Secretary called the roll and reported a quorum as follows. Due to the Governor’s Executive Order N-25-20, members of the Board participated via Zoom webinar from remote locations. Public access was also provided via Zoom webinar.

Directors Staff Denis Bilodeau (absent) Michael R. Markus, General Manager Jordan Brandman Jeremy Jungreis, General Counsel Cathy Green Janice Durant, District Secretary Nelida Mendoza (arrived 5:47 p.m.) Dina Nguyen Kelly Rowe Stephen Sheldon Tri Ta Bruce Whitaker Roger Yoh

VISITOR PARTICIPATION

Board member of Residents for Responsible Desalination Greg Carrow suggested that the Board reconsider its viewpoint on the Huntington Beach desalination plant given climate change concerns and the tremendous amount of energy and fossil fuels required for its operation. He stressed that the money would be better spent on known problems like PFAS.

Glenn Brooks stressed the significant amount of energy required to operate desalination facilities and suggested that the District consider soliciting The Irvine Company to determine its interest in purchasing the water for its building developments.

CONSENT CALENDAR

The Consent Calendar was then approved upon motion by Director Green, seconded by Director Yoh and carried [8-0] as follows: Ayes: Brandman, Green, Nguyen, Rowe, Sheldon, Ta, Whitaker, Yoh Absent: Bilodeau, Mendoza

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6/16/2021

1. Approval of Cash Disbursements

MOTION NO. 21-55 APPROVING CASH DISBURSEMENTS

Payment of bills for the period of May 27, 2021 through June 9, 2021 in the total amount of $4,790,157.84 is ratified and approved.

2. Approval of Minutes of Board Meetings

MOTION NO. 21-56 APPROVING MINUTES OF BOARD OF DIRECTORS MEETING

The Minutes of the Board of Directors meeting held May 19, 2021 are hereby approved as presented.

3. Nomination of Pam Tobin for President of the Association of California Water Agencies

RESOLUTION NO. 21-6-86 SUPPORTING PAMELA TOBIN AS A CANDIDATE FOR THE POSITION OF ASSOCIATION OF CALIFORNIA WATER AGENCIES PRESIDENT

WHEREAS, the Association of California Water Agencies (ACWA) has announced a 2021 Nominating Committee to identify a slate for ACWA's statewide officer positions of President and Vice President for the 2022-23 term; and

WHEREAS, the individual who fills these ACWA officer positions will need to have a working knowledge of water industry issues and concerns, possess strength of character and leadership capabilities, and be experienced in matters related to the performance of the duties of the office; and

WHEREAS, this person must be able to provide the dedication of time and energy to effectively serve in this capacity, and Pamela Tobin was previously elected to serve as ACWA Vice President and has done so since January 2020; and

WHEREAS, Pamela Tobin serves on the ACWA-Joint Powers Authority Board of Directors, Executive and Liabilities Committees; and

WHEREAS, as ACWA Vice President, Pamela Tobin has accomplished her priorities for ACWA including creating the highly-successful “Leadership to Leadership” virtual town hall; leading and supporting staff and members throughout the COVID-19 Pandemic with programs and other relief activities; actively participating in ACWA’s efforts to shape input to the 2020 California Resiliency Portfolio; and, working with the ACWA Board to adjust its budget and review its 2020 Strategic Plan to reflect COVID-19 impacts; and

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WHEREAS, throughout her term as Vice President, Pamela Tobin has actively engaged with members around the state to ensure their voices and differing viewpoints have been heard and to find common ground and “win-win” solutions; and

WHEREAS, as ACWA Vice President, Pamela Tobin has advanced the need to increase diversity, inclusion, and equity in ACWA’s Board and Committee structure; and

WHEREAS, Pamela Tobin has served in a leadership role as a member of the San Juan Water District Board of Directors since December 2004; and

WHEREAS, prior to her service as ACWA Vice President, Pamela Tobin served in a leadership role as a member of the ACWA Board of Directors since 2018; served on the ACWA Region 4 Board from 2016-2019 and Region 4 Chair in 2018-2019; served on the ACWA Federal Affairs Committee and the ACWA Local Government Committee from 2014- 2019; and served on the ACWA Board of Directors' Steering Committee for Long-Term Strategic Planning in 2019; and

WHEREAS, Pamela Tobin served on the Board of the Sacramento Regional Water Authority (RWA) from 2004-2019, including as RWA Board Chair, and as a member of the RWA Executive Committee for a number of years, and received the RWA "Distinguished Service" Award for 2018; and

WHEREAS, Pamela Tobin served on the Board of the Sacramento Groundwater Authority (SGA) from 2004-2019, and has previously served as SGA Chair, including in 2019; and

WHEREAS, it is the opinion of the San Juan Water District Board of Directors that Pamela Tobin possesses all of the qualities needed to fulfill the duties of the office of ACWA President.

NOW, THEREFORE, BE IT RESOLVED, that the Orange County Water District Board of Directors does hereby support Pamela Tobin as a candidate for the office of ACWA President, pledging the District's support of her endeavors in fulfilling the duties of this office if elected.

4. Agreement for Purchase of Microfiltration Membrane Modules

RESOLUTION NO. 21-6-87 AUTHORIZING ISSUANCE OF PURCHASE ORDER TO MEMCOR/DUPONT FOR MF MEMBRANE MODULES REQUIRED FOR GWRS MICROFILTRATION SYSTEM

RESOLVED, that issuance of a Purchase Order is authorized to Memcor/Dupont for the purchase of 5,492 Microfiltration Membrane Modules for an amount not to exceed $4,455,217 for the GWRS Microfiltration System.

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ITEMS RECOMMENDED FOR APPROVAL AT WATER ISSUES COMMITTEE MEETING HELD JUNE 9, 2021

5. CSDA Board of Directors Election – Southern Region, Seat A

MOTION NO. 21-57 AUTHORIZING GENERAL MANAGER TO CAST BALLOT FOR JO MACKENZIE FOR CSDA SOUTHERN SECTION, SEAT A

The General Manager is authorized to cast the OCWD ballot for Jo MacKenzie for California Special Districts Association (CSDA) Southern Section, Seat A.

6. Decommissioning of Talbert Extraction Well OCWD-P10: Award Contract No. Tal-2021-1 to BC2 Environmental, LLC

RESOLUTION NO. 21-6-88 AWARDING CONTRACT NO. TAL-2021-1, DECOMMISSIONING OF TALBERT EXTRACTION WELL OCWD-P10, TO BC2 ENVIRONMENTAL, LLC

WHEREAS, a Notice Inviting Bids for Contract No. TAL-2021-1, Decommissioning of Talbert Extraction Well OCWD-P10, was published in The Orange County Register on May 15, 2021; and

WHEREAS, the following bid was received and opened on June 2, 2021: BC2 Environmental LLC in the amount of $88,713;

NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby resolve as follows:

Section 1: The Affidavit of Publication of Notice Inviting Bids for Contract No. TAL-2021-1 is received and filed.

Section 2: The responsive bid of BC2 Environmental LLC in the amount of $88,713 is accepted.

Section 3: The District officers are authorized to execute an Agreement on behalf of the District, in a form heretofore approved by this Board, with BC2 Environmental LLC, pursuant to the terms of its proposal.

Section 4: The District General Counsel is authorized to approve the Performance and Labor and Materials Bonds submitted by said contractor on behalf of the District, provided the bonds comply with the requirements of the bid proposal.

Section 5: The District staff is directed to notify the unsuccessful bidder of the action taken herein and, upon execution of the agreement by the successful bidder, to return to the unsuccessful bidders their Bid Bonds.

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7. Decommissioning of Monitoring Well SA5 and Construction of Replacement Monitoring Well Cluster OCWD-M58 Contract TAL-2020-4 Notice of Completion

RESOLUTION NO. 21-6-89 ACCEPTING COMPLETION OF CONTRACT NO. TAL-2020-4, DECOMMISSIONING OF MONITORING WELL SA5 AND CONSTRUCTION OF REPLACEMENT MONITORING WELL CLUSTER OCWD-M58 (BC2 ENVIRONMENTAL)

WHEREAS, the District staff has reported that BC2 Environmental has completed work under Contract No. TAL-2020-4, Decommissioning of Monitoring Well SA5 and Construction of Replacement Monitoring Well Cluster OCWD-M58; and

WHEREAS, staff has advised of issuance of Change Order No. 2 to such contract for out-of- scope work associated with monitoring well vault installation in the amount of $9,647 and an increase in the Contract time by 120 calendar days; and

WHEREAS, staff has further advised of issuance of Change Order No. 3 to such contract resulting in a decrease the Contract amount by $52,036 for bid item adjustments; and

WHEREAS, staff has recommended that the District accept completion of said work and that a Notice of Completion be filed for recordation and the balance of payment be made, pursuant to the terms and conditions of such contract;

NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby resolve as follows:

Section 1: Issuance of Change Orders Nos. 2 and 3 to such Contract is hereby ratified.

Section 2: Work under such Contract is accepted as complete, and the District staff is authorized and directed to execute a Notice of Completion and record said Notice in the Office of the County Recorder.

Section 3: Upon expiration of the interim lien period, providing no liens have been filed, payment of the balance due under such Contract shall be made.

8. Sunset Gap Seawater Intrusion Investigation: Award Monitoring Well Construction Contract SG-2021-1, to BC2 Environmental, LLC

RESOLUTION NO. 21-6-90 AWARDING CONTRACT NO. SG-2021-1, SUNSET GAP: CONSTRUCTION OF FIVE MONITORING WELL CLUSTERS BS25, BS23, BS26, BS27 AND BS28, TO BC2 ENVIRONMENTAL, LLC

WHEREAS, a Notice Inviting Bids for Contract No. SG-2021-1, Sunset GAP: Construction of Five Monitoring Well Clusters BS25, BS23, BS26, BS27 and BS28, was published in The Orange County Register on April 19, 2021; and

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WHEREAS, the following bids were received and opened on May 18, 2021:

BC2 Environmental, LLC $1,038,730a ABC Liovin Drilling, Inc. $1,176,425 Yellow Jacket Drilling $1,469,550 Jensen Drilling Company $1,748,605

WHEREAS, the District staff has advised that upon review of BC2 Environmental’s bid, staff found a mathematical or transcription error in the ‘Total Amount’ column under Line Item #9 and that, although the narrative and numerical unit costs were entered properly under this line item, the total amount stated was too high by $1,000 and that after correcting for this, the total bid is $1,038,730, and not $1,039,730.

NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby resolve as follows:

Section 1: The Affidavit of Publication of Notice Inviting Bids for Contract No. SG-2021-1 is received and filed.

Section 2: The bid informalities by BC2 Environmental, LLC are determined inconsequential and are hereby waived.

Section 3: The lowest responsive bid of BC2 Environmental LLC in the amount of $1,038,730 is accepted.

Section 4: The District officers are authorized to execute an Agreement on behalf of the District in a form heretofore approved by this Board, with BC2 Environmental LLC, pursuant to the terms of its proposal.

Section 5: The District General Counsel is authorized to approve the Performance and Labor and Materials Bonds submitted by said contractor on behalf of the District, provided the bonds comply with the requirements of the bid proposal.

Section 6: The District staff is directed to notify the unsuccessful bidder of the action taken herein and, upon execution of the agreement by the successful bidder, to return to the unsuccessful bidders their Bid Bonds.

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9. City of Santa Ana Polyfluoroalkyl Substances (PFAS) Well #38 Agreement

RESOLUTION NO. 21-6-91 AUTHORIZING AGREEMENT WITH CITY OF SANTA ANA TO DESIGN AND CONSTRUCT POLYFLUOROALKYL SUBSTANCES (PFAS) TREATMENT FACILITIES AT CITY OF SANTA ANA WELL NO. 38

WHEREAS, pursuant to Resolution No. 20-4-54 adopted April 15, 2020, OCWD approved the PFAS Agreement with Impacted Producers desiring to participate in the Program; and

WHEREAS, the city of Santa Ana has requested that OCWD design and construct necessary PFAS treatment for its well No. 38 which currently has Perfluorooctanoic acid (PFOA) concentrations less than 8.0 parts per trillion (ppt) which makes it ineligible for the aforementioned PFAS Program; and

WHEREAS, the City has proposed to reimburse OCWD for all expenses to design and construct treatment facilities at the well and has requested that the District return its money if the well ever tests above the 8.0 ppt concentration or a future Maximum Contaminant Level; and

WHEREAS, the Water issues Committee of this Board has reviewed such request and believes it to be consistent with the general principle of the PFAS program and recommends executing such agreement to implement the plan;

NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby approve the Agreement with the City of Santa Ana for the design and construction of PFAS Treatment Facilities at Santa Ana well No. 38 as described herein; and, upon approval as to form and content by General Counsel, its execution by District officers is authorized.

10. Additional Funding for MWD Future Supply Actions Funding Program with City of Santa Ana: Restoration of Local Recharge Sources from Invasive Dreissenid Mussels

RESOLUTION NO. 19-6-92 APPROVING ADDITIONAL FUNDING FOR MWD FUTURE SUPPLY ACTIONS FUNDING PROGRAM WITH CITY OF SANTA ANA: RESTORATION OF LOCAL RECHARGE SOURCES FROM INVASIVE DREISSENID MUSSELS

WHEREAS, the District staff has advised that OCWD, in collaboration with the City of Santa Ana, obtained a grant from the Metropolitan Water District of Southern California (MWD) through its Future Supply Actions (FSA) Funding Program to conduct a study titled, “Restoration of Local Recharge Sources from Invasive Dreissenid Mussels;” a non-native mussel in imported water from the Colorado River which impacts OCWD’s ability to maximize its recharge facilities; and

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WHEREAS, pursuant to Resolution No. 19-5-66 adopted May 22, 2019, OCWD entered into an agreement with Trussell Technologies to conduct such study as well as a cost-sharing letter agreement with Central Basin Water District, United Water Conservation District, Water Replenishment District of Southern California, and Main San Gabriel Basin Watermaster (Other Agencies) to cover the non-FSA funded portion of Study; and

WHEREAS, the Water Issues Committee of this Board has recommended issuance of an Amendment to such Agreement with Trussell Technologies to increase the contract amount by $33,670 for a new total not to exceed $279,262 for the Future Supply Actions Study; and

WHEREAS, the Committee has further recommended that the General Manager be authorized to enter into the amended Study Cost sharing letter agreement with the Other Agencies to increase their contribution toward the non-FSA funded portion of the Study;

NOW, THEREFORE, the Board of Director of the Orange County Water District does hereby approve as follows:

Section 1: Amendment to the Agreement with Trussell Technologies to increase the contract amount by $33,670 for a new total not to exceed $279,262 for the aforementioned study is authorized; and, upon approval as to form by District General Counsel, its execution by the District officers is authorized.

Section 2: Upon approval as to form and content by District General Counsel, the General Manager is authorized to enter into amended Study cost-sharing letter agreement with the Other Agencies to increase their contribution towards the non-FSA funded portion of Study.

11. Emergency Repair Work Order Ratifications

RESOLUTION NO. 21-6-93 RATIFYING WORK ORDERS TO T.E. ROBERTS FOR EMERGENCY REPAIRS

WHEREAS, OCWD has implemented several measures to facilitate rapid response to emergency repairs, such as situations threatening loss of life or property which are needed to respond immediately to emergencies that cannot wait for the District’s normal processes to scope, design, bid, award, and execute construction work; and

WHEREAS, in this regard, OCWD has multi-year agreements in place with four contractors to respond to emergencies and the General Manager has been authorized to issue Work Orders in accordance with the emergency agreements; and

WHEREAS, the District staff has advised of issuance of Work Order No. 6 to T.E. Roberts Agreement No. 1292 for emergency repairs totaling $38,776 to repair a broken valve in the District Green Acres Project distribution system in the City of Costa Mesa Avenue of the Arts, north of Anton Boulevard; and

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WHEREAS, the District staff has advised of issuance of Work Order No. 7 to T.E. Roberts Agreement No. 1292 for emergency repairs totaling $20,719 to repair a leak in the Green Acres Project distribution system in the City of Costa Mesa Fair Drive, east of Fairview Road;

NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby approve as follows:

Section 1:Issuance of Work Order No. 6 to Agreement No. 1290 and payments to Doty Bros. Equipment Company, Inc. is ratified for emergency repairs totaling $38,776 as outlined herein.

Section 2: Issuance of Work Order No. 7 to Agreement No. 1292 and payments to T.E. Roberts, Inc. is ratified for emergency repairs totaling $20,719 as outlined herein.

12. Green Acres Project: City of Newport Beach Request for Connection to Serve Jamboree Road Median

RESOLUTION NO. 21-6-94 AUTHORIZING NEW CONNECTION TO THE GREEN ACRES PROJECT TO DELIVER RECYLED WATER TO THE CITY OF NEWPORT BEACH, JAMBOREE ROAD MEDIAN BETWEEN SANTA BARBARA DRIVE AND ISLAND LAGOON DRIVE

WHEREAS, pursuant to Motion No. 16-123 adopted September 21, 2016, the OCWD General Manager was authorized to negotiate new Green Acres Project (GAP) Sales and Distribution Agreements with five water retail agencies currently participating in the GAP program, namely, City of Fountain Valley, Mesa Water District, City of Newport Beach, City of Santa Ana, and City of Huntington Beach; and

WHEREAS, at that time, the Board of Directors determined that it would be the policy of OCWD that all future requests to connect to GAP would be considered on a case-by-case basis until it is demonstrated that additional Orange County Sanitation District source flows exceed flows necessary for the GWRS Final Expansion project; and

WHEREAS, the city of Newport Beach has initiated a project to rehabilitate pavement on a portion of Jamboree Road and to convert the median irrigation to recycled water and has submitted a request to make a new connection to the District’s Green Acres Project as the source of recycled water for the median; and

WHEREAS, the Water Issues Committee of this Board has recommended that the District grant such request by the city of Newport Beach;

NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby approve the new connection to the Green Acres Project to deliver recycled water to the City of Newport Beach as outlined herein.

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13. Increase On-Call Consultants Design Budget to Prepare PFAS Treatment System Designs MOTION NO. 21-58 AUTHORIZING INCREASE TO ON-CALL CONSULTANTS DESIGN BUDGET TO PREPARE FPAS TREATMENT SYSTEM DESIGNS

An increase in the On-Call consultants design budget to prepare PFAS Treatment System Designs is authorized in the amount $2 million for a total design budget of $16 million.

14. Amendment No. 3 to Agreement with Intera, Inc. for Additional Groundwater Modeling Services Regarding Sunset Gap Seawater Intrusion

RESOLUTION NO. 20-6-95 APPROVING AMENDMENT TO AGREEMENT WITH INTERA, INC. EXTENDING ALAMITOS GROUNDWATER MODEL INTO SUNSET GAP

WHEREAS, pursuant to Resolution No. 16-7-102 adopted July 20, 2016, as subsequently amended, OCWD issued Agreement No. 1175 to Intera, Inc. for expanding the Alamitos Gap groundwater model into the Sunset Gap area; and

WHEREAS, the Water Issues Committee of this Board has recommended issuance of Amendment No. 3 to such Agreement in the amount of $124,500 for additional groundwater basin modeling of the Sunset Gap area;

NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby approve the aforementioned Amendment to Agreement No. 1175 as outlined herein; and, upon approval as to form by General Counsel, its execution by the District officers is authorized.

ITEMS RECOMMENDED FOR APPROVAL AT ADMINISTRATION AND FINANCE ISSUES COMMITTEE MEETING HELD JUNE 10, 2021

15. Monthly Cash Control Report

MOTION NO. 21-59 RECEIVING AND FILING THE MONTHLY CASH CONTROL REPORTS

The Summary Cash and Cash Equivalents Control Reports dated May 31, 2021 are hereby received and filed.

16. Investment Portfolio Holdings Reports

MOTION NO. 21-60 RECEIVING AND FILING THE INVESTMENT PORTFOLIO HOLDINGS REPORTS

The Investment Portfolio Holdings Reports dated May 31, 2021 are hereby received and filed.

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17. Agreement to Lillestrand Leadership Consulting for Staff Leadership Development

RESOLUTION NO. 21-6-96 APPROVING RENEWED AGREEMENT TO LILLESTRAND LEADERSHIP CONSULTING FOR STAFF LEADERSHIP DEVELOPMENT

RESOLVED, that a renewed Agreement to Lillestrand Leadership Consulting is authorized for an amount not to exceed $39,500 for staff leadership development; and, upon approval as to form by General Counsel, its execution by the District officers is authorized.

18. Limited-Term Employment Agreement with Sr. Laboratory Technician/Data Analyst Andrew Huang

RESOLUTION NO. 21-6-97 AUTHORIZING RENEWED LIMITED TERM EMPLOYMENT AGREEMENT WITH LABORATORY TECHNICIAN ANDREW HUANG

WHEREAS, pursuant to Resolution No. 19-6-93 adopted June 19, 2019, as subsequently modified, OCWD entered into a Limited Term Employment Contract with Sr. Laboratory Technician/Data Analyst Andrew Huang for the Research and Development Department; and

WHEREAS, the Administration Finance Committee of this Board has recommended renewal of such Agreement for a one-year period commencing July 18, 2021;

NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby approve the Employment Agreement with Andrew Huang as outlined herein; and, upon approval as to form by District General Counsel, its execution by the District officers is authorized.

19. Coalition for Environmental Protection, Restoration and Development (CEPRD), Regional Reliability & Sustainability Project 97-005, CECs and The Role of POTWs

MOTION NO. 21-61 AUTHORIZING SUPPORT FOR COALITION FOR ENVIRONMENTAL PROTECTION, RESTORATION AND DEVELOPMENT (CEPRD), REGIONAL RELIABILITY & SUSTAINABILITY PROJECT

The General Manager is authorized to support the Coalition for Environmental Protection, Restoration and Development {CEPRD) Regional Reliability and Sustainability Project in the amount of $25,000.

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20. Pension Plan Audit Reports for OCWD 401(A) Money Purchase Retirement Plan and 457(B) Deferred Compensation Plan

MOTION NO. 21-62 RECEIVING AND FILING PENSION PLAN AUDIT REPORTS FOR OCWD 401(a) MONEY PURCHASE RETIREMENT PLAN AND 457(b) DEFERRED COMPENSATION PLAN

The following pension plan audits reports are hereby received and filed: The 401(a) Money Purchase Plan Audit Report prepared by CliftonLarsonAllen LLP for the period ending December 31, 2020: and the 457(b) Deferred Compensation Plan Audit Report prepared by CliftonLarsonAllen LLP for the period ending December 31, 2020.

21. Amendment to Agreement with American Water Chemicals for Purchase of Reverse Osmosis (RO) Anti Scalants in the GWRS Reverse Osmosis (Ro) Treatment Facility

RESOLUTION NO. 21-6-98 AUTHORIZING AMENDMENT TO AMERICAN WATER CHEMICALS, INC., FOR THE PURCHASE OF RO ANTI SCALANTS IN THE GWRS REVERSE OSMOSIS (RO) TREATMENT FACILITY

WHEREAS, pursuant to Resolution No. 17-10-137 adopted October 18, 2017, as subsequently amended, OCWD authorized Agreement No. 1279 to American Water Chemicals, Inc. for the supply and delivery of antiscalant; and

WHEREAS, the Administration and Finance Issues Committee of this Board has recommended issuance of Amendment No. 3 for renewal of such Agreement for the supply and delivery of antiscalant at a price of $0.97/lb. for a period of six months;

NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby approve issuance of Amendment No. 3 to Agreement No. 1279 as described herein; and upon approval as to form by District General Counsel, its execution by the General Manager is authorized.

22. Additional Funds for Electrical Cost to Operate GWRS

MOTION NO. 21-63 AUTHORIZING ADDITION OF FUNDS FOR ELECTRICAL COSTS TO OPERATE GWRS

The addition of $2,800,000 to the Water Production Department General Fund budget for utility expenses to operate GWRS is hereby authorized.

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MATTERS FOR CONSIDERATION

23. Water Infrastructure Finance and Innovation Act (WIFIA) Loan Agreement and Term Sheet for PFAS Treatment Facilities Project

District Treasurer / CFO Randy Fick advised that staff submitted an Environmental Protection Agency (EPA) Water Infrastructure Finance and Innovation Act (WIFIA) loan application on March 18, 2021. He stated the WIFIA loan would be used to fund 49% of the current estimated costs of the design and construction of the PFAS Treatment Facilities Project. He reviewed the WIFIA Loan Agreement and Term Sheet, and the Board took the following action. Upon motion by Director Rowe, seconded by Director Yoh, the following resolution was unanimously carried [8-0]. Ayes: Brandman, Green, Nguyen, Rowe, Sheldon, Ta, Whitaker, Yoh Absent: Bilodeau, Mendoza

RESOLUTION NO. 21-6-99 AUTHORIZING THE EXECUTION AND DELIVERY OF A WATER INFRASTRUCTURE FINANCE AND INNOVATION ACT (WIFIA) LOAN AGREEMENT AND CERTAIN OTHER MATTERS

WHEREAS, Orange County Water District (the “District”), a political subdivision duly organized and existing under and by virtue of the laws of the State of California, has submitted an Application for Financial Assistance to the United States Environmental Protection Agency (“EPA”) for a loan (the “2021 WIFIA Loan”) to be made by EPA, as WIFIA Lender (the “WIFIA Lender”), under authority of the Water Infrastructure Finance and Innovation Act to assist in financing a project consisting of PFAS Treatment Facilities Projects (the “Project”) to be located in within the District; and

WHEREAS, the District and the WIFIA Lender have negotiated the terms of the proposed loan which are set forth in a term sheet (the “2021 WIFIA Term Sheet”) and a WIFIA Loan Agreement (the “2021 WIFIA Loan Agreement”); and

WHEREAS, the District has determined to qualify the 2021 WIFIA Loan Agreement as a “Contract” as defined in the Indenture of Trust, dated as of November 1, 2016 (the “2016 Indenture”), by and between MUFG Union Bank, N.A. and the District and intends to comply with the additional debt test set forth in Section 5.09 thereof, and as a “Contract” as defined in Installment Purchase Agreement, dated as of May 1, 2019 (the “2019 Installment Purchase Agreement”), by and between the District and OCWD Public Facilities Corporation and intends to comply with the additional debt test set forth in Section 5.3 thereof; and

WHEREAS, the District has determined to qualify the 2021 WIFIA Loan Agreement as an “Additional Senior Obligation” under the WIFIA Loan Agreement for the Groundwater Replenishment System Final Expansion Project (WIFIA-N17116CA), dated as of August 6, 2020 (the “2020 WIFIA Loan Agreement”), by and between the District and the United States Environmental Protection Agency and intends to comply with the additional debt test set forth in Section 16(a)(i)(B) thereof; and WHEREAS, the District is authorized by Section 2.5(b) of the Orange County Water District

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Act, Chapter 924 of the California Statutes of 1933, as amended to the date hereof (the “District Act”) to enter into the 2021 WIFIA Loan Agreement and by Section 5451 of the California Government Code to pledge Revenues to secure the 2021 WIFIA Loan Agreement;

NOW THEREFORE, the Board of Directors of the Orange County Water District does hereby resolve as follows:

Section 1: The 2021 WIFIA Term Sheet in substantially the form attached hereto as Exhibit A and, upon execution as authorized below, made a part hereof as though set forth in full herein, is hereby approved. The President, First Vice President or Second Vice President and General Manager or the designee thereof are hereby authorized and directed to execute and deliver the 2021 WIFIA Term Sheet with such changes, insertions and omissions, including determination of its final terms and conditions, as may be recommended by General Counsel or Stradling Yocca Carlson & Rauth, a Professional Corporation and approved by the officers executing the same, said execution being conclusive evidence of such approval.

Section 2: The 2021 WIFIA Loan Agreement in substantially the form attached hereto as Exhibit B and, upon execution as authorized below, made a part hereof as though set forth in full herein, is hereby approved. The President, First Vice President or Second Vice President and General Manager or the designee thereof are hereby authorized and directed to execute and deliver the 2021 WIFIA Loan Agreement with such changes, insertions and omissions, including determination of its final terms and conditions, as may be recommended by General Counsel or Stradling Yocca Carlson & Rauth, a Professional Corporation and approved by the officers executing the same, said execution being conclusive evidence of such approval.

Section 3: The 2021 WIFIA Loan shall be secured as set forth in the 2021 WIFIA Loan Agreement. The 2021 WIFIA Loan shall be a “Contract” for purposes of Section 5.01 of the 2016 Indenture and Section 5.1 of the 2019 Installment Purchase Agreement and a “Senior Obligation” under Section 8 of the 2020 WIFIA Loan Agreement; provided, however, the 2021 WIFIA Loan will be subordinate in order of payment from Net Revenues to Bonds and Contracts or Senior Obligations, as applicable, subject to becoming payable on a parity with Bonds, Contracts and Senior Obligations after the occurrence of a Bankruptcy Related Event as set forth in the 2021 WIFIA Loan Agreement. Attached hereto as Exhibit C is a form of a certificate to be delivered by Fieldman, Rolapp and Associates, Inc., who is an Independent Financial Consultant (as defined in the 2016 Indenture) and is an Independent Municipal Consultant (as defined in the 2019 Installment Purchase Agreement), to demonstrate that the Net Revenues as shown by the books of the District for a 12 consecutive calendar month period within the 24 calendar month period prior to the execution and delivery of the 2021 WIFIA Loan Agreement, as computed in accordance with the 2016 Indenture and the 2019 Installment Purchase Agreement, amounted to at least 1.25 times maximum annual Debt Service (as defined in the 2016 Indenture or the 2019 Installment Purchase Agreement, as applicable). Attached hereto as Exhibit D is a form of a certificate to be delivered by Fieldman, Rolapp and Associates, Inc., who is an independent financial consultant employed by the District, to demonstrate that the Net Revenues for a 12 consecutive calendar month period within the 24 calendar month period prior to the execution and delivery of the 2021 WIFIA Loan Agreement, as computed in accordance with 2020 WIFIA Loan Agreement, amounted to at least 125% of Debt Service (as defined in the 2020 WIFIA Loan Agreement) payable in such 12 month period.

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Section 4: The execution and delivery of, and performance under, the 2021 WIFIA Loan Agreement are each hereby authorized.

Section 5: The Project is hereby authorized to be constructed pursuant to Sections 2(5), 2(6)(f) and 2(6)(j) of the District Act.

Section 6: The Board of Directors acknowledges that the good faith estimates required by Section 5852.1 of the California Government Code are disclosed in Exhibit 1 to the staff report and are available to the public at the meeting at which this Resolution is approved.

Section 7: The President, First Vice President or Second Vice President or the General Manager, the Chief Financial Officer or the designee thereof and any other proper officer of the District, acting singly, is authorized and directed to execute and deliver any and all documents and instruments and to do and cause to be done any and all acts and things necessary or proper to effectuate the 2021 WIFIA Loan and the transactions contemplated by the 2021 WIFIA Loan Agreement, the 2021 WIFIA Term Sheet and this Resolution, and such actions previously taken by such officers are hereby ratified, confirmed and approved.

Section 8: Unless otherwise defined herein, all terms used herein and not otherwise defined shall have the meanings given such terms in the 2021 WIFIA Loan Agreement unless the context otherwise clearly requires.

Section 9: This Resolution shall take effect immediately.

24. Renewal of 2021-22 Tax and Revenue Anticipation Notes

Mr. Fick explained that the District issues TRANs annually in support of its commercial paper program. He stated that the TRANs are issued from OCWD to the OCWD Public Facilities Corporation serve as collateral for the issuance of commercial paper which is used to bridge the financing needs for capital projects if necessary and assists the District in utilizing the most cost- effective financing strategy available. Mr. Fick noted that the commercial paper program can also be used to finance some of the District’s large capital equipment purchases and to purchase water supplies. He advised that currently, the District has a tax-exempt TRAN outstanding in the principal amount of $40,000,000 and a taxable TRAN in the principal amount outstanding of $30,000,000. He stated the PFC currently has a $36.713 million outstanding balance on the commercial paper program and presented staff’s recommendation that the TRANs be issued in the principal amount of $130.425 million for the fiscal year 2021-22 broken out as tax-exempt principal amount of $106.425 million and taxable principal amount of $24 million which he stated is the maximum principal amount that can be issued by the District. Mr. Fick stated the increased TRAN principal amount from $70 to $130.425 would potentially be used to pay for 49% of the PFAS Treatment Facilities Project during construction from FY 2020-21 through FY 2024-25 estimated at approximately $266.6 million excluding Serrano and Fullerton Kim1A PFAS Treatment Facilities. Upon completion of construction, he stated a draw on the WIFIA loan would be used to pay the outstanding commercial paper used to pay for the PFAS Treatment Facilities Project.

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Upon motion by Director Whitaker, seconded by Director Green, the following resolution was unanimously carried [8-0]. Ayes: Brandman, Green, Nguyen, Rowe, Sheldon, Ta, Whitaker, Yoh Absent: Bilodeau, Mendoza

RESOLUTION NO. 21-6-100 AUTHORIZING THE EXECUTION AND DELIVERY OF TAX AND REVENUE ANTICIPATION NOTES TO SUPPORT THE EXISTING ORANGE COUNTY WATER DISTRICT COMMERCIAL PAPER PROGRAM

WHEREAS, the Board of Directors of the Orange County Water District (the “District”), a political subdivision duly organized and existing under and pursuant to the Constitution and laws of the State of California (the “State”), has entered into a commercial paper program through the OCWD Public Facilities Corporation (the “Corporation”); and

WHEREAS, to implement the commercial paper program, the Board of Directors of the Corporation has adopted a resolution (the “Corporation Resolution”) providing for the execution and delivery of Orange County Water District Commercial Paper Notes (the “Commercial Paper Notes”); and

WHEREAS, in order to secure the Commercial Paper Notes, the District has issued tax and revenue anticipation notes in the aggregate principal amount of $70,000,000 (the “Prior Notes”), pursuant to Article 7.6 (commencing with Section 53850) of Chapter 4, Part 1, Division 2, Title 5 of the California Government Code for the fiscal year ending June 30, 2021; and

WHEREAS, in order to continue the commercial paper program relating to the fiscal year ending June 30, 2022, it is desirable to issue tax and revenue anticipation notes to replace the Prior Notes.

NOW, THEREFORE, the Board of Directors of the Orange County Water District does hereby resolve as follows:

Section 1: Definitions. Unless the context otherwise requires, the terms defined in this Section shall have the meanings herein specified. “Authorizing Law” means Article 7.6, Chapter 4, Part 1, Division 2, Title 5 of the California Government Code. “Code” means the Internal Revenue Code of 1986, as amended, and the Regulations promulgated thereunder. “Commercial Paper Notes” means Certificates issued pursuant to Resolution No. C-94-4-12 of the Corporation, adopted on April 20, 1994. “Corporation” means the OCWD Public Facilities Corporation. “District” means the Orange County Water District. “Indenture” means the Indenture of Trust, dated as of November 1, 2019, by and between the District and U.S. Bank National Association, as successor to MUFG Union Bank, N.A., as amended and supplemented from time to time. “Net Revenues” means Net Revenues as defined in the Indenture. “Notes” means the Tax-Exempt Note and the Taxable Note to be issued hereunder.

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“Parity Obligations” means Bonds and Contracts, as defined in the Indenture. “Regulations” means the income tax regulations promulgated or proposed by the Department of the Treasury pursuant to the Code from time to time, including temporary regulations, to the extent applicable. “Tax-Exempt Note” means the Orange County Water District 2021-22 Tax-Exempt Tax and Revenue Anticipation Note to be issued hereunder. “Taxable Note” means the Orange County Water District 2021-22 Taxable Tax and Revenue Anticipation Note to be issued hereunder. “Trustee” means U.S. Bank National Association, and any successor thereto.

Section 2: Issuance of the Notes; Amount: Terms: Interest Rate: Place of Payment.

Pursuant to the Authorizing Law, the Tax-Exempt Note and the Taxable Note shall be issued in an aggregate principal amount of up to $130,425,000 which, when added to the interest payable thereon, will not exceed 85 percent of the estimated amount of the then uncollected taxes, income, revenue, cash receipts, and other moneys of the District which will be available for the payment of the Commercial Paper Notes and the interest thereon. A certificate of the Chief Financial Officer certifying to such effect, in the form attached hereto as “Exhibit C,” shall be completed by the Chief Financial Officer on or prior and as a condition to, the delivery of the Notes. The Tax-Exempt Note shall be designated “Orange County Water District 2021-22 Tax- Exempt Tax and Revenue Anticipation Note” and shall be dated the date of issuance thereof. The Taxable Note shall be designated “Orange County Water District 2021-22 Taxable Tax and Revenue Anticipation Note” and shall be dated the date of issuance thereof. The Notes shall be payable at the office of the District at such times and in such amounts as set forth in the Notes. The Notes shall mature and be payable no later than 15 months after their dates of issuance. The Notes shall bear a rate of interest which shall be determined on a daily basis and shall be a rate which when multiplied by the principal amount of such Notes outstanding on such day will be equal to interest accruing with respect to the respective Commercial Paper Notes outstanding on such day and shall be payable in accordance with the form of the Notes.

The Notes shall be prepayable in whole or in part on any day on which the Corporation notifies the District that principal with respect to the Notes is due and payable and that the District declines to cause additional Notes to be sold to repay such maturing Note.

Section 3: Execution of the Notes. The President, First Vice President or Second Vice President is hereby authorized and directed to sign the Notes, by such officer’s manual, printed, lithographed or facsimile signatures.

Section 4: Form of the Notes. The Notes shall be issued in substantially the form set forth in “Exhibit A” and “Exhibit B” on file at the District office and incorporated herein and may be issued in typewritten form.

Section 5: Notes Non-Callable. The Notes are not subject to call and redemption prior to the maturity date thereof, except as set forth in Section 2 hereof.

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Section 6: Security for the Notes; Pledge of Net Revenues. As security for the payment of the principal of and interest on the Notes, the District hereby pledges the Net Revenues of the District on a parity with payment of Parity Obligations of the District. The District hereby acknowledges that the Notes shall constitute “Bonds” for purposes of the Indenture.

Section 7: Good Faith Estimates. The Board of Directors acknowledges that the good faith estimates required by Section 5852.1 of the California Government Code are disclosed in an attachment to the staff report and are available to the public at the meeting at which this resolution is approved.

Section 8: Certified Copies. The District Secretary shall provide a certified copy of this document to the Chief Financial Officer who shall take such action as shall be necessary to assure compliance by the District with the terms and conditions hereof. The District Secretary shall further provide a certified copy of this document to the Trustee.

Section 9: Cancellation of Prior Notes. The Notes shall be executed and delivered simultaneously with the cancellation of the existing Prior Notes.

Section 10: Effective Date. This resolution shall take effect immediately.

Director Mendoza arrived at 5:47 p.m. at this point in tonight’s meeting.

INFORMATIONAL ITEMS

25. Water Resources Summary

There was no discussion of this item.

26. Santa Ana Watershed Project Authority Commission Activities

Director Whitaker updated the Board recent SAWPA activities.

27. Committee/Conference/Meeting Reports

The Board reported on attendance at the following Committee meetings, noting the Action Agendas were included in tonight’s Board packet.

June 03 - Communication and Legislative Liaison Committee June 09 - Water Issues Committee June 10 - Administration and Finance Issues Committee

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28. Verbal Reports

President Sheldon requested an update at a future Board meeting regarding the current drought and how it impacts OCWD. He also requested a priority list of how funds should be allocated for new water supply projects.

General Manager Markus advised the Board that while the District remains closed to the public, the Board may attend the July 7 Board meeting in person or on Zoom. He stated all Committee meetings will be held on Zoom and that in-person meetings are anticipated to resume at the end of September when the Brown Act is reinstated.

29. RECESS TO CLOSED SESSION

General Counsel Jeremy Jungreis stated there was no need to recess to Closed Session to consider OCWD. V. Sabic Innovative Plastics, LLC. The Board then recessed to Closed Session as follows:

CONFERENCE WITH LABOR NEGOTIATORS [Government Code Section 54957.6] OCWD designated representative: Stephanie Dosier  Employee Organization: Orange County Employee Association: and  Non-Represented Employees (Confidential and Management)

RECONVENE IN OPEN SESSION

The Board reconvened in Open Session at 7:00 p.m. whereupon General Counsel Jungreis advised that no reportable action took place in Closed Session.

ADJOURNMENT

There being no further business to come before the Board, the meeting was adjourned at 7:00 p.m.

______Janice Durant, District Secretary

______Stephen R. Sheldon, President

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3 COMMUNICATIONS AND LEGISLATIVE LIAISON COMMITTEE MEETING HELD JULY 8, 2021

FEDERAL LEGISLATIVE UPDATE:

Bill Number Title Reps. Grace F. Napolitano (CA-32), Raúl M. Large Scale Water Recycling Project Grijalva (AZ-03), Jared Huffman (CA-02), and Investment Act Susie Lee (NV-03)

RECOMMENDATION: Take no position on this Bill.

SUPPLEMENTAL INFORMATION:

The Committee directed the General Manager to meet with President Sheldon to discuss the Bill and return to the Board for consideration. Those discussions took place and the recommendation is for the Board not to take a position on this bill.

1 AGENDA ITEM SUBMITTAL

Meeting Date: July 8, 2021 Budgeted: N/A Budgeted Amount: N/A To: Communications/Leg. Liaison Cte Cost Estimate: N/A Board of Directors Funding Source: N/A Program/Line Item No.: N/A From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: G. Ayala/A. Dunkin CEQA Compliance: N/A

Subject: FEDERAL LEGISLATIVE UPDATE

SUMMARY

Orange County Water District (OCWD; the District) federal advocates will provide a summary of proposed federal funding and policy bills of interest to the District.

Attachment(s):

• James McConnell June 2021 Report & Summary of INVEST in America Act's Water Provisions • ENS Resources June 2021 Report • Federal Bill Matrix June • H.R. 4099 (Napolitano CA-32) Large Scale Water Recycling Project Investment Act

RECOMMENDATION

Agendize for July 21 Board meeting: Take the following position and any other action as necessary:

Bill Number Title Recommendation Reps. Grace F. Napolitano (CA- Large Scale Water Recycling Support 32), Raúl M. Grijalva (AZ-03), Project Investment Act Jared Huffman (CA-02), and Susie Lee (NV-03)

ACTIVITIES

• OCWD Board members and staff met with Congressman Lou Correa on June 21 and Congresswoman Young Kim on June 23 to provide an update on OCWD’s federal priorities and recent activities.

2

DISCUSSION

H.R. 4099 (Napolitano CA-32) Large Scale Water Recycling Project Investment Act

Representative Grace Napolitano (D-CA), joined by Representatives Raul Grijalva (D- AZ), Jared Huffman (D-CA) and Susie Lee (D-NV), introduced the Large Scale Water Recycling Project Investment Act (H.R. 4099). The legislation establishes a competitive grant program within the Department of the Interior for large-scale water recycling projects that have a total estimated cost of at least $500 million. In addition, the legislation authorizes a total of $750 million for the program through Fiscal Year 2027 and projects must be within one of the Bureau of Reclamation's seventeen western states. OCWD staff and consultants recommend a support position on H.R. 4099 as this bill may aid the Carson project and is also supported by Los Angeles County Sanitation Districts and Metropolitan Water District of Southern California. In summary, the bill provides the following:

• The Secretary of the Interior shall provide grants on a competitive basis to eligible entities for the planning, design, and construction of large-scale water recycling and reclamation projects that provide substantial water supply and other benefits to drought-stricken regions within the Reclamation States. o The Secretary of the Interior will designate the management of the program to the U.S. Bureau of Reclamation to provide funding assistance to water recycling facilities that would cost more than $500 million.

• The bill provides $750 million to aid such projects, in addition to Title XVI/WIIN funding (a project will be eligible for H.R 4099 funding regardless of prior receipt of Title XVI/WINN funding).

• A project shall be considered eligible for consideration under H.R. 4099 if the project reclaims and reuses: o Municipal, industrial, domestic, or agricultural wastewater; or o Impaired ground or surface waters; o The project has a total estimated cost of $500,000,000 or greater; o The project is located within a Bureau of Reclamation State; o The project is constructed, operated, and maintained by an eligible entity; and, o The project provides a federal benefit in accordance with the reclamation laws.

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AGENDA ITEM SUBMITTAL

Meeting Date: July 8, 2021 Budgeted: N/A Budgeted Amount: N/A To: Communications/Leg. Liaison Cte. Cost Estimate: N/A Board of Directors Funding Source: N/A Program/Line Item No.: N/A From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: G. Ayala/A. Dunkin CEQA Compliance: N/A

Subject: 2021-2022 ORANGE COUNTY WATER DISTRICT LEGISLATIVE GOALS AND PLATFORM

SUMMARY

The Orange County Water District (OCWD; the District) staff and consultants will provide a verbal report on two proposed policy additions to the OCWD 2021-2022 Legislative Goals and Platform.

ATTACHMENTS

• OCWD 2021-2022 Legislative Goals and Platform

RECOMMENDATION RECOMMENDED BY COMMITTEE Agendize for July 21 Board meeting: Approve the addition of two policy principles to the OCWD 2021-2022 Legislative Goals and Platform.

DISCUSSION

OCWD 2019- 2020 Legislative Goals and Platform

The OCWD 2021 - 2022 Legislative Goals and Platform (Platform) is a summary of District goals, key issues and policy positions; it is attached. OCWD traditionally edits the Legislative Platform to remove goals that have already been accomplished and develop new goals that reflect the needs of the District and local water suppliers in the upcoming legislative session.

From time to time the Platform is edited to add new sections as deemed necessary by the OCWD Board. The Platform has existing policy positions on PFAS, but an additional policy position on PFAS is suggested below. Also, currently the Platform does not address policy positions on the specific topics of new water supplies and storage. Below is input from OCWD Board members and staff to address these topics:

Under the PFAS section (page 12), add the following:

1. Allow water and wastewater agencies to determine the PFAS treatment systems they will use; oppose tying federal funding to only EPA-approved treatment systems.

1 Under the Water Supply section (page 11), add the following:

2. Encourage state and federal lawmakers to collaborate to support sufficient funding to expand statewide and/or develop new regional water supplies that would not otherwise be constructed without federal support, such as large-scale water storage projects, stormwater capture, water recycling/reuse, brackish water, and seawater desalination projects.

2 2021-2022 LEGISLATIVE GOALS AND PLATFORM

ORANGE COUNTY WATER DISTRICT Table of Contents

Introduction______3

About OCWD______4

Taking Positions on Bills______5

Board Positions on Bills______6

Legislative Team______7

Federal Legislative Goals______8

State Legislative Goals______9

Legislative Policies______11

Legislative Delegation (Federal)______16

Legislative Delegation (State)______17

Legislative Delegation (Local)______18

ORANGE COUNTY WATER DISTRICT | OCWD.COM/PLATFORM 2 INTRODUCTION

The Orange County Water District (OCWD; the District) works to influence legislation and funding in Sacramento and Washington, D.C. to ensure the Orange County Groundwater Basin is protected and supports a reliable, affordable and safe water supply for the 2.5 million people that it serves. OCWD maintains an active presence in the government arena to forge and maintain long-term, positive and proactive relationships with legislative offices, support water supplies from the State Water Project and Colorado River, to expand water reuse, enable the development of new water supplies, expand the use of new technologies, and to promote water conservation.

Purpose of Legislative Platform OCWD’s legislative platform reflects policy positions adopted by the OCWD Board of Directors (the Board) in 2020. Legislation of interest to the District is brought before the Board’s Communication and Legislative Affairs Committee (Comm/Leg) for consideration. It is also the primary committee in which the staff recommends action on bills. Additionally, ideas for new legislation are presented to the Board for action when the District or other water agencies and associations are seeking sponsorship of a bill. Recommended action items from the Comm/Leg Committee then go to the full Board at the next available Board meeting. However, during the legislative session, the timing of votes on a bill and/or deadlines to draft legislation may not coincide with the Comm/Leg Committee meeting schedule for formal Board positions on a particular bill. Legislation that needs to be acted upon in between Board meetings will be taken to the Board President and General Manager for guidance in advance of any position being taken by staff or District legislative advocates. This legislative platform provides guidance to the Board President and General Manager when they evaluate proposed legislation that may affect the District, its local water suppliers or regional water management. Legislation that meets or fails to meet the principles set forth in the platform may be supported or opposed accordingly. Pending approval by the Board President and General Manager, the platform also allows staff and the District’s legislative advocates to act in a timely fashion in between Board meetings on issues that are clearly within the legislative platform. Such actions are then reported to the Board at the next available monthly Comm/ Leg Committee meeting or Board meeting. The 2021 - 2022 legislative platform is a summary of District goals, key issues and policy positions. The following legislative policies have been developed by District staff and legislative advocates with input from local water suppliers. These Board-approved policies serve as the District’s official positions of support or opposition on issues of importance to the agency. The legislative platform is a dynamic document, which will be adopted annually and updated as needed to meet the needs of the District. The legislative team, in conjunction with the Board, may take appropriate action consistent with the legislative platform, including, but not limited to, drafting letters, lobbying legislators and staff, engaging in legislative work groups, and drafting bills.

ORANGE COUNTY WATER DISTRICT | OCWD.COM/PLATFORM 3 ABOUT OCWD

Background The mission of the Orange County Water District is to provide the 19 cities and water districts it serves with reliable, high-quality water at the lowest reasonable cost in an environmentally responsible manner. OCWD is a special district formed in 1933 by an act of the California State Legislature. The District was created to protect Orange County’s rights to Santa Ana River (SAR) water and to manage the vast Orange County Groundwater Basin that underlies north and central Orange County. OCWD is governed by a 10-member Board of Directors, seven are elected and three are appointed. Advancing Groundwater Sustainability The Orange County Groundwater Basin is a large underground aquifer. Through OCWD’s careful management of it for more than 85 years, the basin provides 77% of the water supply for 2.5 million people in north and central Orange County. Over the years, OCWD’s sound planning and appropriate investments, including improvements to OCWD facilities, innovative water supply projects, contamination clean-up projects, and a proactive water quality monitoring program, have more than doubled its output of water. A leader in water reuse, OCWD operates the Groundwater Replenishment System (GWRS), a joint project with the Orange County Sanitation District and the world’s largest of its kind. Producing 100 million gallons of water a day (MGD), the GWRS supplies enough water for 850,000 people annually and is undergoing a 30-MGD expansion that will be completed in 2023 and will provide enough water for 1 million people. The initial 70-MGD GWRS project came online in 2008, followed by a 30-MGD expansion in 2015. The current expansion is the final phase of this project. GWRS water accounts for one-third of the water that is put into the basin and is vital to combat drought and increase water reliability for the region. The GWRS is a fiscally responsible project that produces water at a lower cost than imported water, while also using less energy. OCWD monitors the basin’s water quality to ensure water meets state and federal standards. PFAS (per- and polyfluoroalkyl substances) have been detected in the Orange County Groundwater Basin and OCWD is leading the way in addressing PFAS in Orange County. PFAS are manmade, heat-resistant chemicals that were once commonly used in many consumer products to repel water, grease and oil and are prevalent in the environment. OCWD’s Philip L. Anthony Water Quality Laboratory became the first public agency laboratory in California to achieve state certification to analyze for PFAS in drinking water. In December 2019, OCWD implemented the nation’s largest pilot testing program to test treatment techniques to remove PFAS in groundwater and conducted a planning study to help the local water suppliers it serves determine how new treatment facilities could be rapidly implemented.

ORANGE COUNTY WATER DISTRICT | OCWD.COM/PLATFORM 4 TAKING POSITIONS ON BILLS

Procedure for Taking Positions on Bills 1. Staff and legislative advocates will track bills of greatest interest to OCWD, particularly those that fall within the goals and objectives identified by the Board of Directors. Staff will monitor bills being watched by similar agencies in Orange County as well as state, federal and national agencies and associations such as the California Special Districts Association (CSDA), National Association of California Water Agencies (NACWA), Association of California Water Agencies (ACWA), WateReuse Association(WRA), and California Association of Municipal Water Companies (CalMutuals). 2. For those bills that are being tracked, where there is clear policy direction stated in the Board-adopted legislative platform, staff can send letters and give direction to its lobbyists to advocate. 3. When a bill does not fall within the scope of the legislative platform or is a politically controversial issue, but if a position may be needed before the next scheduled Comm/Leg Committee meeting or Board meeting, staff will seek direction from the Board President and General Manager. 4. If a bill does not fall within the scope of the legislative platform, but an association such as ACWA or WRA has adopted a position, and timing is critical, staff will inform the Board President and General Manager about the organization’s position to seek approval to follow the organizations’ position, but staff must inform the Comm/ Leg Committee of such action at the next regularly scheduled meeting. 5. All bills that are of potential interest or concern to the District are monitored by staff and legislative advocates, as reflected on the monthly bill matrix provided to the Board. If any of those measures are amended, they are re-evaluated to determine if a formal position should be recommended for Board consideration.

ORANGE COUNTY WATER DISTRICT | OCWD.COM/PLATFORM 5 BOARD POSITIONS ON BILLS

Bill Positions Considered by OCWD Board of Directors The following represent active bill positions that may be recommended by District staff for consideration by the District’s Board in providing guidance to the District’s legislative advocates and staff. Once adopted by the Board of Directors, the bill position will be communicated with the author of the legislation and may be communicated with other legislators, legislative staff, the Administration, water agencies, and the public. Advocacy strategies and activities will be directed toward implementation of the Board’s policies through advancement of the District adopted bill position. SUPPORT: This position reflects the District’s interest to see the legislation become law. District staff and legislative advocates will work for passage of the bill in its present form. SUPPORT IF AMENDED: This is an affirmative position that connotes conditional support for a measure, but only if it is amended to incorporate specific amendments approved by the District Board. District staff and legislative advocates will not advocate in support of the legislation unless it is amended as requested by the District. WATCH: Take no action, but monitor the bill during the legislative process to see if any amendments are added that may impact the District or its local water suppliers. OPPOSE: This position reflects the District’s interest to defeat the legislation. District staff and legislative advocates will work for defeat of the measure in its present form, and will not pursue amendments to address the measure’s shortcomings. OPPOSE UNLESS AMENDED: This position reflects the District’s interest to defeat the legislation, but only if it is not amended to incorporate specific amendments approved by the District’s Board. District staff and legislative advocates will not advocate in opposition of the legislation if it is amended as requested by the District.

ORANGE COUNTY WATER DISTRICT | OCWD.COM/PLATFORM 6 LEGISLATIVE TEAM

OCWD Staff

Michael R. Markus (714) 378-3305 [email protected] P.E, D.WRE, General Manager Greg Woodside Executive Director of Planning and (714) 378-3275 [email protected] Natural Resources Alicia Dunkin (714) 378-8232 [email protected] Legislative Affairs Liaison*

Adam Hutchinson (714) 378-3214 [email protected] Recharge Planning Manager

Gina Ayala (714) 378-3323 [email protected] Director of Public Affairs *Key Contact for Legislative Issues

Federal Lobbying Team

ENS Resources (202) 466-3755 [email protected] Eric Sapirstein, President

David French [email protected]

James F McConnell (917) 434-3603 [email protected]

State Lobbying Team

Edelstein Gilbert Robson & Smith, LLC (916) 443-6400 [email protected] Donald B. Gilbert

Trent Smith [email protected]

Jason Ikerd [email protected]

Joe A. Gonsalves & Son Anthony D. Gonslaves (916) 441-0597 [email protected] Jason A. Gonsalves Paul A. Gonsalves

ORANGE COUNTY WATER DISTRICT | OCWD.COM/PLATFORM 7 FEDERAL LEGISLATIVE GOALS

2021-2022 Federal Legislative Goals Funding • Seek funding and federal appropriations of low-interest loans through the U.S. Environmental Protection Agency (EPA) State Revolving Fund (SRF). Seek funding from the EPA, U.S. Army Corps of Engineers (the Corps), and U.S. Bureau of Reclamation (USBR) as part of a Congressional infrastructure funding package. • Continue to build on federal appropriations of funding for expanding the existing Army Corps of Engineers Forecast Informed Reservoir Operations (FIRO) program from Lake Mendocino to Prado Dam and support for study of atmospheric river precipitation events that impact California water supplies. • Work with the Bureau of Reclamation and the Desalination and Water Purification Research Program to continue historical funding of research grants. Policy • Monitor proposed new legislation or amendments to bills that may impact OCWD. • Prepare for Water Resources Development Act (WRDA) 2022 authorization of ecosystem restoration components of the Prado Basin Feasibility Study. Outreach • Host virtual and in-person tours of the GWRS and provide briefings on OCWD activities for Members of Congress and key staff as COVID-19 pandemic situation permits. • Make sure new members of Congress (and key committee staff) are familiar with OCWD and its federal goals. Also meet with chairs of committees and key staff. • Build coalitions with other entities to support updating the federal funding formula for State Revolving Funds provided to states. • Continue to develop relationships with key staff at the Corps, USBR, Fish and Wildlife Service, and EPA so they are familiar with OCWD, support its goals and see OCWD as a resource. • Brief new members of Congress on the National Priority Listing (NPL) of the North Basin Site and continue to provide regular updates on cleanup projects. • Work with coalitions to build support for the study of weather patterns that affect California water supplies. Research and Development • Work with federal agencies, departments and stakeholders to advance the knowledge and use of water technologies and to develop collaborative undertakings with OCWD. Regulatory Affairs • Support regulatory reforms to ensure expedited project reviews and approvals. Also support extended permit terms to provide for conformance with life cycle costs of projects. • Monitor and participate in Waters of the United States discussions.

ORANGE COUNTY WATER DISTRICT | OCWD.COM/PLATFORM 8 STATE LEGISLATIVE GOALS

2021-2022 State Legislative Goals Funding • Gain funding for PFAS treatment through grant and/or low-interest loan funding: Amount to be determined. • Gain funding for the Sunset Gap barrier project through grant and/or low-interest loan funding: $80 -$100 million. • Seek state funding for disadvantaged communities. • Work with regulatory agencies on groundwater cleanup of North and South Basin sites. • If OCWD Board approves project(s), gain grant and low-interest loan funding (if applicable) for brackish and ocean desalinated drinking water to residences and businesses. • Gain state programmatic funding within the Department of Water Resources for activities relating to Forecast Informed Reservoir Operations. • Work to continue historical grants through the Cal Energy Commission to fund water research, due to the nexus between water and energy. Policy • Monitor proposed new legislation or amendments to bills that may impact OCWD. • Improve coordination and joint operations with other Orange County water agencies. • Continue to oppose any new tax or fee on water. • Monitor the implementation of water conservation legislation. • Continue to support the implementation of Direct Potable Reuse (DPR) regulations. Outreach • Make sure new state elected officials (and key committee staff) are familiar with OCWD and its state goals. • Distinguish OCWD’s role, infrastructure and water production from other Orange County water agencies. • Build coalitions to support OCWD’s proposed legislation or positions (if OCWD board approves new legislation or takes positions on bills.) • Provide brief updates on OCWD activities to city councils. • Hold one-on-one meetings with local water supplier and OCWD staff and pertinent Board members to provide updates and discuss producer projects, goals and needs. • Host tours for new state elected officials. Research and Development • Work with state agencies, departments and stakeholders to advance the knowledge and use of water technologies and to develop collaborative undertakings with OCWD.

ORANGE COUNTY WATER DISTRICT | OCWD.COM/PLATFORM 9 STATE LEGISLATIVE GOALS (CONT.)

Regulatory Affairs • Support regulatory reforms to ensure expedited project reviews and approvals. Also support extended permit terms to provide for conformance with life cycle costs of projects. • Monitor rulemaking for enacted water quality legislation (microplastics and other.) • Monitor and participate in discussions on Waters of the United States as to how it impacts California.

ORANGE COUNTY WATER DISTRICT | OCWD.COM/PLATFORM 10 LEGISLATIVE POLICIES

Water Supply • Support legislation that adds to the reliability and security of water supplies to Orange County. • Protect the quality of surface and groundwater and support entities to meet state and federal water quality standards. • Encourage water conservation and climate-based landscape development, where appropriate. • Expand water recycling, potable reuse, groundwater recharge, storage, brackish and ocean water desalination, and surface water development. • Allow for local governmental agencies to provide input to statewide water resource planning decisions. • Encourage and facilitate voluntary water transfers. • Support water storage and exchange/transfer programs where the primary benefits occur to OCWD, its local water suppliers and the ratepayers they serve. • Engage on legislation and regulatory actions related to constituents of emerging concern that ensures continued access to a safe and reliable drinking water supplies with regulation of constituents of emerging concerns based on sound, peer-reviewed science. • Advocate for state and federal policies to manage salinity in water supplies available to the District, including the Santa Ana River and imported water supplies. Groundwater • Legislation should not interfere with the authority of governance of adjudicated and special act non- adjudicated basins. • Existing laws and court/agency decisions that effectively govern groundwater production and recharge should not be disturbed. The rights of parties to take water pursuant to prior court decisions, decisions of the State Water Resources Control Board (the State Board) or inter-agency agreements must be protected, and existing legal obligations imposed on parties should remain enforceable. • Support legislation and programmatic reforms that expedites the appropriate and applicable use of the Comprehensive Environmental Response, Compensation and Liability Act (CERCLA) and/or leads to the clean-up of toxic chemical contamination in groundwater. • Existing groundwater basin management boundaries created through statute or court decision should not be modified and new groundwater management areas should not be carved out of existing groundwater management plan areas without the approval of the affected groundwater management agenc(ies). Similarly, where a statute or a court decree has authorized an entity to manage a groundwater basin, legislation should not create or empower other local entities with duplicative or overlapping authority. • Local agencies are in the best position to implement sustainable groundwater management. Groundwater management can best be accomplished at the local level by agencies that have the technical expertise and existing or newly-granted authority to ensure aquifer health is maintained and competing uses balanced. • Any definition of sustainable groundwater management should allow groundwater managers, including OCWD, sufficient flexibility to manage groundwater, recognizing the following:

ORANGE COUNTY WATER DISTRICT | OCWD.COM/PLATFORM 11 LEGISLATIVE POLICIES (CONT.)

• Sustainability varies as a function of local hydrogeologic conditions, water supply availability, and historic groundwater utilization. • Sustainable groundwater management can include periods when groundwater withdrawals exceed recharge if it causes no long-term negative impacts and there is a commitment to balance pumping over time with natural or artificial replenishment. • Managed aquifer recharge is a key tool that allows for sustainable groundwater management. As such, groundwater recharge should be recognized as a beneficial use of the water supplies of the state. • Monitor activities related to Sustainable Groundwater Management Act and will take a position as appropriate. Recycled Water • Recognize that recycled/reused water is a resource. • Authorize local government agencies to regulate the discharge of contaminants to the sewer collection system that may adversely affect water recycling and reuse. • Reduce regulatory burdens on water recycling and brackish or ocean water desalination projects. • Authorize, promote and provide incentives for potable reuse projects. • Support funding for research needed by the State Water Resources Control Board to be able to develop direct potable reuse regulations. • Support the expansion of recycled/reused water for potable and non-potable purposes without the use of ocean discharge prohibitions or percentage reuse mandates. Stormwater • Support stormwater capture projects that are cost-effective. • Support policies, programs and projects that enhance stormwater capture, sediment management, water conservation, and ecosystem restoration. • Support adequate state and federal funding to increase understanding and prediction of atmospheric rivers that provide most of California’s precipitation. • Support adequate state and federal funding for development of Forecast Informed Reservoir Operations (FIRO) and modifications to dam water control manuals to incorporate FIRO to increase water supplies to Orange County. Perfluorooctanoic acid (PFOA), perfluorooctane sulfonate (PFOS)and per- and polyfluoroalkyl substances (PFAS) • Support development of a maximum contaminant level (MCL) for perfluorooctanoic acid (PFOA), perfluorooctane sulfonate (PFOS) and per- and polyfluoroalkyl substances (PFAS) to be developed by the United States Environmental Protection Agency. • Support development of PFAS MCLs through a rigorous health-based, scientific approach that promotes consistency across the nation.

ORANGE COUNTY WATER DISTRICT | OCWD.COM/PLATFORM 12 LEGISLATIVE POLICIES (CONT.)

• Oppose legislation that sets PFAS MCLs without following sound regulatory processes with stakeholder input. • Advocate for state and federal funding to ensure that adequate funds are available to address costs associated with PFAS monitoring, research and potential groundwater treatment by OCWD and local water suppliers. • Advocate to exempt water and wastewater entities for any liability for PFAS clean-up costs if PFAS is listed under CERCLA as a hazardous waste. A water utility that properly disposes of residuals containing PFAS, in a manner consistent with applicable laws, must not be held liable for current and future costs associated with PFAS cleanup. • Allow water and wastewater agencies to determine the PFAS treatment systems they will use; oppose tying federal funding to only EPA-approved treatment systems. Imported Water Supply • Support administrative/legislative action and state funding to keep the California WaterFix on schedule to advance conveyance and ecosystem improvements to help achieve the coequal goals of water supply reliability and Delta ecosystem restoration. • Support the California WaterFix and EcoRestore and projects that facilitate delivery of high-quality water from the Bay-Delta and the Colorado River. • Support projects that enhance the Bay-Delta’s ecological health, while employing sound scientific research and ensuring that costs of such projects are shared equitably among beneficiaries. • Oppose projects that would reduce water reliability or would increase the cost of imported water without improving reliability or quality. Also, oppose any water fee that does not fund water supply improvements in the Delta. Greywater • Any state greywater policy should encourage generating new water supplies for the state. Specifically, • Avoid adding a new upstream greywater system that would significantly impact the current flows to the Groundwater Replenishment System (GWRS) and waste capacity of OCWD’s existing or future GWRS water recycling infrastructure. • Encourage the State Water Resources Control Board’s greywater policy to be flexible enough to consider local conditions where there is already an investment in water recycling facilities. • Advocate that the State Board not develop a uniform statewide policy, but instead address local conditions where extensive recycling is already occurring, and new greywater systems would lead to the diverting of water that could be recycled for potable reuse projects. Water Transfers • Support voluntary water transfers and mitigating the impacts on the environment, aquifers, water rights holders, and third parties to the transfer, including those with interests in the facilities being used.

ORANGE COUNTY WATER DISTRICT | OCWD.COM/PLATFORM 13 LEGISLATIVE POLICIES (CONT.)

• Oppose regulatory or procedural barriers to water transfers and legislation that interferes with the financial integrity of a water utility or compromises water quality. Environment • Support legislation to streamline and modernize the California Environmental Quality Act (CEQA). • Preserve OCWD’s state and federal rights to seek cost recovery for groundwater clean-up projects. Energy • Encourage energy efficiency through incentives, funding and other assistance to facilitate water use efficiency partnerships with the energy sector, including wastewater programs. • Support legislation and policies that encourage and incentivize energy storage and creates incentives for demand response use by water districts. • Seek available funding for water projects under existing programs for climate resiliency and/or climate change response. • Support legislation or regulations that facilitate the development or expansion of clean, renewable energy in California if it does not significantly increase the cost of water. Funding Distribution of Bond Funds • Support adequate funding to expand statewide and/or regional groundwater supplies, newly created water supplies through water recycling/ reuse, brackish water and seawater desalination, stormwater capture, and remediation of groundwater contamination. • Support regional projects through the Integrated Regional Water Management Planning (IRWMP) process. • Funding for any Delta restoration project shall support the co-equal goals of water supply reliability and ecosystem restoration. • Bond proceeds should be distributed to beneficial projects throughout the state in an equitable, balanced and reasonable manner. • Any water infrastructure financing measure should include specific criteria which must be met before a project obtains funding. The specific criteria should include cost-effectiveness, a project proponent’s ability to implement the project, specific timelines for project implementation, and a high-level of measurable benefit. • Bond proceeds should be leveraged to the maximum extent possible utilizing local or federal matching funds. Projects funded with a higher percentage of non-state funds should be given priority. • The allocation of bond funds should be handled with minimal bond administration costs. Water Infrastructure Financing and Project Funding • Support establishing grants or other funding opportunities for local and regional water infrastructure projects and support programs that reduce the cost of financing water infrastructure planning and construction,

ORANGE COUNTY WATER DISTRICT | OCWD.COM/PLATFORM 14 LEGISLATIVE POLICIES (CONT.)

such as tax-credit financing, tax-exempt municipal bonds, advance refundings of tax-exempt municipal bonds, Water Resources Development Act (WRDA), Water Infrastructure Finance Innovation Act (WIFIA), Water Infrastructure Improvements for the Nation Act (WIIN), the Environmental Infrastructure Accounts, revitalization of the Bureau of Reclamation’s Title XVI program, and other funding mechanisms. • Support water infrastructure funding from the Environmental Protection Agency (EPA), U.S. Army Corps of Engineers (USACE; Corps), and U.S. Bureau of Reclamation (Bureau) as part of a Congressional Infrastructure funding package. • Advocate for funding and federal appropriations of low-interest loans through the Environmental Protection Agency (EPA) State Revolving Fund (SRF) to support water infrastructure funding in California. • Continue to build on federal appropriations of funding for expanding the existing Corps Forecast Informed Reservoir Operations (FIRO) program from Lake Mendocino to Prado Dam and support for study of atmospheric river precipitation events that impact California water supplies. • Support legislation that allows for Congressional earmarks. • No unfunded mandates. For newly mandated federal and state costs or regulatory actions, support legislation that requires the federal and/or state governments to provide reimbursement to local governments. • Protect special district ad valorem tax revenues. Water Rate Structures • Support legislation that allows flexibility in water rate structures and does not mandate a specific rate structure for local water suppliers. • Oppose a “public goods charge” or “water tax” on public water agencies or their ratepayers.

ORANGE COUNTY WATER DISTRICT | OCWD.COM/PLATFORM 15 LEGISLATIVE DELEGATION

United States Senate

Dianne Feinstein Alex Padilla State of California State of California

United States House

Linda Sánchez Alan Lowenthal 38th District 47th District

Young Kim Michelle Steele 39th District 48th District

Katie Porter Mike Levin 45th District 49th District

Jose Luis “Lou” Correa 46th District

ORANGE COUNTY WATER DISTRICT | OCWD.COM/PLATFORM 16 LEGISLATIVE DELEGATION (CONT.)

California State Senate

Josh Newman Patricia Bates 29th Senate District 36th Senate District

Bob Archuleta Dave Min 32th Senate District 37th Senate District

Tom Umberg 34th Senate District

California State Assembly

Phillip Chen Steven Choi 55th Assembly District 68th Assembly District

Sharon Quirk-Silva Tom Daly 65th Assembly District 69th Assembly District

ORANGE COUNTY WATER DISTRICT | OCWD.COM/PLATFORM 17 LEGISLATIVE DELEGATION (CONT.)

California State Assembly

Janet Nguyen Cottie Petrie-Norris 72th Assembly District 74th Assembly District

Lauri Davies 73rd Assembly District

Orange County Board of Supervisors

Andrew Do Doug Chaffee Chairman Vice Chair 1st District 4th District

Katrina Foley Lisa Bartlett 2nd District 5th District

Donald P. Wagner 3rd District

ORANGE COUNTY WATER DISTRICT | OCWD.COM/PLATFORM 18 Orange County Water District 18700 Ward Street | Fountain Valley | California 92708 (714) 378 - 3200 | www.OCWD.com

ORANGE COUNTY WATER DISTRICT | OCWD.COM/PLATFORM 19 5

Backup materials for Committee items are available in the Committee packet. Materials distributed at Committee meetings are attached hereto

AGENDA ITEM SUBMITTAL

Meeting Date: July 14, 2021 Budgeted: Yes Budgeted Amount: $151,780 To: Water Issues Committee Cost Estimate: $151,780 Board of Directors Funding Source: CIP Fund Program/Line Item No.: GWRSFE From: Mike Markus General Counsel Approval: Yes Project Report Approved: Yes Staff Contact: C. Johnson/S. Scott-Roberts CEQA Compliance: Yes

Subject: AMENDMENT TO AGREEMENT WITH DDB ENGINEERING FOR ADDITIONAL GWRS FINAL EXPANSION PERMITTING SUPPORT

SUMMARY

DDB Engineering, Inc. is under contract to provide the District with specialized design review, permitting, and regulatory support services for the GWRS Final Expansion (GWRSFE). Planned and budgeted additional support is now required to respond to pending regulator comments on the project’s submitted Title 22 Engineering Report, to develop submittals for the Regional Board to obtain a new project permit, as well as to update the project’s required Operation Optimization Plan (OOP) while integrating necessary elements from the planned phase out of the Electronic Operations and Maintenance (EO&M) Manual. DDB Engineering, Inc. expertly supported the District staff with similar services during both the original GWRS and GWRS Initial Expansion projects.

Attachment: DDB Engineering, Inc. proposal dated July 7, 2021

RECOMMENDATION RECOMMENDED BY COMMITTEE Agendize for July 21 Board meeting: Authorize issuance of Amendment to Agreement No. 1273 with DDB Engineering Inc. for an additional $151,780 for regulatory permitting services in support of the GWRS Final Expansion

DISCUSSION/ANALYSIS

The District was originally issued a permit to operate the Groundwater Replenishment System (GWRS) by the Santa Ana Regional Water Quality Control Board (RWQCB) via Order No. R8-2004-0002. This permit has been subsequently amended on four separate occasions, most recently in 2019, to accommodate new project elements such as the GWRS Initial Expansion (GWRSIE) and new recharge/injection facilities (e.g., Miraloma Basin, La Palma Basin, Mid-Basin Injection). Additionally, the District applied for and was granted a separate permit (R8-2021-0003) for non-potable uses of GWRS water earlier this year.

In April 2021, the District submitted a required draft Title 22 Engineering Report (T22 ER) prepared by DDB Engineering Inc. that comprehensively described both the existing GWRS Project and the Final Expansion (GWRSFE) to both the state Division of Drinking Water (DDW) and the RWQCB. The T22 ER included technical details of not only the expanded GWRSFE treatment facilities, but also for proposed new/additional GWRS recharge locations at Burris Basin, Santiago Basin, and upper Santiago Creek. As a part of comprehensively documenting the GWRSFE’s compliance with state regulations for Groundwater Recharge Reuse Projects (GRRPs), also know as Groundwater Augmentation with recycled water, the T22 ER also proposed increased pathogen removal credits for virus via documentation of Orange County Sanitation District (OC San) treatment performance, enhanced reverse osmosis (RO) process integrity monitoring, and enhanced post-recharge subsurface removal based on site/project specific factors. Increases in pathogen removal credits would allow for an additional margin of safety to document regulatory compliance and support a complimentary proposed reduction to the project’s required subsurface retention time prior to extraction for potable use. District staff subsequently submitted a T22 ER Addendum in June 2021 which proposed additional new GWRS recharge sites within the Lower Santa Ana River (SAR) and the lower reach of Santiago Creek above its confluence with the SAR.

Planned and budgeted additional GWRSFE permitting support is now required from DDB Engineering Inc. for the following scope of work:

• Revision of the draft T22 ER into a final version based on pending DDW comments

• Assistance with preparations for the required DDW public hearing

• Review of DDW-issued Findings and Conditions for the GWRSFE

• Submittal of a Report of Waste Discharge (ROWD) to the RWQCB to begin the process of obtaining a new GWRS permit

• Review of tentative RWQCB permit

• Assistance with preparations for required RWQCB public hearing

• Update of required Operation Optimization Plan (OOP) for the GWRSFE

• Transfer of required elements from the existing Electronic Operations and Maintenance (EO&M) Manual to the OOP. The EO&M Manual was originally developed for the original GWRS project to meet RWQCB-specific requirements and was updated for the GWRSIE. However, the EO&M Manual content overlaps somewhat with the OOP and is stored within an outdated electronic platform that is hard to update and difficult for GWRS operations staff to use efficiently. RWQCB staff have indicated that the separate EO&M Manual can be discontinued if the updated OOP for the GWRSFE contains all of the RWQCB- required elements.

DDB Engineering, Inc. has a long and successful history of providing GWRS regulatory support, including work on: the original 2000 GWRS, 2011 GWRSIE, and 2021 GWRSFE T22 ERs, the 2014 GWRS T22 ER Supplement, the 2009 Demonstration Mid-Basin Injection Project Plan, and each GWRS Annual Report since 2004. Through her familiarity with GWRS regulatory submittals, extensive knowledge of the state’s GRRP regulations, and excellent working relationships with DDW and the RWQCB, Debra Burris, P.E., of DDB Engineering can provide the specialized services necessary to complete the required scope of work most efficiently and ensure that the required regulatory approvals are secured.

The recommended agreement with DDB Engineering is budgeted in the GWRSFE Project under the Engineering Support, Legal and Administration line item found in Table 1, within the Legal/Admin/Survey/Public Outreach Support sub-line item.

Table 1 – GWRS Final Expansion Project Budget

Approved Expected Description Project Project Budget Budget Pre-Design Studies/CEQA for GWRSFE Projects $1,000,000.00 $890,000 Design Engineering Services B&V Design Phase Services $7,356,450 $7,356,450 B&V Design Services During Construction $6,345,300 $6,345,300 Construction Management/Inspection Butier/Carollo CM Agreement $8,500,000 $8,500,000 Specialty/Materials Construction Inspection $1,500,000 $1,900,000 Total CM and Inspection $10,000,000 $10,400,000 Construction Contract 1 - AWTF Expansion $123,776,159 $116,776,159 Contract 1 - P2 Effluent Pump Station $54,611,819 $54,611,819 Contract 1 - P2 Flow Equalization Tanks $21,554,022 $21,554,022 Contract 2 - P2 Pipeline Rehabilitation $18,000,000 $11,600,000 Total Construction Phase $217,942,000 $204,542,000 Engineering Support, Legal & Administration SPI Agreement (Process Support) $792,817 $792,817 Legal/Admin/Survey/Public Outreach Support $2,584,183 $2,800,000 Total ELA $3,377,000 $3,592,817 Contingency $14,283,250 $12,073,433 OC San Agreement (Headworks Mod/Plant PS) $50,000,000 $48,000,000 TOTAL $310,304,000 $293,200,000

Staff recommends issuance of an amendment to DDB Engineering Inc. for $151,780 for regulatory support services covering the aforementioned scope of work that is anticipated to completed over an 18-month period.

PRIOR BOARD/COMMITTEE ACTIONS

11/15/2017, R17-11-144 - Authorize issuance of agreement with DDB Engineering for an amount not to exceed $198,000 for permitting and regulatory support services for the GWRS Final Expansion Project

07/19/2017, R17-7-106 - Authorize issuance of agreement with Black & Veatch for an amount not to exceed $5,663,000 for the design of the GWRS Final Expansion Project

6

Backup materials for Committee items are available in the Committee packet. Materials distributed at Committee meetings are attached hereto

AGENDA ITEM SUBMITTAL

Meeting Date: July 14, 2021 Budgeted: Yes Budgeted Amount: $55,000 To: Water Issues Committee Cost Estimate: $38,496 Board of Directors Funding Source: General Fund Program/ Line Item No. 1046.53001.9922 From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: J. Dadakis/C. Johnson CEQA Compliance: N/A

Subject: AGREEMENT WITH NWRI TO ADMINISTER AND FACILITATE THE 2021 GWRS INDEPENDENT ADVISORY PANEL MEETING

SUMMARY

Regular review of the Groundwater Replenishment System (GWRS) project by a Panel of independent qualified experts is a requirement of the project’s Regional Water Quality Control Board (RWQCB) permit and has been effectively administered by National Water Research Institute (NWRI) since 2004. NWRI manages similar Panels for the City of San Diego, Los Angeles Department of Water and Power, Monterey One Water, Valley Water (formerly Santa Clara Valley Water District), Padre Dam Municipal Water District, and the State Water Resources Control Board. Similar to last year, this year’s meeting will be held remotely with a reduced budget due to the avoidance of significant travel expenses.

Attachment: NWRI proposal dated July 7, 2021

RECOMMENDATION RECOMMENDED BY COMMITTEE Agendize for July 21 Board meeting: Authorize issuance of Agreement to the National Water Research Institute for an amount not to exceed $38,496 to provide administration and facilitation services for the 2021 GWRS Independent Advisory Panel meeting.

BACKGROUND/ANALYSIS

The District was originally issued a permit to operate the Groundwater Replenishment System (GWRS) in 2004 by the Santa Ana Regional Water Quality Control Board (RWQCB) via Order No. R8-2004-0002. This permit has been subsequently amended on four separate occasions, most recently in 2019, to accommodate new project elements such as the GWRS Initial Expansion (GWRSIE) and new recharge/injection facilities (e.g., Miraloma Basin, La Palma Basin, Mid-Basin Injection). A condition of the permit requires that an independent advisory Panel provide on-going periodic scientific peer review of the project. At a minimum, members of the advisory panel shall include a toxicologist, an engineering geologist or hydrogeologist registered in California, an

engineer registered in California and experienced in the fields of wastewater treatment and public water supply, a microbiologist, and a chemist.

NWRI has successfully administered and facilitated the Panel since its inception in 2004. During the initial five years of the operation of Interim Water Factory 21 (immediate predecessor facility) and GWRS, the Panel was required to meet at least annually to review the prior year's annual report of plant operations, Operations Management Monitoring Plan (OMMP), recycled water and groundwater quality monitoring reports, and associated groundwater recharge issues. After each meeting, the Panel provides the District and the regulators with a comprehensive report detailing its findings and recommendations. The permit requirement for the Panel stemmed from the groundbreaking nature of the GWRS project and the evolving state Draft Regulations under which it was permitted; the Panel has provided an additional measure of independent review and reassurance to the District, state regulators, and the public.

Below is a listing of just some of the issues that have been reviewed by Panel and/or informed by Panel recommendations before their ultimate approval by the regulators:

• Multiple iterations of the OMMP and its successor Operations Optimization Plan (OOP)

• Ramp Up from 75% to 100% recycled water injection and surface spreading, removing the requirement for blending with imported water

• Required tracer testing and/or groundwater travel time modeling to establish required retention time boundaries for the project’s original recharge locations (Talbert Barrier, Kraemer Basin, and Miller Basin) as well as for each subsequent permitted recharge location (Miraloma Basin, La Palma Basin, and Mid-Basin injection)

• Monitoring for constituents of emerging concern (CECs), such as residual traces of pharmaceuticals and personal care products, known to occur in conventionally treated wastewater before advanced treatment

• Monitoring for pathogenic microorganisms (e.g., bacteria, protozoa, virus)

• Appropriate reductions in discretionary and permit-required groundwater monitoring based on a review of historical data

• The decision not to attempt to recycle the Santa Ana Regional Interceptor (SARI) trunk sewer line during the initial GWRS phases and to ultimately engineer its segregation from the OC San Plant No. 2 flows intended to supply the GWRS Final Expansion

• Workplan for the virus removal study conducted on OC San’s treatment processes prior to GWRS advanced treatment, with the goal of determining log removal value (LRV) credits to reduce underground retention time requirements and an additional margin of safety for regulatory compliance.

The GWRS Panel was last convened in October 2020 and the next Panel meeting is scheduled for September 2021. Topics to be presented to the Panel this year include the District’s proposals for increased virus LRV credits supported by a) the OC San virus removal study and b) a site-specific review of post-recharge/injection subsurface removal; OC San and OCWD studies on the presence/absence of SARS-CoV-2 in wastewater and advance treated recycled water; the Mid Basin Injection project Tracer Test and Modeling, and subsurface retention time modeling assessments for new additional recycled water recharge locations (e.g., Burris Basin, Santiago Basin, Upper and Lower Santiago Creek, and the Lower Santa Ana River) to add operational flexibility with the GWRS Final Expansion; and the traditional general operational and water quality review of the project. Panel review and input on these topics will greatly assist with the ongoing GWRS Final Expansion permitting effort with the state Division of Drinking Water (DDW) and the RWQCB.

The Panel is currently comprised of the nine experts listed below:

• Chair: James Crook, Ph.D., P.E., Environmental Engineering Consultant (Boston, MA)

• David Williams, Ph.D., Oregon State University (Corvallis, OR)

• Amy Childress, Ph.D., University of Southern California (Los Angeles, CA)

• Joseph A. Cotruvo, Ph.D., BCES, Joseph Cotruvo and Associates (Washington, D.C.)

• Larry Honeybourne, Orange County Health Care Agency (Santa Ana, CA) (retired)

• Reed M. Maxwell, Ph.D., Princeton University (Princeton, NJ)

• Joan B. Rose, Ph.D., Michigan State University (East Lansing, MI)

• George Tchobanoglous, Ph.D., P.E., University of California, Davis (Davis, CA)

• R. Rhodes Trussell, Ph.D., P.E., Trussell Technologies, Inc. (Pasadena, CA)

NWRI is uniquely qualified to facilitate the Panel. It possesses significant experience and credibility with state regulators for bringing together independent experts to review projects like GWRS. Working closely with NWRI staff, the Panel will generate a comprehensive report clearly detailing its findings and recommendations after the virtual meeting. NWRI manages similar Panels for the City of San Diego, Los Angeles Department of Water and Power, Monterey One Water, Valley Water (formerly Santa Clara Valley Water District), Padre Dam Municipal Water District, and the State Water Resources Control Board. NWRI offers discounted rates to member agencies like the District, such that its facilitation services are very competitively priced when compared to typical rates for other similar professional services. Similar to last year, this year’s meeting will be held remotely/virtually by NWRI and thereby eliminate panel member travel expenses. The result is a cost approximately 30% less than the FY 2021-22 budgeted amount to administer an in-person GWRS Panel.

PRIOR RELEVANT BOARD ACTION(S)

R20-7-85: Authorize issuance of Agreement to the National Water Research Institute for an amount not to exceed $36,706 to provide administration and facilitation services for the 2020 GWRS Independent Advisory Panel meeting.

R19-9-121: Authorize issuance of Agreement to the National Water Research Institute for an amount not to exceed $44,921 to provide administration and facilitation services for the 2019 GWRS Independent Advisory Panel meeting

Groundwater Replenishment System

Proposal to the Orange County Water District to Administer and Facilitate GWRS Independent Advisory Panel Meeting 18 July 7, 2021

Overview

In 2004, the National Water Research Institute (NWRI) of Fountain Valley, California, appointed national and international water industry experts to an independent scientific advisory panel (Panel) to assist the Orange County Water District (OCWD) and Orange County Sanitation District (OCSD) in jointly developing the Groundwater Replenishment System (GWRS).

An indirect potable reuse (IPR) project, GWRS produces highly-treated recycled wastewater for both surface spreading and injection into the Orange County Groundwater Basin using a three-step advanced treatment process. The process consists of full advanced treatment, including microfiltration (MF), reverse osmosis (RO), and ultraviolet light (UV) disinfection combined with an advanced oxidation process (AOP). GWRS became operational in January 2008.

The purpose of this proposal is to provide for the administration and facilitation of Meeting 18 of the GWRS Panel, which is expected to take place in September 2021. This proposal funds a one-meeting continuation of the existing nine-member Panel, as reconstituted in 2020, and provides for a remote meeting of the Panel via a web-enabled video conference.

The budget proposed by NWRI for Meeting 18 is not to exceed $38,496. Budget details are presented in Attachment A.

National Water Research Institute 1 OCWD GWRS Independent Advisory Panel Meeting 18 Proposal

About NWRI NWRI was established in 1991 to address water supply and quality issues facing our nation through cooperative research. NWRI is organized as both a Joint Powers Authority (JPA) pursuant to the California Government Code and a 501c3 nonprofit corporation pursuant to the Internal Revenue Code. NWRI is based in Fountain Valley, California. JPA members include:

• Inland Empire Utilities Agency

• Irvine Ranch Water District

• Los Angeles Department of Water and Power

• Orange County Sanitation District

• Orange County Water District

• West Basin Municipal Water District

In conjunction with our JPA members and our partners at the Joan Irvine Smith and Athalie R. Clarke Foundation, NWRI promotes the protection, maintenance, and restoration of drinking water supplies as well as freshwater and marine environments. NWRI staff titles, project duties, and qualifications are presented in Attachment B. For specific information about other NWRI Independent Expert Advisory Panels, our research, or educational and outreach initiatives, please visit our website.

Approach

The NWRI Panel provides credible, scientific peer review, guidance, and counsel regarding GWRS operations, maintenance, monitoring, permitting and research strategies for effectively protecting public health and efficiently managing the GWRS and related OCWD water supply investments. Periodic review by such independent subject-matter experts was a requirement of the permit issued to OCWD to operate the GWRS by the California Regional Water Quality Control Board (RWQCB), Santa Ana Region. Specifically, OCWD was required to: have a minimum five-member Panel meet at least annually during the first five years of GWRS operations and for that Panel issue a report to OCWD, the RWQCB, and the Division of Drinking Water

National Water Research Institute 2 OCWD GWRS Independent Advisory Panel Meeting 18 Proposal

(DDW)1 of the State Water Resources Control Board (SWRCB) every other year. OCWD exceeded these minimum permit requirements by forming a 12-member Panel that met in person ten times between 2004 and 2012 and issued a report following each meeting. Then, having obtained required approvals to do so, OCWD modified the Panel’s membership to its current nine-member format before the 2013 meeting. The modified, nine-member Panel met and reported annually from 2013 to 2017 and then again in 2019. In addition, various subcommittees have met between 2012 and 2018 to address: microbial pathogens; trace organic chemicals; operation, maintenance, and management planning; supplemental influent flows; groundwater augmentation strategies; and conditionally crediting wastewater treatment with drinking water pathogen log removal values. Subcommittees produced short memoranda containing findings and recommendations from their meetings.

The 2021 meeting will be the 18th meeting of the GWRS Panel. NWRI commits to providing OCWD with continuing, best-in-class, Panel administration and facilitation services for Meeting 18. The Panel will provide a credible, disciplined, thorough, and transparent expert review of water recycling and water quality issues facing the GWRS as identified by the OCWD staff in consultation with the Panel Chair. After the meeting, NWRI commits to writing, editing, and delivering a report presenting the Panel’s consensus findings and recommendations on the technical, scientific, and regulatory questions presented at Meeting 18.

The intrinsic value of an NWRI panel meeting report is rooted in its expert and independent nature. Therefore, NWRI expert Panels make findings and recommendations independent of NWRI and the client entity. This approach is intended to avoid real or perceived conflicts of interest that could undermine the credibility of the Panel’s work with regulators and community stakeholders. OCWD will have the opportunity to review the Preliminary Final Panel Meeting Report and confirm that the Panel’s findings and recommendations are based on sound and accurate information. If OCWD identifies specific errors in its review, NWRI will work with the Panel to edit the report to: (a) correct the error; and, (b) ensure that any resulting revisions to the findings and recommendations represent the consensus judgment of the Panel.

1 The Drinking Water Program of the California Department of Public Health (CDPH) was officially transferred from CDPH to the State Water Resources Control Board (SWRCB) and renamed as the Division of Drinking Water (DDW) on July 1, 2014.

National Water Research Institute 3 OCWD GWRS Independent Advisory Panel Meeting 18 Proposal

Proposed Panel NWRI proposes the continuation of the existing nine-member Panel, as reconstituted in 2020, which is comprised of experts in each technical discipline required by the independent advisory requirements set forth in applicable California Uniform Water Recycling Criteria and Surface Water Treatment Rule requirements, plus an expert on California water regulations. Each proposed Panel member has technical depth and expertise in water recycling and water quality issues.

The Panel will have the capacity to discuss the full range of water quality and other issues facing the GWRS on a planned or as-needed basis to meet the demands of operating and maintaining the GWRS. Our preliminary conversations indicate that all Panelists are available for Meeting 18. The Panel includes:

• Chair: James Crook, Ph.D., P.E., Environmental Engineering Consultant (Boston, MA)

• Amy Childress, Ph.D., University of Southern California (Los Angeles, CA)

• Joseph A. Cotruvo, Ph.D., BCES, Joseph Cotruvo and Associates (Washington, D.C.)

• Larry Honeybourne, Orange County Health Care Agency (Santa Ana, CA) (retired)

• Reed M. Maxwell, Ph.D., Colorado School of Mines (Golden, CO)

• Joan B. Rose, Ph.D., Michigan State University (East Lansing, MI)

• George Tchobanoglous, Ph.D., P.E., University of California, Davis (Davis, CA)

• R. Rhodes Trussell, Ph.D., P.E., Trussell Technologies, Inc. (Pasadena, CA)

• David E. Williams, PhD, Oregon State University (Corvallis, OR)

All panelists are expected to prepare for, attend, and actively participate in all Panel meetings, assigned subcommittee meetings, scheduled group or individual calls, and all other planning, writing, or peer review activities as assigned by the Chair. Attachment C includes brief biographical information on each of the Panelists.

National Water Research Institute 4 OCWD GWRS Independent Advisory Panel Meeting 18 Proposal

Panel Review Process and Deliverables

Deliverable 1: Confirm and Engage Panelists NWRI will confirm and engage the Panel members for Meeting 18, including, if appropriate, an expert to replace Dr. Bull. All NWRI Panel members sign an engagement agreement that sets forth NWRI’s expectations and requirements.

Deliverable 2: Plan and Facilitate Panel Meetings Depending on the meeting objectives and agenda, each Panel meeting is held over a flexible one- or two- day schedule. NWRI expects the Panel meetings to include presentations by and discussions with OCWD and relevant project team members. OCWD and NWRI will tentatively reserve meeting dates at least eight weeks before a meeting occurs.

Deliverable 2a: Plan and Coordinate the Panel Meeting NWRI, in consultation with OCWD, will set the schedule and agenda for the Panel meeting. NWRI strives to finalize the meeting agenda and objectives approximately four to six weeks before a meeting.

Deliverable 2b: Distribute Panel Meeting Materials to the Panel At OCWD’s direction, NWRI will distribute meeting materials developed by OCWD and/or its consultants to the Panel approximately two weeks before the meeting.

Deliverable 2c: Coordinate Panel Logistics and Compensation NWRI will work with Panel members to arrange transportation, lodging, and meals (if necessary) and will transmit a final itinerary and logistics memo to Panel members and OCWD at least one week before the meeting. Any travel expense reimbursement to NWRI will conform with applicable OCWD requirements. Panel members are compensated at the rate of $100 per hour, not to exceed $800 per day. All NWRI Panel members receive IRS Form 1099 at year end.

Deliverable 2d: Facilitate Panel Meeting NWRI will administer and facilitate the meeting in coordination with the Panel Chair, who typically serves as the meeting moderator. Subject matter experts, OCWD staff, and project team members will present information to the Panel during an open session that includes OCWD staff, other project team members, and

National Water Research Institute 5 OCWD GWRS Independent Advisory Panel Meeting 18 Proposal invited stakeholders. During this open session, NWRI facilitates a transparent, open, and inclusive meeting environment.

The open session is followed by a closed working session that is attended by Panel members and NWRI staff only. The purpose of the closed session is to discuss the issues that have been presented, gauge consensus of Panel members on those issues, and assign research and report writing topics.

After the closed working session, the GWRS Panel gives OCWD staff a summary of the Panel’s consensus on specific key issues before the meeting adjourns.

Deliverable 3: Prepare Panel Meeting Report After the meeting, NWRI and the Panel Chair will prepare a Panel meeting report that summarizes the Panel’s finding and recommendations.

Deliverable 3a: Deliver Draft Report NWRI typically transmits draft meeting reports to clients four to six weeks after the meeting. The timing reflects the technical, scientific, and policy complexity of the issues presented at the meeting and both Panelist and NWRI availability. NWRI will work closely with OCWD on timing and delivery of the draft report.

Deliverable 3b: Review and Discuss Draft Report OCWD reviews the draft report and identifies omissions and/or points that are ambiguous, erroneous, or require clarification. In order for the Panel to retain its credibility as independent, third-party peer reviewers, it is important that any OCWD requests for changes fit within these parameters. This step might have more than one iteration as Panel members clarify and refine the report.

Deliverable 3c: Deliver and Approve Final Report NWRI will deliver the final meeting report to OCWD approximately two weeks after all questions and requests for clarification are resolved. Upon receipt, OCWD will acknowledge receipt and acceptance of the final report, which is the final milestone for invoicing purposes. OCWD may submit additional questions to NWRI, if desired. NWRI encourages OCWD to prepare a response to the Panel’s comments as quickly as possible following the meeting so that the Panel members can consider them while their memories are still fresh. Prompt follow-up with Panel members is important to maximize the value that OCWD will gain from their expertise.

National Water Research Institute 6 OCWD GWRS Independent Advisory Panel Meeting 18 Proposal

Budget and Payment Terms

Budget. NWRI proposes a not-to-exceed budget of $38,496 for Meeting 18. This budget assumes the meeting is held remotely and panelists are not required to travel to Orange County. Individual line-item costs in this proposal have been estimated based on current market prices (as of May 2020) and could be subject to change; however, the full cost of the Panel process outlined in this proposal will not change without written authorization. The proposed budget presents:

• Estimated NWRI expert and staff expenses include necessary travel, transportation, lodging, meals, and incidental expenses unless the meeting is held remotely by web-enabled videoconference.

• Estimated NWRI expert and staff time to: Engage Panel members; to plan, prepare for, facilitate, and record the meeting; draft and edit the meeting report; and, participate in additional project activities as needed.

• Estimated miscellaneous meeting expenses and other costs related to administering meetings and developing the meeting report, such as facilitating conference calls and/or web-enabled videoconference, copying, and printing.

The proposed budget outlines expenses for Meeting 18 only. Subcommittee or follow-on work is outside the scope of services included in this proposal. See Attachment A for a detailed budget spreadsheet.

Change Orders. If OCWD requests additional work that exceeds the scope of this proposal, or if NWRI identifies additional tasks needed to achieve the meeting objectives, NWRI will submit a written request for a change order before we proceed with the additional work.

Payment Terms. No change is proposed to the payment terms agreed to in our most recent prior agreement for the GWRS Panel. NWRI designs its payment terms to reflect its status as an autonomously funded, science-based, 501c3 nonprofit organization and California Joint Powers Authority that serves governments, communities, and other nonprofits. NWRI proposes the payment terms outlined in Table 1.

National Water Research Institute 7 OCWD GWRS Independent Advisory Panel Meeting 18 Proposal

Table 1. Event milestones and payment amounts

Event and Progress Payment Amount Rationale Performance Payment 1. NWRI notifies 50% of budget amount. Funds NWRI staff effort to OCWD in writing that Panel members are engage Panel and confirmed to participate in the meeting, prepare for meeting and Engagement Letters are signed by each Panel reimburse airfare for any Member, and that any meeting-related travel necessary travel. bookings are confirmed. Final Reconciling Billing. NWRI submits Final 50% of Remaining Reimburses NWRI for Panel Meeting Report (PMR) to OCWD as Approved Budget. Panel honoraria, other directed and transmits final reconciling meeting expenses, and billing. staff effort

National Water Research Institute

Overview. Since 1991, NWRI—a California Joint Powers Authority and science-based 501c3 nonprofit located in Fountain Valley, California—has sponsored projects and programs to improve water quality, protect public health and the environment, and create safe, new sources of water. NWRI specializes in working with researchers across the country, such as laboratories at universities and water agencies, and is guided by a six-member Board of Directors that represents water and wastewater agencies in Southern California. In addition to NWRI’s independent advisory program that is described in detail below, NWRI also sponsors research and outreach programs. More information about NWRI is online at www.nwri-usa.org.

NWRI Research Program. NWRI’s Research Program supports multidisciplinary research projects with partners who share our foundational interests in water treatment and monitoring, water quality assessment, and knowledge management. NWRI partners with the Joan Irvine Smith - Athalie Richardson Clarke Foundation to award the Clarke Prize for demonstrated excellence by an individual engaged in the discovery, development, improvement, or understanding of the issues associated with water quality, quantity, technology, or public policy. Altogether, NWRI’s research program has funded over $10 million in water quality research, produced over 350 publications and conference presentations, and funded the doctoral and post-doctoral research of over 100 NWRI Fellows.

NWRI Outreach Program. NWRI’s Outreach Program builds partnerships to help ensure appropriate investment in water resources infrastructure and systems through the production of timely and relevant

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workshops, conferences, and guidance manuals; promotes STEM educational activities for elementary schools; and, supports community-based water education.

Independent Advisory Program. NWRI specializes in facilitating Independent Advisory Panels on behalf of water and wastewater utilities, as well as local, county, and state government agencies, to provide credible, objective review of scientific studies and projects within their respective jurisdiction. Panels consist of academics, industry professionals, government representatives, and independent consultants who are acknowledged and recognized experts in their fields. The Panel process provides numerous benefits, including:

• Third-party review and evaluation. • Scientific and technical advice by leading experts. • Assistance with challenging scientific questions and regulatory requirements. • Validation of proposed project objectives. • Increased credibility with stakeholders and the public. • Support of sound public policy decisions.

NWRI has extensive experience in developing, coordinating, facilitating, and managing expert Panels. Efforts include:

• Selecting individuals with the appropriate expertise, background, credibility, and level of commitment to serve as Panel members. • Facilitating hands-on Panel meetings held at the project’s site or location. • Providing written report(s) prepared by the Panel that focus on findings and comments of various technical, scientific, and public health aspects of the project or study.

NWRI has administered and facilitated the efforts of more than 50 advisory panels and has provided expert review of a wide range of scientific and technical areas related to ambient, recycled, and drinking water. Specific emphasis of our work has been in potable reuse. NWRI has played a significant role in the development to statewide potable reuse regulatory schemes in California, New Mexico, Arizona, and Colorado. NWRI has long-term regional Panels for: Orange County Water District’s Groundwater Replenishment System, Los Angeles Department of Water and Power’s Los Angeles Groundwater Replenishment Project, Santa Ana River Water Quality Monitoring Program, and the City of San Diego’s Pure Water Project. In addition, NWRI has facilitated focused Panels for: Padre Dam Municipal Water District, Valley Water, Las Virgenes Municipal Water District, One Water Monterey and Soquel Creek Water District of California; LOTT Alliance of Washington; Hampton Roads Sanitation District of Virginia; and Washoe County

National Water Research Institute 9 OCWD GWRS Independent Advisory Panel Meeting 18 Proposal of Nevada. Through these and other related efforts, NWRI has developed facilitative proficiency in specific aspects of water quality monitoring and assessment, constituents of emerging concern, treatment technologies and operations, public health, hydrogeology, water reuse criteria and regulatory requirements, and community outreach.

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Attachment A • Proposed Budget

NATIONAL WATER RESEARCH INSTITUTE Proposed Budget for Meeting 18 of the OCWD GWRS Independent Advisory Panel

A. Expert Panelists Number Honorarium Per Day Days Cost Prepare for Meeting 9 $ 800.00 0.50 $ 3,600 Attend Meeting 9 $ 800.00 2.00 $ 14,400 Report Preparation 9 $ 800.00 0.75 $ 5,400 Panel Chair - Additional Effort 1 $ 800.00 2.00 $ 1,600 Subtotal - Panel Honorarium $ 25,000

B. NWRI Staff Member Non-Member Hours Cost Executive Director $ 151.03 $ 318.00 26 $ 3,927 Research Scientist - Project Manager $ 98.37 $ 227.00 52 $ 5,115 Technical Editor - Communication Manager $ 91.85 $ 209.00 32 $ 2,939 Admin & Accounting $ 82.20 $ 187.00 16 $ 1,315 Subtotal - NWRI Staff 126 $ 13,296

C. Project Administration Member Non-Member Units Cost Web-Enabled Conference Calls - Flat Billed Fee$ 50.00 $ 75.00 1 $ 50 General Office Supplies $ 50.00 $ 75.00 0 $ - Postage & Courier/Delivery $ 50.00 $ 75.00 0 $ - Project Specific & Miscellaneous $ 150.00 $ 500.00 1 $ 150 Subtotal - Project Administration $ 200

D. Project Travel No. People Cost Basis Days/Units Cost Panelist R/T Airfare $ - Panelist Lodging Per Night $ - Panelist Meals Per Day (GSA M&I Rate OC) $ - Meeting Food & Beverage $ - Task Related Ground Transportation $ - Event Planning Services $ - Task Related Miscellaneous $ - Subtotal - Travel $ -

Member Non-Member Total Direct Costs $ 38,496 Project Management & Administration 0.0% 12.5% $ - Total Costs $ 38,496

7/8/2021 OCWD GWRS Independent Advisory Panel Meeting 18 Proposal

Attachment B•NWRI Staff Titles, Duties, and Qualifications

NWRI Staff Titles, and Duties

Name Title Duties

Kevin M. Hardy Executive Director Provides overall project management for all Panel efforts. Responsible for working with Panel Chair to strategize, organize, plan and facilitating Panel activities.

Suzanne Sharkey Project Manager Coordinates with Panel Chair, NWRI Executive Director, Panelists, and client. Key project lead for work product and administration.

Mary Collins Technical Editor Coordinates with Panel Chair and Panelists to document meeting notes and prepare reports.

Qualifications

Kevin M. Hardy, Executive Director. Mr. Hardy works with academics, utility executives, peers and policymakers to continue developing regulations for potable reuse; building upon relationships with public and private agencies; and facilitating NWRI’s well-established expert Panel program to help guide technological innovation and policies.

Kevin is an experienced water policy leader and public agency executive. After a decade serving the cities of San Diego and Chula Vista in various management capacities, he was appointed as an executive at the Encina Wastewater Authority in 1995. Under Hardy’s leadership, Encina was recognized for excellence in wastewater treatment and recycled water operations, green energy production, biosolids management, capital improvement planning and execution, innovative public-private partnering, workplace safety, and employee training and development. During his tenure at Encina, Mr. Hardy also served on several industry association Boards of Directors and was elected president of the California Sanitation Risk Management Authority and California Association of Sanitation Agencies. After seven years as Encina’s General Manager, he retired in March 2017 and joined NWRI in April 2017.

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In this role, Mr. Hardy also serves as the Administrative Director for the Southern California Salinity Coalition. Hardy holds bachelor’s and master’s degrees in Public Administration from San Diego State University, and a JD from the University of San Diego School of Law. He also is an alumnus of the Water Leadership Center at the University of North Carolina at Chapel Hill.

Suzanne Sharkey, Project Manager. Suzanne Sharkey has served as a water resources scientist and project manager at NWRI Since 2014. Her responsibilities include coordinating with utilities, regulators, independent experts, and stakeholders to address challenging water resource management issues. Her past experience includes work as a data analyst and field scientist for consulting firms focused on issues including stormwater management, groundwater remediation, and aquatic habitat restoration. She has a bachelor’s degree in Chemistry from The College of New Jersey, a master’s degree in Technical and Science Communications from Drexel University, and a master’s degree in environmental science and management from University of Rhode Island.

Mary Collins, Technical Editor. Mary Collins joined NWRI in September 2018. Originally from Seattle, she worked as a technical writer and editor in the tech industry, most recently for Google and Microsoft. Her past experience includes five years as technical editor at a Seattle-based earth sciences engineering firm. She has a bachelor’s degree in Communication from Boise State University and specialized training in technical writing and editing from University of Washington

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Attachment C • Panelist Profiles

James Crook, Ph.D., P.E. (Panel Chair) Environmental Engineering Consultant (Boston, MA)

Jim Crook is an environmental engineering consultant with more than 40 years of experience in state government and consulting engineering arenas, serving public and private sectors in the United States and abroad. He has authored more than 100 publications and is an internationally recognized expert in water reclamation and reuse. He has been involved in numerous projects and research activities involving public health, regulations and permitting, water quality, risk assessment, treatment technology, and water reuse. Crook spent 15 years directing the California Department of Health Services water reuse program, during which time he developed California’s first comprehensive water reuse criteria. He also spent 15 years with consulting firms overseeing water reuse activities and is now an independent consultant specializing in water reuse. He currently serves on a number of advisory panels and committees, including serving as co-chair of an NWRI Expert Panel for the state of California on developing water recycling criteria for indirect potable reuse through surface water augmentation and determining the feasibility of developing criteria for direct potable reuse. He was elected as a Water Environment Federation Fellow in 2014 and selected as the AAEE 2002 Kappe Lecturer and the WateReuse Association’s 2005 Person of the Year. Crook received a BS in Civil Engineering from the University of Massachusetts and both an M.S. and Ph.D. in Environmental Engineering from the University of Cincinnati.

Amy Childress, Ph.D. Professor and Director of Environmental Engineering, University of Southern California (Los Angeles, CA) Amy Childress has more than 20 years of experience researching membrane processes for water treatment, wastewater reclamation, and desalination. Most recently, she has investigated membrane contactor processes for innovative solutions to contaminant and energy challenges; pressure-driven membrane processes as industry standards for desalination and water reuse; membrane bioreactor technology; and colloidal and interfacial aspects of membrane processes. Childress has directed research funded by federal, state, and private agencies. Current research projects are funded by the U.S. Environmental Protection Agency, Strategic Environmental Research and Development Program, and California Department of Water Resources. Childress has received several awards, including the Association of Environmental Engineering and Science Professors Outstanding Publication Award and a National Science Foundation CAREER Award, and has served as President of the Association of Environmental Engineering and Science Professors and as

National Water Research Institute C-1 OCWD GWRS 2020 Independent Advisory Panel Proposal

an editorial board member for several journals. Childress received a Ph.D. from the University of California, Los Angeles.

Joseph A. Cotruvo, Ph.D., BCES President, Joseph Cotruvo & Associates, LLC (Washington, D.C.) Joe Cotruvo is president of Joseph Cotruvo & Associates, an environmental and public health consulting firm in Washington, DC, and active in the World Health Organization (WHO)/National Science Foundation (NSF) International Collaborating Centre for Drinking Water Safety and Treatment, and a Research Professor in the Departments of Chemistry and Environmental Sciences at the University of Toledo. Previously, he served as director of the Criteria and Standards Division of the U.S. Environmental Protection Agency (EPA) Office of Drinking Water, where his organization developed the Drinking Water Health Advisory System and numerous National Drinking Water-Quality Standards and Guidelines. He was also director of the EPA’s Risk Assessment Division and a former vice president for Environmental Health Sciences at NSF International. He is a member of WHO Drinking Water Guidelines development committees, and he has led the recently published monograph Desalination Technology: Health and Environmental Impacts. He also led studies on bromate metabolism through the American Water Works Association Research Foundation and recycled water contaminants for the WateReuse Foundation. He was chairman of the Water Quality and Water Services Committee of the Board of Directors of the District of Columbia Water and Sewer Authority. He is also chair of the WateReuse Association National Regulatory Committee. He received a B.S. in Chemistry from the University of Toledo and a Ph.D. in Physical Organic Chemistry from Ohio State University.

Larry Honeybourne Retired, County of Orange Health Care Agency (Santa Ana, CA) Larry Honeybourne recently retired as the Assistant Director for the County of Orange Health Care Agency’s Environmental Health Division, where he managed a variety of public health regulatory programs including (but not limited to): Water Quality, Leaking Underground Storage Tanks, Industrial Cleanups, Hazardous Waste and Materials, Solid Waste and Food and Pool Safety programs. These programs provided oversight of groundwater, soil, and vapor cleanups from leaking underground fuel storage tanks and contaminated industrial sites; operations of all active and closed landfills; all retail and wholesale food facilities, public swimming pools, ocean water quality used for recreation, small drinking water systems, recycled water use, and well constructions and destructions. Honeybourne has served as a member of numerous state and local technical advisory committees, enjoying the diversity and unpredictable challenges of various programs designed to protect public health. He has bachelors and master’s degrees from California State University Fullerton and is a State of California Department of Public Health Registered Environmental Health Specialist.

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National Water Research Institute C-3 OCWD GWRS 2020 Independent Advisory Panel Proposal

Reed M. Maxwell, Ph.D. Rowlinson Professor of Hydrology, Department of Geology and Geological Engineering Director, Integrated GroundWater Modeling Center (IGWMC) Colorado School of Mines (Golden, Colorado) Reed Maxwell is the Rowlinson Professor of Hydrology in the Geology and Geological Engineering Department and the Director of the Integrated GroundWater Modeling Center (IGWMC) at the Colorado School of Mines. His research interests are focused on hydrology, particularly scientific questions relating to understanding connections within the hydrologic cycle and how they relate to water quantity and quality under anthropogenic stresses. He has authored more than 100 peer‐reviewed journal articles and teaches classes on integrated hydrology, fluid mechanics, and modeling terrestrial water flow. He leads a research group of 13 graduate students, postdoctoral researchers, and staff housed in the IGWMC at CSM. Before joining the faculty at Mines, Maxwell was staff in the Hydrologic Sciences group at Lawrence Livermore National Laboratory. Maxwell received a Ph.D. in Environmental Water Resources from the Civil and Environmental Engineering Department at the University of California, Berkeley.

Joan B. Rose, Ph.D. Homer Nowlin Endowed Chair for Water Research, Michigan State University (East Lansing, MI) Joan Rose, a professor at Michigan State University, has made groundbreaking advances in understanding water quality and protecting public health for more than 20 years and has published over 300 articles. She is widely regarded as the world’s foremost authority on the microorganism Cryptosporidium and was the first person to present a method for detecting this pathogen in water supplies. She examines full-scale water treatment systems for the removal of pathogens. In 2001, she received the Athalie Richardson Irvine Clarke Prize from NWRI for her advances in microbial water-quality issues. She served as the Chair of the Science Advisory Board for the U.S. Environmental Protection Agency’s Drinking Water Committee for 4 years, and currently serves on the Science Advisory Board for the Great Lakes and on the NWRI Expert Panel for the state of California on developing water recycling criteria for indirect potable reuse through surface water augmentation and determining the feasibility of developing criteria for direct potable reuse. In addition, she is Co-Director of the Center for Water Sciences (which includes work with the Great Lakes and Human Health Center of the National Oceanic & Atmospheric Administration) at Michigan State University, where she is also Director of the Center for Advancing Microbial Risk Assessment. Rose received a B.S. in Microbiology from the University of Arizona, an M.S. in Microbiology from the University of Wyoming, and a Ph.D. in Microbiology from the University of Arizona.

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George Tchobanoglous, PH.D., P.E., NAE, BCEE Professor Emeritus, University of California, Davis (Davis, CA) For more than 35 years, wastewater expert George Tchobanoglous taught courses on water and wastewater treatment and solid waste management at the University of California, Davis, where he is Professor Emeritus in the Department of Civil and Environmental Engineering. He has authored or coauthored more than 550 publications, including 23 textbooks and eight engineering reference books. Along with coauthors, he has written extensively on water reuse, including the textbook Water Reuse: Issues, Technologies, and Applications; the WateReuse report Direct Potable Reuse: A Path Forward; and the National Water Research Institute (NWRI) White Paper on Direct Potable Reuse: Benefits for Public Water Supplies, Agriculture, the Environment, and Energy Conservation. He has also given more than 550 presentations on a variety of environmental engineering subjects. Tchobanoglous has been president of the Association of Environmental Engineering and Science Professors (AEESP). He received the Athalie Richardson Irvine Clarke Prize from NWRI in 2003, was inducted to the National Academy of Engineers in 2004, and received an Honorary Doctor of Engineering degree from the Colorado School of Mines in 2005. In 2012, he received the first Excellence in Engineering Education Award from the American Academy of Environmental Engineers (AAEE) and AEESP. In 2013, he was selected as the AAEE and AEESP Kappe Lecturer. Tchobanoglous received a B.S. in Civil Engineering from the University of the Pacific, an M.S. in Sanitary Engineering from the University of California, Berkeley, and a Ph.D. in Environmental Engineering from Stanford University.

R. Rhodes Trussell, Ph.D., P.E., DEE Chairman and CEO, Trussell Technologies, Inc. (Pasadena, CA) Rhodes Trussell is recognized worldwide as an authority in methods and criteria for water quality and in the development of advanced processes for treating water or wastewater to achieve the highest standards. A Civil and Corrosion Engineer with over 35 years of experience, he has worked on the process design for dozens of treatment plants ranging in capacity from 1 to 900 million gallons per day. He is Chairman and CEO of Trussell Technologies, Inc., an environmental engineering firm that focuses on the quality and treatment of water and wastewater. He is also active on numerous boards and committees, such as serving as Chair of the Water Science and Technology Board for the National Academies (1999-2006), Chair of the Research Advisory Committee for the WateReuse Research Foundation, and Member of the Water Environment Research Foundation Board of Directors. Just recently, he retired from the U.S. Environmental Protection Agency’s Science Advisory Board after 17 years of service. He was also named as the 2013 recipient of the NWRI Athalie Richardson Irvine Clarke Prize for excellence in water research. Trussell received a B.S. in Civil Engineering and both an M.S. and Ph.D. in Sanitary Engineering from the University of California, Berkeley.

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David Williams, PhD Distinguish Professor of Environmental and Molecular Toxicology, Helen P. Rumbel Professor for Cancer Prevention, Linus Pauling Institute, Oregon State University (Corvallis, OR)

David E. Williams is an internationally recognized expert in the toxicity of environmental chemicals and has been continuous funding by the National Institutes of Health (NIH) for 35 years to conduct research on chemical carcinogens in the environment and inhibition of cancer by phytochemicals in the diet. To date Williams has authored more than 250 papers on the toxicity and carcinogenicity of environmental chemicals, both legacy and emerging. These studies have primarily utilized fish models in addition to rodents and humans. Williams has served as Director of the NIEHS (National Institute of Environmental Health Sciences) Marine and Freshwater Biomedical Sciences Center and the Superfund Research Program at Oregon State University. Williams has served on numerous review panels for the U.S. Environmental Protection Agency (EPA, Eco-Related Life Sciences,Ecosystem Indicators, Endocrine Disruptors and Aquatic Ecology and Ecosystems), the National Academy of Science (Risk Reduction Strategy for PCB-Contaminated Sediments) and NIH (over 30 ad hoc or as a standing member) and has been a member of the NWRI Santa Ana River Monitoring Review Panel (SARMON) for OWCD for the last 15 years. Williams received a BS in Biology from Reed College (Portland, OR) and an MS and PhD in Biochemistry from Oregon State University (Corvallis, OR).

National Water Research Institute C-6 7

Backup materials for Committee items are available in the Committee packet. Materials distributed at Committee meetings are attached hereto

AGENDA ITEM SUBMITTAL

Meeting Date: July 14, 2021 Budgeted: Yes Budgeted Amount: $50,000 To: Water Issues Committee/ Cost Estimate: $35,920 Board of Directors Funding Source: General Fund Program/ Line Item No.: 1075.51112.9900 From: Mike Markus General Counsel Approval: Yes Engineers/Feasibility Report: NA Staff Contact: R. Herndon CEQA Compliance: NA

Subject: ANNUAL SANTA ANA RIVER STREAMGAGING JOINT FUNDING AGREEMENT WITH THE UNITED STATES GEOLOGICAL SURVEY

SUMMARY

The United States Geological Survey (USGS) has proposed to continue providing streamgaging (flow and quality) services along the Santa Ana River and Santiago Creek for the period October 1, 2021 to September 30, 2022. The District’s share of the streamgaging costs is $35,920 for 2021-22.

Attachment: Cover Letter and Joint Funding Agreement for October 1, 2021 to September 30, 2022

RECOMMENDATION RECOMMENDED BY COMMITTEE 1. Approve and authorize Joint Funding Agreement with USGS to conduct streamgaging of the Santa Ana River below Prado Dam and Santiago Creek at Santa Ana for the period of October 1, 2021 to September 30, 2022; and

2. Authorize payment of $35,920 to the USGS for OCWD’s share of costs for these services.

BACKGROUND/ANALYSIS

Flow and quality measurements along the Santa Ana River (SAR) and Santiago Creek are key data used by District staff for a wide range of programs, including calculation of base and storm flows for the annual SAR Watermaster Report, estimation of Forebay recharge and losses to the ocean, and the Prado Water Conservation Program. Data from these streamgaging stations were integral to the District’s successful completion of its water rights permit from the State Water Resources Control Board in 2008.

In addition to the Prado gauge, several upstream stations along the SAR and its tributaries were determined by the Watermaster to be vital to the calculation of base and

storm flows, as required by the 1969 Judgment. OCWD has established joint funding of SAR streamgaging at the Prado and Santiago Creek stations, while San Bernardino Valley Municipal Water District (SBVMWD) has agreed to continue managing the joint funding agreement for upstream gauges. USGS costs of measuring and maintaining these streamgages are shared among the four Watermaster agencies: OCWD, SBVMWD, Inland Empire Utilities Agency, and Western Municipal Water District.

Staff recommends that OCWD continue to contract with the USGS to conduct streamgaging at the Santa Ana River at Prado and Santiago Creek stations for the 2021-22 year. The USGS typically funds approximately 40 percent of the program, with 60 percent financial participation by OCWD. The costs for OCWD were reduced by $8,400 as a refund for charges incurred in 2020-21 for manual flow measurements that were budgeted but subsequently deemed unnecessary and therefore not taken. The total cost to OCWD for 2021-22 is $35,920.

PRIOR RELEVANT BOARD ACTION(S)

11/18/2020, R20-11-151 Approve and authorize execution of Joint Funding Agreement with USGS to conduct flow and quality monitoring of the Santa Ana River below Prado Dam and Santiago Creek at Santa Ana for the period of November 1, 2020 to September 30, 2021; and authorize payment of $35,690 to the USGS for OCWD’s share of costs for stream flow and quality monitoring services.

United States Department of the Interior

U.S. GEOLOGICAL SURVEY C California Water Science Center 6000 J Street, Placer Hall Sacramento, CA 95819

June 29, 2021

Michael Markus, P.E. General Manager Orange County Water District Post Office Box 8300 Fountain Valley, CA 92728-8300

Dear Markus, P.E.:

This letter finalizes the costs of the cooperative water resources program outlined in the attached Table during the period October 1, 2021 through September 30, 2022 in the amount of $35,690 from your agency. U.S. Geological Survey contributions for this agreement are $17,180 for a combined total of $52,870. If you are in agreement with this proposed program, please return the fully executed electronically signed copy to [email protected] (preferred) or send one fully executed paper copy to the address in the letter head.

Federal law requires that we have a signed agreement before we start or continue work. Please return the signed agreement by October 1, 2021. If, for any reason, the agreement cannot be signed and returned by the date shown above, please contact Jonathan Newby by phone number (909) 798-3272 or email [email protected] to make alternative arrangements.

This is a fixed cost agreement to be billed quarterly via Down Payment Request (automated Form DI-1040). Please allow 30-days from the end of the billing period for issuance of the bill. If you experience any problems with your invoice(s), please contact Helen Houston at phone number (775) 887-7605 or email at [email protected].

The results of all work performed under this agreement will be available for publication by the U.S. Geological Survey. We look forward to continuing this and future cooperative efforts in these mutually beneficial water resources studies.

Sincerely,

Digitally signed by ERIC ERIC REICHARD Date: 2021.06.29 09:49:59 REICHARD -07'00'

Eric Reichard Director, USGS California Water Science Center

Enclosure 22ZGJFA02400 (2) FY 2022 USGS Cooperative Water Program Orange County Water District Agreement Period Oct 1, 2021 - Sept 30, 2022 Mr. Michael R. Markus, P.E., General Manager Agreement # 22ZGJFA02400 Post Office Box 8300 Fountain Valley, CA 92728-8300 6/30/2021

USGS Contact: Jonathan Newby Scott Patterson Program Total = $53,100 USGS Cooperative Matching Funds = $17,180 Cooperator Total = $35,920

Cooperator FO Type Station Number Station Name Activity Activity Cost USGS Funds Funds RDL QW 11074000 Santa Ana River below Prado Dam CA Specific Conductance and temp, continuous $ 21,620 $ 6,400 $ 15,220 RDL QW 11074000 Santa Ana River below Prado Dam CA TDS (bi weekly) $ 12,700 $ 3,450 $ 9,250 RDL QW 11074000 Santa Ana River below Prado Dam CA Specific Conductance Computation $ 2,950 $ - $ 2,950 POW SW 11077500 Santiago Creek near Santa Ana CA Streamflow, continuous (CMF) $ 24,230 $ 7,330 $ 16,900 RDL SW 11074000 Santa Ana River below Prado Dam CA Credit for unused 2021 WY extra measurements -$8,400 $0 -$8,400

Summary of Monitoring Conducted in Cooperation with Other Agencies SW 11074000 Santa Ana River below Prad Streamflow, continuous USGS Federal Priority Streamgage SW 11074000 Santa Ana River below Prad Water Quality Samples USGS National Water Quality Monitoring Network Form9Ͳ1366 U.S.DepartmentoftheInterior Customer#:6000000805 (May2018) U.S.GeologicalSurvey Agreement#:22ZGJFA02400 JointFundingAgreement Project#:ZG00GZV FOR TIN#:95Ͳ6002277  WaterResourceInvestigations   FixedCostAgreementYES[X]NO[]

THIS AGREEMENT is entered into as of the October 1, 2021, by the U.S. GEOLOGICAL SURVEY, California Water Science Center, UNITED STATES DEPARTMENT OF THE INTERIOR, party of the first part, and the Orange County Water District party of the second part.

1. The parties hereto agree that subject to the availability of appropriations and in accordance with their respective authorities there shall be maintained in cooperation Water Resource Investigations (per attachment), herein called the program. The USGS legal authority is 43 USC 36C; 43 USC 50, and 43 USC 50b.

2. The following amounts shall be contributed to cover all of the cost of the necessary field and analytical work directly related to this program. 2(b) include In-Kind-Services in the amount of $0.00

(a) $17,180 by the party of the first part during the period October 1, 2021 to September 30, 2022

(b) $35,690 by the party of the second part during the period October 1, 2021 to September 30, 2022

(c) Contributions are provided by the party of the first part through other USGS regional or national programs, in the amount of: $0

Description of the USGS regional/national program:

(d) Additional or reduced amounts by each party during the above period or succeeding periods as may be determined by mutual agreement and set forth in an exchange of letters between the parties.

(e) The performance period may be changed by mutual agreement and set forth in an exchange of letters between the parties.

3. The costs of this program may be paid by either party in conformity with the laws and regulations respectively governing each party.

4. The field and analytical work pertaining to this program shall be under the direction of or subject to periodic review by an authorized representative of the party of the first part.

5. The areas to be included in the program shall be determined by mutual agreement between the parties hereto or their authorized representatives. The methods employed in the field and office shall be those adopted by the party of the first part to insure the required standards of accuracy subject to modification by mutual agreement.

6. During the course of this program, all field and analytical work of either party pertaining to this program shall be open to the inspection of the other party, and if the work is not being carried on in a mutually satisfactory manner, either party may terminate this agreement upon 60 days written notice to the other party.

7. The original records resulting from this program will be deposited in the office of origin of those records. Upon request, copies of the original records will be provided to the office of the other party.

8. The maps, records or reports resulting from this program shall be made available to the public as promptly as possible. The maps, records or reports normally will be published by the party of the first part. However, the party of the second part reserves the right to publish the results of this program, and if already published by the party of the first part shall, upon request, be furnished by the party of the first part, at cost, impressions suitable for purposes of reproduction similar to that for which the original copy was prepared. The maps, records or reports published by either party shall contain a statement of the cooperative relations between the parties. The Parties acknowledge that scientific information and data developed as a result of the Scope of Work (SOW) are subject to applicable USGS review, approval, and release requirements, which are available on the USGS Fundamental Science Practices website (https://www.usgs.gov/about/organization/science-support/science-quality-and-integrity/fundamental-science- practices).

Form9Ͳ1366 U.S.DepartmentoftheInterior Customer#:6000000805 (May2018) U.S.GeologicalSurvey Agreement#:22ZGJFA02400 JointFundingAgreement Project#:ZG00GZV FOR TIN#:95Ͳ6002277  WaterResourceInvestigations   9. Billing for this agreement will be rendered quarterly. Invoices not paid within 60 days from the billing date will bear Interest, Penalties, and Administrative cost at the annual rate pursuant the Debt Collection Act of 1982, (codified at 31 U.S.C. § 3717) established by the U.S. Treasury.

USGS Technical Point of Contact Customer Technical Point of Contact

Name: Jonathan Newby Name: Michael Markus, P.E. Supervisory Hydrologic Technician General Manager Address: 1653 Plum Lane Address: Post Office Box 8300 Redlands, CA 92374 Fountain Valley, CA 92728-8300 Telephone: (909) 798-3272 Telephone: (714) 378-3200 Fax: (909) 335-3407 Fax:

Email: [email protected] Email: [email protected]

USGS Billing Point of Contact Customer Billing Point of Contact

Name: Helen Houston Name: Michael Markus, P.E. Budget Analyst General Manager Address: 2730 N. Deer Run Road Address: Post Office Box 8300 Carson City, NV 89701 Fountain Valley, CA 92728-8300 Telephone: (775) 887-7605 Telephone: (714) 378-3200 Fax: (775) 887-7629 Fax:

Email: [email protected] Email: [email protected]

U.S. Geological Survey United States Orange County Water District Department of Interior

Digitally signed by ERIC ERIC REICHARDSignature Signatures

Date: 2021.06.29 REICHARDBy______09:50:37 -07'00' Date: 06/29/2021 By______Date: ______Name: Eric Reichard Name: Title: Director, USGS California Water Science Center Title:

By______Date: ______Name: Title:

By______Date: ______Name: Title:

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Backup materials for Committee items are available in the Committee packet. Materials distributed at Committee meetings are attached hereto

AGENDA ITEM SUBMITTAL

Meeting Date: July 14, 2021 Budgeted: Partial Budgeted Amount: $5,000 To: Water Issues Committee/ Cost Estimate: $14,660 Board of Directors Funding Source: Gen Fund/Prop 1 Program/ Line Item No.: 1075.53010.9985 From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: R. Herndon, D. Mark CEQA Compliance: N/A

Subject: AMENDMENT NO. 4 TO AGREEMENT WITH INTERA FOR ADDITIONAL GROUNDWATER MODELING SUPPORT FOR THE NORTH BASIN REMEDIAL INVESTIGATION/FEASIBILITY STUDY

Intera was retained by the District for groundwater modeling services associated with conducting a remedial investigation and feasibility study (RI/FS) to address groundwater contamination in the North Basin area. Intera has requested additional funds for out-of- scope work requested by the District that required a greater level of effort than previously estimated. Staff recommends approval of Amendment No. 4 to Intera’s Agreement in the amount of $14,660.

Attachment: Intera letter dated June 15, 2021, documenting OCWD-requested additional out-of- scope work and work that required a greater level of effort than estimated, and the associated costs.

RECOMMENDATION RECOMMENDED BY COMMITTEE Agendize for July 21 Board meeting: Authorize issuance of Amendment No. 4 to Agreement No. 998 with Intera increasing the contract amount by $14,660.

BACKGROUND/ANALYSIS

Intera has been providing groundwater modeling services in support of the North Basin RI/FS since 2014, including 1) developed a groundwater flow model for the North Basin area; 2) prepared a work plan to refine that model following installation of monitoring wells installed during the RI; 3) updated the model based on data from the installation and sampling of new RI monitoring wells and comments received from EPA; 4) documented the model refinement in a technical memorandum, including review by the U.S. Environmental Protection Agency (EPA), Santa Ana Regional Water Quality Control Board (RWQCB), and State Water Resources Control Board (SWRCB); 5) performed groundwater modeling to assess remedial alternatives (using existing and additional extraction wells, injection wells, and recharge basins) to contain and

1

remediate the North Basin plume; and 6) documented the remedial alternatives modeling in a technical memorandum, which is currently under review by EPA, RWQCB, SWRCB, and the California Department of Toxic Substances Control.

Additional budget for Intera is needed for the following reasons:

• The level of effort for Intera to address comments on the model refinement technical memorandum, including participating with the agencies on two conference calls to discuss and resolve comments, was more than assumed for the original scope of work.

• Intera developed six predictive model scenarios to assess plume containment for different remedial alternatives. This entailed conducting particle tracking simulations with the particles starting where VOC concentrations ranged from 2- to 5-times drinking water standards (based on contoured VOC concentrations). Intera documented the predictive modeling with results in a preliminary draft technical memorandum prepared for OCWD review. After OCWD’s review of the preliminary draft technical memorandum, OCWD staff directed Intera to expand the initial starting locations for the particles to areas with 1- to 2-times drinking water standards. This required Intera to rerun the predictive scenarios and revise the technical memorandum text, tables, and figures with the updated results. This required additional effort not originally budgeted.

The additional work discussed above involved 108 additional hours of Intera staff time for a cost increase of $14,660. A more detailed itemization and explanation of the additional work is provided in the attached June 15, 2021 letter from Intera. This brings the total contract amount with Intera for North Basin modeling services to $572,400.

There is adequate remaining budget under the Proposition 1 grant from the State Water Resources Control Board (SWRCB) for the North Basin RI/FS to cover the additional modeling costs. Consequently, half of the additional costs for Intera are expected to be reimbursed to OCWD by the SWRCB.

PRIOR RELEVANT BOARD ACTIONS:

7/17/19, R19-7-106 - Authorize Amendment No. 2 to Agreement with AECOM for additional monitoring well sampling and consulting services, and Amendment No. 3 to Agreement with Intera for $33,390 for additional groundwater model refinement for North Basin Remedial Investigation/Feasibility Study.

6/20/18, R18-6-70 - Authorize the construction of additional RI monitoring wells, including adopting an Initial Study/Mitigated Negative Declaration and Geologist’s Report, award of a contract to BC2 Environmental for drilling and well construction services, issuance of Amendment No. 1 to the Agreement with AECOM for field oversight and other RI/FS activities affected by the installation of additional monitoring wells, and approve a revised project budget of $3,067,106.

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3/21/18, M18-29 - Authorize issuance of Notice Inviting Bids for construction of additional monitoring wells for the North Basin remedial investigation.

7/19/17, R17-7-97 - Accept bid and award Contract No. GBM-2017-2 to BEKS Acquisition dba BC2 Environmental for the installation of North Basin RI monitoring wells.

9/21/16, R16-09-127 – Authorize Amendment No. 2 to Agreement with Intera in the amount of $150,000 for modeling services; authorize issuance of Agreement to AECOM for the North Basin RI/FS, authorize issuance of Agreement to Senior Environmental Strategists to provide third-party oversight services for the North Basin RI/FS, approve a budget and authorize payment of invoices for regulatory oversight expenses by the EPA, and establish a capital project budget of $1.5 million for construction of 14 monitoring wells.

7/20/16, R16-7-106 - Authorize execution by the General Manager of the Administrative Settlement Agreement with the EPA for the North Basin RI/FS.

6/15/16, M16-89 - Direct staff to finalize the terms of the Administrative Settlement Agreement with the US EPA for the North Basin Remedial Investigation and Feasibility Study (RI/FS) and return to the Board for approval of such Agreement.

7/15/15, R15-7-96 - Authorize issuance of Amendment No. 1 to Agreement with Intera in the amount of $39,110 for additional groundwater modeling work needed to support the North Basin RI/FS.

3/12/15, M15-50 - Authorize staff to negotiate a draft Agreement with the US EPA to establish the USEPA as the regulatory oversight agency for the District’s North Basin technical activities.

6/18/14, R14-6-85 - Authorize execution of Agreement with Intera for $349,900 for groundwater flow and contaminant transport modeling to support North Basin NCP work.

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9 Backup materials for Committee items are available in the Committee packet. Materials distributed at Committee meetings are attached hereto

AGENDA ITEM SUBMITTAL

Meeting Date: July 14, 2021 Budgeted: Yes Funding Source: R&R To: Water Issues Committee Program/Line Item No.: R19011 Board of Directors Budgeted Amount: $177,510 Cost Estimate: $142,293 From: Mike Markus General Counsel Approval: N/A Staff Contact: M. Patel/ J. Bonsangue Engineers/Feasibility Report Approved: N/A CEQA Compliance: N/A

Subject: PURCHASE ORDER TO XYLEM WATER SOLUTIONS USA, INC. TO REPLACE SUBMERSIBLE PUMP #4 AT ANAHEIM LAKE

SUMMARY

One vertical turbine pump and four submersible pumps are used to dewater Anaheim Lake in preparation for cleaning. Submersible pump #4 failed and requires replacement. Staff is requesting Board approval to replace submersible pump #4 at Anaheim Lake.

Attachments: Price Quote from Xylem

RECOMMENDATION RECOMMENDED BY COMMITTEE Agendize for July 21 Board meeting: Authorize Issuance of Purchase Order to Xylem Water Solutions USA, Inc. in the amount of $142,293 to provide a replacement for submersible pump #4 at Anaheim Lake, labor to terminate the pump #4 cables and trouble shoot an operational alarm from pump #3.

DISCUSSION/ANALYSIS

Efficient cleaning is required periodically to maintain maximum recharge capacity at Anaheim Lake. Dewatering the basin is the first step in cleaning the basin. Anaheim Lake contains one vertical turbine pump and four submersible pumps to rapidly dewater the basin and prepare it for cleaning. Submersible pump #4 stopped working unexpectedly.

Staff worked with the pump manufacturer authorized dealer – Xylem Water Solutions USA, Inc. (Xylem) to troubleshoot problem. Xylem recommended replacing pump #4. Xylem provided a quote of $131,178.08 (including tax) to supply the 295 horse power replacement submersible pump.

Water is currently being stored in Anaheim Lake. Next month Anaheim Lake will be dewatered for cleaning. The replacement pumps needs to be installed while the lake is dry. The pump will take approximately 14 to 16 weeks to deliver. Staff plans to install the pump Anaheim Lake in November 2021.

OCWD staff will perform the installation of the pump into Anaheim Lake; however, a representative of the manufacturer will complete the water-tight termination of cables to the pump. This is being done to eliminate any potential warranty claims that my arise if water intrudes into the motor. The attached price quote from Xylem includes $4,155.00 for this activity.

Additionally, while operating submersible pump #3 recently, an alarm displayed indicating possible moisture intrusion. The pump was shut-down. The attached quote contains $1,385.00 to have the manufacturer representative access and troubleshoot this alarm.

PRIOR RELEVANT BOARD ACTION(S) - None 10

Backup materials for Committee items are available in the Committee packet. Materials distributed at Committee meetings are attached hereto

AGENDA ITEM SUBMITTAL

Meeting Date: July 14, 2021 Budgeted: Partially, $100,000 Budget: $130,000 To: Water Issues Committee Cost Estimate: $200,000 Board of Directors Funding Source: R&R Program/Line Item No.: R20021 From: Mike Markus General Counsel Approval: N/A Engineers Report: N/A Staff Contact: C. Olsen / B. Smith CEQA Compliance: Cat. Ex.

Subject: CONTRACT NO. GAP-2021-1 GREEN ACRES PROJECT SANTA ANA RESERVOIR VALVE REPLACEMENTS: CATEGORICAL EXEMPTION AND NOTICE INVITING BIDS

SUMMARY

The final plans and specifications for the Green Acres Project Santa Ana Reservoir Valve Replacements project are complete. Staff recommends filing a Categorical Exemption and issuing a Notice Inviting Bids for the construction contract.

RECOMMENDATION RECOMMENDED BY COMMITTEE 1. Authorize filing of a Categorical Exemption for the Green Acres Project Santa Ana Reservoir Valve Replacements project in compliance with the California Environmental Quality Act (CEQA) guidelines; and

2. Authorize publication of Notice Inviting Bids for Contract No. GAP-2021-1, Green Acres Project Santa Ana Reservoir Valve Replacements.

BACKGROUND/ANALYSIS

The District purchased the six million gallon Green Acres Project (GAP) Santa Ana Reservoir from the City of Santa Ana in 1995 and shortly thereafter made modifications to increase its structural integrity and integrate it into the GAP distribution system. The reservoir is located adjacent to a City reservoir serving the drinking water system. The reservoir’s addition was a significant improvement to the GAP distribution system as its implementation resolved low pressure issues occurring in the system’s higher elevations. The reservoir also allows for short-term shutdowns of the GAP treatment plant and pump station. A map showing the reservoir location is shown in Figure 1.

Operations and maintenance staff have reported issues with valves on the fill pipeline that supplies GAP water to the reservoir. The fill line contains a pressure reducing valve (PRV) and two butterfly valves. The PRV is causing cavitation which results in structural deterioration. The butterfly valve immediately downstream of the PRV is used to modulate the flowrate into the reservoir and has had issues closing all the way. Instrumentation staff recently replaced the valve actuator and the valve itself now

requires replacement. The second butterfly valve is located on the side of the reservoir. It has been observed that this valve is difficult to operate and is shedding metal shavings during operation. This project will resolve the PRV’s cavitation issue by adding an internal device to cause additional pressure loss thus allowing the valve to open further and reduce the water’s velocity. The project will also replace the two butterfly valves that are currently operating beyond their expected lifespan and showing indications of future failure. While troubleshooting issues with the modulating butterfly valve last year, a pressure surge was caused in the distribution system resulting in a pipeline burst and extensive repair in the City of Santa Ana. The 37 miles of GAP distribution system currently only have one valve designed to relief excessive pressure. This project includes the addition of a second pressure relief valve to help protect the distribution system from future high pressure situations.

Figure 1: GAP Santa Ana Reservoir Site

Staff has determined that the project is consistent with the Categorical Exemption for Existing Facilities (Class 1) because it is the repair, maintenance, and minor alteration of existing public mechanical equipment involving negligible or no expansion of use beyond that existing at the time of the lead agency’s determination.

The project budget is summarized in Table 1. Staff anticipates performing the construction management of the project in-house. The estimated expenses for the project are currently larger than the budget. If the construction contract amount would cause the project budget to be exceeded, then staff may recommend a budget increase

at the time of construction contract award. Material costs have increased dramatically in 2021 and construction firms are busy with many projects resuming progress as COVID-19 related slow-downs have been reduced. Additionally, the work to eliminate cavitation in the PRV was added after creating the original budget estimate.

Table 1: GAP Santa Ana Reservoir Valve Replacements Budget Summary Estimated Description Budget Expenses Design, Construction Management, Permitting $ 20,000 $ 19,435 Construction $ 130,000 $ 200,000 Total Project Budget $ 150,000 $ 219,435

The expected project schedule is shown in Table 2. The construction contract will be structured to cause minimal impact to operation of the GAP system. GAP usage is the lowest during winter periods, typically December to March. It is also common for IRWD to take over supply to the GAP system during this period of time, however that is not a guarantee. The nature of this work will cause the reservoir to be unavailable for use, therefore the construction will be scheduled to take place during the lowest demand period.

Table 2: GAP Santa Ana Reservoir Valve Replacements Schedule

Description Date Design Jan - Apr 2021 Construction Contract GAP-2021-1 Nov 2021 – Mar 2022

PRIOR RELEVANT BOARD ACTION(S) N/A 11

Backup materials for Committee items are available in the Committee packet. Materials distributed at Committee meetings are attached hereto

AGENDA ITEM SUBMITTAL

Meeting Date: July 14, 2021 Budgeted: N/A Proposed Budget: N/A To: Water Issues Committee Cost Estimate: N/A Board of Directors Funding Source: N/A Program/Line Item No.: N/A From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: J. Kennedy CEQA Compliance: N/A

Subject: POLICY TO ASSIST SOUTH ORANGE COUNTY AGENCIES WITH WATER EMERGENCIES

SUMMARY

The District is currently working with the Moulton Niguel Water District (MNWD) to potentially develop a program to provide water supplies to it during emergency events and/or shut downs of the imported water system. Staff recommends creating an overall policy to establish the general conditions under which the District would provide water to MNWD and possibly other South Orange County (SOC) agencies during imported water shortages.

RECOMMENDATION

Agendize for July 21 Board meeting: Adopt the provided policy principles of when OCWD would assist South Orange County water agencies with water supply emergencies or planned shutdowns of the imported water system.

BACKGROUND/ANALYSIS

History

In April 2006, OCWD, the MNWD, the Municipal Water District of Orange County (MWDOC), and other SOC water agencies developed and signed the Phase 1 Emergency Services Program agreement. The purpose of the Emergency Services Program is to allow water to be moved to SOC during short-term emergency water system outages or planned shutdown scenarios from the Metropolitan Water District (MWD) imported water system. During such an event, up to 50 cubic feet per second (cfs) of water for up to 30 days (total of 3,000 acre-feet) can be moved from the groundwater basin to SOC water agencies. The program has been used approximately six times to date via a second Operating Agreement executed on November 14, 2008 that allowed the use of the Irvine Ranch Water District (IRWD) water system. SOC water agencies funded necessary facilities to move water from IRWD to the regional water transmission system. OCWD does not receive any compensation for the program. Section 6 of the Emergency Services Program agreement contemplates ongoing work to identify future phases of the program. The Emergency Services Program agreement terminates on November 14,

2033; 25 years from the Operating Agreement effective date. The agreement requires a 3-year notice to terminate requiring a decision by November 14, 2030.

In August 2017, the Board took additional action to broaden the District’s Water Resources Policy to allow the consideration of water storage and exchange programs with SOC water agencies. The concept of such a program is to allow one or more SOC water agencies to store relatively small amounts of water in the groundwater basin which would have little impact, if any, on District operations. OCWD would receive compensation from the program which could be used to help offset future expected Replenishment Assessment increases.

In January 2019, the District entered into an agreement with MNWD to develop a storage/exchange program that would be considered by the Boards of both agencies. The program could be designed to provide water supplies for MNWD to be used during drought cycles and/or to provide water supplies to MNWD during emergency events. A summary of this work was provided to the Committee in February 2021.

Current Discussions

Staff and MWND are currently concentrating on the development of an emergency water supply program. Staff has also had several meetings with the Groundwater Producers who have provided input on a potential new program. To assist in developing a new program with MNWD, staff and interested Groundwater Producers developed the following policy principles to guide these efforts. Staff recommends approving the policy principles.

Policy Principles to Provide South Orange County Emergency Water Supplies

• OCWD will explore and look to develop a new program to assist SOC agencies during periods when needed imported water is unavailable. • OCWD will periodically meet with SOC agencies to determine what their possible emergency water supply needs could be. • Any proposed new actions to assist SOC will be coordinated with the possible extension of the existing SOC Phase I Emergency Services Agreement. • The Metropolitan Water District indirectly benefits from OCWD actions to assist SOC during shortages of the imported water system. MWD will be requested to participate in any capital expenses that relieves pressure on its system. • Any program will not adversely impact OCWD’s operations. • OCWD will financially benefit from the program • Any program will comply with the OCWD Act. • OCWD staff will work collectively with MWDOC, the Groundwater Producers and interested SOC agencies to develop any new programs that could be recommended to the OCWD Board.

Staff did receive one Producer comment that the fourth bullet could cause MWD rates to increase for the reliability benefit of SOC which is undesirable.

PRIOR RELEVANT BOARD ACTION(S)

3/20/19, R19-3-31: Hired Tetra Tech to perform two technical studies for the District

3/20-19, R19-3-32: Hired Westwater to perform two technical studies for the District

1/16/19, R1-1-10: Authorize execution of Agreement with the Moulton Niguel Water District and issuance of two requests for proposals for review of existing water storage programs and evaluation of groundwater conveyance options.

10/3/18: OCWD MNWD ad-hoc committee created

8/15/18, M18-104: Directed staff to update the 2007 Report on Orange County Groundwater Basin Storage and Operational Strategy to reflect the recommended basin operating changes and to limit any potential future storage agreements to within the 36,000 acre-foot Santa Ana River Conservation and Conjunctive Use Program until the Metropolitan Water District Conjunctive Use Storage Program expires in 2028.

8/2/17, R17-8-107: Broadened the District’s Water Resources Policy to allow the consideration of water storage and exchange programs with SOC water agencies.

12 Backup materials for Committee items are available in the Committee packet. Materials distributed at Committee meetings are attached hereto

AGENDA ITEM SUBMITTAL

Meeting Date: July 15, 2021 Budgeted: N/A Budgeted Amount: N/A To: Administration/Finance Issues Cte. Cost Estimate: N/A Board of Directors Funding Source: N/A Program/Line Item No.: N/A From: Mike Markus General Counsel Approval: N/A Engineers Report: N/A Staff Contact: R. Fick/V. Sharma CEQA Compliance: N/A

Subject: MONTHLY CASH CONTROL REPORT

SUMMARY

The following monthly financial information is provided in the staff report.

Attachment(s): ▪ Summary Cash and Cash Equivalent Control Report ▪ Summary of Reserves ▪ Summary Sources and Disbursements ▪ Sources of Funds ▪ Disbursement of Funds

RECOMMENDATION RECOMMENDED BY COMMITTEE Agendize for July 21 Board meeting: Receive and file Summary Cash and Cash Equivalents Control Reports dated June 30, 2021.

PRIOR RELEVANT BOARD ACTION(S) Monthly

13

Backup materials for Committee items are available in the Committee packet. Materials distributed at Committee meetings are attached hereto

AGENDA ITEM SUBMITTAL

Meeting Date: July 15, 2021 Budgeted: N/A Budgeted Amount: N/A To: Administration/Finance Issues Cte. Cost Estimate: N/A Board of Directors Funding Source: N/A Program/Line Item No: N/A From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: R. Fick/V. Sharma CEQA Compliance: N/A

Subject: INVESTMENT PORTFOLIO HOLDINGS REPORTS SUMMARY

The District’s monthly Investment Portfolio Holdings Report is provided for Committee review.

Attachment(s): Investment Portfolio Holdings Reports dated June 30, 2021.

RECOMMENDATION RECOMMENDED BY COMMITTEE Agendize for July 21 Board meeting: Receive and file the Investment Portfolio Holdings Reports dated June 30, 2021.

BACKGROUND/ANALYSIS

The Investment Portfolio Holdings Report is a list of each of the District’s fixed income investments and provides the market value at the end of each month. All securities within the District’s Investment Portfolio are in compliance with the District’s Statement of Investment Policy. The District’s portfolio maturities provide cash liquidity sufficient to meet the District’s projected six-month expenditures (as required by Government Code Section 53646).

Highlights of the current and previous report:

Description Prior Month Current Month SWAP Value (in Citi’s favor) $18,146,448 $18,754,041 Required Collateral $3,146,448 $3,754,041 Duration/Maturity 680 Days or 1.86 years 763 Days or 2.09 years Rate of Return/Yield 0.448% 0.475%

. The yield on the one-year Treasury note as of the month end is at 0.07%; two- year at 0.25% and the five-year at 0.87%. . The last Federal Open Market Committee (FOMC) meeting was held on June 15- 16, 2021. The FOMC kept Federal funds rete in the range of 0.00% to 0.25%. This is the rate prime banks lend to each other. 14

Backup materials for Committee items are available in the Committee packet. Materials distributed at Committee meetings are attached hereto

AGENDA ITEM SUBMITTAL

Meeting Date: July 15, 2021 Budgeted: Yes Budgeted Amount: $25,000 To: Administration/Finance Issues Cte Cost Estimate: $25,000 Board of Directors Funding Source: General Fund Program/ Line Item No. 1060.57016 From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: M.Patel/J. Bonsangue CEQA Compliance: N/A

Subject: AMENDMENT NO. 2 TO AGREEMENT NO. 1315 WITH VALLEY CITIES/GONZALES FENCE, INC., FOR ON-CALL FENCE REPAIRS

SUMMARY

Valley Cities/Gonzales Fence, Inc., has provided excellent on-call fence repair for the past three years and has agreed to maintain the fence repairs at the same price over the next year. Therefore, staff recommends extending the on-call fence repair agreement for a year with an option to renew for another year.

RECOMMENDATION RECOMMENDED BY COMMITTEE Agendize for July 21 Board meeting: Authorize issuance of Amendment No. 2 to Agreement No. 1315 to Valley Cities/Gonzales Fence, Inc., for an amount not to exceed $25,000 per year, at the same rates, for on-call fence repairs for the recharge basins, for a period of one year with the option to renew for an additional year.

BACKGROUND/ANALYSIS

Fencing companies have provided fence repair and replacement throughout District property for the past few years. Damaged fences are caused by vandals who cut the fence to enter District property or distracted drivers who destroy the fence with their vehicle. Yet some locations require replacement because they are worn and dilapidated and do not secure our property properly.

Valley Cities/Gonzales Fence company has provided fair estimates for each project and has completed the jobs on time. They have furnished fencing for other District projects and have done a good job. Therefore, staff recommends extending Agreement No. 1315 for another year at the same rates for the on-call fence replacement and repairs.

PRIOR RELEVANT BOARD ACTION(S)

6/19/19, R19-6-91, Authorize issuance of Amendment No. 1 to Agreement No. 1315 to Valley Cities/Gonzales Fence, Inc., for an amount not to exceed $25,000 per year , at the same rates, for on-call fence repairs for the recharge basins, for a period of two years with the option to renew for two years

6/20/18, R18-6-64, Authorize issuance of an Agreement to Valley Cities/Gonzales Fence, Inc., for an amount not to exceed $25,000 for on-call fence repairs for the recharge basins, for a period of one year with the option to renew for two years. 15

Backup materials for Committee items are available in the Committee packet. Materials distributed at Committee meetings are attached hereto AGENDA ITEM SUBMITTAL

Meeting Date: July 15, 2021 Budgeted: Yes Budgeted Amount: $40,000/yr. To: Administration/Finance Issues Cte Cost Estimate: $36,000/yr. Board of Directors Funding Source: General Fund Program/ Line Item No. 1060.57016

From: Mike Markus General Counsel Approval: N/A Engineers/Feasibility Report: N/A Staff Contact: J. Bonsangue/ M. Patel CEQA Compliance: N/A

Subject: AMENDMENT NO. 1 TO AGREEMENT WITH SOLTIS AND COMPANY, INC., FOR LANDSCAPE MAINTENANCE SERVICES AT SANTIAGO BASIN BIKE TRAIL

SUMMARY

The District is responsible for maintaining a pedestrian and bike trail surrounding OCWD property at Santiago Basin. Soltis and Company, Inc., has provided good service for the past three years and has agreed to provide service at the same price for an additional year. Staff recommends extending the maintenance services.

RECOMMENDATION RECOMMENDED BY COMMITTEE Agendize for July 21 Board meeting: Authorize issuance of Agreement with Soltis and Company Inc. for an amount not to exceed $36,000 for an additional year for landscape services, with an option to renew for one year.

BACKGROUND/ANALYSIS

The property surrounding Santiago Basin is highly visible and provides residents with a pedestrian and bike trail landscaped with native plantings. Quotes were received from three local vendors to provide landscape maintenance for the trail surrounding Santiago Basin and Soltis provided the best response. Soltis has been providing the landscape services for the past three years and has done an excellent job. Their expertise with native/drought tolerant plantings will be a vast improvement to its appearance.

Soltis and Company, Inc., has agreed to continue the landscape services for the property at the same price for the next year. Staff recommends extending Agreement No. 1314 for another year at the same price, $3,000/month, for the landscape maintenance services for the pedestrian and bike trail surrounding OCWD property at Santiago Basin.

PRIOR RELEVANT BOARD ACTION

6/20/18, R18-6-65, Authorize issuance of Agreement with Soltis and Company, Inc., for an amount not to exceed $36,000 per year for a three-year period for landscape services. 16 Backup materials for Committee items are available in the Committee packet. Materials distributed at Committee meetings are attached hereto

AGENDA ITEM SUBMITTAL

Meeting Date: July 15, 2021 Budgeted: N/A Budgeted Amount: N/A To: Administration/Finance Issues Cte. Cost Estimate: N/A Board of Directors Funding Source: N/A Program/Line Item No.: N/A From: Mike Markus General Counsel Approval: N/A Engineers Report Approved: N/A Staff Contact: R. Fick/ V. Sharma CEQA Compliance: N/A

Subject: PRE-AUDIT MEETING WITH AUDITORS FOR COMPLIANCE WITH AUDITING STANDARDS BOARD – STANDARD NO. 114

SUMMARY

The Auditing Standard’s Board (ASB) of the American Institute of Certified Public Accountants (AICPA) issued Statement on Auditing Standards No. 114 which is intended to provide a framework for more effective communication between the auditor and client in relation to the audit of financial statements. This auditing standard requires representative Board members to meet with the auditor prior to the start of the audit. Staff recommends that two or three interested Directors attend a separate pre-audit meeting with the auditors after the August 12, 2021 Administration/Finance Issues Committee meeting.

Attachment(s): (1) Statement of Auditing Standards No. 114, (2) The Auditor’s Communications with Those Charged with Governance

RECOMMENDATION RECOMMENDED BY COMMITTEE Agendize for July 21 Board meeting: Select Directors Rowe, Ta and Whitaker to attend a Zoom pre-audit meeting with the auditors after the August 2021 Administration/Finance Issues Committee meeting.

BACKGROUND/ANALYSIS

Generally, Statements on Auditing Standards (SAS) No. 114 are designed to ensure that an effective open line of communication exists between the auditors and the District’s audit or Finance Committee. Some of the subjects to be considered in these communications include audit scope and timing, the risks of material misstatements and internal control approaches.

The meeting would consist of an approximately 30-minute zoom/private meeting with Nitin Patel, the Partner with White Nelson Diehl Evans, LLP, to cover the relevant audit related topics after the August 12, 2021 Administration/Finance Issues Committee meeting.

PRIOR RELEVANT BOARD ACTION(S) NA 17 AGENDA ITEM SUBMITTAL

Meeting Date: July 21, 2021 Budgeted: N/A Budgeted Amount: N/A To: Board of Directors Cost Estimate: N/A Funding Source: N/A Program/Line Item No. N/A From: Mike Markus General Counsel Approval: Yes Engineers/Feasibility Report: N/A Staff Contact: G. Woodside CEQA Compliance: Completed

Subject: AUTHORIZE EXECUTION OF AGREEMENT WITH METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA AND OTHER PARTIES FOR THE SANTA ANA RIVER CONSERVATION AND CONJUNCTIVE USE PROGRAM (SARCCUP) AND AGREEMENT WITH MWDOC AND OTHER PARTIES FOR SALE OF EXCESS SARCCUP WATER

SUMMARY

The Santa Ana River Conservation and Conjunctive Use Program (SARCCUP) is a multi- faceted Project involving OCWD and the other four Santa Ana Watershed Project Authority (SAWPA) member agencies. One key source of water for the conjunctive use program is periodic surplus State Water Project (SWP) water from the San Bernardino Valley Municipal Water District (Valley District) that is sold to the Metropolitan Water District of Southern California (MWD). Staff recommends approval of the attached agreements that allows for the purchase of half of the surplus SWP water by the SARCCUP water bank agencies, including OCWD, from MWD.

Attachments: • Presentation • San Bernardino Valley Municipal Water District-MWD Agreement • Agreement among The Metropolitan Water District of Southern California, Eastern Municipal Water District, Inland Empire Utilities Agency, Municipal Water District of Orange County, Western Municipal Water District, and Orange County Water District regarding the Santa Ana River Conservation and Conjunctive Use Program • Agreement among Eastern Municipal Water District, Western Municipal Water District, Inland Empire Utilities Agency, Orange County Water District, and The Municipal Water District of Orange County regarding Santa Ana River Conservation and Conjunctive Use Program Excess Water Sales and Purchase Agreement

RECOMMENDATION

Authorize the General Manager to execute the following agreements: 1. Agreement among The Metropolitan Water District of Southern California, Eastern Municipal Water District, Inland Empire Utilities Agency, Municipal Water District of Orange County, Western Municipal Water District, and Orange County Water District regarding the Santa Ana River Conservation and Conjunctive Use Program; and, 2. Agreement among Eastern Municipal Water District, Western Municipal Water District, Inland Empire Utilities Agency, Orange County Water District, and The Municipal Water District of Orange County regarding Santa Ana River Conservation and Conjunctive Use Program Excess Water Sales and Purchase Agreement.

BACKGROUND/ANALYSIS

In May 2015, the Board authorized participation with the San Bernardino Valley Municipal Water District (Valley District), Eastern Municipal Water District (EMWD), Inland Empire Utilities Agency (IEUA), and Western Municipal Water District (WMWD) (collectively “Agencies”) in planning the watershed-scale Santa Ana River Conservation and Conjunctive Use Program (SARCCUP or Project), which is being partially funded by a $55 million Proposition 84 grant. The Project provides multiple, regional benefits to the Santa Ana River Watershed and is made up of three elements:

1. A large-scale, conjunctive use element that utilizes storage space in the watershed’s groundwater basins allowing the banking of wet year supplies for use in dry years, facilitating the augmentation of drought and emergency water supplies.

2. Removal of a non-native plant Arundo Donax and habitat restoration for the Santa Ana Sucker fish. The Arundo removal will recover approximately 2,400 acre-feet per year of water that is currently consumed by Arundo.

3. Water use efficiency (WUE) measures to lower water demands in the watershed. The WUE element includes extending the Proposition 84 2014 Drought Round WUE program for technical support for conservation programs and public outreach.

Modeling estimates indicate the Project could provide up to 70,439 acre-feet of new local water supply in dry years that would supplement, and perhaps replace, imported water supplies during a drought.

Conjunctive Use Program

The configuration and size of the conjunctive use program has evolved since the program started. Changes came about based on optimization modeling and with the withdrawal of IEUA from the conjunctive use program. Although IEUA’s participation is currently limited, they remain engaged and look forward to potential future participation in the conjunctive use portion of the program.

The current configuration of conjunctive use program is summarized in Table 1 and shown on Figure 1. The program includes 36,000 acre-feet of storage in the Orange County groundwater basin, which represents 100 percent of OCWD’s share of SARCCUP storage.

Table 1 SARCCUP Groundwater Storage Allocation Storage Allocation Agency (Groundwater Basin) (af) Valley District (San Bernardino) 64,000 EMWD (San Jacinto) 19,500 WMWD (Riverside, Elsinore, Chino) 17,500 OCWD (Orange County) 36,000 Total 137,000

Figure 1. Locations of SARCCUP Water Bank Storage

Water Sources

The water banking agencies (OCWD, WMWD and EMWD) are free to store any source of water in the water banks; however, a unique source of water available is surplus State Water Project (SWP) water from the San Bernardino Valley Municipal Water District (Valley District). Valley District, like the Metropolitan Water District of Southern California (MWD), is a SWP contractor.

There are two primary agreements that are needed to facilitate the use of Valley District’s surplus SWP in the SARCCUP water bank: 1. MWD - Valley District Agreement to facilitate sale of surplus SWP water from Valley District to MWD with the condition that half of the surplus be made available to the SARCCUP water banking agencies. This agreement has been approved by MWD and Valley District (copy of agreement is attached). For reference, this is Agreement No. 1 listed below. 2. MWD - SARCCUP Member Agency Agreement to facilitate the sale of half of the surplus water purchased by MWD to the SARCCUP water banking agencies. For reference, this is Agreement No. 2 listed below.

The value in SWP water purchased from MWD is that it can qualify as what MWD calls “Extraordinary Supply”. Extraordinary Supplies can be used to supplement local supplies when MWD declares an allocation and reduces imported supplies. SARCCUP agencies with Extraordinary Supplies can utilize stored water in the water banks to make up for all or a portion of reduced imported water supplies during an MWD allocation period.

At a later date, an agreement will need to be developed between OCWD, MWDOC, and the Cities of Anaheim, Fullerton and Santa Ana to describe how Extraordinary Supply credits will be applied when SARCCUP water is withdrawn from the bank. Table 2 describes the process of utilizing surplus SWP water from Valley District as part of SARCCUP and which agreements apply at each step. The steps outlined in Table 2 are not meant to be comprehensive, but to give an overview of the process. The applicable agreement numbers are the Agreement 1 and Agreement 2 listed above.

Table 2 SARCCUP Water Banking Process and Applicable Agreements Step Action Applicable Agreement 1 Valley District declares there is surplus SWP available. 1 2 MWD purchases surplus SWP water from Valley District. 1 3 MWD makes half of the surplus SWP available to the SARCCUP 2 water banking agencies. 4 The SARCCUP water banking agencies agree on how much each 2 would purchase. 5 If any water remains unpurchased, it would be made available to 2 IEUA and then to MWDOC. 6 OCWD would inform MWDOC of its request for surplus SWP 2 water, which would be purchased at the normal untreated MWD rate. 7 OCWD and the other SARCCUP water banking agencies would 2 report to MWD on the volume of water purchased to be designated as Extraordinary Supply. 8 When MWD declares an allocation, reducing imported supplies, N/A OCWD would coordinate with the groundwater producers on how much of the banked Extraordinary Supply water to utilize. 9 OCWD would likely raise the Basin Production Percentage (BPP) N/A to facilitate additional basin pumping to pump out the banked Extraordinary Supply water.

Agreement with MWDOC and SARCCUP Agencies Regarding Excess Water Sale

MWDOC had previously requested, and EMWD, WMWD, OCWD and IEUA agreed, to make excess water from the MWD-SARCCUP Member Agency Agreement that was not stored in the SARCCUP facilities available to MWDOC for its south Orange County agencies. It is anticipated that there could be small amounts of excess water for sale, if any, due to the expected interest of the SARCCUP water bank entities to normally purchase all of the SARCCUP water when it is available.

Over the past several months, the General Managers of EMWD, WMWD, OCWD, and IEUA have been working with MWDOC’s General Manager on terms and conditions for an agreement for MWDOC’s purchase of excess water. The negotiated terms and conditions, which are attached, specify the process EMWD, WMWD, OCWD, and IEUA will use to determine the availability of excess water for MWDOC. The terms further require that if available, MWDOC will acquire water for its south Orange County agencies from MWD’s member agency Extraordinary Supply Program, instead of the SARCCUP. The agreement terms also include provisions clarifying the purchasing decisions among the parties when water is made available from MWD and providing a mechanism for the cooperative acquisition of future water supplies by the parties.

California Environmental Quality Act

A Final Environmental Impact Report (EIR) was prepared by IEUA in February 2019 in compliance with California Environmental Quality Act (CEQA) requirements. As a Responsible Agency under CEQA, OCWD considered the Final EIR on April 17, 2019.

The Final EIR described how the SARCCUP water bank would be incorporated into the normal operation of the Orange County groundwater basin.

PRIOR RELEVANT BOARD ACTION(S)

9/16/20, R20-9-124 – Authorize execution of amended OCWD-SAWPA Subgrantee Agreement for the Santa Ana River Conservation and Conjunctive Use Program.

12/18/19, M19-154 – Authorizing negotiation of agreements with Cities of Fullerton, Tustin, Orange , East Orange County Water District and Mesa Water for Santa Ana River Conservation and Conjunctive Use Program: Orange County Extraction Wells.

4/17/19, R19-4-57 -Considering the Final Environmental Impact Report (State Clearinghouse No. 2016101079) for the Santa Ana River Conservation and Conjunctive Use Program (SARCCUP), Approve OCWD-SAWPA Subgrantee Agreement, Establish Project Budget and Associated Actions.

12/5/18, R18-12-166 - Approve and authorize execution of amendment to Cost Share Letter Agreement for the SARCCUP Environmental Impact Report to increase OCWD’s share by $26,920 and authorize payment to the Inland Empire Utilities Agency for an amount not to exceed $26,920.

4/19/17, R17-4-55 - Approve SARCCUP Cost share for Program Management.

6/15/16, R16-6-83 - Approve and authorize execution of the SARCCUP Memorandum of Understanding for Program Implementation subject to approval as to form by the District’s legal counsel; Approve and authorize execution of Santa Ana Watershed Project Authority Project Agreement 23 (PA23) subject to approval as to form by the District’s legal counsel; and, Approve and authorize Cost Share Letter Agreement for the SARCCUP Program Environmental Impact Report subject to approval as to form by the District’s legal counsel and authorize payment to the Inland Empire Utilities Agency for an amount not to exceed $68,080.

2/17/16, M16-23 - Authorize payment to San Bernardino Valley Municipal Water District for cost share for support model for the Santa Ana River Conservation and Conjunctive Use Program (SARCCUP).

5/20/2015, R15-5-68 - Approve and authorize execution of Memorandum of Understanding for the Santa Ana River Conjunctive Use Project, subject to approval as to form by District legal counsel; and authorize payment of $17,830 to the San Bernardino Valley Municipal Water District for the District’s cost share in the Santa Ana River Watermaster Action Team evaluation of watershed-scale conjunctive use projects and water use efficiency and preparation of Proposition 84 grant funding submittal, bringing the District’s total contribution to $67,120.

3/19/2014, M14-49 - Authorize payment of $36,238 to the San Bernardino Valley Municipal Water District for the District’s cost share in the Santa Ana River Watermaster Action Team evaluation of watershed-scale conjunctive use projects and water use efficiency

7/24/2013, M13-102 - Authorize payment of $13,052 to the San Bernardino Valley Municipal Water District for the District’s cost share in the Santa Ana River Watermaster Action Team evaluation

SANTA ANA RIVER CONSERVATION and CONJUNCTIVE USE PROGRAM (SARCCUP) Major Component of SARCCUP is Water Bank Water Bank Benefits To OCWD

• Access to surplus State Water Project (SWP) water from San Bernardino Valley MWD (Valley District). • Access to other sources of Northern CA water that can be purchased and conveyed by Valley District into Water Bank • Recharged water can be designated as “Extraordinary Supply” to MWD and be used to offset reductions during MWD Allocations. How It Works

• Agreement between Valley District and MWD provides for surplus Valley District water to offered to MWD • Agreement is also necessary between MWD and its SARCCUP member agencies so that half of Valley District water can be offered to SARCCUP Since OCWD is not a MWD member agency, MWDOC acts on OCWD’s behalf and is signatory to this agreement. • An operations committee will be formed by future agreement and consist of OCWD, Eastern and Western since they are providing storage. Water offered by MWD to its SARCCUP member agencies will be made available to the operations committee who will decide how the water is distributed. Terms Related to MWD-SARCCUP Agreement

• Valley District notifies MWD of any available surplus SWP supplies for purchase at MWD’s discretion

• MWD notifies SARCCUP agencies of the amount of allocated water available for purchase:

– 50% of the Valley District water

• SARCCUP water banking facility owners determine amount of allocated water to be purchased (Eastern, OCWD and Western) for storage in SARCCUP Terms Related to MWDOC-SARCCUP Agreement

• SARCCUP water banking facility owners determine amount of allocated water from MWD to be purchased (Eastern MWD, OCWD and Western MWD) for storage in SARCCUP

• Any portion not designated for delivery to SARCCUP water banking facility owners shall be first made available to IEUA

• Any remaining amount (excess SARCCUP water) would then made available for purchase by MWDOC Recommendation

Authorize the General Manager to execute the following agreements:

1. Agreement among The Metropolitan Water District of Southern California, Eastern Municipal Water District, Inland Empire Utilities Agency, Municipal Water District of Orange County, Western Municipal Water District, and Orange County Water District regarding the Santa Ana River Conservation and Conjunctive Use Program; and,

2. Agreement among Eastern Municipal Water District, Western Municipal Water District, Inland Empire Utilities Agency, Orange County Water District, and The Municipal Water District of Orange County regarding Santa Ana River Conservation and Conjunctive Use Program Excess Water Sales and Purchase Agreement +608/325Ā,5914671Ā.+(Ā &+*,-#'Ȁ'" *Ȁ#&!'Ȁ))"+Ȁ"+#%$)#"#*"-

June 21, 2021

San Bernardino Valley Municipal Water District Heather Dyer, General Manager 380 East Vanderbilt Way San Bernardino, CA 92408

Executed Coordinated Operating and Surplus Water Agreement Between The Metropolitan Water District of Southern California and San Bernardino Valley Municipal Water District

Dear Ms. Heather Dyer:

The enclosed attachment is your copy of the fully executed Coordinated Operating and Surplus Water Agreement Between The Metropolitan Water District of Southern California and San Bernardino Valley Municipal Water District.

Thank you for your cooperation on this matter. If you have any questions, please feel free to contact me at [email protected].

Very truly yours,

Michael Yu

Enclosure

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ÿ  ÿ  ÿ   ÿÿ  ÿÿ ÿÿ Agreement Among The Metropolitan Water District of Southern California,

Eastern Municipal Water District, Inland Empire Utilities Agency,

Municipal Water District of Orange County, Western Municipal Water District, and

Orange County Water District

Regarding the Santa Ana River Conservation and Conjunctive Use Program

This Agreement among The Metropolitan Water District of Southern California

(Metropolitan), Eastern Municipal Water District (Eastern MWD), Inland Empire Utilities

Agency (IEUA), Municipal Water District of Orange County (MWDOC), Western Municipal

Water District (Western MWD), and the Orange County Water District (OCWD) regarding the

Santa Ana River Conservation and Conjunctive Use Program (Agreement) is hereby entered into as of ______, 2021. Metropolitan, Eastern MWD, IEUA, MWDOC, Western MWD, and OCWD are collectively referred to as “Parties” and individually as a “Party.”

RECITALS

A. Metropolitan is a metropolitan water district organized under the Metropolitan

Water District Act, codified at section 109-1, et seq. of West’s Appendix to the California Water

Code, and is engaged in developing, storing, and distributing water in the counties of Los

Angeles, Orange, Riverside, San Bernardino, San Diego, and Ventura. Metropolitan has a long- term contract with the California Department of Water Resources (DWR) which sets forth the terms and conditions of Metropolitan’s participation in the State Water Project (SWP).

B. Eastern MWD is a California municipal water district formed and existing under the California Municipal Water District Act of 1911, Sections 71000 et seq. of the California

Water Code, for the purpose of providing water services and certain other services. Eastern

MWD’s powers and purposes include the acquisition within or without the district’s boundaries

1

in the State of California of all necessary property or rights in property necessary or proper for

the production, storage, transmission and distribution of water for irrigation, domestic, industrial

and municipal purposes and the power to contract with one or more public agencies in carrying

out any of its powers. Eastern MWD is a member agency of Metropolitan.

C. IEUA is a California municipal water district formed and existing under the

California Municipal Water District Act of 1911, Sections 71000 et seq. of the California Water

Code, for the purpose of supplying supplemental water to the Chino Basin and certain other

services. IEUA’s powers and purposes include the acquisition within or without the agency’s boundaries in the State of California of all necessary property or rights in property necessary or proper for the production, storage, transmission and distribution of water for irrigation, domestic, industrial and municipal purposes and the power to contract with one or more public agencies in carrying out any of its powers. IEUA is a member agency of Metropolitan.

D. MWDOC is a municipal water district formed and existing under the California

Municipal Water District Act of 1911, Sections 71000 et seq. of the California Water Code, for

purposes that include providing its 28 member agencies in Orange County, with reliable, high

quality supplies from Metropolitan and other sources to meet present and future needs, at an

equitable and economic cost, and to promote water use efficiency for all of Orange County.

MWDOC is a member agency of Metropolitan.

E. One of MWDOC’s member agencies, OCWD, undertakes the responsibilities associated with actively managing the OCWD groundwater basin. OCWD was formed by an act of the California State Legislature in 1933 for the purpose of protecting and managing the

Orange County groundwater basin.

2

F. Western MWD is a California municipal water district formed and existing under

the California Municipal Water District Act of 1911, Sections 71000 et seq. of the California

Water Code, for the purpose of providing water services and certain other services. Western

MWD’s powers and purposes include the acquisition within or without the district’s boundaries

in the State of California of all necessary property or rights in property necessary or proper for

the production, storage, transmission and distribution of water for irrigation, domestic, industrial

and municipal purposes and the power to contract with one or more public agencies in carrying

out any of its powers. Western MWD is a member agency of Metropolitan.

G. In 2014, Eastern MWD, IEUA, OCWD, Western MWD, and the San Bernardino

Valley Municipal Water District (Valley District) entered into a Memorandum of Understanding

(2014 MOU). Valley District is engaged in developing, transporting, storing, treating, and

wholesale delivery of water in portions of the counties of San Bernardino and Riverside. Like

Metropolitan, Valley District has a long-term contract with DWR which set forth the terms and conditions of its participation in the SWP. Valley District recharges SWP water into the San

Bernardino Basin Area (SBBA) for the benefit of its member agencies. The purpose of the 2014

MOU is to collaborate in the exploration, analysis and implementation of a large-scale, regional water supply reliability project, known as the Santa Ana River Conservation and Conjunctive

Use Program (SARCCUP). The SARCCUP is a multi-agency, watershed-wide groundwater storage and recovery project involving multiple basins in the Santa Ana Watershed. The goal is to store available water during wet years in local groundwater basins throughout the watershed and extract the stored water during dry years to reduce the impacts from multi-year droughts.

Eastern MWD, IEUA, MWDOC, and Western MWD are collectively referred to as the

3

“SARCCUP Metropolitan Member Agencies” and individually as a “SARCCUP Metropolitan

Member Agency.”

H. The SARCCUP currently includes four water banking sites. Three of the sites are

located within Metropolitan’s service area. More specifically, they are located in the service

areas of Eastern MWD, Western MWD, and MWDOC. The facilities within MWDOC’s service

area are located within, owned, and operated, by OCWD. The fourth site is the SBBA, which is

located outside of Metropolitan’s service area and within Valley District’s service area. The

owners of the four water banking sites are responsible for all operating decisions for those water

banking facilities including the quantity of water that they store and extract within the water

banks under the SARCCUP.

I. Valley District and Metropolitan entered into a Coordinated Operating and

Surplus Water Agreement, dated ______, whereby Valley District may offer to sell to

Metropolitan, and Metropolitan may purchase from Valley District, surplus water.

J. Under this Agreement, Metropolitan will offer to sell to the SARCCUP

Metropolitan Member Agencies an amount of water equivalent to 50% of the amount of water

Metropolitan purchases from Valley District for storage within the SARCCUP water banking

sites and use within Metropolitan’s service area. Such water shall not count against a SARCCUP

Metropolitan Member Agency’s annual Tier 1 limit or incurring Metropolitan’s capacity charge.

Some of the water Metropolitan sells to the SARCCUP Metropolitan Member Agencies under

this Agreement may be temporarily stored in the SBBA. An amount of water equivalent to up to

half of the water that Metropolitan purchases from Valley District may qualify as Extraordinary

Supply under Metropolitan’s Water Supply Allocation Plan.

4

AGREEMENT

NOW, THEREFORE, in consideration of the foregoing recitals and the representations,

warranties, covenants and agreements contained in this Agreement and for other good and

valuable consideration, the receipt and sufficiency of which the Parties hereby acknowledge, the

Parties hereby agree to the following terms and conditions of this Agreement.

1. Consultation between Metropolitan and the SARCCUP Metropolitan Member

Agencies and OCWD

A. By July 1st of each calendar year subsequent to the execution of this Agreement,

Metropolitan will inform the SARCCUP Metropolitan Member Agencies and OCWD of the

amount of water, if any, that Metropolitan will purchase from Valley District and, of that

amount, how much water, if any, Metropolitan is willing to deliver to the SARCCUP

Metropolitan Member Agencies at Valley District’s connection to the SWP and/or

Metropolitan’s service connections to the SARCCUP Metropolitan Member Agencies.

Metropolitan has discretion whether to purchase any or all of the water Valley District offers to

Metropolitan within a calendar year. No SARCCUP Metropolitan Member Agency or OCWD

may purchase water from Valley District.

B. Metropolitan will equally offer to Western MWD, Eastern MWD, and MWDOC

for purchase an amount equivalent to 50% of the amount that Metropolitan purchases from

Valley District during a calendar year for delivery to the SARCCUP water banking facilities.

MWDOC will be purchasing water offered by Metropolitan on behalf of OCWD for the

SARCCUP water banking program. As the owners and operators of the SARCCUP water

banking facilities, Western MWD, Eastern MWD, and OCWD may, by unanimous written

agreement, modify the delivery amounts. Modified amounts may include deliveries to IEUA or

5

MWDOC for their behalf. Western MWD, Eastern MWD, and OCWD will provide a copy of any such agreement to Metropolitan. OCWD will inform MWDOC of the amount to be delivered at the Valley District’s service connection to the SWP and/or Metropolitan’s service connections to MWDOC. Each SARCCUP Metropolitan Member Agency will inform

Metropolitan of the amount that the SARCCUP Metropolitan Member Agency will purchase and accept for delivery at Valley District’s connection to the SWP and/or Metropolitan’s service connections to the SARCCUP Metropolitan Member Agencies. The SARCCUP Metropolitan

Member Agencies will notify Metropolitan by August 15th of each year of these amounts.

2. Delivery to SARCCUP Member Agencies at Valley District’s Connection to the

SWP

Metropolitan will deliver to the SARCCUP Metropolitan Member Agencies at Valley

District’s connection to the SWP during a calendar year the amount that the SARCCUP

Metropolitan Member Agencies previously notified Metropolitan they would accept under

Section 1(B). Such deliveries will be scheduled and delivered at times and rates acceptable to

Metropolitan, Valley District, and the relevant SARCCUP Metropolitan Member Agencies.

Water that Metropolitan delivers to Valley District’s connection to the SWP may be stored temporarily within Valley District’s service area but must be used in Metropolitan’s service area during the term of this Agreement.

3. Billing and Payment

Metropolitan will bill each SARCCUP Metropolitan Member Agency individually and each SARCCUP Metropolitan Member Agency will pay Metropolitan’s full service untreated water or full service treated water Tier 1 or Tier 2 rate in effect at the time of the sale. Water purchased by a SARCCUP Metropolitan Member Agency will be counted as water delivered for

6

purposes of meeting that SARCCUP Metropolitan Member Agency’s purchase order

commitment. Upon Metropolitan’s approval of a SARCCUP Metropolitan Member Agency

certification of each monthly delivery, the following exceptions will apply: (a) such purchases

will not count against a SARCCUP Metropolitan Member Agency’s annual Tier 1 limit; and (b)

Metropolitan’s capacity charge will not apply to such purchases. The sale of water under this

Agreement will be included in the calculation of the Ten-Year Rolling Sales Average for purposes of Metropolitan’s Readiness-to-Serve Charge at the time water is sold to the

SARCCUP Metropolitan Member Agencies. Metropolitan’s invoices will separately identify the quantities of water subject to this Agreement.

4. Extraordinary Supply Benefit

Water made available under Section 1(B), if stored within the Santa Ana River

Watershed during the same calendar year in accordance with Appendix G of Metropolitan’s

Water Supply Allocation Plan (or as any successor to such plan), will qualify as Extraordinary

Supply. The amount of Extraordinary Supply available to each SARCCUP Member Agency

under this Agreement may not exceed the allocation provided under Section 1(B).

5. Extraordinary Supply Benefit Regarding OCWD

Metropolitan will assign any Extraordinary Supply benefit that would accrue to MWDOC

as result of actions taken by OCWD, in accordance with a separate written agreement among

Metropolitan, MWDOC, OCWD, and the Cities of Anaheim, Fullerton, and Santa Ana.

6. Record Keeping

SARCCUP Metropolitan Member Agencies, OCWD, and Metropolitan will keep records

of water purchased, delivered, and stored pursuant to this Agreement. The records of each Party

relevant to this Agreement will be open to inspection by the other Parties upon reasonable notice.

7

The Parties will cooperate to develop coordinated administrative procedures for the tracking required under this Agreement.

7. Metropolitan’s Administrative Code

Unless otherwise specifically provided for in this Agreement, Metropolitan’s

Administrative Code will continue to apply to the relationship between Metropolitan and the

SARCCUP Metropolitan Member Agencies.

8. Termination

This Agreement will terminate on December 31, 2035 unless the State Water Contract between Metropolitan and the State of California is extended past 2035, in which case, this

Agreement will have the same termination date.

9. Late Arising Claims

If a claim arising under or with respect to one or more terms of this Agreement has not been resolved when such term terminates, or if such a claim is brought after this Agreement has terminated, but within the period of time for bringing such a claim under California law (Late

Arising Claim), the provisions of this Agreement shall continue in full force and effect for such additional period of time as is necessary to resolve such claims and to satisfy the rights and obligations of the Parties hereto with respect thereto.

10. Indemnity Clause

Liability and indemnification shall be determined pursuant to section 4502 of

Metropolitan’s Administrative Code. OCWD agrees that for the purposes of this Agreement, section 4502 of Metropolitan’s Administrative Code applies to OCWD in the same manner as that section applies to Metropolitan’s member agencies. Metropolitan provides no warranty or guarantee regarding the quality or content of its untreated water or the suitability of its use for

8

storage in groundwater basins. SARCCUP Member Agencies and OCWD acknowledge that they

accept untreated water “as is.”

11. Informal Mediation

In the event of a dispute between the Parties regarding this Agreement, the Parties may attempt to resolve the dispute by using the services of a mutually acceptable mediator. If the

Parties decide to use a mediator, they will equally share the mediator’s fees and expenses.

12. Successors and Assigns

This Agreement shall bind and inure to the benefit of the successors and assigns of the

Parties; provided, however, no Party shall assign any of its rights or obligations under this

Agreement without the prior written consent of the other Parties. Nothing in this Agreement is

intended to confer any right or remedy under this Agreement on any person other than the Parties

to this Agreement and their respective successors and permitted assigns, or to relieve or

discharge any obligation or liability of any person to any Party to this Agreement, or to give any

person any right of subrogation or action over or against any Party to this Agreement.

13. Waiver/Cure of Defaults

The failure of any Party to enforce against another Party a provision of this Agreement

shall not constitute a waiver of that Party’s right to enforce such a provision at a later time. No

Party shall be deemed to be in default of any provision of this Agreement unless the other Party

has given written notice specifically stating the alleged default and the Party in default fails to

cure the default within sixty (60) days of receipt of such written notice.

14. Construction of Agreement

The language in all parts of this Agreement shall be in all cases construed simply

according to its fair meaning and not strictly for or against any of the Parties, and Section 1654

9 of the Civil Code has no application to interpretation of this Agreement. The recitals and all exhibits and schedules to this Agreement are part of this Agreement and are incorporated herein by this reference.

15. Entire Agreement

This Agreement constitutes the final, complete and exclusive statement of the terms of the agreement among the Parties pertaining to the matters provided herein during the term and supersedes all prior and contemporaneous understandings or agreements of the Parties related thereto. No Party has been induced to enter into this Agreement by, nor is any Party relying on, any representation or warranty outside those expressly set forth in this Agreement.

16. Severability

In the event that a court of competent jurisdiction determines that a provision included in this Agreement is legally invalid or unenforceable and such decision becomes final, the Parties to this Agreement shall use their best efforts to (i) within thirty (30) days of the date of such final decision, identify by mutual agreement the provisions of this Agreement which must be revised, and (ii) within three (3) months thereafter promptly agree on the appropriate revision(s). The time periods specified above may be extended by mutual agreement of the Parties. Pending the completion of the actions designated above, to the extent it is reasonably practical and can be done without violating any applicable provisions of law, the provisions of this Agreement, which were not found to be legally invalid or unenforceable in the final decision, shall continue in effect. If the Parties cannot agree on appropriate revisions, this Agreement shall be terminated, and the Parties will return any water owed to each other.

17. Force Majeure

10

All obligations of the Parties other than monetary or payment obligations shall be

suspended for so long as and to the extent the performance thereof is prevented, directly or

indirectly, by earthquakes, fires, tornadoes, facility failures, floods, strikes, other casualties, acts

of God, orders of court or governmental agencies having competent jurisdiction, or other events

or causes beyond the control of the Parties. In no event shall any liability accrue against a Party,

to its officers, agents or employees, for any damage arising out of or connected with a suspension

of performance pursuant to this section. All time limits to perform and the term of the Agreement shall be extended by a period of time equivalent to the length of suspension.

18. Notices

All notices, requests, and demands hereunder (Notices) shall be in writing, including

electronic communications, and shall be deemed to have been duly given when delivered (or, if

mailed, postage prepaid, on the third business day after mailing, if that date is earlier than actual delivery). Notices shall be sent to a Party at the address of that Party set forth below or, if such

Party has furnished notice of a change of that address as herein provided, to the address of that

Party most recently so furnished.

Metropolitan Water District of Southern California Attention: General Manager P.O. Box 54153 Los Angeles, CA 90054-0153

Eastern Municipal Water District Attention: General Manager P.O. Box 8300 Perris, CA 92572-8300

Inland Empire Utilities Agency Attention: General Manager 6075 Kimball Ave. Chino, CA 91708

11

Municipal Water District of Orange County Attention: General Manager P.O. Box 20895 Fountain Valley, CA 92708

Western Municipal Water District Attention General Manager 14205 Meridian Pkwy Riverside, CA 92518

Orange County Water District Attention: General Manager 18700 Ward St Fountain Valley, CA 92708

19. Further Assurances

Each Party hereto, upon the request of the other, agrees to perform such further acts and to execute and deliver such other documents as are reasonably necessary to carry out the provisions of this instrument.

20. Governing Law

The validity, construction, and enforceability of this Agreement shall be governed in all respects by the laws of the State of California.

21. Counterparts

This Agreement may be executed in two or more counterparts, each of which, when executed and delivered, shall be an original and all of which together shall constitute one instrument, with the same force and effect as though all signatures appeared on a single document.

12

In WITNESS WHEREOF, the Parties have caused this Agreement to be executed by the

following duly authorized representatives.

THE METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA

By:______Jeffrey Kightlinger Dated General Manager

APPROVED AS TO FORM:

By:______Marcia L. Scully General Counsel

EASTERN MUNICIPAL WATER DISTRICT

By: ______Joe Mouawad Dated General Manager

APPROVED AS TO FORM:

Olivarez, Madruga, Lemiuex & O’Neill

By: ______Steven O’Neill

INLAND EMPIRE UTILITIES AGENCY

By: ______Shivaji Deshmukh Dated General Manager

13

APPROVED AS TO FORM:

JC Law Firm

By: ______Jean Cihigoyenetche

MUNICIPAL WATER DISTRICT OF ORANGE COUNTY

By: ______Robert Hunter Dated General Manager

APPROVED AS TO FORM:

Best, Best & Krieger

By: ______Joseph Byrne

WESTERN MUNICIPAL WATER DISTRICT

By: ______Craig Miller Dated General Manager

APPROVED AS TO FORM:

Best Best & Krieger LLP

By: ______Jeffry F. Ferre

ORANGE COUNTY WATER DISTRICT

By: ______Mike Markus Dated General Manager

14

APPROVED AS TO FORM:

Rutan &Tucker LLP

By: ______Jeremy Jungreis

15

AGREEMENT AMONG EASTERN MUNICIPAL WATER DISTRICT, WESTERN MUNICIPAL WATER DISTRICT, INLAND EMPIRE UTILITIES AGENCY, ORANGE COUNTY WATER DISTRICT AND THE MUNICIPAL WATER DISTRICT OF ORANGE COUNTY, REGARDING SANTA ANA RIVER CONSERVATION AND CONJUNCTIVE USE PROGRAM (SARCCUP) EXCESS WATER SALES AND PURCHASE AGREEMENT

This Agreement among Eastern Municipal Water District (“EMWD”), Western Municipal Water District (“WMWD”), Inland Empire Utilities Agency (“IEUA”), Orange County Water District (“OCWD”) and The Municipal Water District of Orange County (“MWDOC”) regarding Santa Ana River Conservation and Conjunctive Use Program (SARCCUP) Excess Water Sales and Purchase Agreement (“Agreement”) is hereby entered into this ___ day of ______, 2021. EMWD, WMWD, IEUA, OCWD and MWDOC are collectively referred to as “Parties” and individually as “Party.”

RECITALS

1. The SARCCUP is a multi-benefit program for the Santa Ana River Watershed, as depicted in Exhibit A, developed by the five member agencies of the Santa Ana Watershed Project Authority: Eastern Municipal Water District (EMWD), Inland Empire Utilities Agency (IEUA), Orange County Water District (OCWD), Western Municipal Water District (WMWD), and San Bernardino Valley Municipal Water District (Valley District) to advance habitat restoration, water use efficiency and groundwater banking.

2. The groundwater banking component of the program currently includes four groundwater banking storage facilities, three of which are located within the Metropolitan Water District of Southern California’s (“MWD”) service area.

3. The three banking facilities in MWD’s service area are owned and operated by EMWD, WMWD and OCWD.

4. The fourth storage site is located in Valley District’s service area (“SBBA banking site”) and provides available storage capacity for EMWD, WMWD and OCWD.

5. IEUA does not currently have water banking facilities in its service area but is a partner in the program and anticipates participating in the groundwater banking component of the program in the future.

6. Valley District is a State Water Project (SWP) Contractor and has negotiated an agreement with MWD for the sale of Valley District’s surplus SWP supplies under certain conditions pursuant to the: “Coordinated Operating and Surplus Water Agreement between the Metropolitan Water District of Southern California and San Bernardino Valley Municipal Water District” dated ______(“MWD-Valley District Agreement”).

7. MWD and Valley District have agreed that when Valley District’s SWP water is made available to MWD and MWD acquires that water, MWD will make available to the MWD

1 member agency Parties for the SARCCUP program a minimum amount of its Full Service supply equivalent to fifty-percent (50%), or more, of the water it acquires from Valley District (“Allocated Water”).

8. The Allocated Water purchased from MWD and stored in the SARCCUP water banking facilities may qualify as Extraordinary Supply under MWD’s Water Supply Allocation Plan provided that all program requirements are met.

9. The terms and conditions of MWD’s agreement to provide a portion of its Allocated Water for the SARCCUP program, the designation of Extraordinary Supply, and certain other provisions are included in an agreement among MWD, EMWD, IEUA, WMWD, MWDOC and OCWD, entitled: “Agreement Among the Metropolitan Water District of Southern California, Eastern Municipal Water District, Inland Empire Utilities Agency, Municipal Water District of Orange County, Western Municipal Water District and Orange County Water District Regarding the Santa Ana River Conservation and Conjunctive Use Program” and dated______(“MWD SARCCUP Member Agency Agreement”).

10. MWDOC’s south Orange County retail agencies that are not OCWD groundwater producers may require supplemental dry-year water supplies for the future. EMWD, IEUA, WMWD and OCWD intend to jointly pursue additional supply options for the SARCCUP program and, in coordination with MWDOC, shall identify supplies for potential purchase by MWDOC to help mitigate shortage conditions in MWDOC’s south Orange County service area.

AGREEMENT

NOW, THEREFORE, in consideration of the foregoing recitals and the representations, warranties, covenants and agreements contained in this Agreement, and for other good and valuable consideration, the receipt and sufficiency of which the Parties hereby acknowledge, the Parties hereby agree to the following terms and conditions of this Agreement.

1. MWD Agreement and Purchase of Allocated Water

Attached to this Agreement as Exhibit B, and incorporated by reference, is the MWDSARCCUP Member Agency Agreement under which EMWD, IEUA, WMWD, OCWD and MWDOC are referred to as the “SARCCUP Member Agencies.” EMWD, WMWD, IEUA and MWDOC are member agencies of MWD and are authorized to purchase Allocated Water from MWD under the MWD SARCCUP Member Agency Agreement. EMWD, WMWD and OCWD are owners and operators of the SARCCUP water banking facilities and are responsible for determining the amount of Allocated Water to be purchased for storage in those facilities. OCWD is not a MWD member agency and purchases of Allocated Water from MWD for storage in OCWD’s SARCCUP water banking facilities must be made by MWDOC. For purposes of determining the allocation of water to the SARCCUP Member Agencies under Section 1.B. of the MWD SARCCUP Member Agency Agreement, the following shall apply:

2 a. As owners and operators of the SARCCUP water banking facilities, WMWD, EMWD and OCWD shall determine the amount of the Allocated Water for purchase from MWD and delivery to each of the SARCCUP water banking facilities, and shall provide written notification thereof to MWDOC and IEUA no later than July 15 of each calendar year that MWD makes Allocated Water available.

b. Any portion of the Allocated Water not designated for delivery to the SARCCUP water banking facilities by WMWD, EMWD or OCWD shall first be made available for delivery to IEUA, with any remaining amount (“Excess Allocated Water”) made available for delivery to MWDOC.

c. Based upon the notification by WMWD, EMWD and OCWD, and determinations by IEUA and MWDOC of their delivery amounts, each SARCCUP Member Agency in accordance with Section 1.B of the MWD SARCCUP Member Agency Agreement will inform MWD, no later than August 15 of each calendar year, of the amount, if any, of the Allocated Water the SARCCUP Member Agency will purchase.

d. MWDOC will purchase the Excess Allocated Water from MWD at the same Full Service untreated water or Full-Service treated water rate in effect at the time of the purchase of all Allocated Water from MWD in accordance with Section 3 or the MWD SARCCUP Member Agency Agreement.

2. MWDOC Storage and Use of Excess Allocated Water

MWDOC acknowledges that it will be fully responsible for separately arranging the storage and recovery of the Excess Allocated Water it purchases and for the use, if any, of SARCCUP facilities. EMWD, WMWD, IEUA and OCWD have no obligation under this Agreement to provide MWDOC storage, recovery, or facility use for the Excess Allocated Water it purchases. MWDOC agrees and acknowledges that any Excess Allocated Water it purchases must be physically stored within the Santa Ana River Watershed or exchanged with or loaned to MWD under separate agreement between MWDOC and MWD. MWDOC may choose to apply eligible MWD Extraordinary Supply credits associated with the Excess Allocated Water it purchases throughout its service area.

3. Priority to Excess Allocated Water

EMWD, WMWD, and OCWD, as the water banking facility owners, and IEUA, agree not to enter into any other agreements that will supersede the priority for MWDOC’s potential purchase of Excess Allocated Water under this Agreement.

4. MWD Extraordinary Supply Program

MWD in its sole discretion may establish a program with its portion of Valley District’s SWP supply whereby non-SARCCUP MWD member agencies would have the option to purchase Full Service untreated or treated water from MWD for storage and potential designation as Extraordinary Supply (“Member Agency Extraordinary Supply Program”). If

3 in any year when MWD notifies the SARCCUP MWD member agencies of the availability of water under Section 1.B of the MWD SARCCUP Member Agency Agreement, MWD operates a Member Agency Extraordinary Supply Program, the following shall apply:

a. MWDOC will not be eligible to purchase Excess Allocated Water under Section 2 of this agreement and will only be eligible to participate in MWD’s Member Agency Extraordinary Supply Program on behalf of its south Orange County water agencies.

b. Any Excess Allocated Water as determined by WMWD, EMWD and OCWD, and subsequently IEUA, under Section 2b, above, would revert to MWD for inclusion in its Member Agency Extraordinary Supply Program.

5. Potential Future Supply Acquisition by the Parties

WMWD, EMWD, OCWD and IEUA may consider seeking opportunities to acquire additional sources of water from outside the MWD service area for potential purchase and storage in the SARCCUP facilities. In pursuing such additional supply options, WMWD, EMWD, IEUA and OCWD will jointly work to identify additional supplies excess to the SARCCUP program for potential purchase by MWDOC to help mitigate shortage conditions in MWDOC’s south Orange County service area.

6. Termination

This Agreement shall terminate concurrently and in accordance with the termination provisions in Section 10 of the MWD SARCCUP Member Agency Agreement, attached hereto as Exhibit B.

7. Indemnity

Each Party agrees that they shall be responsible for their own actions, and the actions of their officers, employees and agents, in performing their duties and obligations under this Agreement. Each Party agrees to indemnify and hold the other Parties and their officers and agents harmless, and agree to defend the other Parties against any claim or asserted liability arising out of their actions, either willful or negligent, or the actions of their officers, employees and agents, in performing duties and obligations pursuant to this Agreement. Such indemnity includes any losses relating to any claims made, whether or not a court action is filed, and attorney fees and administrative and overhead costs related to or arising out of such claim or asserted liability.

8. Informal Mediation

In the event of a dispute between the Parties regarding this Agreement, the Parties may attempt to resolve the dispute by using the services of a mutually acceptable mediator. If the Parties decide to use a mediator, they will equally share the mediator’s fees and expenses.

4 9. Successors and Assigns

This Agreement shall bind and inure to the benefit of the successors and assigns of the Parties; provided, however, no Party shall assign any of its rights or obligations under this Agreement without the prior written consent of the other Parties. Nothing in this Agreement is intended to confer any right or remedy under this Agreement on any person other than the Parties to this Agreement and their respective successors and permitted assigns, or to relieve or discharge any obligation or liability of any person to any Party to this Agreement, or to give any person any right of subrogation or action over or against any Party to this Agreement.

10. Waiver/Cure of Defaults

The failure of any Party to enforce against another Party a provision of this Agreement shall not constitute a waiver of that Party’s right to enforce such a provision at a later time. No Party shall be deemed to be in default of any provision of this Agreement unless the other Party has given written notice specifically stating the alleged default and the Party in default fails to cure the default within sixty (60) days of receipt of such written notice.

11. Construction of Agreement

The language in all parts of this Agreement shall be in all cases construed simply according to its fair meaning and not strictly for or against any of the Parties, and Section 1654 of the Civil Code has no application to interpretation of this Agreement. The recitals and all exhibits and schedules to this Agreement are part of this Agreement and are incorporated herein by this reference.

12. Entire Agreement

This Agreement constitutes the final, complete and exclusive statement of the terms of the agreement among the Parties pertaining to the matters provided herein during the term and supersedes all prior and contemporaneous understandings or agreements of the Parties related thereto. No Party has been induced to enter into this Agreement by, nor is any Party relying on, any representation or warranty outside those expressly set forth in this Agreement.

13. Severability

In the event that a court of competent jurisdiction determines that a provision included in this Agreement is legally invalid or unenforceable and such decision becomes final, the Parties to this Agreement shall use their best efforts to (i) within thirty (30) days of the date of such final decision, identify by mutual agreement the provisions of this Agreement which must be revised, and (ii) within three (3) months thereafter promptly agree on the appropriate revision(s). The time periods specified above may be extended by mutual agreement of the Parties. Pending the completion of the actions designated above, to the extent it is reasonably practical and can be done without violating any applicable

5 provisions of law, the provisions of this Agreement, which were not found to be legally invalid or unenforceable in the final decision, shall continue in effect. If the Parties cannot agree on appropriate revisions, this Agreement shall be terminated, and the Parties will return any water owed to each other.

14. Force Majeure

All obligations of the Parties other than monetary or payment obligations shall be suspended for so long as and to the extent the performance thereof is prevented, directly or indirectly, by earthquakes, fires, tornadoes, facility failures, floods, strikes, pandemics, other casualties, acts of God, orders of court or governmental agencies having competent jurisdiction, or other events or causes beyond the control of the Parties. In no event shall any liability accrue against a Party, to its officers, agents or employees, for any damage arising out of or connected with a suspension of performance pursuant to this section. All time limits to perform and the term of the Agreement shall be extended by a period of time equivalent to the length of suspension.

15. Notices

All notices, requests, and demands hereunder (Notices) shall be in writing, including electronic communications, and shall be deemed to have been duly given when delivered (or, if mailed, postage prepaid, on the third business day after mailing, if that date is earlier than actual delivery). Notices shall be sent to a Party at the address of that Party set forth below or, if such Party has furnished notice of a change of that address as herein provided, to the address of that Party most recently so furnished.

Eastern Municipal Water District Attention: General Manager P.O. Box 8300 Perris, CA 92572-8300

Inland Empire Utilities Agency Attention: General Manager 6075 Kimball Ave. Chino, CA 91708

Municipal Water District of Orange County Attention: General Manager P.O. Box 20895 Fountain Valley, CA 92708

Western Municipal Water District Attention General Manager 14205 Meridian Pkwy Riverside, CA 92518

6 Orange County Water District Attention: General Manager 18700 Ward St Fountain Valley, CA 92708

16. Further Assurances

Each Party hereto, upon the request of the other, agrees to perform such further acts and to execute and deliver such other documents as are reasonably necessary to carry out the provisions of this instrument.

17. Governing Law

The validity, construction, and enforceability of this Agreement shall be governed in all respects by the laws of the State of California.

18. Counterparts

This Agreement may be executed in two or more counterparts, each of which, when executed and delivered, shall be an original and all of which together shall constitute one instrument, with the same force and effect as though all signatures appeared on a single document.

In WITNESS WHEREOF, the Parties have caused this Agreement to be executed by the following duly authorized representatives.

EASTERN MUNICIPAL WATER DISTRICT

By: ______Joe Mouawad Dated General Manager

APPROVED AS TO FORM:

Olivarez, Madruga, Lemiuex & O’Neill

By: ______Steven O’Neill

INLAND EMPIRE UTILITIES AGENCY

By: ______Shivaji Deshmukh Dated General Manager

7

APPROVED AS TO FORM:

JC Law Firm

By: ______Jean Cihigoyenetche MUNICIPAL WATER DISTRICT OF ORANGE COUNTY

By: ______Robert Hunter Dated General Manager

APPROVED AS TO FORM:

Best, Best & Krieger

By: ______Joseph Byrne

WESTERN MUNICIPAL WATER DISTRICT

By: ______Craig Miller Dated General Manager

APPROVED AS TO FORM:

Best Best & Krieger LLP

By: ______Jeffrey F. Ferre

ORANGE COUNTY WATER DISTRICT

By: ______Mike Markus Dated

8 General Manager

APPROVED AS TO FORM:

Rutan &Tucker LLP

By: ______Jeremy Jungreis

9 18 19 WATER RESOURCES SUMMARY June 2021 INFLOWS & OUTFLOWS Total for Year to Date - (acre-feet) Month This Year Last Year BASIN SUPPLIES Water Purchases from MWD (excludes In Lieu) 0 0 18,098 Water into MWD Storage Account (excludes In Lieu) 0 0 0 SAR & Santiago Creek Flows 6,968 117,452 179,455 (accounts for storage to/from recharge facilities) GWRS Water to Forebay 5,091 61,418 70,133 GWRS Water to Mid-Basin Injection Wells 811 10,608 3,722 GWRS Water to Talbert Barrier 2,503 27,113 23,777 OC-44 Water to Talbert Barrier 0 16 2 Alamitos Barrier Water 190 2,528 2,100 Incidental Recharge (estimated) 2,000 30,000 41,362 Evaporation from Recharge Basins (269) (3,266) (3,363) River Flow Lost to Ocean 0 (1,218) (22,093) Total Groundwater Recharge 17,294 244,651 313,194 WATER PRODUCTION Groundwater Production 22,992 281,986 277,195 MWD Storage Program Withdrawals 0 0 0 Total Groundwater Production 22,992 281,986 277,195 BASIN BALANCE Change in Groundwater Storage (5,698) (37,335) 35,999 Change in Groundwater Storage excluding MWD Stored Water (5,698) (37,335) 35,999 Accumulated Overdraft ------237,335 200,000 Accumulated Overdraft excluding MWD Storage ------237,335 200,000 IN LIEU WATER OCWD In Lieu Purchases (MWD Cyclic Storage) 0 0 9,355 MWD In Lieu Storage 0 0 0 Total In Lieu 0 0 9,355 OTHER KEY INFORMATION 1. MWD Water Deliveries to Producers 11,333 102,518 95,411 2. Basin Production Percentage 67.0% 73.3% 76.9% 3. Total Water Demand 36,073 402,840 388,656 4. Total GWRS Production 8,412 99,200 97,719 5. Green Acres Project Water 550 4,316 4,206 6. SAR Water Quality - Total Dissolved Solids (TDS) of SAR below Prado Dam (ppm) 680 ------530 - Total Nitrogen of SAR below Prado Dam (ppm) 3.4 ------1.2 7. Month-End Water Storage Behind Prado Dam 1 ------1,482 8. Month-End Water Storage in Recharge Facilities 8,660 ------15,739 9. Water Storage Change in Recharge Facilities (1,343) (7,079) (1,044) 10. Total Artificial Recharge 15,294 214,651 271,833 11. Monthly Mean Temperature at Santa Ana Fire Station (°F) 70.6 ------71.9 12. Rainfall at FHQ (inches) 0.00 5.75 14.02

*** Note: Data are preliminary, subject to change 7/15/2021 Orange County Sanitation District Influent Flows Report 300

250

200

150

Flow(MGD) 100

50 Plant 1 Influent Plant 2 Influent Total Flow 0 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2019-20 Water Demands/Groundwater Pumping + In Lieu/RA Revenue Report 500

400

300

200

100 Acre-feet (Thousands) Acre-feet

0

Total Water Demand Budgeted Total Water Demand Actual Total Pumping Budgeted Total Pumping Actual + In Lieu

Monthly Accumulated Total for the Year Budget Actual Budget Actual Difference Percent

Total Water Demand 35,700 36,073 410,000 402,840 -7,160 98.25%

Total Pumping + In Lieu 24,900 22,992 322,300 281,986 -40,314 87.49%

RA Revenue $11,503,800 $10,622,413 $148,902,600 $130,277,306 -$18,625,294 87.49%

Page 2 of 10 Accumulated Overdraft 0 Basin Full 1969

(100)

(200)

(300)

(400) Accumulated Overdraft (TAF) Overdraft Accumulated

(500) 1969 1974 1979 1984 1989 1994 1999 2004 2009 2014 2019 2024 Calendar Year

Overdraft w/o MWD Storage Water Overdraft

YTD Change in Groundwater Storage in OCWD 200

150

100

50

0

-50

ChangeStoragein (TAF) -100

-150 00-01 01-02 02-03 03-04 04-05 05-06 06-07 07-08 08-09 09-10 10-11 11-12 12-13 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21

Water Year Page 3 of 10 PRODUCERS WATER USAGE SUMMARY June 2021 (AF except BPP) 2020-21 2019-20 YTD JUN 2020-21 2019-20 WATER Ground- In Reclaimed Total Total YTD YTD % Diff 2021 YTD YTD AGENCY water (1) Lieu Water Import (2) Demand Demand Demand Demand BPP BPP BPP Anaheim 1,470 0 0 3,349 4,819 57,493 57,118 101% 30.5% 27.0% 59.5% Buena Park 1,110 0 0 151 1,261 13,308 13,246 100% 88.0% 88.9% 79.9% East Orange County 0 0 0 95 95 983 787 125% 0.0% 7.2% 0.6% Fountain Valley 863 0 202 0 1,066 10,546 9,875 107% 100.0% 100.0% 100.0% Fullerton 1,626 0 0 737 2,364 24,557 23,797 103% 68.8% 71.8% 78.8% Garden Grove 1,655 0 0 473 2,128 23,164 21,979 105% 77.8% 77.0% 50.2% Golden State 1,407 0 0 823 2,230 24,276 22,980 106% 63.1% 69.8% 79.8%

West OC System 1,327 - - 4 1,331 14,648 13,774 106% na na na

East OC System 81 - - 818 899 9,629 9,206 105% na na na Huntington Beach 1,919 0 0 182 2,101 27,348 25,966 105% 91.3% 85.8% 83.6% Irvine Ranch 4,020 0 1,250 60 5,331 62,635 61,131 102% 98.5% 99.4% 99.8%

DRWF Clear 2,379 - - - 2,379 28,351 23,218 122% na na na

DRWF Color 626 - - - 626 8,266 8,489 97% na na na

Laguna Beach 0 0 0 310 310 3,599 3,451 na 0.0% 15.3% 51.8% La Palma 178 0 0 0 178 1,990 1,960 102% 100.0% 100.0% 100.0% Mesa Water (MW) 1,525 0 157 3 1,684 17,639 17,053 103% 99.8% 99.6% 98.0%

MW Clear 1,141 - - - 1,141 12,673 11,364 112% na na na

MW Amber 384 - - - 384 3,878 3,885 100% na na na Newport Beach 1,305 0 101 36 1,441 15,583 14,852 105% 97.3% 95.5% 70.3% Orange 1,234 0 0 1,438 2,672 27,894 26,927 104% 46.2% 75.2% 76.6% OCWD (GAP) 116 0 0 0 116 1,606 1,586 101% 100.0% 100.0% 100.0% Santa Ana 2,420 0 37 617 3,073 34,152 33,464 102% 79.7% 77.1% 77.0% Seal Beach 91 0 0 235 325 3,443 3,281 105% 27.9% 68.0% 65.2% Serrano 0 0 0 282 282 2,835 2,524 112% 0.0% 0.1% 55.0% Tustin 491 0 0 560 1,051 11,254 10,450 108% 46.7% 80.1% 96.4% Westminster 987 0 0 0 987 10,993 10,653 103% 100.0% 100.0% 77.0% Yorba Linda 0 0 0 1,970 1,970 20,369 19,346 105% 0.0% 52.7% 53.0% SUBTOTAL: 22,418 0 1,747 11,319 35,484 395,668 382,425 103% 67.0% 73.3% 76.9% Other Producers 574 0 0 15 588 7,171 6,230 115% (Est ~3% of Subtotal) TOTAL: 22,992 0 1,747 11,333 36,072 402,840 388,656 67.0% 73.3% 76.9%

OCWD (Talbert Barrier) 0 2,503 0 2,503 27,130 23,780 OCSD (GAP) na 52 na 52 1,045 1,344

Estimated (1) Excludes MWD CUP Withdrawals (2) Includes MWD CUP Withdrawals & In Lieu Water 7/15/2021 16:08 Page 4 of 10 Annual Groundwater Production 350

300

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200

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Production(TAF) 100

50

0 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun 2018-19 2019-20 2020-21

YTD Total Demand in OCWD 600

500

400

300

200

100 TotalDemand(TAF) 0 99-00 00-01 01-02 02-03 03-04 04-05 05-06 06-07 07-08 08-09 09-10 10-11 11-12 12-13 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21 Water Year

Groundwater MWD+OCWD In Lieu CUP Withdrawals Import Recycled Water

Page 5 of 10 Annual Forebay Recharge 300

250

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Recharge(TAF) 100

50

0 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

2018-19 2019-20 2020-21 YTD Artificial Recharge by OCWD 350

300

250

200

150

100 Recharge (TAF) Recharge 50

0 00-01 01-02 02-03 03-04 04-05 05-06 06-07 07-08 08-09 09-10 10-11 11-12 12-13 13-14 14-15 15-16 16-17 17-18 18-19 19-20 20-21 Water Year SAR & Santiago Purchases CUP Direct GWRS

Page 6 of 10 RECHARGE AREAS REPORT June 2021 Percolation (AF) Remarks RIVER SYSTEM 2,869 48 cfs per day average perc DESILTING SYSTEM na SAR OFF-RIVER SYSTEM 1,216 WARNER SYSTEM 1,143 SAR OLIVE BASIN na Passive System ANAHEIM LAKE 384 SAR MINI-ANA LAKE na MILLER BASIN 1,740 GWRS KRAEMER BASIN 0 LA PALMA BASIN 1,062 GWRS MIRA LOMA 2,296 GWRS LA JOLLA BASIN 40 PLACENTIA BASIN na RAYMOND BASIN 28 SAR FIVE COVES BASIN na BURRIS BASIN 931 SAR RIVER VIEW BASIN na FLETCHER BASIN na SANTIAGO BASINS 82 SANTIAGO CREEK 0 TOTALS 11,791 5-YR AVERAGE 18,595

FLOWS TO RECHARGE AREAS (AF) LOSSES FROM RECHARGE AREAS (AF) Imperial Headgates (estimated) 5,625 Est'd SAR flow past Chapman Ave. 0 GWRS 5,092 OC-28 (MWD) 0 Est'd Santiago Cr. flow to SAR 0 OC-28a (MWD) 0 Est'd flows past Raymond Basin 0 OC-59 0 0 Est'd local Forebay inflow below Imperial 0 Calc'd evap (inches) Estimated 6.27 Est'd local Santiago inflow (estimated) 0 Est'd evaporative losses 269 Irvine lake releases (OC-13 MWD) 0 Villa Park Dam releases (estimated) 0 Precip at Warner Basin (inches) 0.00 Precip direct to open water surfaces 0 TOTAL INFLOW 10,717 TOTAL LOSSES 269

STORAGE CHANGES (AF) SUMMARY (AF) Facility Begin End Net Deep basins 7,911 6,649 -1,262 TOTAL INFLOW 10,717 Santiago Pits 2,092 2,011 -81 TOTAL LOSSES 269 River STORAGE CHANGE -1,343 Off-river CALC'D PERCOLATION 11,791

Irvine Lake TOTAL 10,003 8,660 -1,343

Page 7 of 10 DEEP BASINS MONTHLY STATUS June 2021

(values in acre-feet)

Facility Storage Storage Maximum Total Max Avg Avg W.S. Start End Storage Perc Perc Perc Elev Desilting Ponds 220 200 252 na na na na Fos-Huckleberry 520 531 628 na na na na Conrock Basin 550 562 661 na na na na Warner Basins 2,906 2,764 2,900 1,143 15 12 238 Olive Pit 30 14 95 na na na 204 Anaheim Lake 857 390 2,300 384 19 13 194 Mini-Anaheim Lk 0 0 10 na na na na Miller Basin 45 40 350 1,740 73 58 206 Kraemer Basin 0 0 1,055 0 0 0 164 La Palma Basin 50 55 101 1,062 37 35 216 Mira Loma 31 35 53 2,296 88 77 218 La Jolla Basin 0 0 20 40 14 1 199 Placentia Basin 0 0 200 na na na na Raymond Basin 0 0 200 28 na na na Five Coves Basins 276 199 329 na na na na Burris Pit 2,426 1,859 2,500 931 38 31 169 River View Basin 0 0 8 na na na na Fletcher Basin 0 0 15 na na na na Santiago (Bond) 1,240 1,194 8,312 82 8 4 187 Santiago (Blu Dia) 852 817 5,259 - - - - Totals 10,003 8,660 25,247 7,706

Prado Dam 2 1 25,000

Page 8 of 10 Cumulative Anaheim Field HQ Rainfall 25

20

15

10 Rainfall (Inches) Rainfall

5

0 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

Avg. Rain Since 1986 2018-19 2019-20

Temperature at Santa Ana Fire Station 79

74 °)

69

64 Temperature (F Temperature

59

54 Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun

15-yr. Avg. 2019-20 2020-21

Page 9 of 10 TALBERT BARRIER MONITORING WELL OCWD-M26 40 0

30 3,000

20 6,000

10 9,000 Groundwater Production (A-ft) Groundwater 0

-10 3,000

-20 2,000 Water Level Elevation (Feet MSL) Water

-30 1,000

-40 0 Injection (A-ft) Barrier Talbert 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022

Talbert/Lambda Aquifer Mergence Zone Fountain Valley Groundwater Production Perforated Interval: 71 - 135 ft. bgs IRWD Groundwater Production Talbert Barrier Injection Mesa Water Groundwater Production Protective Level to Prevent Seawater Intrusion Huntington Beach Groundwater Production Newport Beach Groundwater Production

Page 10 of 10 20 S A W P A SANTA ANA WATERSHED PROJECT AUTHORITY 11615 Sterling Avenue, Riverside, California 92503 • (951) 354-4220

PURSUANT TO THE PROVISIONS OF EXECUTIVE ORDER N-29-20 AND N-08-21, THIS MEETING WILL BE CONDUCTED VIRTUALLY. ALL VOTES TAKEN WILL BE CONDUCTED BY ORAL ROLL CALL. This meeting will be accessible as follows:

Meeting Access Via Computer (Zoom)*: Meeting Access Via Telephone*: • https://sawpa.zoom.us/j/83555232831 • 1 (669) 900-6833 • Meeting ID: 835 5523 2831 • Meeting ID: 835 5523 2831 * Participation in the meeting via the Zoom app (a free download) is strongly encouraged

REGULAR COMMISSION MEETING TUESDAY, JULY 20, 2021 – 9:30 A.M.

AGENDA

1. CALL TO ORDER/PLEDGE OF ALLEGIANCE (Jasmin A. Hall, Chair)

2. ROLL CALL

3. PUBLIC COMMENTS Members of the public may address the Commission on items within the jurisdiction of the Commission; however, no action may be taken on an item not appearing on the agenda unless the action is otherwise authorized by Government Code §54954.2(b).

4. WELCOME SAWPA COMMISSIONER

5. ITEMS TO BE ADDED OR DELETED

6. CONSENT CALENDAR All matters listed on the Consent Calendar are considered routine and non-controversial and will be acted upon by the Commission by one motion as listed below. A. APPROVAL OF MEETING MINUTES: JUNE 15, 2021 Recommendation: Approve as posted.

B. TREASURER’S REPORT – MAY 2021 Recommendation: Approve as posted.

7. NEW BUSINESS

A. GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA) DISTINGUISHED BUDGET PRESENTATION AWARD (CM#2021.54) Presenter: Jeff Mosher Recommendation: Receive and file.

B. APPROVAL OF SALARY SCHEDULES (CM#2021.55) Presenter: Jeff Mosher Recommendation: Approve the salary schedule for FY 2022 as required by CalPERS. SAWPA Commission Regular Meeting Agenda July 20, 2021 Page 2

C. PROPOSITION 84 ROUND 2 IMPLEMENTATION GRANT AND PROPOSITION 1 ROUND 1 IMPLEMENTATION GRANT STATUS UPDATE (CM#2021.56) This item is subject to the provisions of Project Agreement 25 Presenter: Marie Jauregui Recommendation: Receive and file.

8. INFORMATIONAL REPORTS Recommendation: Receive for information.

A. CASH TRANSACTIONS REPORT – MAY 2021 Presenter: Karen Williams

B. INTER-FUND BORROWING – MAY 2021 (CM#2021.52) Presenter: Karen Williams

C. PERFORMANCE INDICATORS/FINANCIAL REPORTING – MAY 2021 (CM#2021.53) Presenter: Karen Williams

D. PROJECT AGREEMENT 25 – OWOW FUND – FINANCIAL REPORT, APRIL 2021 Presenter: Karen Williams

E. PROJECT AGREEMENT 26 – ROUNDTABLE FUND – FINANCIAL REPORT, APRIL 2021 Presenter: Karen Williams

F. OWOW QUARTERLY STATUS REPORT: APRIL 1, 2021 – JUNE 30, 2021 Presenter: Mark Norton

G. ROUNDTABLES QUARTERLY STATUS REPORT: APRIL 1, 2021 – JUNE 30, 2021 Presenter: Mark Norton

H. GENERAL MANAGER REPORT Presenter: Jeff Mosher

I. STATE LEGISLATIVE REPORT Presenter: Jeff Mosher

J. CHAIR’S COMMENTS/REPORT

K. COMMISSIONERS’ COMMENTS

L. COMMISSIONERS’ REQUEST FOR FUTURE AGENDA ITEMS

9. CLOSED SESSION

There were no Closed Session items anticipated at the time of the posting of this agenda.

SAWPA Commission Regular Meeting Agenda July 20, 2021 Page 3

10. ADJOURNMENT

PLEASE NOTE: Americans with Disabilities Act: If you require any special disability related accommodations to participate in this meeting, call (951) 354-4220 or email [email protected]. 48-hour notification prior to the meeting will enable staff to make reasonable arrangements to ensure accessibility for this meeting. Requests should specify the nature of the disability and the type of accommodation requested. Materials related to an item on this agenda submitted to the Commission after distribution of the agenda packet are available for public inspection during normal business hours at the SAWPA office, 11615 Sterling Avenue, Riverside, and available at www.sawpa.org, subject to staff’s ability to post documents prior to the meeting.

Declaration of Posting I, Sara Villa, Clerk of the Board of the Santa Ana Watershed Project Authority declare that on July 15, 2021, a copy of this agenda has been uploaded to the SAWPA website at www.sawpa.org and posted at SAWPA’s office at 11615 Sterling Avenue, Riverside, California.

2021 SAWPA Commission Meetings/Events First and Third Tuesday of the Month (NOTE: All meetings begin at 9:30 a.m., unless otherwise noticed, and are held at SAWPA.)

January February 1/5/21 Commission Workshop [cancelled] 2/2/21 Commission Workshop 1/5/21 Special Commission Meeting 2/16/21 Regular Commission Meeting 1/8/21 Special Commission Meeting 1/12/21 Special Commission Meeting 1/19/21 Regular Commission Meeting March April 3/2/21 Commission Workshop 4/6/21 Commission Workshop 3/16/21 Regular Commission Meeting 4/20/21 Regular Commission Meeting May June 5/4/21 Commission Workshop 6/1/21 Commission Workshop 5/18/21 Regular Commission Meeting 6/15/21 Regular Commission Meeting 5/4 – 5/7/21 ACWA Spring Conference, Monterey July August 7/6/21 Commission Workshop [cancelled] 8/3/21 Commission Workshop 7/20/21 Regular Commission Meeting 8/17/21 Regular Commission Meeting September October 9/7/21 Commission Workshop 10/5/21 Commission Workshop 9/21/21 Regular Commission Meeting 10/19/21 Regular Commission Meeting November December 11/2/21 Commission Workshop 12/7/21 Commission Workshop 11/16/21 Regular Commission Meeting 12/21/21 Regular Commission Meeting 11/30 – 12/3/21 ACWA Fall Conference, Pasadena

21 ACTION AGENDA COMMUNICATIONS AND LEGISLATIVE LIAISON COMMITTEE MEETING WITH BOARD OF DIRECTORS* July 8, 2021 8:00 a.m.

ROLL CALL Quorum of Cte: Yes Jordan Brandman Quorum of Board: Yes Cathy Green Dina Nguyen (absent) Roger Yoh Bruce Whitaker

Alternates Tri Ta Kelly Rowe Nelida Mendoza Denis Bilodeau Steve Sheldon

CONSENT CALENDAR (ITEM NO. 1) 1. MINUTES OF COMMUNICATIONS AND LEGISLATIVE LIAISON Approved COMMITTEE MEETING HELD JUNE 3, 2021

RECOMMENDATION: Approve minutes as presented

MATTERS FOR CONSIDERATION

2. STATE LEGISLATIVE UPDATE Informational

RECOMMENDATION: Agendize for July 21 Board meeting: Take action as appropriate

3. FEDERAL LEGISLATIVE UPDATE Direct staff to work with RECOMMENDATION: Agendize for July 21 Board meeting: Take the following the Board President and position and any other action as necessary: return to the Board for consideration Take a support position on Large Scale Water Recycling Project Investment Act

4. 2021-2022 ORANGE COUNTY WATER DISTRICT LEGISLATIVE GOALS AND PLATFORM Approved with President RECOMMENDATION: Agendize for July 21 Board meeting: Approve the addition Sheldon revisions of two policy principles to the OCWD 2021-2022 Legislative Goals and Platform

INFORMATIONAL ITEMS 5. OC WATER SUMMIT UPDATE Informational

6. PUBLIC AFFAIRS OUTREACH REPORT (JUNE 2021) Informational CHAIR DIRECTION AS TO WHICH ITEMS IF ANY TO BE AGENDIZED AS A MATTER FOR CONSIDERATION AT THE JULY 21 BOARD MEETING ADJOURNMENT 9:15 a.m.

1 ACTION AGENDA GROUNDWATER REPLENISHMENT SYSTEM STEERING COMMITTEE Monday, July 12, 2021, 5:00 p.m.

ROLL CALL Quorum of Cte: Yes OC San Director David Shawver - Chair Quorum of Board: Yes OCWD Director Roger Yoh – Vice Chair OCWD Director Tri Ta OCWD Director Cathy Green OC San Director Bob Ooten OC San Director Ryan Gallagher Alternates OCWD Director Kelly Rowe OCWD Director Dina Nguyen OCWD Director Steve Sheldon OC San Director Brooke Jones OC San Director Jesus Silva OC San Director John Withers

Also in attendance: OCWD Directors Bilodeau, Whitaker and Mendoza

CONSENT CALENDAR (ITEM NO. 1)

1. MINUTES OF PREVIOUS MEETING Approved

RECOMMENDATION: Approve Minutes of the April 12, 2021 GWRS Steering Committee meeting as presented

INFORMATIONAL ITEMS

2. GWRS OPERATING BUDGET SUMMARY

3. GWRS OPERATIONS UPDATE Informational

4. UPDATE ON GWRS FINAL EXPANSION PROJECT Informational

5. GWRS SECOND QUARTER OUTREACH REPORT (APRIL-JUNE 2021) Informational

ADJOURNMENT

- 1 - AGENDA WATER ISSUES COMMITTEE MEETING Wednesday, July 14, 2021 8:00 a.m.

ROLL CALL Quorum of Cte: Yes Cathy Green Quorum of Board: Yes Dina Nguyen (absent) Roger Yoh Jordan Brandman Kelly Rowe

Alternates Bruce Whitaker Nelida Mendoza Tri Ta Denis Bilodeau Steve Sheldon (absent)

CONSENT CALENDAR (ITEMS NO. 1 – 7)

1. MINUTES OF WATER ISSUES COMMITTEE HELD JUNE 9, 2021

RECOMMENDATION: Approve minutes as presented Approved

2. AMENDMENT TO AGREEMENT WITH DDB ENGINEERING FOR ADDITIONAL GWRS FINAL EXPANSION PERMITTING SUPPORT

RECOMMENDATION: Agendize for July 21 Board meeting: Authorize issuance of Approved Amendment to Agreement No. 1273 with DDB Engineering Inc. for an additional $151,350 for regulatory permitting services in support of the GWRS Final Expansion

3. AGREEMENT WITH NWRI TO ADMINISTER AND FACILITATE THE 2021 GWRS INDEPENDENT ADVISORY PANEL MEETING

RECOMMENDATION: Agendize for July 21 Board meeting: Authorize issuance of Approved Agreement to the National Water Research Institute for an amount not to exceed $38,496 to provide administration and facilitation services for the 2021 GWRS Independent Advisory Panel meeting

4. ANNUAL SANTA ANA RIVER STREAMGAGING JOINT FUNDING AGREEMENT WITH THE UNITED STATES GEOLOGICAL SURVEY

RECOMMENDATION: Agendize for July 21 Board meeting: Approved 1) Approve and authorize Joint Funding Agreement with USGS to conduct streamgaging of the Santa Ana River below Prado Dam and Santiago Creek at Santa Ana for the period of October 1, 2021 to September 30, 2022; and 2) Authorize payment of $35,920 to the USGS for OCWD’s share of costs for these services 5. AMENDMENT NO. 4 TO AGREEMENT WITH INTERA FOR ADDITIONAL GROUNDWATER MODELING SUPPORT FOR THE NORTH BASIN REMEDIAL INVESTIGATION/FEASIBILITY STUDY Approved RECOMMENDATION: Agendize for July 21 Board meeting: Authorize issuance of Amendment No. 4 to Agreement No. 998 with Intera increasing the contract amount by $14,660

1

6. PURCHASE ORDER TO XYLEM WATER SOLUTIONS USA, INC. TO REPLACE SUBMERSIBLE PUMP #4 AT ANAHEIM LAKE

RECOMMENDATION: Agendize for July 21 Board meeting: Authorize Issuance of Approved Purchase Order to Xylem Water Solutions USA, Inc. in the amount of $142,293 to provide a replacement for submersible pump #4 at Anaheim Lake, labor to terminate the pump #4 cables and trouble shoot an operational alarm from pump #3 7. CONTRACT NO. GAP-2021-1 GREEN ACRES PROJECT SANTA ANA RESERVOIR VALVE REPLACEMENTS: CATEGORICAL EXEMPTION AND NOTICE INVITING BIDS

RECOMMENDATION: Agendize for July 21 Board meeting: 1) Authorize filing of a Categorical Exemption for the Green Acres Project Santa Approved Ana Reservoir Valve Replacements project in compliance with the California Environmental Quality Act (CEQA) guidelines; and 2) Authorize publication of Notice Inviting Bids for Contract No. GAP-2021-1, Green Acres Project Santa Ana Reservoir Valve Replacements

MATTER FOR CONSIDERATION

8. POLICY TO ASSIST SOUTH ORANGE COUNTY AGENCIES WITH WATER EMERGENCIES

RECOMMENDATION: Agendize for July 21 Board meeting: Adopt the provided policy principles of when OCWD would assist South Orange County water Approved agencies with water supply emergencies or planned shutdowns of the imported water system

INFORMATIONAL ITEM

9. US ARMY CORPS OF ENGINEERS SANTA ANA RIVER MAINSTEM PROJECT – SANTIAGO CREEK/SANTIAGO BASIN IMPROVEMENTS Informational UPDATE

CHAIR DIRECTION AS TO ITEMS IF ANY TO BE AGENDIZED AS MATTERS FOR CONSIDERATION AT THE JULY 21 BOARD MEETING

DIRECTORS’ ANNOUNCEMENTS/REPORTS

GENERAL MANAGER’S ANNOUNCEMENTS/REPORTS

ADJOURNMENT

2

AGENDA ADMINISTRATION/FINANCE ISSUES COMMITTEE MEETING Thursday, July 15, 2021, 8:00 a.m.

ROLL CALL Quorum of Cte: Yes Tri Ta Quorum of Board: Yes Roger Yoh (absent)

Dina Nguyen Kelly Rowe Nelida Mendoza (absent)

Alternates Jordan Brandman Bruce Whitaker Cathy Green Denis Bilodeau Steve Sheldon

VISITOR PARTICIPATION

CONSENT CALENDAR (ITEMS NO. 1 – 5)

1. MINUTES OF ADMINISTRATION/FINANCE ISSUES COMMITTEE MEETING HELD JUNE 10, 2021 Approved

RECOMMENDATION: Approve minutes as presented

2. MONTHLY CASH CONTROL REPORT

RECOMMENDATION: Agendize for July 21 Board meeting: Receive and file Approved Summary Cash and Cash Equivalents Control Reports dated June 30, 2021

3. INVESTMENT PORTFOLIO HOLDINGS REPORTS

RECOMMENDATION: Agendize for July 21 Board meeting: Receive and file the Approved Portfolio Holdings Reports dated June 30, 2021

4. AMENDMENT NO. 2 TO AGREEMENT NO. 1315 WITH VALLEY CITIES/GONZALES FENCE FOR ON-CALL FENCE REPAIRS

RECOMMENDATION: Agendize for July 21 Board meeting: Authorize issuance of Approved Amendment No. 2 to Agreement No. 1315 to Valley Cities/Gonzales Fence, Inc., for an amount not to exceed $25,000 per year, at the same rates, for on-call fence repairs for the recharge basins, for a period of one year with the option to renew fo an additional year

5. AMENDMENT NO. 1 TO AGREEMENT WITH SOLTIS AND COMPANY, INC., FOR LANDSCAPE MAINTENANCE SERVICES AT SANTIAGO BASIN BIKE TRAIL Approved RECOMMENDATION: Agendize for July 21 Board meeting: Authorize issuance of Agreement with Soltis and Company Inc. for an amount not to exceed $36,000 for an additional year for landscape services, with an option to renew for one year

MATTER FOR CONSIDERATION

6. PRE-AUDIT MEETING WITH AUDITORS FOR COMPLIANCE WITH AUDITING STANDARDS BOARD – STANDARD NO. 114 Approved RECOMMENDATION: Select 2 or 3 Directors to attend a Zoom pre-audit meeting with the auditors after the August 2021 Administration and Finance Issues Committee meeting

INFORMATIONAL ITEMS

7. EMPLOYMENT STATUS REPORT Informational

8. MONTHLY CASH DISBURSEMENTS REPORT Informational

CHAIR DIRECTION AS TO WHICH ITEMS IF ANY TO BE AGENDIZED AS All items to Consent MATTERS FOR CONSIDERATION AT JULY 21 BOARD MEETING Calendar

DIRECTOR’S ANNOUNCEMENTS/REPORTS

ADJOURNMENT